| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 8.37233 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.16719 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7833 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7833. The average price that 11.HK shares were previous bought at was HKD 13.9785. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 123 (USD $16) compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.82858 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.82858. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 1,410 (USD $181) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.87718 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.58741 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 23.312 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 42.16 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 20.0228 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 20.0228. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 313 (USD $2) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.66088 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 9.66088. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 2,253 (USD $289) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.4004 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.40657 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.40657. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 503 (USD $65) compared to the previous valuation of SANDS CHINA LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.44638 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.44638. The average price that 1997.HK shares were previous bought at was HKD 2.66928. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 504 (USD $65) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.759 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.759. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 1,697 (USD $11) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.638 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 16.0972 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.2207 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.39778 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.39778. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 1,662 (USD $213) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.38487 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.6269 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.6269. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 2,352 (USD $15) compared to the previous valuation of Ajinomoto Co., Inc. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.4994 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.4994. The average price that 3003.T shares were previous bought at was JPY 10.3681. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 924 (USD $6) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.7152 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.7659 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.7659. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 6,008 (USD $39) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.4399 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.4399. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 4,628 (USD $30) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.98173 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.98173. The average price that 3092.T shares were previous bought at was JPY 15.8022. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,099 (USD $7) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 30.6738 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.183 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.183. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 132,455 (USD $16,988) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.7079 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 17.0109 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.1238 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.8334 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.8334. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 3,886 (USD $25) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 13.5846 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.6769 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.58181 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.0127 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.0127. The average price that 4661.T shares were previous bought at was JPY 20.8043. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 9,629 (USD $62) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.191 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 40.15 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.648 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.5192 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.3883 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.9359 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 36.1821 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.8129 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 57.3535 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 43.5895 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 119.889 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 449.862 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 449.862. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 33,242 (USD $215) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 126.252 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 410.572 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 37.0762 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 37.0762. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 18,249 (USD $118) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 15.3337 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.131 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 35.3663 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 35.3663. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 6,806 (USD $44) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 21.2106 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.3465 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.0785 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.7495 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.4111 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.1154 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.1154. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 9,828 (USD $64) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.9631 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.9631. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 275 (USD $2) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 384.337 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 240.822 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 15.1607 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 22.9009 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.7 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 16.2277 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.1976 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.51182 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 113.233 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.0998 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.4404 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.4404. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 4,276 (USD $28) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 18.3945 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 67.7109 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 36.9196 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 274.955 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 274.955. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 83.1% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 73,307 (USD $475) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 40.6591 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 32.7492 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 32.7492. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 4,733 (USD $31) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 13.3725 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 23.0119 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 23.0119. The average price that 8473.T shares were previous bought at was JPY 26.482. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 3,420 (USD $22) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 30.3736 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.3265 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.2976 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 918.908 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3297 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3297. The average price that 9005.T shares were previous bought at was JPY 11.6821. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 2,693 (USD $17) compared to the previous valuation of Tokyu Corporation |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.3753 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.3753. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 1,457 (USD $9) compared to the previous valuation of West Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.8284 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 27.8284. The average price that 9042.T shares were previous bought at was JPY 26.9496. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 339 (USD $2) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.5077 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.5077. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 8,432 (USD $55) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.9088 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.3678 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.3678. The average price that 9107.T shares were previous bought at was JPY 14.4742. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 5,324 (USD $34) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.76015 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.76015. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 1,055 (USD $7) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9918 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.579 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 283.18 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 42.9695 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 42.9695. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 9,433 (USD $61) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 37.409 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.2012 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 37.6896 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 136.466 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.484 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.484. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 2,499 (USD $16) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 386.164 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 386.164. The average price that 9983.T shares were previous bought at was JPY 323.081. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 15,648 (USD $101) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.3245 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.3245. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 12,468 (USD $14,808) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 4,642 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 4,642 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1699.66 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1699.66. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 2,323 (USD $2,989) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.75 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.75. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 4 (USD $5) compared to the previous valuation of Bunzl PLC |
| D05.SI - | HOLD | 0 @ SGD 46.8871 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.8871. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 32,674 (USD $25,726) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.93 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2000.82 | USD 0 | |
| FORTUM.HE - | HOLD | 0 @ EUR 24.1088 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 24.1088. The average price that FORTUM.HE shares were previous bought at was EUR 17.4937. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 37 (USD $44) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 298.694. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 141,199 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 298.694. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 141,199 compared to the previous valuation of Humana Inc |
| LISN.SW - | HOLD | 0 @ CHF 146913 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14170.4 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.44735 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.44735. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 220,229 (USD $301,217) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2410.49 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2422.49 | DKK 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7499.76 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 25.2515 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.2515. The average price that POLI.TA shares were previous bought at was ILS 14.5148. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 5,246 (USD $1,684) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.187 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.95 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 375.747 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.8276 | CAD 0 | |
| U11.SI - | HOLD | 0 @ SGD 30.4169 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 30.4169. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 1,521 (USD $1,198) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | SELL | -3 @ EUR 72.728 | EUR -218 | The ETF sold 3 shares of HEIO.AS on 2026-01-27. The shares were previously bought for an average price of EUR 73.5146. The Heineken Holding NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 (USD $3) The average price that the ETF previously sold HEIO.AS share for is EUR 70.9077 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -42 @ GBP 8.91643 | GBP -374 | The ETF sold 42 shares of ENT.L on 2026-01-27. The shares were previously bought for an average price of GBP 9.36563. The Entain PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 19 (USD $26) The average price that the ETF previously sold ENT.L share for is GBP 9.89261 which is higher than the selling price of GBP 8.91643 on 2026-01-27. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -3 @ CAD 127.057 | CAD -381 | The ETF sold 3 shares of CTC-A.TO on 2026-01-27. The shares were previously bought for an average price of CAD 121.558. The Canadian Tire Corporation Limited shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 16 (USD $12) The average price that the ETF previously sold CTC-A.TO share for is CAD 124.171 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -3 @ USD 127.85 | USD -384 | The ETF sold 3 shares of AFG on 2026-01-27. The shares were previously bought for an average price of USD 128.617. The American Financial Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold AFG share for is USD 130.171 which is higher than the selling price of USD 127.85 on 2026-01-27. |
| AFG - American Eagle Outfitters Inc | SELL | -3 @ USD 127.85 | USD -384 | The ETF sold 3 shares of AFG on 2026-01-27. The shares were previously bought for an average price of USD 128.617. The American Eagle Outfitters Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold AFG share for is USD 130.171 which is higher than the selling price of USD 127.85 on 2026-01-27. |
| NEXI.MI - Nexi SpA | SELL | -96 @ EUR 4.33019 | EUR -416 | The ETF sold 96 shares of NEXI.MI on 2026-01-27. The shares were previously bought for an average price of EUR 5.33299. The Nexi SpA shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 96 (USD $114) The average price that the ETF previously sold NEXI.MI share for is EUR 5.43259 which is higher than the selling price of EUR 4.33019 on 2026-01-27. |
| CPR.MI - Davide Campari-Milano NV | SELL | -63 @ EUR 6.91786 | EUR -436 | The ETF sold 63 shares of CPR.MI on 2026-01-27. The shares were previously bought for an average price of EUR 6.39624. The Davide Campari-Milano NV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 33 (USD $39) The average price that the ETF previously sold CPR.MI share for is EUR 6.33796 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -63 @ SEK 7.32721 | SEK -462 | The ETF sold 63 shares of BALD-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 7.0068. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 20 (USD $2) The average price that the ETF previously sold BALD-B.ST share for is SEK 7.03024 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -3 @ CAD 157.261 | CAD -472 | The ETF sold 3 shares of FSV.TO on 2026-01-27. The shares were previously bought for an average price of CAD 171.895. The FirstService Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 44 (USD $32) The average price that the ETF previously sold FSV.TO share for is CAD 175.054 which is higher than the selling price of CAD 157.261 on 2026-01-27. |
| SHL.AX - | SELL | -30 @ AUD 16.1113 | AUD -483 | The ETF sold 30 shares of SHL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 16.0728. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 1 (USD $1) The average price that the ETF previously sold SHL.AX share for is AUD 16.7194 which is higher than the selling price of AUD 16.1113 on 2026-01-27. |
| NEM.DE - Nemetschek SE | SELL | -6 @ EUR 91.7314 | EUR -550 | The ETF sold 6 shares of NEM.DE on 2026-01-27. The shares were previously bought for an average price of EUR 122.786. The Nemetschek SE shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 186 (USD $221) The average price that the ETF previously sold NEM.DE share for is EUR 118.107 which is higher than the selling price of EUR 91.7314 on 2026-01-27. |
| MKS.L - Marks and Spencer Group PLC | SELL | -114 @ GBP 5.02343 | GBP -573 | The ETF sold 114 shares of MKS.L on 2026-01-27. The shares were previously bought for an average price of GBP 5.00913. The Marks and Spencer Group PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 2 (USD $2) The average price that the ETF previously sold MKS.L share for is GBP 4.80377 so the ETF has sold 114 shares on 2026-01-27 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -6 @ GBP 101.623 | GBP -610 | The ETF sold 6 shares of SPX.L on 2026-01-27. The shares were previously bought for an average price of GBP 89.2756. The Spirax-Sarco Engineering PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 74 (USD $101) The average price that the ETF previously sold SPX.L share for is GBP 88.1653 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -42 @ EUR 15.4658 | EUR -650 | The ETF sold 42 shares of EVK.DE on 2026-01-27. The shares were previously bought for an average price of EUR 19.741. The Evonik Industries AG shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $213) The average price that the ETF previously sold EVK.DE share for is EUR 19.4074 which is higher than the selling price of EUR 15.4658 on 2026-01-27. |
| EDPR.LS - | SELL | -42 @ EUR 15.4778 | EUR -650 | The ETF sold 42 shares of EDPR.LS on 2026-01-27. The shares were previously bought for an average price of EUR 11.3392. The shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of EUR 174 (USD $206) The average price that the ETF previously sold EDPR.LS share for is EUR 11.1307 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -9 @ EUR 72.2502 | EUR -650 | The ETF sold 9 shares of G1A.DE on 2026-01-27. The shares were previously bought for an average price of EUR 62.2754. The GEA Group AG shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $107) The average price that the ETF previously sold G1A.DE share for is EUR 57.7238 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -3 @ EUR 218.841 | EUR -657 | The ETF sold 3 shares of ANA.MC on 2026-01-27. The shares were previously bought for an average price of EUR 159.664. The Acciona SA shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of EUR 178 (USD $211) The average price that the ETF previously sold ANA.MC share for is EUR 182.523 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -21 @ EUR 32.0075 | EUR -672 | The ETF sold 21 shares of DHER.DE on 2026-01-27. The shares were previously bought for an average price of EUR 27.8396. The Delivery Hero SE shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 88 (USD $104) The average price that the ETF previously sold DHER.DE share for is EUR 30.0801 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -3 @ EUR 228.882 | EUR -687 | The ETF sold 3 shares of DIE.BR on 2026-01-27. The shares were previously bought for an average price of EUR 178.806. The D'ieteren Group shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 150 (USD $178) The average price that the ETF previously sold DIE.BR share for is EUR 193.352 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -12 @ EUR 59.3416 | EUR -712 | The ETF sold 12 shares of BNR.DE on 2026-01-27. The shares were previously bought for an average price of EUR 64.9662. The Brenntag SE shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 67 (USD $80) The average price that the ETF previously sold BNR.DE share for is EUR 63.5551 which is higher than the selling price of EUR 59.3416 on 2026-01-27. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -3 @ EUR 244.299 | EUR -733 | The ETF sold 3 shares of DIM.PA on 2026-01-27. The shares were previously bought for an average price of EUR 214.997. The Sartorius Stedim Biotech shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 88 (USD $104) The average price that the ETF previously sold DIM.PA share for is EUR 214.405 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -300 @ JPY 2.45913 | JPY -738 | The ETF sold 300 shares of 7201.T on 2026-01-27. The shares were previously bought for an average price of JPY 2.59461. The Nissan Motor Co., Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 41 (USD $0) The average price that the ETF previously sold 7201.T share for is JPY 2.5173 which is higher than the selling price of JPY 2.45913 on 2026-01-27. |
| DCC.L - | SELL | -12 @ GBP 62.9819 | GBP -756 | The ETF sold 12 shares of DCC.L on 2026-01-27. The shares were previously bought for an average price of GBP 65.7283. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 33 (USD $45) The average price that the ETF previously sold DCC.L share for is GBP 65.6689 which is higher than the selling price of GBP 62.9819 on 2026-01-27. |
| COV.PA - Covivio SA/France | SELL | -12 @ EUR 63.8834 | EUR -767 | The ETF sold 12 shares of COV.PA on 2026-01-27. The shares were previously bought for an average price of EUR 58.8508. The Covivio SA/France shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 60 (USD $72) The average price that the ETF previously sold COV.PA share for is EUR 61.7402 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -27 @ EUR 28.7566 | EUR -776 | The ETF sold 27 shares of ZAL.DE on 2026-01-27. The shares were previously bought for an average price of EUR 33.7545. The Zalando SE shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 135 (USD $160) The average price that the ETF previously sold ZAL.DE share for is EUR 33.8194 which is higher than the selling price of EUR 28.7566 on 2026-01-27. |
| PSON.L - Pearson PLC | SELL | -60 @ GBP 12.9512 | GBP -777 | The ETF sold 60 shares of PSON.L on 2026-01-27. The shares were previously bought for an average price of GBP 15.415. The Pearson PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 148 (USD $202) The average price that the ETF previously sold PSON.L share for is GBP 15.3214 which is higher than the selling price of GBP 12.9512 on 2026-01-27. |
| ADP.PA - Aeroports de Paris SA | SELL | -6 @ EUR 131.592 | EUR -790 | The ETF sold 6 shares of ADP.PA on 2026-01-27. The shares were previously bought for an average price of EUR 110.956. The Aeroports de Paris SA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 124 (USD $147) The average price that the ETF previously sold ADP.PA share for is EUR 104.915 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -39 @ EUR 20.4259 | EUR -797 | The ETF sold 39 shares of EDEN.PA on 2026-01-27. The shares were previously bought for an average price of EUR 29.8223. The Edenred SE shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 366 (USD $435) The average price that the ETF previously sold EDEN.PA share for is EUR 30.2116 which is higher than the selling price of EUR 20.4259 on 2026-01-27. |
| FME.DE - Fresenius Medical Care AG | SELL | -18 @ EUR 44.3779 | EUR -799 | The ETF sold 18 shares of FME.DE on 2026-01-27. The shares were previously bought for an average price of EUR 50.2658. The Fresenius Medical Care AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 106 (USD $126) The average price that the ETF previously sold FME.DE share for is EUR 48.6186 which is higher than the selling price of EUR 44.3779 on 2026-01-27. |
| NIBE-B.ST - | SELL | -207 @ SEK 3.87972 | SEK -803 | The ETF sold 207 shares of NIBE-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 4.05262. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 36 (USD $4) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.92476 which is higher than the selling price of SEK 3.87972 on 2026-01-27. |
| BAH - Booz Allen Hamilton Holding | SELL | -9 @ USD 89.5602 | USD -806 | The ETF sold 9 shares of BAH on 2026-01-27. The shares were previously bought for an average price of USD 109.352. The Booz Allen Hamilton Holding shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold BAH share for is USD 121.05 which is higher than the selling price of USD 89.5602 on 2026-01-27. |
| CARL-B.CO - | SELL | -6 @ DKK 134.994 | DKK -810 | The ETF sold 6 shares of CARL-B.CO on 2026-01-27. The shares were previously bought for an average price of DKK 128.986. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of DKK 36 (USD $6) The average price that the ETF previously sold CARL-B.CO share for is DKK 138.35 which is higher than the selling price of DKK 134.994 on 2026-01-27. |
| NDSN - Nordson Corporation | SELL | -3 @ USD 273.28 | USD -820 | The ETF sold 3 shares of NDSN on 2026-01-27. The shares were previously bought for an average price of USD 215.944. The Nordson Corporation shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold NDSN share for is USD 225.321 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -9 @ EUR 91.9706 | EUR -828 | The ETF sold 9 shares of GFC.PA on 2026-01-27. The shares were previously bought for an average price of EUR 109.599. The Gecina SA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 159 (USD $188) The average price that the ETF previously sold GFC.PA share for is EUR 101.193 which is higher than the selling price of EUR 91.9706 on 2026-01-27. |
| WPC - W P Carey Inc | SELL | -12 @ USD 69.18 | USD -830 | The ETF sold 12 shares of WPC on 2026-01-27. The shares were previously bought for an average price of USD 63.7251. The W P Carey Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold WPC share for is USD 60.9301 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -6 @ USD 142.19 | USD -853 | The ETF sold 6 shares of PAYC on 2026-01-27. The shares were previously bought for an average price of USD 214.101. The Paycom Soft shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold PAYC share for is USD 212.198 which is higher than the selling price of USD 142.19 on 2026-01-27. |
| LEG.DE - LEG Immobilien SE | SELL | -12 @ EUR 71.4133 | EUR -857 | The ETF sold 12 shares of LEG.DE on 2026-01-27. The shares were previously bought for an average price of EUR 82.3331. The LEG Immobilien SE shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 131 (USD $156) The average price that the ETF previously sold LEG.DE share for is EUR 75.7267 which is higher than the selling price of EUR 71.4133 on 2026-01-27. |
| CEN.NZ - | SELL | -153 @ NZD 5.60592 | NZD -858 | The ETF sold 153 shares of CEN.NZ on 2026-01-27. The shares were previously bought for an average price of NZD 5.2822. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of NZD 50 (USD $30) The average price that the ETF previously sold CEN.NZ share for is NZD 5.36853 so the ETF has sold 153 shares on 2026-01-27 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -12 @ USD 71.9699 | USD -864 | The ETF sold 12 shares of FOXA on 2026-01-27. The shares were previously bought for an average price of USD 50.345. The Fox Corp Class A shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold FOXA share for is USD 54.7353 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -120 @ USD 7.46002 | USD -895 | The ETF sold 120 shares of SNAP on 2026-01-27. The shares were previously bought for an average price of USD 8.94527. The Snap Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold SNAP share for is USD 9.62425 which is higher than the selling price of USD 7.46002 on 2026-01-27. |
| RAND.AS - Randstad NV | SELL | -27 @ EUR 33.5732 | EUR -906 | The ETF sold 27 shares of RAND.AS on 2026-01-27. The shares were previously bought for an average price of EUR 42.5781. The Randstad NV shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 243 (USD $289) The average price that the ETF previously sold RAND.AS share for is EUR 41.1426 which is higher than the selling price of EUR 33.5732 on 2026-01-27. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -21 @ CAD 43.6795 | CAD -917 | The ETF sold 21 shares of GFL.TO on 2026-01-27. The shares were previously bought for an average price of CAD 46.0161. The Gfl Environmental Holdings Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 49 (USD $36) The average price that the ETF previously sold GFL.TO share for is CAD 46.601 which is higher than the selling price of CAD 43.6795 on 2026-01-27. |
| TLS.AX - | SELL | -273 @ AUD 3.36433 | AUD -918 | The ETF sold 273 shares of TLS.AX on 2026-01-27. The shares were previously bought for an average price of AUD 2.85527. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of AUD 139 (USD $96) The average price that the ETF previously sold TLS.AX share for is AUD 2.81729 so the ETF has sold 273 shares on 2026-01-27 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -3 @ EUR 306.21 | EUR -919 | The ETF sold 3 shares of SRT3.DE on 2026-01-27. The shares were previously bought for an average price of EUR 253.206. The Sartorius AG shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 159 (USD $189) The average price that the ETF previously sold SRT3.DE share for is EUR 251.884 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -153 @ GBP 6.22668 | GBP -953 | The ETF sold 153 shares of SDR.L on 2026-01-27. The shares were previously bought for an average price of GBP 4.89411. The Schroders PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 204 (USD $279) The average price that the ETF previously sold SDR.L share for is GBP 4.67135 so the ETF has sold 153 shares on 2026-01-27 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -144 @ NZD 6.6995 | NZD -965 | The ETF sold 144 shares of IFT.NZ on 2026-01-27. The shares were previously bought for an average price of NZD 6.40773. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of NZD 42 (USD $25) The average price that the ETF previously sold IFT.NZ share for is NZD 6.59586 so the ETF has sold 144 shares on 2026-01-27 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -30 @ CAD 32.2252 | CAD -967 | The ETF sold 30 shares of CU.TO on 2026-01-27. The shares were previously bought for an average price of CAD 26.208. The Canadian Utilities Limited shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 181 (USD $132) The average price that the ETF previously sold CU.TO share for is CAD 26.7344 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -222 @ GBP 4.36747 | GBP -970 | The ETF sold 222 shares of SBRY.L on 2026-01-27. The shares were previously bought for an average price of GBP 3.73878. The J Sainsbury PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of GBP 140 (USD $191) The average price that the ETF previously sold SBRY.L share for is GBP 3.63516 so the ETF has sold 222 shares on 2026-01-27 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -3 @ USD 323.94 | USD -972 | The ETF sold 3 shares of EG on 2026-01-27. The shares were previously bought for an average price of USD 343.862. The Everest Group Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold EG share for is USD 346.942 which is higher than the selling price of USD 323.94 on 2026-01-27. |
| EMP-A.TO - Empire Company Limited | SELL | -30 @ CAD 32.4235 | CAD -973 | The ETF sold 30 shares of EMP-A.TO on 2026-01-27. The shares were previously bought for an average price of CAD 35.5603. The Empire Company Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 94 (USD $69) The average price that the ETF previously sold EMP-A.TO share for is CAD 36.2335 which is higher than the selling price of CAD 32.4235 on 2026-01-27. |
| GRF.MC - Grifols SA | SELL | -75 @ EUR 13.0217 | EUR -977 | The ETF sold 75 shares of GRF.MC on 2026-01-27. The shares were previously bought for an average price of EUR 13.3561. The Grifols SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 25 (USD $30) The average price that the ETF previously sold GRF.MC share for is EUR 13 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -561 @ AUD 1.74138 | AUD -977 | The ETF sold 561 shares of VCX.AX on 2026-01-27. The shares were previously bought for an average price of AUD 1.57394. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of AUD 94 (USD $65) The average price that the ETF previously sold VCX.AX share for is AUD 1.52021 so the ETF has sold 561 shares on 2026-01-27 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -39 @ USD 25.2 | USD -983 | The ETF sold 39 shares of HRL on 2026-01-27. The shares were previously bought for an average price of USD 27.4915. The Hormel Foods Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold HRL share for is USD 28.6134 which is higher than the selling price of USD 25.2 on 2026-01-27. |
| SRG.MI - Snam SpA | SELL | -144 @ EUR 6.86524 | EUR -989 | The ETF sold 144 shares of SRG.MI on 2026-01-27. The shares were previously bought for an average price of EUR 5.48781. The Snam SpA shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 198 (USD $236) The average price that the ETF previously sold SRG.MI share for is EUR 5.42337 so the ETF has sold 144 shares on 2026-01-27 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -30 @ CAD 33.2905 | CAD -999 | The ETF sold 30 shares of KEY.TO on 2026-01-27. The shares were previously bought for an average price of CAD 30.4362. The Keyera Corp. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 86 (USD $62) The average price that the ETF previously sold KEY.TO share for is CAD 30.7526 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -6 @ EUR 166.611 | EUR -1,000 | The ETF sold 6 shares of IPN.PA on 2026-01-27. The shares were previously bought for an average price of EUR 122.859. The Ipsen SA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 263 (USD $312) The average price that the ETF previously sold IPN.PA share for is EUR 122.699 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -27 @ GBP 38.2293 | GBP -1,032 | The ETF sold 27 shares of WTB.L on 2026-01-27. The shares were previously bought for an average price of GBP 36.7811. The Whitbread PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 39 (USD $53) The average price that the ETF previously sold WTB.L share for is GBP 36.0965 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -12 @ DKK 86.1115 | DKK -1,033 | The ETF sold 12 shares of COLO-B.CO on 2026-01-27. The shares were previously bought for an average price of DKK 100.636. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 174 (USD $28) The average price that the ETF previously sold COLO-B.CO share for is DKK 99.539 which is higher than the selling price of DKK 86.1115 on 2026-01-27. |
| SY1.DE - Symrise AG | SELL | -12 @ EUR 86.8669 | EUR -1,042 | The ETF sold 12 shares of SY1.DE on 2026-01-27. The shares were previously bought for an average price of EUR 100.217. The Symrise AG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 160 (USD $190) The average price that the ETF previously sold SY1.DE share for is EUR 103.625 which is higher than the selling price of EUR 86.8669 on 2026-01-27. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -18 @ USD 58.1401 | USD -1,047 | The ETF sold 18 shares of ARE on 2026-01-27. The shares were previously bought for an average price of USD 83.7394. The Alexandria Real Estate Equities Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold ARE share for is USD 84.2485 which is higher than the selling price of USD 58.1401 on 2026-01-27. |
| LI.PA - Klepierre SA | SELL | -27 @ EUR 38.82 | EUR -1,048 | The ETF sold 27 shares of LI.PA on 2026-01-27. The shares were previously bought for an average price of EUR 35.3274. The Klepierre SA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 94 (USD $112) The average price that the ETF previously sold LI.PA share for is EUR 34.4208 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -24 @ AUD 43.9313 | AUD -1,054 | The ETF sold 24 shares of WTC.AX on 2026-01-27. The shares were previously bought for an average price of AUD 62.4121. The shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 444 (USD $307) The average price that the ETF previously sold WTC.AX share for is AUD 72.4041 which is higher than the selling price of AUD 43.9313 on 2026-01-27. |
| LUND-B.ST - | SELL | -18 @ SEK 58.7221 | SEK -1,057 | The ETF sold 18 shares of LUND-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 51.6929. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of SEK 127 (USD $14) The average price that the ETF previously sold LUND-B.ST share for is SEK 51.9333 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -18 @ EUR 59.1145 | EUR -1,064 | The ETF sold 18 shares of OMV.VI on 2026-01-27. The shares were previously bought for an average price of EUR 49.8082. The OMV AG shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $199) The average price that the ETF previously sold OMV.VI share for is EUR 47.7156 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -42 @ CAD 25.473 | CAD -1,070 | The ETF sold 42 shares of BCE.TO on 2026-01-27. The shares were previously bought for an average price of CAD 23.3144. The BCE Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 91 (USD $66) The average price that the ETF previously sold BCE.TO share for is CAD 24.4324 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -12 @ EUR 89.5205 | EUR -1,074 | The ETF sold 12 shares of AMUN.PA on 2026-01-27. The shares were previously bought for an average price of EUR 76.6957. The Amundi SA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 154 (USD $183) The average price that the ETF previously sold AMUN.PA share for is EUR 74.6903 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| AIA.NZ - | SELL | -216 @ NZD 4.98104 | NZD -1,076 | The ETF sold 216 shares of AIA.NZ on 2026-01-27. The shares were previously bought for an average price of NZD 4.58194. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of NZD 86 (USD $51) The average price that the ETF previously sold AIA.NZ share for is NZD 4.4988 so the ETF has sold 216 shares on 2026-01-27 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -57 @ EUR 19.0156 | EUR -1,084 | The ETF sold 57 shares of GALP.LS on 2026-01-27. The shares were previously bought for an average price of EUR 17.3887. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 93 (USD $110) The average price that the ETF previously sold GALP.LS share for is EUR 17.1334 so the ETF has sold 57 shares on 2026-01-27 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -9 @ EUR 121.911 | EUR -1,097 | The ETF sold 9 shares of BIM.PA on 2026-01-27. The shares were previously bought for an average price of EUR 125.112. The BioMerieux shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 29 (USD $34) The average price that the ETF previously sold BIM.PA share for is EUR 130.013 which is higher than the selling price of EUR 121.911 on 2026-01-27. |
| CHKP - Check Point Software Technologies Ltd | SELL | -6 @ USD 182.94 | USD -1,098 | The ETF sold 6 shares of CHKP on 2026-01-27. The shares were previously bought for an average price of USD 216.072. The Check Point Software Technologies Ltd shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold CHKP share for is USD 221.177 which is higher than the selling price of USD 182.94 on 2026-01-27. |
| SNA - Snap-On Inc | SELL | -3 @ USD 367.82 | USD -1,103 | The ETF sold 3 shares of SNA on 2026-01-27. The shares were previously bought for an average price of USD 335.581. The Snap-On Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold SNA share for is USD 337.536 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -12 @ EUR 92.1979 | EUR -1,106 | The ETF sold 12 shares of IMCD.AS on 2026-01-27. The shares were previously bought for an average price of EUR 132.107. The IMCD NV shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 479 (USD $569) The average price that the ETF previously sold IMCD.AS share for is EUR 134.268 which is higher than the selling price of EUR 92.1979 on 2026-01-27. |
| UDR - UDR Inc | SELL | -30 @ USD 37.1 | USD -1,113 | The ETF sold 30 shares of UDR on 2026-01-27. The shares were previously bought for an average price of USD 40.7054. The UDR Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold UDR share for is USD 40.7191 which is higher than the selling price of USD 37.1 on 2026-01-27. |
| GJF.OL - | SELL | -39 @ NOK 28.554 | NOK -1,114 | The ETF sold 39 shares of GJF.OL on 2026-01-27. The shares were previously bought for an average price of NOK 24.1031. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of NOK 174 (USD $18) The average price that the ETF previously sold GJF.OL share for is NOK 25.7956 so the ETF has sold 39 shares on 2026-01-27 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -57 @ EUR 19.7208 | EUR -1,124 | The ETF sold 57 shares of GET.PA on 2026-01-27. The shares were previously bought for an average price of EUR 18.0631. The Getlink SE shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 94 (USD $112) The average price that the ETF previously sold GET.PA share for is EUR 17.5287 so the ETF has sold 57 shares on 2026-01-27 at a higher price than the previous selling average. |
| APA.AX - | SELL | -180 @ AUD 6.26199 | AUD -1,127 | The ETF sold 180 shares of APA.AX on 2026-01-27. The shares were previously bought for an average price of AUD 4.98913. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of AUD 229 (USD $158) The average price that the ETF previously sold APA.AX share for is AUD 4.81641 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -9 @ USD 125.28 | USD -1,128 | The ETF sold 9 shares of MNDY on 2026-01-27. The shares were previously bought for an average price of USD 250.867. The Monday.Com Ltd shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold MNDY share for is USD 250.602 which is higher than the selling price of USD 125.28 on 2026-01-27. |
| ELS - Equity Lifestyle Properties Inc | SELL | -18 @ USD 62.9 | USD -1,132 | The ETF sold 18 shares of ELS on 2026-01-27. The shares were previously bought for an average price of USD 64.6961. The Equity Lifestyle Properties Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold ELS share for is USD 65.072 which is higher than the selling price of USD 62.9 on 2026-01-27. |
| TLC.AX - | SELL | -312 @ AUD 3.62902 | AUD -1,132 | The ETF sold 312 shares of TLC.AX on 2026-01-27. The shares were previously bought for an average price of AUD 3.32001. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of AUD 96 (USD $67) The average price that the ETF previously sold TLC.AX share for is AUD 3.32471 so the ETF has sold 312 shares on 2026-01-27 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -9 @ CHF 125.892 | CHF -1,133 | The ETF sold 9 shares of STMN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 128.193. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 21 (USD $27) The average price that the ETF previously sold STMN.SW share for is CHF 127.195 which is higher than the selling price of CHF 125.892 on 2026-01-27. |
| SUI - Sun Communities Inc | SELL | -9 @ USD 127.04 | USD -1,143 | The ETF sold 9 shares of SUI on 2026-01-27. The shares were previously bought for an average price of USD 128.173. The Sun Communities Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold SUI share for is USD 125.047 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -9 @ USD 127.04 | USD -1,143 | The ETF sold 9 shares of SUI on 2026-01-27. The shares were previously bought for an average price of USD 128.173. The Sekisui Chemical Co. Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold SUI share for is USD 125.047 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -21 @ USD 54.53 | USD -1,145 | The ETF sold 21 shares of FNF on 2026-01-27. The shares were previously bought for an average price of USD 58.7966. The Fidelity National Financial Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold FNF share for is USD 56.6227 which is higher than the selling price of USD 54.53 on 2026-01-27. |
| FOX - Fox Corp Class B | SELL | -18 @ USD 64.9 | USD -1,168 | The ETF sold 18 shares of FOX on 2026-01-27. The shares were previously bought for an average price of USD 51.0646. The Fox Corp Class B shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold FOX share for is USD 49.5556 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -42 @ USD 27.8701 | USD -1,171 | The ETF sold 42 shares of RF on 2026-01-27. The shares were previously bought for an average price of USD 23.7457. The Regions Financial Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold RF share for is USD 26.8811 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -18 @ USD 65.22 | USD -1,174 | The ETF sold 18 shares of BXP on 2026-01-27. The shares were previously bought for an average price of USD 67.8702. The Beximco Pharmaceuticals Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold BXP share for is USD 71.548 which is higher than the selling price of USD 65.22 on 2026-01-27. |
| SCHP.SW - | SELL | -3 @ CHF 395.677 | CHF -1,187 | The ETF sold 3 shares of SCHP.SW on 2026-01-27. The shares were previously bought for an average price of CHF 334.368. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CHF 184 (USD $237) The average price that the ETF previously sold SCHP.SW share for is CHF 329.221 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -9 @ CAD 133.801 | CAD -1,204 | The ETF sold 9 shares of TIH.TO on 2026-01-27. The shares were previously bought for an average price of CAD 92.5391. The Toromont Industries Ltd. shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of CAD 371 (USD $271) The average price that the ETF previously sold TIH.TO share for is CAD 92.2908 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -12 @ CAD 100.657 | CAD -1,208 | The ETF sold 12 shares of STN.TO on 2026-01-27. The shares were previously bought for an average price of CAD 102.015. The Stantec Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 16 (USD $12) The average price that the ETF previously sold STN.TO share for is CAD 94.6807 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -117 @ EUR 10.4437 | EUR -1,222 | The ETF sold 117 shares of LHA.DE on 2026-01-27. The shares were previously bought for an average price of EUR 7.95768. The Deutsche Lufthansa AG shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 291 (USD $345) The average price that the ETF previously sold LHA.DE share for is EUR 7.57415 so the ETF has sold 117 shares on 2026-01-27 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -270 @ GBP 4.56 | GBP -1,231 | The ETF sold 270 shares of KGF.L on 2026-01-27. The shares were previously bought for an average price of GBP 3.67535. The Kingfisher PLC shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of GBP 239 (USD $327) The average price that the ETF previously sold KGF.L share for is GBP 3.63058 so the ETF has sold 270 shares on 2026-01-27 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -63 @ USD 19.57 | USD -1,233 | The ETF sold 63 shares of BAX on 2026-01-27. The shares were previously bought for an average price of USD 29.3706. The Baxter International Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold BAX share for is USD 28.8697 which is higher than the selling price of USD 19.57 on 2026-01-27. |
| DKS - Dick’s Sporting Goods Inc | SELL | -6 @ USD 205.81 | USD -1,235 | The ETF sold 6 shares of DKS on 2026-01-27. The shares were previously bought for an average price of USD 218.674. The Dick’s Sporting Goods Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold DKS share for is USD 217.457 which is higher than the selling price of USD 205.81 on 2026-01-27. |
| DPZ - Domino’s Pizza Inc | SELL | -3 @ USD 413.869 | USD -1,242 | The ETF sold 3 shares of DPZ on 2026-01-27. The shares were previously bought for an average price of USD 453.596. The Domino’s Pizza Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold DPZ share for is USD 452.575 which is higher than the selling price of USD 413.869 on 2026-01-27. |
| INPST.AS - InPost SA | SELL | -78 @ EUR 15.9917 | EUR -1,247 | The ETF sold 78 shares of INPST.AS on 2026-01-27. The shares were previously bought for an average price of EUR 15.9257. The InPost SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 5 (USD $6) The average price that the ETF previously sold INPST.AS share for is EUR 11.742 so the ETF has sold 78 shares on 2026-01-27 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -39 @ EUR 32.7723 | EUR -1,278 | The ETF sold 39 shares of BVI.PA on 2026-01-27. The shares were previously bought for an average price of EUR 31.5616. The Bureau Veritas SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 47 (USD $56) The average price that the ETF previously sold BVI.PA share for is EUR 31.5967 so the ETF has sold 39 shares on 2026-01-27 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -3 @ USD 426.16 | USD -1,278 | The ETF sold 3 shares of TYL on 2026-01-27. The shares were previously bought for an average price of USD 560.112. The Tyler Technologies Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold TYL share for is USD 566.27 which is higher than the selling price of USD 426.16 on 2026-01-27. |
| NWSA - News Corp A | SELL | -48 @ USD 26.65 | USD -1,279 | The ETF sold 48 shares of NWSA on 2026-01-27. The shares were previously bought for an average price of USD 27.5496. The News Corp A shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold NWSA share for is USD 27.804 which is higher than the selling price of USD 26.65 on 2026-01-27. |
| DSCT.TA - | SELL | -108 @ ILS 11.9658 | ILS -1,292 | The ETF sold 108 shares of DSCT.TA on 2026-01-27. The shares were previously bought for an average price of ILS 8.5148. The shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of ILS 373 (USD $120) The average price that the ETF previously sold DSCT.TA share for is ILS 8.14358 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -21 @ GBP 61.6344 | GBP -1,294 | The ETF sold 21 shares of ITRK.L on 2026-01-27. The shares were previously bought for an average price of GBP 64.3981. The Intertek Group PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 58 (USD $79) The average price that the ETF previously sold ITRK.L share for is GBP 62.5123 which is higher than the selling price of GBP 61.6344 on 2026-01-27. |
| SGP.AX - | SELL | -345 @ AUD 3.76136 | AUD -1,298 | The ETF sold 345 shares of SGP.AX on 2026-01-27. The shares were previously bought for an average price of AUD 3.85164. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 31 (USD $22) The average price that the ETF previously sold SGP.AX share for is AUD 4.01691 which is higher than the selling price of AUD 3.76136 on 2026-01-27. |
| UHR.SW - | SELL | -6 @ CHF 217.048 | CHF -1,302 | The ETF sold 6 shares of UHR.SW on 2026-01-27. The shares were previously bought for an average price of CHF 193.078. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 144 (USD $185) The average price that the ETF previously sold UHR.SW share for is CHF 187.398 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -24 @ USD 55.42 | USD -1,330 | The ETF sold 24 shares of DOCU on 2026-01-27. The shares were previously bought for an average price of USD 78.9349. The DocuSign Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold DOCU share for is USD 77.219 which is higher than the selling price of USD 55.42 on 2026-01-27. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -24 @ EUR 55.792 | EUR -1,339 | The ETF sold 24 shares of REC.MI on 2026-01-27. The shares were previously bought for an average price of EUR 58.1001. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 55 (USD $66) The average price that the ETF previously sold REC.MI share for is EUR 57.6922 which is higher than the selling price of EUR 55.792 on 2026-01-27. |
| TEN.MI - Tenaris SA | SELL | -60 @ EUR 22.3383 | EUR -1,340 | The ETF sold 60 shares of TEN.MI on 2026-01-27. The shares were previously bought for an average price of EUR 18.3521. The Tenaris SA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 239 (USD $284) The average price that the ETF previously sold TEN.MI share for is EUR 18.3569 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -6 @ USD 223.62 | USD -1,342 | The ETF sold 6 shares of PKG on 2026-01-27. The shares were previously bought for an average price of USD 203.62. The Packaging Corp of America shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold PKG share for is USD 210.705 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -72 @ SEK 18.7254 | SEK -1,348 | The ETF sold 72 shares of TEL2-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 12.9132. The shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of SEK 418 (USD $47) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.2919 so the ETF has sold 72 shares on 2026-01-27 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -24 @ GBP 56.9312 | GBP -1,366 | The ETF sold 24 shares of FRES.L on 2026-01-27. The shares were previously bought for an average price of GBP 32.6213. The Fresnillo PLC shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of GBP 583 (USD $798) The average price that the ETF previously sold FRES.L share for is GBP 37.3779 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -45 @ DKK 30.4272 | DKK -1,369 | The ETF sold 45 shares of VWS.CO on 2026-01-27. The shares were previously bought for an average price of DKK 14.5596. The shares were sold for 109.0% higher than average price of previous purchases. This sale made a profit of DKK 714 (USD $114) The average price that the ETF previously sold VWS.CO share for is DKK 15.5356 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -54 @ SEK 25.3896 | SEK -1,371 | The ETF sold 54 shares of EPI-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 18.7217. The shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of SEK 360 (USD $40) The average price that the ETF previously sold EPI-B.ST share for is SEK 18.9229 so the ETF has sold 54 shares on 2026-01-27 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -300 @ HKD 4.57465 | HKD -1,372 | The ETF sold 300 shares of 823.HK on 2026-01-27. The shares were previously bought for an average price of HKD 4.90141. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 98 (USD $13) The average price that the ETF previously sold 823.HK share for is HKD 4.69706 which is higher than the selling price of HKD 4.57465 on 2026-01-27. |
| KBX.DE - Knorr-Bremse AG | SELL | -12 @ EUR 115.934 | EUR -1,391 | The ETF sold 12 shares of KBX.DE on 2026-01-27. The shares were previously bought for an average price of EUR 93.2151. The Knorr-Bremse AG shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 273 (USD $324) The average price that the ETF previously sold KBX.DE share for is EUR 90.7426 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -6 @ CHF 233.134 | CHF -1,399 | The ETF sold 6 shares of KNIN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 225.97. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 43 (USD $55) The average price that the ETF previously sold KNIN.SW share for is CHF 206.835 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -12 @ USD 120.41 | USD -1,445 | The ETF sold 12 shares of ENTG on 2026-01-27. The shares were previously bought for an average price of USD 92.135. The Entegris Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold ENTG share for is USD 93.018 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -21 @ AUD 69.5365 | AUD -1,460 | The ETF sold 21 shares of XRO.AX on 2026-01-27. The shares were previously bought for an average price of AUD 105.084. The shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 746 (USD $516) The average price that the ETF previously sold XRO.AX share for is AUD 103.335 which is higher than the selling price of AUD 69.5365 on 2026-01-27. |
| FUTU - Futu Holdings Ltd | SELL | -9 @ USD 163.04 | USD -1,467 | The ETF sold 9 shares of FUTU on 2026-01-27. The shares were previously bought for an average price of USD 86.696. The Futu Holdings Ltd shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of USD 687 The average price that the ETF previously sold FUTU share for is USD 103.493 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -18 @ EUR 81.9311 | EUR -1,475 | The ETF sold 18 shares of EXO.AS on 2026-01-27. The shares were previously bought for an average price of EUR 95.7467. The EXOR NV shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 249 (USD $295) The average price that the ETF previously sold EXO.AS share for is EUR 95.287 which is higher than the selling price of EUR 81.9311 on 2026-01-27. |
| NHY.OL - | SELL | -165 @ NOK 8.93947 | NOK -1,475 | The ETF sold 165 shares of NHY.OL on 2026-01-27. The shares were previously bought for an average price of NOK 6.3108. The shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of NOK 434 (USD $44) The average price that the ETF previously sold NHY.OL share for is NOK 6.20302 so the ETF has sold 165 shares on 2026-01-27 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -207 @ AUD 7.12572 | AUD -1,475 | The ETF sold 207 shares of QAN.AX on 2026-01-27. The shares were previously bought for an average price of AUD 6.02628. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 228 (USD $157) The average price that the ETF previously sold QAN.AX share for is AUD 6.55241 so the ETF has sold 207 shares on 2026-01-27 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -36 @ USD 41.24 | USD -1,485 | The ETF sold 36 shares of NTNX on 2026-01-27. The shares were previously bought for an average price of USD 71.2772. The Nutanix Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold NTNX share for is USD 60.7801 which is higher than the selling price of USD 41.24 on 2026-01-27. |
| LII - Lennox International Inc | SELL | -3 @ USD 498.8 | USD -1,496 | The ETF sold 3 shares of LII on 2026-01-27. The shares were previously bought for an average price of USD 585.228. The Lennox International Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold LII share for is USD 549.891 which is higher than the selling price of USD 498.8 on 2026-01-27. |
| ESS - Essex Property Trust Inc | SELL | -6 @ USD 251.73 | USD -1,510 | The ETF sold 6 shares of ESS on 2026-01-27. The shares were previously bought for an average price of USD 284.375. The Essex Property Trust Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold ESS share for is USD 278.817 which is higher than the selling price of USD 251.73 on 2026-01-27. |
| LYB - LyondellBasell Industries NV | SELL | -30 @ USD 50.4301 | USD -1,513 | The ETF sold 30 shares of LYB on 2026-01-27. The shares were previously bought for an average price of USD 62.3322. The LyondellBasell Industries NV shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold LYB share for is USD 65.04 which is higher than the selling price of USD 50.4301 on 2026-01-27. |
| C6L.SI - | SELL | -300 @ SGD 5.04706 | SGD -1,514 | The ETF sold 300 shares of C6L.SI on 2026-01-27. The shares were previously bought for an average price of SGD 5.06531. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SGD 5 (USD $4) The average price that the ETF previously sold C6L.SI share for is SGD 4.96124 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -21 @ EUR 72.5247 | EUR -1,523 | The ETF sold 21 shares of ASRNL.AS on 2026-01-27. The shares were previously bought for an average price of EUR 60.1527. The ASR Nederland NV shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 260 (USD $309) The average price that the ETF previously sold ASRNL.AS share for is EUR 58.25 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -18 @ EUR 85.1459 | EUR -1,533 | The ETF sold 18 shares of ERF.PA on 2026-01-27. The shares were previously bought for an average price of EUR 60.5246. The Eurofins Scientific SE shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of EUR 443 (USD $526) The average price that the ETF previously sold ERF.PA share for is EUR 59.2155 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -18 @ EUR 85.194 | EUR -1,533 | The ETF sold 18 shares of SYENS.BR on 2026-01-27. The shares were previously bought for an average price of EUR 78.4505. The Syensqo SA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 121 (USD $144) The average price that the ETF previously sold SYENS.BR share for is EUR 77.8718 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -66 @ USD 23.41 | USD -1,545 | The ETF sold 66 shares of PINS on 2026-01-27. The shares were previously bought for an average price of USD 32.8339. The Pinterest Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold PINS share for is USD 31.3555 which is higher than the selling price of USD 23.41 on 2026-01-27. |
| EQT.ST - | SELL | -39 @ SEK 39.6232 | SEK -1,545 | The ETF sold 39 shares of EQT.ST on 2026-01-27. The shares were previously bought for an average price of SEK 32.1228. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of SEK 293 (USD $33) The average price that the ETF previously sold EQT.ST share for is SEK 31.4424 so the ETF has sold 39 shares on 2026-01-27 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -42 @ EUR 37.0392 | EUR -1,556 | The ETF sold 42 shares of ELE.MC on 2026-01-27. The shares were previously bought for an average price of EUR 27.8684. The Endesa SA shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 385 (USD $457) The average price that the ETF previously sold ELE.MC share for is EUR 32.9113 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -96 @ EUR 16.5176 | EUR -1,586 | The ETF sold 96 shares of CA.PA on 2026-01-27. The shares were previously bought for an average price of EUR 14.5879. The Carrefour SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 185 (USD $220) The average price that the ETF previously sold CA.PA share for is EUR 15.2679 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -24 @ USD 66.14 | USD -1,587 | The ETF sold 24 shares of DAL on 2026-01-27. The shares were previously bought for an average price of USD 56.187. The Dalata Hotel Group plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold DAL share for is USD 57.2788 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -66 @ USD 24.36 | USD -1,608 | The ETF sold 66 shares of NLY on 2026-01-27. The shares were previously bought for an average price of USD 20.9028. The Annaly Capital Management Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold NLY share for is USD 20.2072 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -24 @ CAD 67.0512 | CAD -1,609 | The ETF sold 24 shares of GIL.TO on 2026-01-27. The shares were previously bought for an average price of CAD 53.3033. The Gildan Activewear Inc. shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of CAD 330 (USD $241) The average price that the ETF previously sold GIL.TO share for is CAD 51.3663 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -81 @ SEK 19.9135 | SEK -1,613 | The ETF sold 81 shares of HM-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 15.6122. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of SEK 348 (USD $39) The average price that the ETF previously sold HM-B.ST share for is SEK 15.6844 so the ETF has sold 81 shares on 2026-01-27 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -12 @ USD 134.73 | USD -1,617 | The ETF sold 12 shares of MAA on 2026-01-27. The shares were previously bought for an average price of USD 153.859. The Mid-America Apartment Communities Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold MAA share for is USD 151.021 which is higher than the selling price of USD 134.73 on 2026-01-27. |
| MAA - AMUNDI EMTS HR MWG | SELL | -12 @ USD 134.73 | USD -1,617 | The ETF sold 12 shares of MAA on 2026-01-27. The shares were previously bought for an average price of USD 153.859. The AMUNDI EMTS HR MWG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold MAA share for is USD 151.021 which is higher than the selling price of USD 134.73 on 2026-01-27. |
| BKT.MC - Bankinter SA | SELL | -93 @ EUR 17.4738 | EUR -1,625 | The ETF sold 93 shares of BKT.MC on 2026-01-27. The shares were previously bought for an average price of EUR 15.5627. The Bankinter SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 178 (USD $211) The average price that the ETF previously sold BKT.MC share for is EUR 15.8255 so the ETF has sold 93 shares on 2026-01-27 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -318 @ AUD 5.11268 | AUD -1,626 | The ETF sold 318 shares of IAG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 5.11862. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 2 (USD $1) The average price that the ETF previously sold IAG.AX share for is AUD 5.14762 which is higher than the selling price of AUD 5.11268 on 2026-01-27. |
| NESTE.HE - Neste Oyj | SELL | -63 @ EUR 25.912 | EUR -1,632 | The ETF sold 63 shares of NESTE.HE on 2026-01-27. The shares were previously bought for an average price of EUR 13.4652. The Neste Oyj shares were sold for 92.4% higher than average price of previous purchases. This sale made a profit of EUR 784 (USD $931) The average price that the ETF previously sold NESTE.HE share for is EUR 14.0023 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -6 @ USD 272.5 | USD -1,635 | The ETF sold 6 shares of ERIE on 2026-01-27. The shares were previously bought for an average price of USD 373.122. The Erie Indemnity Company shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold ERIE share for is USD 368.986 which is higher than the selling price of USD 272.5 on 2026-01-27. |
| OMC - Omnicom Group Inc | SELL | -21 @ USD 78.0299 | USD -1,639 | The ETF sold 21 shares of OMC on 2026-01-27. The shares were previously bought for an average price of USD 79.8494. The Omnicom Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold OMC share for is USD 83.5804 which is higher than the selling price of USD 78.0299 on 2026-01-27. |
| GLPI - Gaming & Leisure Properties | SELL | -36 @ USD 45.6 | USD -1,642 | The ETF sold 36 shares of GLPI on 2026-01-27. The shares were previously bought for an average price of USD 47.6924. The Gaming & Leisure Properties shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold GLPI share for is USD 47.8138 which is higher than the selling price of USD 45.6 on 2026-01-27. |
| RCI-B.TO - Rogers Communications Inc | SELL | -45 @ CAD 36.5746 | CAD -1,646 | The ETF sold 45 shares of RCI-B.TO on 2026-01-27. The shares were previously bought for an average price of CAD 35.6634. The Rogers Communications Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CAD 41 (USD $30) The average price that the ETF previously sold RCI-B.TO share for is CAD 33.2175 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -9 @ USD 182.99 | USD -1,647 | The ETF sold 9 shares of CHTR on 2026-01-27. The shares were previously bought for an average price of USD 342.874. The Charter Communications Inc shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,439 The average price that the ETF previously sold CHTR share for is USD 341.382 which is higher than the selling price of USD 182.99 on 2026-01-27. |
| SOON.SW - | SELL | -6 @ CHF 277.676 | CHF -1,666 | The ETF sold 6 shares of SOON.SW on 2026-01-27. The shares were previously bought for an average price of CHF 308.625. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 186 (USD $239) The average price that the ETF previously sold SOON.SW share for is CHF 258.279 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -900 @ SGD 1.85903 | SGD -1,673 | The ETF sold 900 shares of C38U.SI on 2026-01-27. The shares were previously bought for an average price of SGD 1.64779. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of SGD 190 (USD $150) The average price that the ETF previously sold C38U.SI share for is SGD 1.6233 so the ETF has sold 900 shares on 2026-01-27 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -24 @ EUR 69.7518 | EUR -1,674 | The ETF sold 24 shares of AKZA.AS on 2026-01-27. The shares were previously bought for an average price of EUR 65.7517. The Akzo Nobel NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 96 (USD $114) The average price that the ETF previously sold AKZA.AS share for is EUR 64.1272 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -135 @ EUR 12.4599 | EUR -1,682 | The ETF sold 135 shares of STERV.HE on 2026-01-27. The shares were previously bought for an average price of EUR 10.7889. The Stora Enso Oyj shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 226 (USD $268) The average price that the ETF previously sold STERV.HE share for is EUR 10.6263 so the ETF has sold 135 shares on 2026-01-27 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -9 @ USD 186.94 | USD -1,682 | The ETF sold 9 shares of AVY on 2026-01-27. The shares were previously bought for an average price of USD 186.751. The Avery Dennison Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold AVY share for is USD 177.885 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -99 @ GBP 17.0931 | GBP -1,692 | The ETF sold 99 shares of SN.L on 2026-01-27. The shares were previously bought for an average price of GBP 15.4121. The Smith & Nephew PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 166 (USD $228) The average price that the ETF previously sold SN.L share for is GBP 14.2345 so the ETF has sold 99 shares on 2026-01-27 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -45 @ EUR 37.828 | EUR -1,702 | The ETF sold 45 shares of RNO.PA on 2026-01-27. The shares were previously bought for an average price of EUR 47.3661. The Renault SA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $510) The average price that the ETF previously sold RNO.PA share for is EUR 46.9271 which is higher than the selling price of EUR 37.828 on 2026-01-27. |
| AMH - American Homes 4 Rent | SELL | -54 @ USD 31.53 | USD -1,703 | The ETF sold 54 shares of AMH on 2026-01-27. The shares were previously bought for an average price of USD 34.9103. The American Homes 4 Rent shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold AMH share for is USD 35.2876 which is higher than the selling price of USD 31.53 on 2026-01-27. |
| AMH - AB AMBER GRID EO 029 | SELL | -54 @ USD 31.53 | USD -1,703 | The ETF sold 54 shares of AMH on 2026-01-27. The shares were previously bought for an average price of USD 34.9103. The AB AMBER GRID EO 029 shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold AMH share for is USD 35.2876 which is higher than the selling price of USD 31.53 on 2026-01-27. |
| ROL - Rollins Inc | SELL | -27 @ USD 63.49 | USD -1,714 | The ETF sold 27 shares of ROL on 2026-01-27. The shares were previously bought for an average price of USD 54.507. The Rollins Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold ROL share for is USD 53.6336 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| COH.AX - | SELL | -9 @ AUD 193.126 | AUD -1,738 | The ETF sold 9 shares of COH.AX on 2026-01-27. The shares were previously bought for an average price of AUD 177.177. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 144 (USD $99) The average price that the ETF previously sold COH.AX share for is AUD 177.286 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -6 @ USD 289.9 | USD -1,739 | The ETF sold 6 shares of BURL on 2026-01-27. The shares were previously bought for an average price of USD 237.076. The Burlington Stores Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold BURL share for is USD 251.09 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -18 @ USD 96.84 | USD -1,743 | The ETF sold 18 shares of ACM on 2026-01-27. The shares were previously bought for an average price of USD 108.606. The Aecom Technology Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold ACM share for is USD 106.971 which is higher than the selling price of USD 96.84 on 2026-01-27. |
| PST.MI - Poste Italiane SpA | SELL | -66 @ EUR 26.4259 | EUR -1,744 | The ETF sold 66 shares of PST.MI on 2026-01-27. The shares were previously bought for an average price of EUR 19.7455. The Poste Italiane SpA shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of EUR 441 (USD $524) The average price that the ETF previously sold PST.MI share for is EUR 19.0109 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -129 @ GBP 13.6085 | GBP -1,755 | The ETF sold 129 shares of SGE.L on 2026-01-27. The shares were previously bought for an average price of GBP 15.9557. The Sage Group PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 303 (USD $414) The average price that the ETF previously sold SGE.L share for is GBP 16.2266 which is higher than the selling price of GBP 13.6085 on 2026-01-27. |
| LYV - Live Nation Entertainment Inc | SELL | -12 @ USD 146.8 | USD -1,762 | The ETF sold 12 shares of LYV on 2026-01-27. The shares were previously bought for an average price of USD 139.627. The Live Nation Entertainment Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold LYV share for is USD 138.688 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -12 @ USD 146.8 | USD -1,762 | The ETF sold 12 shares of LYV on 2026-01-27. The shares were previously bought for an average price of USD 139.627. The Lundin Energy AB (publ) shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold LYV share for is USD 138.688 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -72 @ AUD 24.63 | AUD -1,773 | The ETF sold 72 shares of CPU.AX on 2026-01-27. The shares were previously bought for an average price of AUD 24.7015. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 5 (USD $4) The average price that the ETF previously sold CPU.AX share for is AUD 23.4698 so the ETF has sold 72 shares on 2026-01-27 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -24 @ USD 74.1199 | USD -1,779 | The ETF sold 24 shares of BRO on 2026-01-27. The shares were previously bought for an average price of USD 105.267. The Brown & Brown Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 748 The average price that the ETF previously sold BRO share for is USD 104.548 which is higher than the selling price of USD 74.1199 on 2026-01-27. |
| SEC-B.ST - | SELL | -108 @ SEK 16.6323 | SEK -1,796 | The ETF sold 108 shares of SEC-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 14.6663. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of SEK 212 (USD $24) The average price that the ETF previously sold SEC-B.ST share for is SEK 14.8799 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -21 @ EUR 85.7197 | EUR -1,800 | The ETF sold 21 shares of HEN3.DE on 2026-01-27. The shares were previously bought for an average price of EUR 83.6747. The Henkel AG & Co KGaA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 43 (USD $51) The average price that the ETF previously sold HEN3.DE share for is EUR 81.6982 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -234 @ EUR 7.69709 | EUR -1,801 | The ETF sold 234 shares of AGN.AS on 2026-01-27. The shares were previously bought for an average price of EUR 6.90337. The Aegon Ltd shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 186 (USD $221) The average price that the ETF previously sold AGN.AS share for is EUR 6.80499 so the ETF has sold 234 shares on 2026-01-27 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -30 @ USD 60.32 | USD -1,810 | The ETF sold 30 shares of CG on 2026-01-27. The shares were previously bought for an average price of USD 50.0461. The Carlyle Group Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold CG share for is USD 50.5727 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -27 @ USD 67.1701 | USD -1,814 | The ETF sold 27 shares of MAS on 2026-01-27. The shares were previously bought for an average price of USD 69.9323. The Masco Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold MAS share for is USD 70.751 which is higher than the selling price of USD 67.1701 on 2026-01-27. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -27 @ USD 67.1701 | USD -1,814 | The ETF sold 27 shares of MAS on 2026-01-27. The shares were previously bought for an average price of USD 69.9323. The Melco Resorts & Entertainment Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold MAS share for is USD 70.751 which is higher than the selling price of USD 67.1701 on 2026-01-27. |
| SAP.TO - Saputo Inc | SELL | -60 @ CAD 30.2634 | CAD -1,816 | The ETF sold 60 shares of SAP.TO on 2026-01-27. The shares were previously bought for an average price of CAD 20.4703. The Saputo Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of CAD 588 (USD $429) The average price that the ETF previously sold SAP.TO share for is CAD 20.7927 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -300 @ JPY 6.0571 | JPY -1,817 | The ETF sold 300 shares of 7532.T on 2026-01-27. The shares were previously bought for an average price of JPY 6.56821. The Pan Pacific International Holdings Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 153 (USD $1) The average price that the ETF previously sold 7532.T share for is JPY 6.16982 which is higher than the selling price of JPY 6.0571 on 2026-01-27. |
| JBHT - JB Hunt Transport Services Inc | SELL | -9 @ USD 202.88 | USD -1,826 | The ETF sold 9 shares of JBHT on 2026-01-27. The shares were previously bought for an average price of USD 165.263. The JB Hunt Transport Services Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold JBHT share for is USD 143.095 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -60 @ USD 30.58 | USD -1,835 | The ETF sold 60 shares of IOT on 2026-01-27. The shares were previously bought for an average price of USD 37.9817. The Samsara Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold IOT share for is USD 37.965 which is higher than the selling price of USD 30.58 on 2026-01-27. |
| TTD - Trade Desk Inc | SELL | -57 @ USD 32.19 | USD -1,835 | The ETF sold 57 shares of TTD on 2026-01-27. The shares were previously bought for an average price of USD 64.9095. The Trade Desk Inc shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,865 The average price that the ETF previously sold TTD share for is USD 76.9051 which is higher than the selling price of USD 32.19 on 2026-01-27. |
| 8113.T - Unicharm Corporation | SELL | -300 @ JPY 6.11716 | JPY -1,835 | The ETF sold 300 shares of 8113.T on 2026-01-27. The shares were previously bought for an average price of JPY 7.32542. The Unicharm Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 362 (USD $2) The average price that the ETF previously sold 8113.T share for is JPY 7.3045 which is higher than the selling price of JPY 6.11716 on 2026-01-27. |
| MRU.TO - Metro Inc. | SELL | -27 @ CAD 68.2781 | CAD -1,844 | The ETF sold 27 shares of MRU.TO on 2026-01-27. The shares were previously bought for an average price of CAD 68.1161. The Metro Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CAD 4 (USD $3) The average price that the ETF previously sold MRU.TO share for is CAD 68.7016 which is higher than the selling price of CAD 68.2781 on 2026-01-27. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -2,667 @ EUR 0.693454 | EUR -1,849 | The ETF sold 2667 shares of TIT.MI on 2026-01-27. The shares were previously bought for an average price of EUR 0.404545. The Telecom Italia SpA/Milano shares were sold for 71.4% higher than average price of previous purchases. This sale made a profit of EUR 771 (USD $915) The average price that the ETF previously sold TIT.MI share for is EUR 0.385302 so the ETF has sold 2667 shares on 2026-01-27 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -36 @ EUR 51.6327 | EUR -1,859 | The ETF sold 36 shares of SHL.DE on 2026-01-27. The shares were previously bought for an average price of EUR 54.8074. The Siemens Healthineers AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 114 (USD $136) The average price that the ETF previously sold SHL.DE share for is EUR 54.1056 which is higher than the selling price of EUR 51.6327 on 2026-01-27. |
| KIM - Kimco Realty Corporation | SELL | -90 @ USD 20.94 | USD -1,885 | The ETF sold 90 shares of KIM on 2026-01-27. The shares were previously bought for an average price of USD 21.368. The Kimco Realty Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold KIM share for is USD 21.9088 which is higher than the selling price of USD 20.94 on 2026-01-27. |
| IP - International Paper | SELL | -45 @ USD 42.2001 | USD -1,899 | The ETF sold 45 shares of IP on 2026-01-27. The shares were previously bought for an average price of USD 49.3284. The International Paper shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold IP share for is USD 50.5233 which is higher than the selling price of USD 42.2001 on 2026-01-27. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -66 @ EUR 28.9357 | EUR -1,910 | The ETF sold 66 shares of UPM.HE on 2026-01-27. The shares were previously bought for an average price of EUR 28.5411. The UPM-Kymmene Oyj shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 26 (USD $31) The average price that the ETF previously sold UPM.HE share for is EUR 27.7611 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -36 @ CAD 53.4366 | CAD -1,924 | The ETF sold 36 shares of MG.TO on 2026-01-27. The shares were previously bought for an average price of CAD 40.8812. The Magna International Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of CAD 452 (USD $330) The average price that the ETF previously sold MG.TO share for is CAD 41.5935 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -54 @ GBP 35.9739 | GBP -1,943 | The ETF sold 54 shares of SMIN.L on 2026-01-27. The shares were previously bought for an average price of GBP 27.9758. The Smiths Group PLC shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of GBP 432 (USD $591) The average price that the ETF previously sold SMIN.L share for is GBP 26.6708 so the ETF has sold 54 shares on 2026-01-27 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -18 @ CAD 108.188 | CAD -1,947 | The ETF sold 18 shares of TFII.TO on 2026-01-27. The shares were previously bought for an average price of CAD 89.7783. The TFI International Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 331 (USD $242) The average price that the ETF previously sold TFII.TO share for is CAD 109.595 which is higher than the selling price of CAD 108.188 on 2026-01-27. |
| DSG.TO - Descartes Systems Group Inc | SELL | -24 @ CAD 81.2902 | CAD -1,951 | The ETF sold 24 shares of DSG.TO on 2026-01-27. The shares were previously bought for an average price of CAD 102.335. The Descartes Systems Group Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 505 (USD $368) The average price that the ETF previously sold DSG.TO share for is CAD 105.239 which is higher than the selling price of CAD 81.2902 on 2026-01-27. |
| RS - Reliance Steel & Aluminum Co | SELL | -6 @ USD 327.23 | USD -1,963 | The ETF sold 6 shares of RS on 2026-01-27. The shares were previously bought for an average price of USD 290.145. The Reliance Steel & Aluminum Co shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold RS share for is USD 295.335 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -300 @ JPY 6.55246 | JPY -1,966 | The ETF sold 300 shares of 4188.T on 2026-01-27. The shares were previously bought for an average price of JPY 5.28858. The Mitsubishi Chemical Group Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 379 (USD $2) The average price that the ETF previously sold 4188.T share for is JPY 5.24759 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -24 @ USD 82.0299 | USD -1,969 | The ETF sold 24 shares of TRU on 2026-01-27. The shares were previously bought for an average price of USD 87.8552. The Trufin PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold TRU share for is USD 88.9325 which is higher than the selling price of USD 82.0299 on 2026-01-27. |
| PTC - PTC Inc | SELL | -12 @ USD 164.63 | USD -1,976 | The ETF sold 12 shares of PTC on 2026-01-27. The shares were previously bought for an average price of USD 170.539. The PTC Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold PTC share for is USD 188.29 which is higher than the selling price of USD 164.63 on 2026-01-27. |
| SPSN.SW - | SELL | -12 @ CHF 164.887 | CHF -1,979 | The ETF sold 12 shares of SPSN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 129.131. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of CHF 429 (USD $552) The average price that the ETF previously sold SPSN.SW share for is CHF 140.349 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -75 @ USD 26.77 | USD -2,008 | The ETF sold 75 shares of INVH on 2026-01-27. The shares were previously bought for an average price of USD 31.4681. The Invitation Homes Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold INVH share for is USD 31.5401 which is higher than the selling price of USD 26.77 on 2026-01-27. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -234 @ EUR 8.67119 | EUR -2,029 | The ETF sold 234 shares of INW.MI on 2026-01-27. The shares were previously bought for an average price of EUR 10.81. The Infrastrutture Wireless Italiane SpA shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 500 (USD $594) The average price that the ETF previously sold INW.MI share for is EUR 10.5071 which is higher than the selling price of EUR 8.67119 on 2026-01-27. |
| YAR.OL - | SELL | -45 @ NOK 45.2677 | NOK -2,037 | The ETF sold 45 shares of YAR.OL on 2026-01-27. The shares were previously bought for an average price of NOK 33.1419. The shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of NOK 546 (USD $56) The average price that the ETF previously sold YAR.OL share for is NOK 33 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -24 @ USD 85.9901 | USD -2,064 | The ETF sold 24 shares of ZBH on 2026-01-27. The shares were previously bought for an average price of USD 110.063. The Zimmer Biomet Holdings Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold ZBH share for is USD 104.239 which is higher than the selling price of USD 85.9901 on 2026-01-27. |
| GMAB.CO - | SELL | -6 @ DKK 345.247 | DKK -2,071 | The ETF sold 6 shares of GMAB.CO on 2026-01-27. The shares were previously bought for an average price of DKK 239.604. The shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of DKK 634 (USD $101) The average price that the ETF previously sold GMAB.CO share for is DKK 237.106 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -6 @ USD 346.1 | USD -2,077 | The ETF sold 6 shares of CSL on 2026-01-27. The shares were previously bought for an average price of USD 183.371. The Carlisle Companies Incorporated shares were sold for 88.7% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold CSL share for is USD 374.566 which is higher than the selling price of USD 346.1 on 2026-01-27. |
| SUN.AX - | SELL | -180 @ AUD 11.6045 | AUD -2,089 | The ETF sold 180 shares of SUN.AX on 2026-01-27. The shares were previously bought for an average price of AUD 12.7782. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 211 (USD $146) The average price that the ETF previously sold SUN.AX share for is AUD 12.2092 which is higher than the selling price of AUD 11.6045 on 2026-01-27. |
| INDU-C.ST - | SELL | -42 @ SEK 49.7496 | SEK -2,089 | The ETF sold 42 shares of INDU-C.ST on 2026-01-27. The shares were previously bought for an average price of SEK 38.8397. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of SEK 458 (USD $51) The average price that the ETF previously sold INDU-C.ST share for is SEK 38.5181 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -24 @ EUR 87.0703 | EUR -2,090 | The ETF sold 24 shares of ORNBV.HE on 2026-01-27. The shares were previously bought for an average price of EUR 63.9296. The Orion Oyj shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 555 (USD $660) The average price that the ETF previously sold ORNBV.HE share for is EUR 60.2497 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -24 @ EUR 87.154 | EUR -2,092 | The ETF sold 24 shares of RI.PA on 2026-01-27. The shares were previously bought for an average price of EUR 105.881. The Pernod Ricard SA shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 449 (USD $534) The average price that the ETF previously sold RI.PA share for is EUR 108.084 which is higher than the selling price of EUR 87.154 on 2026-01-27. |
| BLDR - Builders FirstSource Inc | SELL | -18 @ USD 117.29 | USD -2,111 | The ETF sold 18 shares of BLDR on 2026-01-27. The shares were previously bought for an average price of USD 128.899. The Builders FirstSource Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold BLDR share for is USD 137.388 which is higher than the selling price of USD 117.29 on 2026-01-27. |
| REG - Regency Centers Corporation | SELL | -30 @ USD 71.29 | USD -2,139 | The ETF sold 30 shares of REG on 2026-01-27. The shares were previously bought for an average price of USD 72.8567. The Regency Centers Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold REG share for is USD 71.7613 which is higher than the selling price of USD 71.29 on 2026-01-27. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -30 @ USD 71.29 | USD -2,139 | The ETF sold 30 shares of REG on 2026-01-27. The shares were previously bought for an average price of USD 72.8567. The REMEGEN CO. LTD YC 1 shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold REG share for is USD 71.7613 which is higher than the selling price of USD 71.29 on 2026-01-27. |
| EPI-A.ST - | SELL | -75 @ SEK 28.5577 | SEK -2,142 | The ETF sold 75 shares of EPI-A.ST on 2026-01-27. The shares were previously bought for an average price of SEK 21.1277. The shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of SEK 557 (USD $62) The average price that the ETF previously sold EPI-A.ST share for is SEK 21.405 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| S32.AX - | SELL | -684 @ AUD 3.13447 | AUD -2,144 | The ETF sold 684 shares of S32.AX on 2026-01-27. The shares were previously bought for an average price of AUD 2.10016. The shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of AUD 707 (USD $489) The average price that the ETF previously sold S32.AX share for is AUD 2.16364 so the ETF has sold 684 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -9 @ USD 238.56 | USD -2,147 | The ETF sold 9 shares of ZBRA on 2026-01-27. The shares were previously bought for an average price of USD 299.009. The Zebra Technologies Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold ZBRA share for is USD 312.259 which is higher than the selling price of USD 238.56 on 2026-01-27. |
| RTO.L - Rentokil Initial PLC | SELL | -330 @ GBP 6.56359 | GBP -2,166 | The ETF sold 330 shares of RTO.L on 2026-01-27. The shares were previously bought for an average price of GBP 4.9504. The Rentokil Initial PLC shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of GBP 532 (USD $728) The average price that the ETF previously sold RTO.L share for is GBP 5.12805 so the ETF has sold 330 shares on 2026-01-27 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -6 @ USD 365.05 | USD -2,190 | The ETF sold 6 shares of LPLA on 2026-01-27. The shares were previously bought for an average price of USD 376.976. The WISETCDJUPSIETFP shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold LPLA share for is USD 342.832 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -300 @ JPY 7.38131 | JPY -2,214 | The ETF sold 300 shares of 3402.T on 2026-01-27. The shares were previously bought for an average price of JPY 6.53178. The Toray Industries, Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 255 (USD $2) The average price that the ETF previously sold 3402.T share for is JPY 6.43709 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -72 @ CAD 30.7556 | CAD -2,214 | The ETF sold 72 shares of ALA.TO on 2026-01-27. The shares were previously bought for an average price of CAD 27.4062. The AltaGas Ltd shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 241 (USD $176) The average price that the ETF previously sold ALA.TO share for is CAD 26.87 so the ETF has sold 72 shares on 2026-01-27 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -39 @ USD 57.01 | USD -2,223 | The ETF sold 39 shares of BALL on 2026-01-27. The shares were previously bought for an average price of USD 51.879. The Ball Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold BALL share for is USD 53.3735 so the ETF has sold 39 shares on 2026-01-27 at a higher price than the previous selling average. |
| BT.L - | SELL | -867 @ GBP 2.5729 | GBP -2,231 | The ETF sold 867 shares of BT.L on 2026-01-27. The shares were previously bought for an average price of GBP 2.18996. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of GBP 332 (USD $454) The average price that the ETF previously sold BT.L share for is GBP 2.16361 so the ETF has sold 867 shares on 2026-01-27 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -9 @ USD 249.63 | USD -2,247 | The ETF sold 9 shares of VRSN on 2026-01-27. The shares were previously bought for an average price of USD 252.14. The VeriSign Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold VRSN share for is USD 233.817 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -18 @ USD 125.4 | USD -2,257 | The ETF sold 18 shares of CDW on 2026-01-27. The shares were previously bought for an average price of USD 168.434. The CDW Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold CDW share for is USD 169.683 which is higher than the selling price of USD 125.4 on 2026-01-27. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -27 @ USD 85.4899 | USD -2,308 | The ETF sold 27 shares of SSNC on 2026-01-27. The shares were previously bought for an average price of USD 83.9474. The SS&C Technologies Holdings Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold SSNC share for is USD 80.6551 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -6 @ USD 385.84 | USD -2,315 | The ETF sold 6 shares of WSO on 2026-01-27. The shares were previously bought for an average price of USD 458.985. The Watsco Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold WSO share for is USD 467.07 which is higher than the selling price of USD 385.84 on 2026-01-27. |
| UMG.AS - Universal Music Group NV | SELL | -93 @ EUR 24.896 | EUR -2,315 | The ETF sold 93 shares of UMG.AS on 2026-01-27. The shares were previously bought for an average price of EUR 28.9093. The Universal Music Group NV shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 373 (USD $443) The average price that the ETF previously sold UMG.AS share for is EUR 27.4337 which is higher than the selling price of EUR 24.896 on 2026-01-27. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -21 @ EUR 110.651 | EUR -2,324 | The ETF sold 21 shares of URW.PA on 2026-01-27. The shares were previously bought for an average price of EUR 101.692. The Unibail-Rodamco-Westfield shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 188 (USD $223) The average price that the ETF previously sold URW.PA share for is EUR 103.049 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -3 @ CHF 777.547 | CHF -2,333 | The ETF sold 3 shares of GEBN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 685.372. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CHF 277 (USD $356) The average price that the ETF previously sold GEBN.SW share for is CHF 670.313 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -30 @ USD 78.01 | USD -2,340 | The ETF sold 30 shares of APTV on 2026-01-27. The shares were previously bought for an average price of USD 70.8698. The Aptiv PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold APTV share for is USD 65.3363 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -72 @ USD 32.53 | USD -2,342 | The ETF sold 72 shares of TEVA on 2026-01-27. The shares were previously bought for an average price of USD 17.7123. The Teva Pharma Industries Ltd ADR shares were sold for 83.7% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold TEVA share for is USD 16.8637 so the ETF has sold 72 shares on 2026-01-27 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -93 @ SEK 25.186 | SEK -2,342 | The ETF sold 93 shares of INDT.ST on 2026-01-27. The shares were previously bought for an average price of SEK 27.1147. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 179 (USD $20) The average price that the ETF previously sold INDT.ST share for is SEK 27.135 which is higher than the selling price of SEK 25.186 on 2026-01-27. |
| DRI - Darden Restaurants Inc | SELL | -12 @ USD 196.9 | USD -2,363 | The ETF sold 12 shares of DRI on 2026-01-27. The shares were previously bought for an average price of USD 193.244. The Darden Restaurants Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold DRI share for is USD 189.052 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -27 @ CAD 88.1306 | CAD -2,380 | The ETF sold 27 shares of GIB-A.TO on 2026-01-27. The shares were previously bought for an average price of CAD 90.5478. The CGI Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 65 (USD $48) The average price that the ETF previously sold GIB-A.TO share for is CAD 95.6922 which is higher than the selling price of CAD 88.1306 on 2026-01-27. |
| KRX.IR - Kingspan Group PLC | SELL | -27 @ EUR 88.2058 | EUR -2,382 | The ETF sold 27 shares of KRX.IR on 2026-01-27. The shares were previously bought for an average price of EUR 83.831. The Kingspan Group PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 118 (USD $140) The average price that the ETF previously sold KRX.IR share for is EUR 79.8397 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -60 @ GBP 39.8931 | GBP -2,394 | The ETF sold 60 shares of SVT.L on 2026-01-27. The shares were previously bought for an average price of GBP 33.996. The Severn Trent PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of GBP 354 (USD $484) The average price that the ETF previously sold SVT.L share for is GBP 34.6913 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -48 @ GBP 50.2479 | GBP -2,412 | The ETF sold 48 shares of HLMA.L on 2026-01-27. The shares were previously bought for an average price of GBP 39.6252. The Halma PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of GBP 510 (USD $697) The average price that the ETF previously sold HLMA.L share for is GBP 38.6561 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -21 @ EUR 115.158 | EUR -2,418 | The ETF sold 21 shares of ACS.MC on 2026-01-27. The shares were previously bought for an average price of EUR 68.8014. The ACS Actividades de Construccion y Servicios SA shares were sold for 67.4% higher than average price of previous purchases. This sale made a profit of EUR 973 (USD $1,156) The average price that the ETF previously sold ACS.MC share for is EUR 57.7953 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -45 @ GBP 53.7959 | GBP -2,421 | The ETF sold 45 shares of CCH.L on 2026-01-27. The shares were previously bought for an average price of GBP 45.7906. The Coca Cola HBC AG shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of GBP 360 (USD $493) The average price that the ETF previously sold CCH.L share for is GBP 44.6299 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -12 @ CHF 202.006 | CHF -2,424 | The ETF sold 12 shares of BKW.SW on 2026-01-27. The shares were previously bought for an average price of CHF 191.466. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 126 (USD $163) The average price that the ETF previously sold BKW.SW share for is CHF 188.624 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -78 @ USD 31.2 | USD -2,434 | The ETF sold 78 shares of SMCI on 2026-01-27. The shares were previously bought for an average price of USD 44.3372. The Super Micro Computer Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold SMCI share for is USD 40.292 which is higher than the selling price of USD 31.2 on 2026-01-27. |
| SMCI - LEVETNIX2XSOETFP | SELL | -78 @ USD 31.2 | USD -2,434 | The ETF sold 78 shares of SMCI on 2026-01-27. The shares were previously bought for an average price of USD 44.3372. The LEVETNIX2XSOETFP shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold SMCI share for is USD 40.292 which is higher than the selling price of USD 31.2 on 2026-01-27. |
| ALFA.ST - | SELL | -42 @ SEK 57.9527 | SEK -2,434 | The ETF sold 42 shares of ALFA.ST on 2026-01-27. The shares were previously bought for an average price of SEK 44.7338. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of SEK 555 (USD $62) The average price that the ETF previously sold ALFA.ST share for is SEK 44.6817 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -21 @ USD 116.15 | USD -2,439 | The ETF sold 21 shares of BG on 2026-01-27. The shares were previously bought for an average price of USD 81.2446. The Bunge Limited shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold BG share for is USD 82.8135 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -78 @ EUR 31.2903 | EUR -2,441 | The ETF sold 78 shares of ALO.PA on 2026-01-27. The shares were previously bought for an average price of EUR 24.1593. The Alstom SA shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 556 (USD $661) The average price that the ETF previously sold ALO.PA share for is EUR 23.0109 so the ETF has sold 78 shares on 2026-01-27 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -27 @ USD 90.7699 | USD -2,451 | The ETF sold 27 shares of CCEP on 2026-01-27. The shares were previously bought for an average price of USD 86.1842. The Coca-Cola Europacific Partners PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold CCEP share for is USD 88.2613 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -3 @ CHF 819.875 | CHF -2,460 | The ETF sold 3 shares of SCMN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 641.87. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of CHF 534 (USD $687) The average price that the ETF previously sold SCMN.SW share for is CHF 637.559 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -24 @ USD 103.47 | USD -2,483 | The ETF sold 24 shares of INCY on 2026-01-27. The shares were previously bought for an average price of USD 76.6026. The Incyte Corporation shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold INCY share for is USD 75.3917 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -39 @ CAD 63.8037 | CAD -2,488 | The ETF sold 39 shares of CCL-B.TO on 2026-01-27. The shares were previously bought for an average price of CAD 56.499. The CCL Industries Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 285 (USD $208) The average price that the ETF previously sold CCL-B.TO share for is CAD 58.674 so the ETF has sold 39 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -21 @ CAD 118.585 | CAD -2,490 | The ETF sold 21 shares of TRI.TO on 2026-01-27. The shares were previously bought for an average price of CAD 170.394. The Thomson Reuters Corp shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,088 (USD $793) The average price that the ETF previously sold TRI.TO share for is CAD 166.646 which is higher than the selling price of CAD 118.585 on 2026-01-27. |
| GEN - Genuit Group plc | SELL | -99 @ USD 25.21 | USD -2,496 | The ETF sold 99 shares of GEN on 2026-01-27. The shares were previously bought for an average price of USD 27.8223. The Genuit Group plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold GEN share for is USD 29.6973 which is higher than the selling price of USD 25.21 on 2026-01-27. |
| EFX - Equifax Inc | SELL | -12 @ USD 208.03 | USD -2,496 | The ETF sold 12 shares of EFX on 2026-01-27. The shares were previously bought for an average price of USD 242.311. The Equifax Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold EFX share for is USD 244.436 which is higher than the selling price of USD 208.03 on 2026-01-27. |
| DANSKE.CO - | SELL | -48 @ DKK 52.1151 | DKK -2,502 | The ETF sold 48 shares of DANSKE.CO on 2026-01-27. The shares were previously bought for an average price of DKK 37.861. The shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of DKK 684 (USD $109) The average price that the ETF previously sold DANSKE.CO share for is DKK 36.226 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -18 @ USD 139.38 | USD -2,509 | The ETF sold 18 shares of GPC on 2026-01-27. The shares were previously bought for an average price of USD 126.433. The Genuine Parts Co shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold GPC share for is USD 123.765 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -96 @ USD 26.23 | USD -2,518 | The ETF sold 96 shares of WY on 2026-01-27. The shares were previously bought for an average price of USD 26.8987. The Weyerhaeuser Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold WY share for is USD 27.5018 which is higher than the selling price of USD 26.23 on 2026-01-27. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -12 @ EUR 210.056 | EUR -2,521 | The ETF sold 12 shares of BESI.AS on 2026-01-27. The shares were previously bought for an average price of EUR 129.778. The BE Semiconductor Industries NV shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of EUR 963 (USD $1,144) The average price that the ETF previously sold BESI.AS share for is EUR 130.455 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -600 @ JPY 4.22777 | JPY -2,537 | The ETF sold 600 shares of 5401.T on 2026-01-27. The shares were previously bought for an average price of JPY 4.15082. The Nippon Steel Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 46 (USD $0) The average price that the ETF previously sold 5401.T share for is JPY 4.0617 so the ETF has sold 600 shares on 2026-01-27 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -57 @ USD 44.61 | USD -2,543 | The ETF sold 57 shares of DD on 2026-01-27. The shares were previously bought for an average price of USD 71.6839. The Dupont De Nemours Inc shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,543 The average price that the ETF previously sold DD share for is USD 70.3531 which is higher than the selling price of USD 44.61 on 2026-01-27. |
| HNR1.DE - Hannover Rueck SE | SELL | -9 @ EUR 283.024 | EUR -2,547 | The ETF sold 9 shares of HNR1.DE on 2026-01-27. The shares were previously bought for an average price of EUR 290.448. The Hannover Rueck SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 67 (USD $79) The average price that the ETF previously sold HNR1.DE share for is EUR 286.578 which is higher than the selling price of EUR 283.024 on 2026-01-27. |
| ZM - Zoom Video Communications Inc | SELL | -27 @ USD 94.4399 | USD -2,550 | The ETF sold 27 shares of ZM on 2026-01-27. The shares were previously bought for an average price of USD 78.2486. The Zoom Video Communications Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold ZM share for is USD 80.5918 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -84 @ SEK 30.4246 | SEK -2,556 | The ETF sold 84 shares of SKA-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 24.722. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of SEK 479 (USD $54) The average price that the ETF previously sold SKA-B.ST share for is SEK 24.4535 so the ETF has sold 84 shares on 2026-01-27 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -39 @ USD 65.74 | USD -2,564 | The ETF sold 39 shares of BBY on 2026-01-27. The shares were previously bought for an average price of USD 82.5379. The Balfour Beatty plc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold BBY share for is USD 82.1306 which is higher than the selling price of USD 65.74 on 2026-01-27. |
| STLAM.MI - Stellantis NV | SELL | -264 @ EUR 9.74924 | EUR -2,574 | The ETF sold 264 shares of STLAM.MI on 2026-01-27. The shares were previously bought for an average price of EUR 10.7199. The Stellantis NV shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 256 (USD $304) The average price that the ETF previously sold STLAM.MI share for is EUR 10.2561 which is higher than the selling price of EUR 9.74924 on 2026-01-27. |
| COL.AX - | SELL | -174 @ AUD 14.8296 | AUD -2,580 | The ETF sold 174 shares of COL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 13.4273. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 244 (USD $169) The average price that the ETF previously sold COL.AX share for is AUD 13.2222 so the ETF has sold 174 shares on 2026-01-27 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -21 @ CHF 123.001 | CHF -2,583 | The ETF sold 21 shares of SGSN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 104.311. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of CHF 392 (USD $505) The average price that the ETF previously sold SGSN.SW share for is CHF 104.028 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -93 @ USD 27.81 | USD -2,586 | The ETF sold 93 shares of DOW on 2026-01-27. The shares were previously bought for an average price of USD 30.8361. The Dow Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold DOW share for is USD 33.4944 which is higher than the selling price of USD 27.81 on 2026-01-27. |
| PHM - PulteGroup Inc | SELL | -21 @ USD 123.88 | USD -2,601 | The ETF sold 21 shares of PHM on 2026-01-27. The shares were previously bought for an average price of USD 112.743. The PulteGroup Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold PHM share for is USD 115.33 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -300 @ JPY 8.67353 | JPY -2,602 | The ETF sold 300 shares of 8750.T on 2026-01-27. The shares were previously bought for an average price of JPY 7.73633. The Dai-ichi Life Holdings, Inc. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 281 (USD $2) The average price that the ETF previously sold 8750.T share for is JPY 7.32297 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -300 @ JPY 8.68331 | JPY -2,605 | The ETF sold 300 shares of 8593.T on 2026-01-27. The shares were previously bought for an average price of JPY 7.27862. The Mitsubishi HC Capital Inc. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 421 (USD $3) The average price that the ETF previously sold 8593.T share for is JPY 7.16804 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -135 @ USD 19.37 | USD -2,615 | The ETF sold 135 shares of HPQ on 2026-01-27. The shares were previously bought for an average price of USD 28.9156. The HP Inc shares were sold for -33.0% 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 HPQ share for is USD 29.5545 which is higher than the selling price of USD 19.37 on 2026-01-27. |
| STMPA.PA - STMicroelectronics NV | SELL | -90 @ EUR 29.2047 | EUR -2,628 | The ETF sold 90 shares of STMPA.PA on 2026-01-27. The shares were previously bought for an average price of EUR 25.9836. The STMicroelectronics NV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 290 (USD $344) The average price that the ETF previously sold STMPA.PA share for is EUR 25.0765 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -9 @ EUR 294.019 | EUR -2,646 | The ETF sold 9 shares of SOF.BR on 2026-01-27. The shares were previously bought for an average price of EUR 269.854. The Sofina SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 217 (USD $258) The average price that the ETF previously sold SOF.BR share for is EUR 260.753 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -48 @ EUR 55.3019 | EUR -2,654 | The ETF sold 48 shares of AC.PA on 2026-01-27. The shares were previously bought for an average price of EUR 50.6119. The Accor SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 225 (USD $267) The average price that the ETF previously sold AC.PA share for is EUR 49.4514 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -36 @ USD 73.76 | USD -2,655 | The ETF sold 36 shares of GPN on 2026-01-27. The shares were previously bought for an average price of USD 89.6014. The Global Payments Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 570 The average price that the ETF previously sold GPN share for is USD 92.42 which is higher than the selling price of USD 73.76 on 2026-01-27. |
| NI - NiSource Inc | SELL | -60 @ USD 44.39 | USD -2,663 | The ETF sold 60 shares of NI on 2026-01-27. The shares were previously bought for an average price of USD 39.1951. The NiSource Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold NI share for is USD 39.1991 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -39 @ USD 68.79 | USD -2,683 | The ETF sold 39 shares of AFRM on 2026-01-27. The shares were previously bought for an average price of USD 72.2649. The Affirm Holdings Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold AFRM share for is USD 72.7903 which is higher than the selling price of USD 68.79 on 2026-01-27. |
| KEY - KeyCorp | SELL | -126 @ USD 21.46 | USD -2,704 | The ETF sold 126 shares of KEY on 2026-01-27. The shares were previously bought for an average price of USD 17.8875. The KeyCorp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold KEY share for is USD 17.425 so the ETF has sold 126 shares on 2026-01-27 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -27 @ EUR 100.301 | EUR -2,708 | The ETF sold 27 shares of PUB.PA on 2026-01-27. The shares were previously bought for an average price of EUR 102.268. The Publicis Groupe SA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 53 (USD $63) The average price that the ETF previously sold PUB.PA share for is EUR 103.433 which is higher than the selling price of EUR 100.301 on 2026-01-27. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -21 @ USD 129.57 | USD -2,721 | The ETF sold 21 shares of CRDO on 2026-01-27. The shares were previously bought for an average price of USD 149.571. The Credo Technology Group Holding Ltd shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold CRDO share for is USD 157.273 which is higher than the selling price of USD 129.57 on 2026-01-27. |
| TREL-B.ST - | SELL | -63 @ SEK 43.2891 | SEK -2,727 | The ETF sold 63 shares of TREL-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 38.8089. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SEK 282 (USD $32) The average price that the ETF previously sold TREL-B.ST share for is SEK 38.4378 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -96 @ SEK 28.4558 | SEK -2,732 | The ETF sold 96 shares of SKF-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 23.1177. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of SEK 512 (USD $57) The average price that the ETF previously sold SKF-B.ST share for is SEK 22.5424 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -27 @ USD 102.3 | USD -2,762 | The ETF sold 27 shares of L on 2026-01-27. The shares were previously bought for an average price of USD 115.412. The Loews Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold L share for is USD 95.1887 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -156 @ USD 17.71 | USD -2,763 | The ETF sold 156 shares of DOC on 2026-01-27. The shares were previously bought for an average price of USD 19.0423. The Healthpeak Properties Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold DOC share for is USD 19.1745 which is higher than the selling price of USD 17.71 on 2026-01-27. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -3,000 @ HKD 0.932111 | HKD -2,796 | The ETF sold 3000 shares of 3.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.859509. The HONG KONG AND CHINA GAS LTD shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of HKD 218 (USD $28) The average price that the ETF previously sold 3.HK share for is HKD 0.843158 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -45 @ USD 62.15 | USD -2,797 | The ETF sold 45 shares of EQR on 2026-01-27. The shares were previously bought for an average price of USD 67.8396. The Equity Residential shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold EQR share for is USD 67.8707 which is higher than the selling price of USD 62.15 on 2026-01-27. |
| TW - Taylor Wimpey PLC | SELL | -27 @ USD 103.85 | USD -2,804 | The ETF sold 27 shares of TW on 2026-01-27. The shares were previously bought for an average price of USD 138.691. The Taylor Wimpey PLC shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold TW share for is USD 119.811 which is higher than the selling price of USD 103.85 on 2026-01-27. |
| TEAM - TEAM plc | SELL | -21 @ USD 133.86 | USD -2,811 | The ETF sold 21 shares of TEAM on 2026-01-27. The shares were previously bought for an average price of USD 243.566. The TEAM plc shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,304 The average price that the ETF previously sold TEAM share for is USD 161.841 which is higher than the selling price of USD 133.86 on 2026-01-27. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -24 @ CAD 117.137 | CAD -2,811 | The ETF sold 24 shares of RBA.TO on 2026-01-27. The shares were previously bought for an average price of CAD 100.471. The Ritchie Bros Auctioneers shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 400 (USD $292) The average price that the ETF previously sold RBA.TO share for is CAD 100.888 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -21 @ USD 133.89 | USD -2,812 | The ETF sold 21 shares of NBIX on 2026-01-27. The shares were previously bought for an average price of USD 124.542. The Neurocrine Biosciences Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold NBIX share for is USD 123.242 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -198 @ EUR 14.2288 | EUR -2,817 | The ETF sold 198 shares of BPE.MI on 2026-01-27. The shares were previously bought for an average price of EUR 9.54025. The BPER Banca SPA shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of EUR 928 (USD $1,103) The average price that the ETF previously sold BPE.MI share for is EUR 11.1729 so the ETF has sold 198 shares on 2026-01-27 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -9 @ EUR 313.143 | EUR -2,818 | The ETF sold 9 shares of UCB.BR on 2026-01-27. The shares were previously bought for an average price of EUR 210.577. The UCB SA shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of EUR 923 (USD $1,096) The average price that the ETF previously sold UCB.BR share for is EUR 210.147 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -42 @ USD 67.23 | USD -2,824 | The ETF sold 42 shares of WRB on 2026-01-27. The shares were previously bought for an average price of USD 68.4481. The W. R. Berkley Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold WRB share for is USD 66.687 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -276 @ AUD 10.2811 | AUD -2,838 | The ETF sold 276 shares of EVN.AX on 2026-01-27. The shares were previously bought for an average price of AUD 7.05491. The shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of AUD 890 (USD $616) The average price that the ETF previously sold EVN.AX share for is AUD 7.50413 so the ETF has sold 276 shares on 2026-01-27 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -18 @ USD 157.86 | USD -2,841 | The ETF sold 18 shares of CINF on 2026-01-27. The shares were previously bought for an average price of USD 148.687. The Cincinnati Financial Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold CINF share for is USD 148.03 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -48 @ EUR 59.1983 | EUR -2,842 | The ETF sold 48 shares of FRE.DE on 2026-01-27. The shares were previously bought for an average price of EUR 47.1386. The Fresenius SE & Co KGaA shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 579 (USD $687) The average price that the ETF previously sold FRE.DE share for is EUR 44.5072 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -27 @ USD 105.31 | USD -2,843 | The ETF sold 27 shares of TROW on 2026-01-27. The shares were previously bought for an average price of USD 102.838. The T. Rowe Price Group Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold TROW share for is USD 107.682 which is higher than the selling price of USD 105.31 on 2026-01-27. |
| IFF - International Flavors & Fragrances Inc | SELL | -39 @ USD 73.2101 | USD -2,855 | The ETF sold 39 shares of IFF on 2026-01-27. The shares were previously bought for an average price of USD 74.2046. The International Flavors & Fragrances Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold IFF share for is USD 77.622 which is higher than the selling price of USD 73.2101 on 2026-01-27. |
| UTHR - United Therapeutics Corporation | SELL | -6 @ USD 476.78 | USD -2,861 | The ETF sold 6 shares of UTHR on 2026-01-27. The shares were previously bought for an average price of USD 349.896. The United Therapeutics Corporation shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold UTHR share for is USD 370.488 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -9 @ USD 317.96 | USD -2,862 | The ETF sold 9 shares of CPAY on 2026-01-27. The shares were previously bought for an average price of USD 332.629. The Corpay Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold CPAY share for is USD 333.102 which is higher than the selling price of USD 317.96 on 2026-01-27. |
| SAB.MC - Banco de Sabadell SA | SELL | -726 @ EUR 3.94177 | EUR -2,862 | The ETF sold 726 shares of SAB.MC on 2026-01-27. The shares were previously bought for an average price of EUR 3.23397. The Banco de Sabadell SA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 514 (USD $610) The average price that the ETF previously sold SAB.MC share for is EUR 3.28739 so the ETF has sold 726 shares on 2026-01-27 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -45 @ DKK 64.1357 | DKK -2,886 | The ETF sold 45 shares of NSIS-B.CO on 2026-01-27. The shares were previously bought for an average price of DKK 69.3715. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 236 (USD $37) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.3567 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -30 @ EUR 96.2852 | EUR -2,889 | The ETF sold 30 shares of WKL.AS on 2026-01-27. The shares were previously bought for an average price of EUR 163.907. The Wolters Kluwer NV shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,029 (USD $2,409) The average price that the ETF previously sold WKL.AS share for is EUR 168.633 which is higher than the selling price of EUR 96.2852 on 2026-01-27. |
| RPM - RPM International Inc | SELL | -27 @ USD 107.29 | USD -2,897 | The ETF sold 27 shares of RPM on 2026-01-27. The shares were previously bought for an average price of USD 116.662. The RPM International Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold RPM share for is USD 118.295 which is higher than the selling price of USD 107.29 on 2026-01-27. |
| DTG.DE - Daimler Truck Holding AG | SELL | -60 @ EUR 48.4176 | EUR -2,905 | The ETF sold 60 shares of DTG.DE on 2026-01-27. The shares were previously bought for an average price of EUR 43.602. The Daimler Truck Holding AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 289 (USD $343) The average price that the ETF previously sold DTG.DE share for is EUR 41.8091 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -102 @ EUR 28.7087 | EUR -2,928 | The ETF sold 102 shares of VNA.DE on 2026-01-27. The shares were previously bought for an average price of EUR 30.8958. The Vonovia SE shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 223 (USD $265) The average price that the ETF previously sold VNA.DE share for is EUR 30.2232 which is higher than the selling price of EUR 28.7087 on 2026-01-27. |
| AGS.BR - Ageas SA/NV | SELL | -42 @ EUR 69.7399 | EUR -2,929 | The ETF sold 42 shares of AGS.BR on 2026-01-27. The shares were previously bought for an average price of EUR 62.0974. The Ageas SA/NV shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 321 (USD $381) The average price that the ETF previously sold AGS.BR share for is EUR 59.1112 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -24 @ CAD 122.17 | CAD -2,932 | The ETF sold 24 shares of IAG.TO on 2026-01-27. The shares were previously bought for an average price of CAD 100.855. The iA Financial Corporation Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CAD 512 (USD $373) The average price that the ETF previously sold IAG.TO share for is CAD 99.9109 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -255 @ SEK 11.5181 | SEK -2,937 | The ETF sold 255 shares of HEXA-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 11.3835. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of SEK 34 (USD $4) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.9976 so the ETF has sold 255 shares on 2026-01-27 at a higher price than the previous selling average. |
| NST.AX - | SELL | -153 @ AUD 19.2944 | AUD -2,952 | The ETF sold 153 shares of NST.AX on 2026-01-27. The shares were previously bought for an average price of AUD 12.9584. The shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of AUD 969 (USD $670) The average price that the ETF previously sold NST.AX share for is AUD 13.1061 so the ETF has sold 153 shares on 2026-01-27 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -9 @ EUR 328.082 | EUR -2,953 | The ETF sold 9 shares of KER.PA on 2026-01-27. The shares were previously bought for an average price of EUR 277.164. The Kering SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 458 (USD $544) The average price that the ETF previously sold KER.PA share for is EUR 247.085 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -54 @ EUR 54.8358 | EUR -2,961 | The ETF sold 54 shares of EN.PA on 2026-01-27. The shares were previously bought for an average price of EUR 41.1734. The Bouygues SA shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 738 (USD $876) The average price that the ETF previously sold EN.PA share for is EUR 39.7423 so the ETF has sold 54 shares on 2026-01-27 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -102 @ EUR 29.1629 | EUR -2,975 | The ETF sold 102 shares of PHIA.AS on 2026-01-27. The shares were previously bought for an average price of EUR 26.4097. The Koninklijke Philips NV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $334) The average price that the ETF previously sold PHIA.AS share for is EUR 26.2066 so the ETF has sold 102 shares on 2026-01-27 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -27 @ USD 110.28 | USD -2,978 | The ETF sold 27 shares of PPG on 2026-01-27. The shares were previously bought for an average price of USD 113.749. The PPG Industries Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold PPG share for is USD 112.254 which is higher than the selling price of USD 110.28 on 2026-01-27. |
| KPN.AS - Koninklijke KPN NV | SELL | -624 @ EUR 4.78678 | EUR -2,987 | The ETF sold 624 shares of KPN.AS on 2026-01-27. The shares were previously bought for an average price of EUR 4.27911. The Koninklijke KPN NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 317 (USD $376) The average price that the ETF previously sold KPN.AS share for is EUR 4.47526 so the ETF has sold 624 shares on 2026-01-27 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -45 @ USD 66.62 | USD -2,998 | The ETF sold 45 shares of Z on 2026-01-27. The shares were previously bought for an average price of USD 68.3651. The Zillow Group Inc Class C shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold Z share for is USD 81.7049 which is higher than the selling price of USD 66.62 on 2026-01-27. |
| TOST - Toast Inc | SELL | -93 @ USD 32.48 | USD -3,021 | The ETF sold 93 shares of TOST on 2026-01-27. The shares were previously bought for an average price of USD 41.0033. The Toast Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold TOST share for is USD 38.5215 which is higher than the selling price of USD 32.48 on 2026-01-27. |
| CMS - CMS Energy Corporation | SELL | -42 @ USD 72.04 | USD -3,026 | The ETF sold 42 shares of CMS on 2026-01-27. The shares were previously bought for an average price of USD 72.3154. The CMS Energy Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold CMS share for is USD 70.4878 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -42 @ USD 72.04 | USD -3,026 | The ETF sold 42 shares of CMS on 2026-01-27. The shares were previously bought for an average price of USD 72.3154. The Commercial Metals Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold CMS share for is USD 70.4878 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -180 @ GBP 16.9556 | GBP -3,052 | The ETF sold 180 shares of UU.L on 2026-01-27. The shares were previously bought for an average price of GBP 14.1182. The United Utilities Group PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of GBP 511 (USD $699) The average price that the ETF previously sold UU.L share for is GBP 14.413 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -108 @ USD 28.69 | USD -3,099 | The ETF sold 108 shares of CCL on 2026-01-27. The shares were previously bought for an average price of USD 24.6641. The Carnival PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold CCL share for is USD 24.4042 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -108 @ USD 28.69 | USD -3,099 | The ETF sold 108 shares of CCL on 2026-01-27. The shares were previously bought for an average price of USD 24.6641. The CCL Products (India) Limited shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold CCL share for is USD 24.4042 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -42 @ USD 74.1199 | USD -3,113 | The ETF sold 42 shares of PSTG on 2026-01-27. The shares were previously bought for an average price of USD 66.0452. The Pure Storage Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold PSTG share for is USD 61.441 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -48 @ USD 65.1 | USD -3,125 | The ETF sold 48 shares of FLEX on 2026-01-27. The shares were previously bought for an average price of USD 62.85. The Flex Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold FLEX share for is USD 64.8183 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -18 @ USD 174.12 | USD -3,134 | The ETF sold 18 shares of BIIB on 2026-01-27. The shares were previously bought for an average price of USD 124.837. The Biogen Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold BIIB share for is USD 133.694 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -744 @ GBP 4.22996 | GBP -3,147 | The ETF sold 744 shares of MNG.L on 2026-01-27. The shares were previously bought for an average price of GBP 3.04803. The M&G Plc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of GBP 879 (USD $1,203) The average price that the ETF previously sold MNG.L share for is GBP 2.92343 so the ETF has sold 744 shares on 2026-01-27 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -18 @ USD 176.03 | USD -3,169 | The ETF sold 18 shares of AVB on 2026-01-27. The shares were previously bought for an average price of USD 202.559. The AvalonBay Communities Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold AVB share for is USD 204.549 which is higher than the selling price of USD 176.03 on 2026-01-27. |
| SGH.AX - | SELL | -96 @ AUD 33.0095 | AUD -3,169 | The ETF sold 96 shares of SGH.AX on 2026-01-27. The shares were previously bought for an average price of AUD 31.8369. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 113 (USD $78) The average price that the ETF previously sold SGH.AX share for is AUD 31.827 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -21 @ USD 152.09 | USD -3,194 | The ETF sold 21 shares of ILMN on 2026-01-27. The shares were previously bought for an average price of USD 96.6678. The Illumina Inc shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 1,164 The average price that the ETF previously sold ILMN share for is USD 110.475 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -60 @ CAD 53.5689 | CAD -3,214 | The ETF sold 60 shares of FTS.TO on 2026-01-27. The shares were previously bought for an average price of CAD 47.2191. The Fortis Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 381 (USD $278) The average price that the ETF previously sold FTS.TO share for is CAD 46.7867 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -48 @ CAD 67.4039 | CAD -3,235 | The ETF sold 48 shares of QSR.TO on 2026-01-27. The shares were previously bought for an average price of CAD 67.2784. The Restaurant Brands International Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CAD 6 (USD $4) The average price that the ETF previously sold QSR.TO share for is CAD 67.7795 which is higher than the selling price of CAD 67.4039 on 2026-01-27. |
| FFIV - F5 Networks Inc | SELL | -12 @ USD 270.43 | USD -3,245 | The ETF sold 12 shares of FFIV on 2026-01-27. The shares were previously bought for an average price of USD 255.628. The F5 Networks Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold FFIV share for is USD 241.451 so the ETF has sold 12 shares on 2026-01-27 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -24 @ USD 136 | USD -3,264 | The ETF sold 24 shares of IHG.L on 2026-01-27. The shares were previously bought for an average price of USD 120.597. The InterContinental Hotels Group PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold IHG.L share for is USD 120.741 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -900 @ SGD 3.63104 | SGD -3,268 | The ETF sold 900 shares of Z74.SI on 2026-01-27. The shares were previously bought for an average price of SGD 2.88659. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of SGD 670 (USD $528) The average price that the ETF previously sold Z74.SI share for is SGD 2.81244 so the ETF has sold 900 shares on 2026-01-27 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -3 @ CHF 1091.43 | CHF -3,274 | The ETF sold 3 shares of SLHN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 964.393. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CHF 381 (USD $490) The average price that the ETF previously sold SLHN.SW share for is CHF 928.345 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -189 @ USD 17.43 | USD -3,294 | The ETF sold 189 shares of HBAN on 2026-01-27. The shares were previously bought for an average price of USD 15.7957. The Huntington Bancshares Incorporated shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold HBAN share for is USD 16.4655 so the ETF has sold 189 shares on 2026-01-27 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -45 @ EUR 73.8156 | EUR -3,322 | The ETF sold 45 shares of KNEBV.HE on 2026-01-27. The shares were previously bought for an average price of EUR 61.6521. The Kone Oyj shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 547 (USD $650) The average price that the ETF previously sold KNEBV.HE share for is EUR 59.8842 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -831 @ EUR 4.00033 | EUR -3,324 | The ETF sold 831 shares of TEF.MC on 2026-01-27. The shares were previously bought for an average price of EUR 4.77293. The Telefonica SA shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 642 (USD $763) The average price that the ETF previously sold TEF.MC share for is EUR 4.69317 which is higher than the selling price of EUR 4.00033 on 2026-01-27. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -21 @ USD 158.38 | USD -3,326 | The ETF sold 21 shares of EXPD on 2026-01-27. The shares were previously bought for an average price of USD 118.847. The Expeditors International of Washington, Inc. shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold EXPD share for is USD 138.45 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -219 @ AUD 15.2335 | AUD -3,336 | The ETF sold 219 shares of FMG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 11.3908. The shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of AUD 842 (USD $582) The average price that the ETF previously sold FMG.AX share for is AUD 12.0003 so the ETF has sold 219 shares on 2026-01-27 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -108 @ EUR 30.9318 | EUR -3,341 | The ETF sold 108 shares of AENA.MC on 2026-01-27. The shares were previously bought for an average price of EUR 28.8997. The Aena SME SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 219 (USD $261) The average price that the ETF previously sold AENA.MC share for is EUR 27.5675 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -126 @ EUR 26.5932 | EUR -3,351 | The ETF sold 126 shares of FBK.MI on 2026-01-27. The shares were previously bought for an average price of EUR 20.8439. The FinecoBank Banca Fineco SpA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 724 (USD $860) The average price that the ETF previously sold FBK.MI share for is EUR 19.7922 so the ETF has sold 126 shares on 2026-01-27 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -18 @ USD 186.79 | USD -3,362 | The ETF sold 18 shares of SBAC on 2026-01-27. The shares were previously bought for an average price of USD 218.922. The SBA Communications Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold SBAC share for is USD 199.669 which is higher than the selling price of USD 186.79 on 2026-01-27. |
| CAP.PA - Capgemini SE | SELL | -21 @ EUR 160.336 | EUR -3,367 | The ETF sold 21 shares of CAP.PA on 2026-01-27. The shares were previously bought for an average price of EUR 158.724. The Capgemini SE shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 34 (USD $40) The average price that the ETF previously sold CAP.PA share for is EUR 160.853 which is higher than the selling price of EUR 160.336 on 2026-01-27. |
| ON - ON Semiconductor Corporation | SELL | -54 @ USD 62.63 | USD -3,382 | The ETF sold 54 shares of ON on 2026-01-27. The shares were previously bought for an average price of USD 48.5982. The ON Semiconductor Corporation shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 758 The average price that the ETF previously sold ON share for is USD 52.9156 so the ETF has sold 54 shares on 2026-01-27 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -117 @ SEK 29.0895 | SEK -3,403 | The ETF sold 117 shares of ESSITY-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 28.2404. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of SEK 99 (USD $11) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 28.2921 so the ETF has sold 117 shares on 2026-01-27 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -66 @ CAD 51.5925 | CAD -3,405 | The ETF sold 66 shares of BAM.TO on 2026-01-27. The shares were previously bought for an average price of CAD 54.9565. The Brookfield Asset Management Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 222 (USD $162) The average price that the ETF previously sold BAM.TO share for is CAD 55.0223 which is higher than the selling price of CAD 51.5925 on 2026-01-27. |
| DT - Dynatrace Holdings LLC | SELL | -84 @ USD 40.67 | USD -3,416 | The ETF sold 84 shares of DT on 2026-01-27. The shares were previously bought for an average price of USD 55.3704. The Dynatrace Holdings LLC shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold DT share for is USD 51.5279 which is higher than the selling price of USD 40.67 on 2026-01-27. |
| WISE.L - Wise plc | SELL | -264 @ GBP 13.0777 | GBP -3,453 | The ETF sold 264 shares of WISE.L on 2026-01-27. The shares were previously bought for an average price of GBP 12.7683. The Wise plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 82 (USD $112) The average price that the ETF previously sold WISE.L share for is GBP 12.4177 so the ETF has sold 264 shares on 2026-01-27 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -18 @ CHF 192.042 | CHF -3,457 | The ETF sold 18 shares of SIKA.SW on 2026-01-27. The shares were previously bought for an average price of CHF 241.789. The shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 895 (USD $1,152) The average price that the ETF previously sold SIKA.SW share for is CHF 243.092 which is higher than the selling price of CHF 192.042 on 2026-01-27. |
| WOW.AX - | SELL | -162 @ AUD 21.3423 | AUD -3,457 | The ETF sold 162 shares of WOW.AX on 2026-01-27. The shares were previously bought for an average price of AUD 18.8269. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of AUD 407 (USD $282) The average price that the ETF previously sold WOW.AX share for is AUD 19.4737 so the ETF has sold 162 shares on 2026-01-27 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -3 @ USD 1160.38 | USD -3,481 | The ETF sold 3 shares of FIX on 2026-01-27. The shares were previously bought for an average price of USD 923.02. The Comfort Systems USA Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold FIX share for is USD 1027.41 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -300 @ JPY 11.6561 | JPY -3,497 | The ETF sold 300 shares of 6178.T on 2026-01-27. The shares were previously bought for an average price of JPY 9.98886. The Japan Post Holdings Co., Ltd. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 6178.T share for is JPY 9.87628 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -300 @ JPY 11.6919 | JPY -3,508 | The ETF sold 300 shares of 8308.T on 2026-01-27. The shares were previously bought for an average price of JPY 8.74783. The Resona Holdings, Inc. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of JPY 883 (USD $6) The average price that the ETF previously sold 8308.T share for is JPY 8.49781 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -3,000 @ HKD 1.17187 | HKD -3,516 | The ETF sold 3000 shares of 288.HK on 2026-01-27. The shares were previously bought for an average price of HKD 0.924955. The WH GROUP LTD shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of HKD 741 (USD $95) The average price that the ETF previously sold 288.HK share for is HKD 0.89248 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -18 @ USD 196.3 | USD -3,533 | The ETF sold 18 shares of RDDT on 2026-01-27. The shares were previously bought for an average price of USD 227.34. The Reddit, Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold RDDT share for is USD 223.492 which is higher than the selling price of USD 196.3 on 2026-01-27. |
| DXCM - DexCom Inc | SELL | -48 @ USD 73.67 | USD -3,536 | The ETF sold 48 shares of DXCM on 2026-01-27. The shares were previously bought for an average price of USD 84.3462. The DexCom Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold DXCM share for is USD 76.1584 which is higher than the selling price of USD 73.67 on 2026-01-27. |
| BMED.MI - Banca Mediolanum SpA | SELL | -150 @ EUR 23.7128 | EUR -3,557 | The ETF sold 150 shares of BMED.MI on 2026-01-27. The shares were previously bought for an average price of EUR 20.2741. The Banca Mediolanum SpA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 516 (USD $613) The average price that the ETF previously sold BMED.MI share for is EUR 21.3808 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -18 @ CAD 197.855 | CAD -3,561 | The ETF sold 18 shares of WSP.TO on 2026-01-27. The shares were previously bought for an average price of CAD 191.004. The WSP Global Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 123 (USD $90) The average price that the ETF previously sold WSP.TO share for is CAD 172.37 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -30 @ EUR 118.899 | EUR -3,567 | The ETF sold 30 shares of PRY.MI on 2026-01-27. The shares were previously bought for an average price of EUR 75.6387. The Prysmian SpA shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of EUR 1,298 (USD $1,541) The average price that the ETF previously sold PRY.MI share for is EUR 73.5587 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -618 @ GBP 5.77563 | GBP -3,569 | The ETF sold 618 shares of TSCO.L on 2026-01-27. The shares were previously bought for an average price of GBP 5.20216. The Tesco PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 354 (USD $485) The average price that the ETF previously sold TSCO.L share for is GBP 5.13001 so the ETF has sold 618 shares on 2026-01-27 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -39 @ USD 91.72 | USD -3,577 | The ETF sold 39 shares of IRM on 2026-01-27. The shares were previously bought for an average price of USD 97.2309. The Iron Mountain Incorporated shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold IRM share for is USD 98.1945 which is higher than the selling price of USD 91.72 on 2026-01-27. |
| ARES - Ares Management LP | SELL | -24 @ USD 149.38 | USD -3,585 | The ETF sold 24 shares of ARES on 2026-01-27. The shares were previously bought for an average price of USD 160.44. The Ares Management LP shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold ARES share for is USD 163.883 which is higher than the selling price of USD 149.38 on 2026-01-27. |
| CLNX.MC - Cellnex Telecom SA | SELL | -120 @ EUR 30.0713 | EUR -3,609 | The ETF sold 120 shares of CLNX.MC on 2026-01-27. The shares were previously bought for an average price of EUR 34.7024. The Cellnex Telecom SA shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 556 (USD $660) The average price that the ETF previously sold CLNX.MC share for is EUR 34.7307 which is higher than the selling price of EUR 30.0713 on 2026-01-27. |
| REP.MC - Repsol SA | SELL | -192 @ EUR 18.8901 | EUR -3,627 | The ETF sold 192 shares of REP.MC on 2026-01-27. The shares were previously bought for an average price of EUR 14.685. The Repsol SA shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 807 (USD $959) The average price that the ETF previously sold REP.MC share for is EUR 14.0202 so the ETF has sold 192 shares on 2026-01-27 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -1,410 @ GBP 2.57909 | GBP -3,637 | The ETF sold 1410 shares of CNA.L on 2026-01-27. The shares were previously bought for an average price of GBP 2.02848. The Centrica PLC shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of GBP 776 (USD $1,062) The average price that the ETF previously sold CNA.L share for is GBP 1.92844 so the ETF has sold 1410 shares on 2026-01-27 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -48 @ USD 77.61 | USD -3,725 | The ETF sold 48 shares of SOLV on 2026-01-27. The shares were previously bought for an average price of USD 77.2712. The Solventum Corp. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold SOLV share for is USD 73.438 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -42 @ USD 89.09 | USD -3,742 | The ETF sold 42 shares of FWONK on 2026-01-27. The shares were previously bought for an average price of USD 96.8089. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold FWONK share for is USD 93.2799 which is higher than the selling price of USD 89.09 on 2026-01-27. |
| NRG - NRG Energy Inc. | SELL | -24 @ USD 156.04 | USD -3,745 | The ETF sold 24 shares of NRG on 2026-01-27. The shares were previously bought for an average price of USD 127.611. The NRG Energy Inc. shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold NRG share for is USD 141.521 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -36 @ USD 104.04 | USD -3,745 | The ETF sold 36 shares of UAL on 2026-01-27. The shares were previously bought for an average price of USD 97.6425. The United Airlines Holdings Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold UAL share for is USD 102.359 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -12 @ USD 314.32 | USD -3,772 | The ETF sold 12 shares of WTW on 2026-01-27. The shares were previously bought for an average price of USD 323.996. The Willis Towers Watson PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold WTW share for is USD 320.395 which is higher than the selling price of USD 314.32 on 2026-01-27. |
| SATS - EchoStar Corporation | SELL | -30 @ USD 125.81 | USD -3,774 | The ETF sold 30 shares of SATS on 2026-01-27. The shares were previously bought for an average price of USD 100.89. The EchoStar Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold SATS share for is USD 118.681 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -27 @ USD 139.79 | USD -3,774 | The ETF sold 27 shares of EXR on 2026-01-27. The shares were previously bought for an average price of USD 147.744. The Engage XR Holdings PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold EXR share for is USD 149.139 which is higher than the selling price of USD 139.79 on 2026-01-27. |
| 6762.T - TDK Corporation | SELL | -300 @ JPY 12.6187 | JPY -3,786 | The ETF sold 300 shares of 6762.T on 2026-01-27. The shares were previously bought for an average price of JPY 12.3635. The TDK Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 77 (USD $0) The average price that the ETF previously sold 6762.T share for is JPY 12.2626 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -60 @ USD 63.42 | USD -3,805 | The ETF sold 60 shares of CFG on 2026-01-27. The shares were previously bought for an average price of USD 46.1708. The Citizens Financial Group, Inc. shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold CFG share for is USD 45.8415 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -150 @ USD 25.46 | USD -3,819 | The ETF sold 150 shares of SOFI on 2026-01-27. The shares were previously bought for an average price of USD 26.1408. The SoFi Technologies Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold SOFI share for is USD 26.9616 which is higher than the selling price of USD 25.46 on 2026-01-27. |
| ATCO-B.ST - | SELL | -207 @ SEK 18.5048 | SEK -3,830 | The ETF sold 207 shares of ATCO-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 15.0619. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of SEK 713 (USD $80) The average price that the ETF previously sold ATCO-B.ST share for is SEK 15.034 so the ETF has sold 207 shares on 2026-01-27 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -12 @ USD 319.66 | USD -3,836 | The ETF sold 12 shares of HUBS on 2026-01-27. The shares were previously bought for an average price of USD 705.056. The HubSpot Inc shares were sold for -54.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,625 The average price that the ETF previously sold HUBS share for is USD 597.149 which is higher than the selling price of USD 319.66 on 2026-01-27. |
| POW.TO - Power Corporation Of Canada | SELL | -75 @ CAD 51.159 | CAD -3,837 | The ETF sold 75 shares of POW.TO on 2026-01-27. The shares were previously bought for an average price of CAD 38.6597. The Power Corporation Of Canada shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of CAD 937 (USD $684) The average price that the ETF previously sold POW.TO share for is CAD 38.1347 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -48 @ USD 80.32 | USD -3,855 | The ETF sold 48 shares of GEHC on 2026-01-27. The shares were previously bought for an average price of USD 80.2254. The GE HealthCare Technologies Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold GEHC share for is USD 78.5653 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -117 @ EUR 33.119 | EUR -3,875 | The ETF sold 117 shares of RYA.IR on 2026-01-27. The shares were previously bought for an average price of EUR 29.8184. The Ryanair Holdings PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 386 (USD $459) The average price that the ETF previously sold RYA.IR share for is EUR 31.4517 so the ETF has sold 117 shares on 2026-01-27 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -18 @ USD 216.28 | USD -3,893 | The ETF sold 18 shares of VRSK on 2026-01-27. The shares were previously bought for an average price of USD 274.931. The Verisk Analytics Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,056 The average price that the ETF previously sold VRSK share for is USD 274.664 which is higher than the selling price of USD 216.28 on 2026-01-27. |
| MLM - Martin Marietta Materials Inc | SELL | -6 @ USD 649.25 | USD -3,896 | The ETF sold 6 shares of MLM on 2026-01-27. The shares were previously bought for an average price of USD 573.811. The Martin Marietta Materials Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold MLM share for is USD 541.858 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -45 @ USD 87.96 | USD -3,958 | The ETF sold 45 shares of WIX on 2026-01-27. The shares were previously bought for an average price of USD 190.762. The Wickes Group PLC shares were sold for -53.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,626 The average price that the ETF previously sold WIX share for is USD 162.49 which is higher than the selling price of USD 87.96 on 2026-01-27. |
| LEN - Lennar Corporation | SELL | -36 @ USD 110.07 | USD -3,963 | The ETF sold 36 shares of LEN on 2026-01-27. The shares were previously bought for an average price of USD 120.561. The Lennar Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold LEN share for is USD 129.187 which is higher than the selling price of USD 110.07 on 2026-01-27. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -42 @ EUR 94.4805 | EUR -3,968 | The ETF sold 42 shares of GBLB.BR on 2026-01-27. The shares were previously bought for an average price of EUR 85.3748. The Groupe Bruxelles Lambert NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 382 (USD $454) The average price that the ETF previously sold GBLB.BR share for is EUR 84.6904 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -9 @ USD 445.54 | USD -4,010 | The ETF sold 9 shares of CYBR on 2026-01-27. The shares were previously bought for an average price of USD 388.806. The RIZETFCYBRIMETFP shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold CYBR share for is USD 381.41 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -81 @ SEK 49.6704 | SEK -4,023 | The ETF sold 81 shares of INDU-A.ST on 2026-01-27. The shares were previously bought for an average price of SEK 39.7254. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of SEK 806 (USD $90) The average price that the ETF previously sold INDU-A.ST share for is SEK 38.2823 so the ETF has sold 81 shares on 2026-01-27 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -12 @ EUR 336.688 | EUR -4,040 | The ETF sold 12 shares of RACE.MI on 2026-01-27. The shares were previously bought for an average price of EUR 460.106. The Ferrari NV shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,481 (USD $1,759) The average price that the ETF previously sold RACE.MI share for is EUR 451.729 which is higher than the selling price of EUR 336.688 on 2026-01-27. |
| NTRS - Northern Trust Corporation | SELL | -27 @ USD 149.96 | USD -4,049 | The ETF sold 27 shares of NTRS on 2026-01-27. The shares were previously bought for an average price of USD 114.826. The Northern Trust Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold NTRS share for is USD 112.533 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -24 @ USD 169.02 | USD -4,056 | The ETF sold 24 shares of RJF on 2026-01-27. The shares were previously bought for an average price of USD 162.482. The Raymond James Financial Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold RJF share for is USD 149.284 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -108 @ EUR 37.6608 | EUR -4,067 | The ETF sold 108 shares of ABN.AS on 2026-01-27. The shares were previously bought for an average price of EUR 24.2552. The ABN AMRO Bank NV shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of EUR 1,448 (USD $1,719) The average price that the ETF previously sold ABN.AS share for is EUR 22.8727 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -54 @ USD 75.48 | USD -4,076 | The ETF sold 54 shares of IBKR on 2026-01-27. The shares were previously bought for an average price of USD 54.8357. The Interactive Brokers Group Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 1,115 The average price that the ETF previously sold IBKR share for is USD 67.078 so the ETF has sold 54 shares on 2026-01-27 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -3 @ CHF 1368.2 | CHF -4,105 | The ETF sold 3 shares of PGHN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 1384.31. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 48 (USD $62) The average price that the ETF previously sold PGHN.SW share for is CHF 1367.67 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -300 @ JPY 13.7477 | JPY -4,124 | The ETF sold 300 shares of 7269.T on 2026-01-27. The shares were previously bought for an average price of JPY 13.1426. The Suzuki Motor Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 182 (USD $1) The average price that the ETF previously sold 7269.T share for is JPY 12.5847 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -273 @ USD 15.17 | USD -4,141 | The ETF sold 273 shares of PCG on 2026-01-27. The shares were previously bought for an average price of USD 16.1844. The PG&E Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold PCG share for is USD 17.1176 which is higher than the selling price of USD 15.17 on 2026-01-27. |
| PFG - Principal Financial Group Inc | SELL | -45 @ USD 92.23 | USD -4,150 | The ETF sold 45 shares of PFG on 2026-01-27. The shares were previously bought for an average price of USD 82.9722. The Principal Financial Group Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold PFG share for is USD 82.1254 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -300 @ JPY 13.875 | JPY -4,163 | The ETF sold 300 shares of 6902.T on 2026-01-27. The shares were previously bought for an average price of JPY 13.5667. The DENSO Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 92 (USD $1) The average price that the ETF previously sold 6902.T share for is JPY 13.5567 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -24 @ USD 174.44 | USD -4,187 | The ETF sold 24 shares of ODFL on 2026-01-27. The shares were previously bought for an average price of USD 166.437. The Old Dominion Freight Line Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold ODFL share for is USD 203.39 which is higher than the selling price of USD 174.44 on 2026-01-27. |
| STLD - Steel Dynamics Inc | SELL | -24 @ USD 175.65 | USD -4,216 | The ETF sold 24 shares of STLD on 2026-01-27. The shares were previously bought for an average price of USD 135.82. The Steel Dynamics Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 956 The average price that the ETF previously sold STLD share for is USD 143.006 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -378 @ SEK 11.2013 | SEK -4,234 | The ETF sold 378 shares of ERIC-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 8.62412. The shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of SEK 974 (USD $109) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.58175 so the ETF has sold 378 shares on 2026-01-27 at a higher price than the previous selling average. |
| XYZ - | SELL | -66 @ USD 64.59 | USD -4,263 | The ETF sold 66 shares of XYZ on 2026-01-27. The shares were previously bought for an average price of USD 64.7072. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold XYZ share for is USD 66.5874 which is higher than the selling price of USD 64.59 on 2026-01-27. |
| MTD - Mettler-Toledo International Inc | SELL | -3 @ USD 1425.18 | USD -4,276 | The ETF sold 3 shares of MTD on 2026-01-27. The shares were previously bought for an average price of USD 1175.96. The Mettler-Toledo International Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold MTD share for is USD 1429.64 which is higher than the selling price of USD 1425.18 on 2026-01-27. |
| MTD - AMUNDI EUR GOV 710 | SELL | -3 @ USD 1425.18 | USD -4,276 | The ETF sold 3 shares of MTD on 2026-01-27. The shares were previously bought for an average price of USD 1175.96. The AMUNDI EUR GOV 710 shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 748 The average price that the ETF previously sold MTD share for is USD 1429.64 which is higher than the selling price of USD 1425.18 on 2026-01-27. |
| 6752.T - Panasonic Holdings Corporation | SELL | -300 @ JPY 14.2764 | JPY -4,283 | The ETF sold 300 shares of 6752.T on 2026-01-27. The shares were previously bought for an average price of JPY 11.5907. The Panasonic Holdings Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 806 (USD $5) The average price that the ETF previously sold 6752.T share for is JPY 11.1137 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -24 @ USD 178.96 | USD -4,295 | The ETF sold 24 shares of JKHY on 2026-01-27. The shares were previously bought for an average price of USD 163.663. The Jack Henry & Associates Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold JKHY share for is USD 172.356 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -300 @ JPY 14.3547 | JPY -4,306 | The ETF sold 300 shares of 4503.T on 2026-01-27. The shares were previously bought for an average price of JPY 9.81381. The Astellas Pharma Inc. shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of JPY 1,362 (USD $9) The average price that the ETF previously sold 4503.T share for is JPY 10.0574 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -300 @ JPY 14.3841 | JPY -4,315 | The ETF sold 300 shares of 8267.T on 2026-01-27. The shares were previously bought for an average price of JPY 24.6919. The Aeon Co., Ltd. shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,092 (USD $20) The average price that the ETF previously sold 8267.T share for is JPY 20.1531 which is higher than the selling price of JPY 14.3841 on 2026-01-27. |
| NTRA - Natera Inc | SELL | -18 @ USD 240.34 | USD -4,326 | The ETF sold 18 shares of NTRA on 2026-01-27. The shares were previously bought for an average price of USD 178.338. The Natera Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold NTRA share for is USD 187.722 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -63 @ EUR 68.8913 | EUR -4,340 | The ETF sold 63 shares of FER.MC on 2026-01-27. The shares were previously bought for an average price of EUR 51.0402. The Ferrovial SE shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 1,125 (USD $1,336) The average price that the ETF previously sold FER.MC share for is EUR 49.8911 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -21 @ USD 207.26 | USD -4,352 | The ETF sold 21 shares of DOV on 2026-01-27. The shares were previously bought for an average price of USD 182.903. The Dover Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold DOV share for is USD 186.429 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -108 @ USD 40.37 | USD -4,360 | The ETF sold 108 shares of CPRT on 2026-01-27. The shares were previously bought for an average price of USD 51.4456. The Copart Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold CPRT share for is USD 53.4084 which is higher than the selling price of USD 40.37 on 2026-01-27. |
| JBL - Jabil Inc | SELL | -18 @ USD 242.28 | USD -4,361 | The ETF sold 18 shares of JBL on 2026-01-27. The shares were previously bought for an average price of USD 176.299. The Jabil Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold JBL share for is USD 165.915 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -93 @ ILS 47.0005 | ILS -4,371 | The ETF sold 93 shares of PHOE.TA on 2026-01-27. The shares were previously bought for an average price of ILS 44.2679. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of ILS 254 (USD $82) The average price that the ETF previously sold PHOE.TA share for is ILS 44.0587 so the ETF has sold 93 shares on 2026-01-27 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -3,024 @ GBP 1.45216 | GBP -4,391 | The ETF sold 3024 shares of VOD.L on 2026-01-27. The shares were previously bought for an average price of GBP 1.00632. The Vodafone Group PLC shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of GBP 1,348 (USD $1,844) The average price that the ETF previously sold VOD.L share for is GBP 1.00195 so the ETF has sold 3024 shares on 2026-01-27 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -42 @ USD 105.25 | USD -4,421 | The ETF sold 42 shares of SJM on 2026-01-27. The shares were previously bought for an average price of USD 110.676. The JM Smucker Company shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold SJM share for is USD 112.228 which is higher than the selling price of USD 105.25 on 2026-01-27. |
| SJM - JM SMUCKER | SELL | -42 @ USD 105.25 | USD -4,421 | The ETF sold 42 shares of SJM on 2026-01-27. The shares were previously bought for an average price of USD 110.676. The JM SMUCKER shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold SJM share for is USD 112.228 which is higher than the selling price of USD 105.25 on 2026-01-27. |
| NTR.TO - Nutrien Ltd | SELL | -63 @ CAD 70.1738 | CAD -4,421 | The ETF sold 63 shares of NTR.TO on 2026-01-27. The shares were previously bought for an average price of CAD 55.2217. The Nutrien Ltd shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CAD 942 (USD $687) The average price that the ETF previously sold NTR.TO share for is CAD 54.1148 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -12 @ USD 369.27 | USD -4,431 | The ETF sold 12 shares of ROP on 2026-01-27. The shares were previously bought for an average price of USD 545.516. The Roper Technologies Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,115 The average price that the ETF previously sold ROP share for is USD 532.647 which is higher than the selling price of USD 369.27 on 2026-01-27. |
| AIG - American International Group Inc | SELL | -60 @ USD 73.8699 | USD -4,432 | The ETF sold 60 shares of AIG on 2026-01-27. The shares were previously bought for an average price of USD 79.9355. The American International Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold AIG share for is USD 76.843 which is higher than the selling price of USD 73.8699 on 2026-01-27. |
| CIEN - Ciena Corp | SELL | -18 @ USD 247.52 | USD -4,455 | The ETF sold 18 shares of CIEN on 2026-01-27. The shares were previously bought for an average price of USD 203.9. The Ciena Corp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold CIEN share for is USD 237.172 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -117 @ GBP 38.2979 | GBP -4,481 | The ETF sold 117 shares of EXPN.L on 2026-01-27. The shares were previously bought for an average price of GBP 48.4152. The Experian PLC shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,184 (USD $1,619) The average price that the ETF previously sold EXPN.L share for is GBP 47.6077 which is higher than the selling price of GBP 38.2979 on 2026-01-27. |
| ATO - Atmos Energy Corporation | SELL | -27 @ USD 169.03 | USD -4,564 | The ETF sold 27 shares of ATO on 2026-01-27. The shares were previously bought for an average price of USD 158.189. The Atmos Energy Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold ATO share for is USD 154.773 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -21 @ USD 217.49 | USD -4,567 | The ETF sold 21 shares of MTB on 2026-01-27. The shares were previously bought for an average price of USD 186.438. The M&T Bank Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold MTB share for is USD 192.673 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -21 @ USD 217.49 | USD -4,567 | The ETF sold 21 shares of MTB on 2026-01-27. The shares were previously bought for an average price of USD 186.438. The AMUNDI EUROGOV 35Y shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold MTB share for is USD 192.673 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -30 @ USD 152.31 | USD -4,569 | The ETF sold 30 shares of BE on 2026-01-27. The shares were previously bought for an average price of USD 76.97. The Bloom Energy Corp shares were sold for 97.9% higher than average price of previous purchases. This sale made a profit of USD 2,260 The average price that the ETF previously sold BE share for is USD 138.926 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -90 @ USD 50.84 | USD -4,576 | The ETF sold 90 shares of FITB on 2026-01-27. The shares were previously bought for an average price of USD 41.6144. The Fifth Third Bancorp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold FITB share for is USD 42.6552 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -222 @ EUR 20.6112 | EUR -4,576 | The ETF sold 222 shares of BIRG.IR on 2026-01-27. The shares were previously bought for an average price of EUR 13.9309. The Bank of Ireland Group PLC shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of EUR 1,483 (USD $1,761) The average price that the ETF previously sold BIRG.IR share for is EUR 12.8147 so the ETF has sold 222 shares on 2026-01-27 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -18 @ USD 255.5 | USD -4,599 | The ETF sold 18 shares of RMD on 2026-01-27. The shares were previously bought for an average price of USD 246.388. The ResMed Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold RMD share for is USD 242.437 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -117 @ SEK 39.7137 | SEK -4,647 | The ETF sold 117 shares of SWED-A.ST on 2026-01-27. The shares were previously bought for an average price of SEK 26.9353. The shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of SEK 1,495 (USD $167) The average price that the ETF previously sold SWED-A.ST share for is SEK 27.1369 so the ETF has sold 117 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -300 @ JPY 15.598 | JPY -4,679 | The ETF sold 300 shares of 6723.T on 2026-01-27. The shares were previously bought for an average price of JPY 13.8092. The Renesas Electronics Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 537 (USD $3) The average price that the ETF previously sold 6723.T share for is JPY 13.3324 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -45 @ USD 105.35 | USD -4,741 | The ETF sold 45 shares of ED on 2026-01-27. The shares were previously bought for an average price of USD 99.8247. The Consolidated Edison Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold ED share for is USD 100.975 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -204 @ NZD 23.2529 | NZD -4,744 | The ETF sold 204 shares of FPH.NZ on 2026-01-27. The shares were previously bought for an average price of NZD 21.5441. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of NZD 349 (USD $208) The average price that the ETF previously sold FPH.NZ share for is NZD 21.3386 so the ETF has sold 204 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -27 @ EUR 175.754 | EUR -4,745 | The ETF sold 27 shares of ADS.DE on 2026-01-27. The shares were previously bought for an average price of EUR 233.688. The adidas AG shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,564 (USD $1,858) The average price that the ETF previously sold ADS.DE share for is EUR 233.046 which is higher than the selling price of EUR 175.754 on 2026-01-27. |
| ADYEN.AS - Adyen NV | SELL | -3 @ EUR 1595.35 | EUR -4,786 | The ETF sold 3 shares of ADYEN.AS on 2026-01-27. The shares were previously bought for an average price of EUR 1665.31. The Adyen NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 210 (USD $249) The average price that the ETF previously sold ADYEN.AS share for is EUR 1665.49 which is higher than the selling price of EUR 1595.35 on 2026-01-27. |
| BSY - Bentley Systems Inc | SELL | -129 @ USD 37.16 | USD -4,794 | The ETF sold 129 shares of BSY on 2026-01-27. The shares were previously bought for an average price of USD 47.5367. The Bentley Systems Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,339 The average price that the ETF previously sold BSY share for is USD 46.0511 which is higher than the selling price of USD 37.16 on 2026-01-27. |
| EXPE - Expedia Group Inc. | SELL | -18 @ USD 266.74 | USD -4,801 | The ETF sold 18 shares of EXPE on 2026-01-27. The shares were previously bought for an average price of USD 195.707. The Expedia Group Inc. shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 1,279 The average price that the ETF previously sold EXPE share for is USD 193.851 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -261 @ EUR 18.5017 | EUR -4,829 | The ETF sold 261 shares of ORA.PA on 2026-01-27. The shares were previously bought for an average price of EUR 14.0497. The Orange SA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 1,162 (USD $1,380) The average price that the ETF previously sold ORA.PA share for is EUR 13.4541 so the ETF has sold 261 shares on 2026-01-27 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -147 @ GBP 32.9623 | GBP -4,845 | The ETF sold 147 shares of SSE.L on 2026-01-27. The shares were previously bought for an average price of GBP 20.4002. The SSE PLC shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of GBP 1,847 (USD $2,526) The average price that the ETF previously sold SSE.L share for is GBP 21.672 so the ETF has sold 147 shares on 2026-01-27 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -21 @ USD 231.72 | USD -4,866 | The ETF sold 21 shares of WAB on 2026-01-27. The shares were previously bought for an average price of USD 192.945. The Westinghouse Air Brake Technologies Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 814 The average price that the ETF previously sold WAB share for is USD 194.821 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -21 @ USD 232 | USD -4,872 | The ETF sold 21 shares of IT on 2026-01-27. The shares were previously bought for an average price of USD 340.298. The Gartner Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,274 The average price that the ETF previously sold IT share for is USD 320 which is higher than the selling price of USD 232 on 2026-01-27. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -300 @ JPY 16.28 | JPY -4,884 | The ETF sold 300 shares of 7182.T on 2026-01-27. The shares were previously bought for an average price of JPY 10.7283. The JAPAN POST BANK Co., Ltd. shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of JPY 1,666 (USD $11) The average price that the ETF previously sold 7182.T share for is JPY 10.7024 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -66 @ USD 75.16 | USD -4,961 | The ETF sold 66 shares of MCHP on 2026-01-27. The shares were previously bought for an average price of USD 59.5722. The Microchip Technology Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold MCHP share for is USD 60.4416 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -3 @ CAD 1653.84 | CAD -4,962 | The ETF sold 3 shares of FFH.TO on 2026-01-27. The shares were previously bought for an average price of CAD 1552. The Fairfax Financial Holdings Ltd shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 306 (USD $223) The average price that the ETF previously sold FFH.TO share for is CAD 1543.36 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -216 @ SEK 23.0815 | SEK -4,986 | The ETF sold 216 shares of SEB-A.ST on 2026-01-27. The shares were previously bought for an average price of SEK 17.4865. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of SEK 1,209 (USD $135) The average price that the ETF previously sold SEB-A.ST share for is SEK 17.2458 so the ETF has sold 216 shares on 2026-01-27 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -18 @ USD 277.7 | USD -4,999 | The ETF sold 18 shares of PSA on 2026-01-27. The shares were previously bought for an average price of USD 297.418. The Public Storage shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold PSA share for is USD 300.694 which is higher than the selling price of USD 277.7 on 2026-01-27. |
| PAAS.TO - Pan American Silver Corp | SELL | -78 @ CAD 64.1563 | CAD -5,004 | The ETF sold 78 shares of PAAS.TO on 2026-01-27. The shares were previously bought for an average price of CAD 29.763. The Pan American Silver Corp shares were sold for 115.6% higher than average price of previous purchases. This sale made a profit of CAD 2,683 (USD $1,956) The average price that the ETF previously sold PAAS.TO share for is CAD 29.048 so the ETF has sold 78 shares on 2026-01-27 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -21 @ USD 238.94 | USD -5,018 | The ETF sold 21 shares of TER on 2026-01-27. The shares were previously bought for an average price of USD 115.156. The Teradyne Inc shares were sold for 107.5% higher than average price of previous purchases. This sale made a profit of USD 2,599 The average price that the ETF previously sold TER share for is USD 118.164 so the ETF has sold 21 shares on 2026-01-27 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -48 @ AUD 105.318 | AUD -5,055 | The ETF sold 48 shares of RIO.AX on 2026-01-27. The shares were previously bought for an average price of AUD 77.4817. The shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of AUD 1,336 (USD $924) The average price that the ETF previously sold RIO.AX share for is AUD 78.666 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -63 @ USD 80.42 | USD -5,066 | The ETF sold 63 shares of PEG on 2026-01-27. The shares were previously bought for an average price of USD 81.4696. The Petards Group plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold PEG share for is USD 84.2088 which is higher than the selling price of USD 80.42 on 2026-01-27. |
| PEG - Public Service Enterprise Group Inc | SELL | -63 @ USD 80.42 | USD -5,066 | The ETF sold 63 shares of PEG on 2026-01-27. The shares were previously bought for an average price of USD 81.4696. The Public Service Enterprise Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold PEG share for is USD 84.2088 which is higher than the selling price of USD 80.42 on 2026-01-27. |
| O39.SI - | SELL | -300 @ SGD 16.9449 | SGD -5,083 | The ETF sold 300 shares of O39.SI on 2026-01-27. The shares were previously bought for an average price of SGD 12.8964. The shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of SGD 1,215 (USD $956) The average price that the ETF previously sold O39.SI share for is SGD 12.8359 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -30 @ USD 169.56 | USD -5,087 | The ETF sold 30 shares of WCN on 2026-01-27. The shares were previously bought for an average price of USD 190.719. The Waste Connections Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold WCN share for is USD 188.658 which is higher than the selling price of USD 169.56 on 2026-01-27. |
| ADM - Admiral Group PLC | SELL | -75 @ USD 68.23 | USD -5,117 | The ETF sold 75 shares of ADM on 2026-01-27. The shares were previously bought for an average price of USD 34.6676. The Admiral Group PLC shares were sold for 96.8% higher than average price of previous purchases. This sale made a profit of USD 2,517 The average price that the ETF previously sold ADM share for is USD 52.4015 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -75 @ USD 68.23 | USD -5,117 | The ETF sold 75 shares of ADM on 2026-01-27. The shares were previously bought for an average price of USD 34.6676. The Archer-Daniels-Midland Company shares were sold for 96.8% higher than average price of previous purchases. This sale made a profit of USD 2,517 The average price that the ETF previously sold ADM share for is USD 52.4015 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -45 @ USD 114.66 | USD -5,160 | The ETF sold 45 shares of DELL on 2026-01-27. The shares were previously bought for an average price of USD 132.311. The Dell Technologies Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold DELL share for is USD 118.221 which is higher than the selling price of USD 114.66 on 2026-01-27. |
| ASM.AS - ASM International NV | SELL | -6 @ EUR 865.564 | EUR -5,193 | The ETF sold 6 shares of ASM.AS on 2026-01-27. The shares were previously bought for an average price of EUR 554.824. The ASM International NV shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of EUR 1,864 (USD $2,214) The average price that the ETF previously sold ASM.AS share for is EUR 573.25 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -135 @ EUR 38.7245 | EUR -5,228 | The ETF sold 135 shares of AD.AS on 2026-01-27. The shares were previously bought for an average price of EUR 38.8787. The Koninklijke Ahold Delhaize NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 21 (USD $25) The average price that the ETF previously sold AD.AS share for is EUR 38.0956 so the ETF has sold 135 shares on 2026-01-27 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -6 @ EUR 875.126 | EUR -5,251 | The ETF sold 6 shares of ARGX.BR on 2026-01-27. The shares were previously bought for an average price of EUR 655.526. The Argenx SE shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 1,318 (USD $1,565) The average price that the ETF previously sold ARGX.BR share for is EUR 668.205 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -63 @ CHF 83.3811 | CHF -5,253 | The ETF sold 63 shares of SDZ.SW on 2026-01-27. The shares were previously bought for an average price of CHF 51.331. The shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of CHF 2,019 (USD $2,598) The average price that the ETF previously sold SDZ.SW share for is CHF 51.0322 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -27 @ USD 195.04 | USD -5,266 | The ETF sold 27 shares of TRGP on 2026-01-27. The shares were previously bought for an average price of USD 163.632. The Targa Resources Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold TRGP share for is USD 199.846 which is higher than the selling price of USD 195.04 on 2026-01-27. |
| SYY - Sysco Corporation | SELL | -63 @ USD 83.92 | USD -5,287 | The ETF sold 63 shares of SYY on 2026-01-27. The shares were previously bought for an average price of USD 75.6938. The Sysco Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold SYY share for is USD 74.818 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -129 @ SEK 41.0262 | SEK -5,292 | The ETF sold 129 shares of ASSA-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 33.094. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of SEK 1,023 (USD $114) The average price that the ETF previously sold ASSA-B.ST share for is SEK 32.965 so the ETF has sold 129 shares on 2026-01-27 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -96 @ EUR 55.29 | EUR -5,308 | The ETF sold 96 shares of MT.AS on 2026-01-27. The shares were previously bought for an average price of EUR 33.1549. The ArcelorMittal SA shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of EUR 2,125 (USD $2,524) The average price that the ETF previously sold MT.AS share for is EUR 31.6295 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -87 @ USD 62.11 | USD -5,404 | The ETF sold 87 shares of KR on 2026-01-27. The shares were previously bought for an average price of USD 66.3124. The Kroger Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold KR share for is USD 64.5909 which is higher than the selling price of USD 62.11 on 2026-01-27. |
| LUG.TO - Lundin Gold Inc | SELL | -60 @ CAD 90.3494 | CAD -5,421 | The ETF sold 60 shares of LUG.TO on 2026-01-27. The shares were previously bought for an average price of CAD 71.5608. The Lundin Gold Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of CAD 1,127 (USD $822) The average price that the ETF previously sold LUG.TO share for is CAD 74.1746 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -36 @ USD 154.01 | USD -5,544 | The ETF sold 36 shares of YUM on 2026-01-27. The shares were previously bought for an average price of USD 149.79. The Yum! Brands Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold YUM share for is USD 144.533 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -66 @ USD 84.65 | USD -5,587 | The ETF sold 66 shares of CTSH on 2026-01-27. The shares were previously bought for an average price of USD 77.9403. The Cognizant Technology Solutions Corp Class A shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold CTSH share for is USD 77.8579 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -90 @ CAD 62.6649 | CAD -5,640 | The ETF sold 90 shares of SLF.TO on 2026-01-27. The shares were previously bought for an average price of CAD 58.5388. The Sun Life Financial Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CAD 371 (USD $271) The average price that the ETF previously sold SLF.TO share for is CAD 59.051 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -264 @ AUD 21.5513 | AUD -5,690 | The ETF sold 264 shares of GMG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 21.1131. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 116 (USD $80) The average price that the ETF previously sold GMG.AX share for is AUD 21.4866 so the ETF has sold 264 shares on 2026-01-27 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -201 @ USD 28.5 | USD -5,729 | The ETF sold 201 shares of VICI on 2026-01-27. The shares were previously bought for an average price of USD 31.7033. The VICI Properties Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold VICI share for is USD 30.8918 which is higher than the selling price of USD 28.5 on 2026-01-27. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -51 @ GBP 113.56 | GBP -5,792 | The ETF sold 51 shares of LSEG.L on 2026-01-27. The shares were previously bought for an average price of GBP 134.865. The London Stock Exchange Group PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,087 (USD $1,486) The average price that the ETF previously sold LSEG.L share for is GBP 138.199 which is higher than the selling price of GBP 113.56 on 2026-01-27. |
| PRU.L - | SELL | -357 @ GBP 16.2405 | GBP -5,798 | The ETF sold 357 shares of PRU.L on 2026-01-27. The shares were previously bought for an average price of GBP 11.4154. The shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of GBP 1,723 (USD $2,356) The average price that the ETF previously sold PRU.L share for is GBP 10.7269 so the ETF has sold 357 shares on 2026-01-27 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -42 @ USD 138.21 | USD -5,805 | The ETF sold 42 shares of DDOG on 2026-01-27. The shares were previously bought for an average price of USD 143.763. The Datadog Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold DDOG share for is USD 130.587 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -102 @ USD 57.07 | USD -5,821 | The ETF sold 102 shares of CARR on 2026-01-27. The shares were previously bought for an average price of USD 70.8416. The Carr's Group plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,405 The average price that the ETF previously sold CARR share for is USD 65.498 which is higher than the selling price of USD 57.07 on 2026-01-27. |
| CSU.TO - Constellation Software Inc. | SELL | -3 @ CAD 1947.98 | CAD -5,844 | The ETF sold 3 shares of CSU.TO on 2026-01-27. The shares were previously bought for an average price of CAD 3207.32. The Constellation Software Inc. shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,778 (USD $2,755) The average price that the ETF previously sold CSU.TO share for is CAD 3126.68 which is higher than the selling price of CAD 1947.98 on 2026-01-27. |
| SAND.ST - | SELL | -150 @ SEK 39.0801 | SEK -5,862 | The ETF sold 150 shares of SAND.ST on 2026-01-27. The shares were previously bought for an average price of SEK 24.5657. The shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of SEK 2,177 (USD $244) The average price that the ETF previously sold SAND.ST share for is SEK 23.4433 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -27 @ USD 217.19 | USD -5,864 | The ETF sold 27 shares of RSG on 2026-01-27. The shares were previously bought for an average price of USD 229.921. The Resolute Mining Limited shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold RSG share for is USD 224.912 which is higher than the selling price of USD 217.19 on 2026-01-27. |
| EBS.VI - Erste Group Bank AG | SELL | -45 @ EUR 131.352 | EUR -5,911 | The ETF sold 45 shares of EBS.VI on 2026-01-27. The shares were previously bought for an average price of EUR 83.633. The Erste Group Bank AG shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of EUR 2,147 (USD $2,550) The average price that the ETF previously sold EBS.VI share for is EUR 77.9039 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -18 @ USD 330.75 | USD -5,954 | The ETF sold 18 shares of AON on 2026-01-27. The shares were previously bought for an average price of USD 373.543. The Aon PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold AON share for is USD 378.383 which is higher than the selling price of USD 330.75 on 2026-01-27. |
| AON - Aozora Bank Ltd | SELL | -18 @ USD 330.75 | USD -5,954 | The ETF sold 18 shares of AON on 2026-01-27. The shares were previously bought for an average price of USD 373.543. The Aozora Bank Ltd shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold AON share for is USD 378.383 which is higher than the selling price of USD 330.75 on 2026-01-27. |
| AME - Ametek Inc | SELL | -27 @ USD 220.56 | USD -5,955 | The ETF sold 27 shares of AME on 2026-01-27. The shares were previously bought for an average price of USD 179.721. The Ametek Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold AME share for is USD 183.523 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -90 @ USD 66.22 | USD -5,960 | The ETF sold 90 shares of CSGP on 2026-01-27. The shares were previously bought for an average price of USD 76.6354. The CoStar Group Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 937 The average price that the ETF previously sold CSGP share for is USD 75.1089 which is higher than the selling price of USD 66.22 on 2026-01-27. |
| K.TO - Kinross Gold Corp | SELL | -159 @ CAD 37.7723 | CAD -6,006 | The ETF sold 159 shares of K.TO on 2026-01-27. The shares were previously bought for an average price of CAD 15.0739. The Kinross Gold Corp shares were sold for 150.6% higher than average price of previous purchases. This sale made a profit of CAD 3,609 (USD $2,632) The average price that the ETF previously sold K.TO share for is CAD 14.3463 so the ETF has sold 159 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -600 @ JPY 10.0245 | JPY -6,015 | The ETF sold 600 shares of 7267.T on 2026-01-27. The shares were previously bought for an average price of JPY 9.93056. The Honda Motor Co., Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 56 (USD $0) The average price that the ETF previously sold 7267.T share for is JPY 9.64597 so the ETF has sold 600 shares on 2026-01-27 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -3 @ USD 2012.36 | USD -6,037 | The ETF sold 3 shares of MKL on 2026-01-27. The shares were previously bought for an average price of USD 1909.83. The Markel Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold MKL share for is USD 1846.95 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -3 @ USD 2012.36 | USD -6,037 | The ETF sold 3 shares of MKL on 2026-01-27. The shares were previously bought for an average price of USD 1909.83. The Atea ASA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold MKL share for is USD 1846.95 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -1,173 @ GBP 5.17882 | GBP -6,075 | The ETF sold 1173 shares of HLN.L on 2026-01-27. The shares were previously bought for an average price of GBP 4.93351. The Haleon PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 288 (USD $394) The average price that the ETF previously sold HLN.L share for is GBP 4.94145 so the ETF has sold 1173 shares on 2026-01-27 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -36 @ USD 169.39 | USD -6,098 | The ETF sold 36 shares of CBRE on 2026-01-27. The shares were previously bought for an average price of USD 135.82. The CBRE Group Inc Class A shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,209 The average price that the ETF previously sold CBRE share for is USD 141.264 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -2,700 @ SGD 2.27039 | SGD -6,130 | The ETF sold 2700 shares of A17U.SI on 2026-01-27. The shares were previously bought for an average price of SGD 2.05976. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of SGD 569 (USD $448) The average price that the ETF previously sold A17U.SI share for is SGD 1.93034 so the ETF has sold 2700 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -78 @ DKK 78.989 | DKK -6,161 | The ETF sold 78 shares of PNDORA.CO on 2026-01-27. The shares were previously bought for an average price of DKK 161.712. The shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,452 (USD $1,026) The average price that the ETF previously sold PNDORA.CO share for is DKK 164.862 which is higher than the selling price of DKK 78.989 on 2026-01-27. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -300 @ JPY 21.0671 | JPY -6,320 | The ETF sold 300 shares of 6981.T on 2026-01-27. The shares were previously bought for an average price of JPY 17.3949. The Murata Manufacturing Co., Ltd. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 1,102 (USD $7) The average price that the ETF previously sold 6981.T share for is JPY 17.1769 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -144 @ USD 43.95 | USD -6,329 | The ETF sold 144 shares of FAST on 2026-01-27. The shares were previously bought for an average price of USD 46.4706. The Fastenal Company shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold FAST share for is USD 58.8818 which is higher than the selling price of USD 43.95 on 2026-01-27. |
| FAST - Fastned B.V. | SELL | -144 @ USD 43.95 | USD -6,329 | The ETF sold 144 shares of FAST on 2026-01-27. The shares were previously bought for an average price of USD 46.4706. The Fastned B.V. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold FAST share for is USD 58.8818 which is higher than the selling price of USD 43.95 on 2026-01-27. |
| ABNB - Airbnb Inc | SELL | -48 @ USD 132.22 | USD -6,347 | The ETF sold 48 shares of ABNB on 2026-01-27. The shares were previously bought for an average price of USD 131.305. The Airbnb Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold ABNB share for is USD 132.537 which is higher than the selling price of USD 132.22 on 2026-01-27. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -63 @ EUR 101.162 | EUR -6,373 | The ETF sold 63 shares of SGO.PA on 2026-01-27. The shares were previously bought for an average price of EUR 105.609. The Cie de Saint-Gobain SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 280 (USD $333) The average price that the ETF previously sold SGO.PA share for is EUR 99.9423 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -66 @ USD 96.58 | USD -6,374 | The ETF sold 66 shares of ETR on 2026-01-27. The shares were previously bought for an average price of USD 85.373. The Entergy Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold ETR share for is USD 93.4435 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -18 @ USD 356.14 | USD -6,411 | The ETF sold 18 shares of COR on 2026-01-27. The shares were previously bought for an average price of USD 286.851. The Cencora Inc. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 1,247 The average price that the ETF previously sold COR share for is USD 280.837 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -180 @ SEK 35.6858 | SEK -6,423 | The ETF sold 180 shares of VOLV-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 29.7898. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of SEK 1,061 (USD $119) The average price that the ETF previously sold VOLV-B.ST share for is SEK 28.9976 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -33 @ USD 194.77 | USD -6,427 | The ETF sold 33 shares of ALL on 2026-01-27. The shares were previously bought for an average price of USD 199.639. The Atlantic Lithium Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold ALL share for is USD 195.622 which is higher than the selling price of USD 194.77 on 2026-01-27. |
| CPG.L - Compass Group PLC | SELL | -216 @ GBP 29.992 | GBP -6,478 | The ETF sold 216 shares of CPG.L on 2026-01-27. The shares were previously bought for an average price of GBP 34.1805. The Compass Group PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 905 (USD $1,237) The average price that the ETF previously sold CPG.L share for is GBP 33.8599 which is higher than the selling price of GBP 29.992 on 2026-01-27. |
| DKNG - DraftKings Inc | SELL | -216 @ USD 30.11 | USD -6,504 | The ETF sold 216 shares of DKNG on 2026-01-27. The shares were previously bought for an average price of USD 30.694. The DraftKings Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold DKNG share for is USD 37.6415 which is higher than the selling price of USD 30.11 on 2026-01-27. |
| AAL.L - Anglo American PLC | SELL | -138 @ GBP 47.4289 | GBP -6,545 | The ETF sold 138 shares of AAL.L on 2026-01-27. The shares were previously bought for an average price of GBP 32.1308. The Anglo American PLC shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of GBP 2,111 (USD $2,888) The average price that the ETF previously sold AAL.L share for is GBP 31.5129 so the ETF has sold 138 shares on 2026-01-27 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -2,307 @ AUD 2.84889 | AUD -6,572 | The ETF sold 2307 shares of SCG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 2.63731. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of AUD 488 (USD $338) The average price that the ETF previously sold SCG.AX share for is AUD 2.65479 so the ETF has sold 2307 shares on 2026-01-27 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -6 @ USD 1095.49 | USD -6,573 | The ETF sold 6 shares of MPWR on 2026-01-27. The shares were previously bought for an average price of USD 735.417. The Monolithic Power Systems Inc shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 2,160 The average price that the ETF previously sold MPWR share for is USD 725.733 so the ETF has sold 6 shares on 2026-01-27 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -36 @ USD 182.91 | USD -6,585 | The ETF sold 36 shares of VLO on 2026-01-27. The shares were previously bought for an average price of USD 142.307. The Valero Energy Corporation shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 1,462 The average price that the ETF previously sold VLO share for is USD 140.968 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -63 @ CHF 104.715 | CHF -6,597 | The ETF sold 63 shares of HOLN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 99.3453. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 338 (USD $435) The average price that the ETF previously sold HOLN.SW share for is CHF 101.079 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -27 @ USD 245.52 | USD -6,629 | The ETF sold 27 shares of TTWO on 2026-01-27. The shares were previously bought for an average price of USD 225.398. The Take-Two Interactive Software Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold TTWO share for is USD 215.111 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -99 @ EUR 67.5049 | EUR -6,683 | The ETF sold 99 shares of AMS.MC on 2026-01-27. The shares were previously bought for an average price of EUR 76.1772. The Amadeus IT Group SA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 859 (USD $1,020) The average price that the ETF previously sold AMS.MC share for is EUR 69.6928 which is higher than the selling price of EUR 67.5049 on 2026-01-27. |
| IONQ - IONQ Inc | SELL | -147 @ USD 45.49 | USD -6,687 | The ETF sold 147 shares of IONQ on 2026-01-27. The shares were previously bought for an average price of USD 48.227. The IONQ Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold IONQ share for is USD 49.392 which is higher than the selling price of USD 45.49 on 2026-01-27. |
| BDX - Becton Dickinson and Company | SELL | -33 @ USD 203.4 | USD -6,712 | The ETF sold 33 shares of BDX on 2026-01-27. The shares were previously bought for an average price of USD 201.625. The Becton Dickinson and Company shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold BDX share for is USD 204.948 which is higher than the selling price of USD 203.4 on 2026-01-27. |
| ATCO-A.ST - | SELL | -318 @ SEK 21.1128 | SEK -6,714 | The ETF sold 318 shares of ATCO-A.ST on 2026-01-27. The shares were previously bought for an average price of SEK 17.0656. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of SEK 1,287 (USD $144) The average price that the ETF previously sold ATCO-A.ST share for is SEK 17.0433 so the ETF has sold 318 shares on 2026-01-27 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -228 @ EUR 29.4975 | EUR -6,725 | The ETF sold 228 shares of ENGI.PA on 2026-01-27. The shares were previously bought for an average price of EUR 20.3517. The Engie SA shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of EUR 2,085 (USD $2,477) The average price that the ETF previously sold ENGI.PA share for is EUR 19.8981 so the ETF has sold 228 shares on 2026-01-27 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -483 @ USD 13.93 | USD -6,728 | The ETF sold 483 shares of F on 2026-01-27. The shares were previously bought for an average price of USD 10.7939. The Ford Motor Company shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 1,515 The average price that the ETF previously sold F share for is USD 10.8364 so the ETF has sold 483 shares on 2026-01-27 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -45 @ AUD 149.891 | AUD -6,745 | The ETF sold 45 shares of MQG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 138.165. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of AUD 528 (USD $365) The average price that the ETF previously sold MQG.AX share for is AUD 138.86 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -120 @ EUR 56.2103 | EUR -6,745 | The ETF sold 120 shares of DHL.DE on 2026-01-27. The shares were previously bought for an average price of EUR 39.9105. The Deutsche Post AG shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of EUR 1,956 (USD $2,323) The average price that the ETF previously sold DHL.DE share for is EUR 40.3054 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -72 @ CHF 94.087 | CHF -6,774 | The ETF sold 72 shares of LOGN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 96.8546. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 199 (USD $256) The average price that the ETF previously sold LOGN.SW share for is CHF 85.6442 so the ETF has sold 72 shares on 2026-01-27 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -87 @ EUR 78.0227 | EUR -6,788 | The ETF sold 87 shares of NN.AS on 2026-01-27. The shares were previously bought for an average price of EUR 63.0747. The NN Group NV shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 1,300 (USD $1,545) The average price that the ETF previously sold NN.AS share for is EUR 61.2222 so the ETF has sold 87 shares on 2026-01-27 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -27 @ USD 251.57 | USD -6,792 | The ETF sold 27 shares of FERG on 2026-01-27. The shares were previously bought for an average price of USD 189.861. The Ferguson Plc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 1,666 The average price that the ETF previously sold FERG share for is USD 188.776 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -78 @ USD 87.11 | USD -6,795 | The ETF sold 78 shares of SRE on 2026-01-27. The shares were previously bought for an average price of USD 79.5249. The Sirius Real Estate Limited shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold SRE share for is USD 83.0678 so the ETF has sold 78 shares on 2026-01-27 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -525 @ EUR 12.9619 | EUR -6,805 | The ETF sold 525 shares of CABK.MC on 2026-01-27. The shares were previously bought for an average price of EUR 8.61612. The CaixaBank SA shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of EUR 2,282 (USD $2,710) The average price that the ETF previously sold CABK.MC share for is EUR 7.97759 so the ETF has sold 525 shares on 2026-01-27 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -165 @ USD 41.53 | USD -6,852 | The ETF sold 165 shares of CNC on 2026-01-27. The shares were previously bought for an average price of USD 57.9676. The Concurrent Technologies Plc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,712 The average price that the ETF previously sold CNC share for is USD 55.8285 which is higher than the selling price of USD 41.53 on 2026-01-27. |
| HEI.DE - Heidelberg Materials AG | SELL | -24 @ EUR 285.653 | EUR -6,856 | The ETF sold 24 shares of HEI.DE on 2026-01-27. The shares were previously bought for an average price of EUR 199.014. The Heidelberg Materials AG shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 2,079 (USD $2,470) The average price that the ETF previously sold HEI.DE share for is EUR 199.908 so the ETF has sold 24 shares on 2026-01-27 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -84 @ USD 81.71 | USD -6,864 | The ETF sold 84 shares of FTNT on 2026-01-27. The shares were previously bought for an average price of USD 97.3007. The Fortinet Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold FTNT share for is USD 93.976 which is higher than the selling price of USD 81.71 on 2026-01-27. |
| 1928.T - Sekisui House, Ltd. | SELL | -300 @ JPY 23.025 | JPY -6,908 | The ETF sold 300 shares of 1928.T on 2026-01-27. The shares were previously bought for an average price of JPY 22.5632. The Sekisui House, Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 139 (USD $1) The average price that the ETF previously sold 1928.T share for is JPY 22.8001 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -300 @ JPY 23.2403 | JPY -6,972 | The ETF sold 300 shares of 7013.T on 2026-01-27. The shares were previously bought for an average price of JPY 17.8058. The IHI Corporation shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of JPY 1,630 (USD $11) The average price that the ETF previously sold 7013.T share for is JPY 19.5252 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -93 @ USD 75.2 | USD -6,994 | The ETF sold 93 shares of HOLX on 2026-01-27. The shares were previously bought for an average price of USD 68.3887. The Hologic Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold HOLX share for is USD 62.937 so the ETF has sold 93 shares on 2026-01-27 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -27 @ USD 259.12 | USD -6,996 | The ETF sold 27 shares of APD on 2026-01-27. The shares were previously bought for an average price of USD 285.296. The Air Products and Chemicals Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold APD share for is USD 287.74 which is higher than the selling price of USD 259.12 on 2026-01-27. |
| WAT - Waters Corporation | SELL | -18 @ USD 390.09 | USD -7,022 | The ETF sold 18 shares of WAT on 2026-01-27. The shares were previously bought for an average price of USD 360.539. The Waters Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold WAT share for is USD 388.771 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -18 @ USD 390.09 | USD -7,022 | The ETF sold 18 shares of WAT on 2026-01-27. The shares were previously bought for an average price of USD 360.539. The MULETFWATIMETFP shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold WAT share for is USD 388.771 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -93 @ USD 75.95 | USD -7,063 | The ETF sold 93 shares of VTR on 2026-01-27. The shares were previously bought for an average price of USD 66.1494. The Ventas Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold VTR share for is USD 68.6231 so the ETF has sold 93 shares on 2026-01-27 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -27 @ USD 264.91 | USD -7,153 | The ETF sold 27 shares of PODD on 2026-01-27. The shares were previously bought for an average price of USD 303.995. The Insulet Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold PODD share for is USD 287.07 which is higher than the selling price of USD 264.91 on 2026-01-27. |
| SPG - Simon Property Group Inc | SELL | -39 @ USD 184.56 | USD -7,198 | The ETF sold 39 shares of SPG on 2026-01-27. The shares were previously bought for an average price of USD 168.203. The Simon Property Group Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold SPG share for is USD 172.706 so the ETF has sold 39 shares on 2026-01-27 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -39 @ USD 184.56 | USD -7,198 | The ETF sold 39 shares of SPG on 2026-01-27. The shares were previously bought for an average price of USD 168.203. The Springer Nature AG & Co KGaA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold SPG share for is USD 172.706 so the ETF has sold 39 shares on 2026-01-27 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -69 @ USD 104.94 | USD -7,241 | The ETF sold 69 shares of PAYX on 2026-01-27. The shares were previously bought for an average price of USD 136.053. The Paychex Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,147 The average price that the ETF previously sold PAYX share for is USD 134.893 which is higher than the selling price of USD 104.94 on 2026-01-27. |
| PCAR - PACCAR Inc | SELL | -60 @ USD 120.81 | USD -7,249 | The ETF sold 60 shares of PCAR on 2026-01-27. The shares were previously bought for an average price of USD 101.283. The PACCAR Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,172 The average price that the ETF previously sold PCAR share for is USD 103.095 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -345 @ EUR 21.0714 | EUR -7,270 | The ETF sold 345 shares of EOAN.DE on 2026-01-27. The shares were previously bought for an average price of EUR 13.5405. The E.ON SE shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of EUR 2,598 (USD $3,086) The average price that the ETF previously sold EOAN.DE share for is EUR 16.4347 so the ETF has sold 345 shares on 2026-01-27 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -30 @ USD 242.33 | USD -7,270 | The ETF sold 30 shares of AJG on 2026-01-27. The shares were previously bought for an average price of USD 314.9. The Arthur J Gallagher & Co shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,177 The average price that the ETF previously sold AJG share for is USD 303.556 which is higher than the selling price of USD 242.33 on 2026-01-27. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -102 @ CAD 72.084 | CAD -7,353 | The ETF sold 102 shares of ATRL.TO on 2026-01-27. The shares were previously bought for an average price of CAD 70.0093. The SNC-Lavalin Group Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 212 (USD $154) The average price that the ETF previously sold ATRL.TO share for is CAD 61.3088 so the ETF has sold 102 shares on 2026-01-27 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -36 @ USD 205.95 | USD -7,414 | The ETF sold 36 shares of NET on 2026-01-27. The shares were previously bought for an average price of USD 126.166. The Netcall plc shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of USD 2,872 The average price that the ETF previously sold NET share for is USD 145.856 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -129 @ CAD 57.5658 | CAD -7,426 | The ETF sold 129 shares of TRP.TO on 2026-01-27. The shares were previously bought for an average price of CAD 46.2101. The TC Energy Corp shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CAD 1,465 (USD $1,068) The average price that the ETF previously sold TRP.TO share for is CAD 48.9195 so the ETF has sold 129 shares on 2026-01-27 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -135 @ USD 55.51 | USD -7,494 | The ETF sold 135 shares of PYPL on 2026-01-27. The shares were previously bought for an average price of USD 71.7155. The PayPal Holdings Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,188 The average price that the ETF previously sold PYPL share for is USD 71.1305 which is higher than the selling price of USD 55.51 on 2026-01-27. |
| 7936.T - ASICS Corporation | SELL | -300 @ JPY 25.1787 | JPY -7,554 | The ETF sold 300 shares of 7936.T on 2026-01-27. The shares were previously bought for an average price of JPY 24.2391. The ASICS Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 282 (USD $2) The average price that the ETF previously sold 7936.T share for is JPY 22.6225 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -54 @ USD 140.01 | USD -7,561 | The ETF sold 54 shares of PSX on 2026-01-27. The shares were previously bought for an average price of USD 126.739. The Phillips 66 shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold PSX share for is USD 124.668 so the ETF has sold 54 shares on 2026-01-27 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -54 @ USD 140.01 | USD -7,561 | The ETF sold 54 shares of PSX on 2026-01-27. The shares were previously bought for an average price of USD 126.739. The Phillips 66 shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold PSX share for is USD 124.668 so the ETF has sold 54 shares on 2026-01-27 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -42 @ USD 180.425 | USD -7,578 | The ETF sold 42 shares of CHRW on 2026-01-27. The shares were previously bought for an average price of USD 101.711. The CH Robinson Worldwide Inc shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 3,306 The average price that the ETF previously sold CHRW share for is USD 100.465 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -300 @ JPY 25.5768 | JPY -7,673 | The ETF sold 300 shares of 8725.T on 2026-01-27. The shares were previously bought for an average price of JPY 21.699. The MS&AD Insurance Group Holdings, Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 1,163 (USD $8) The average price that the ETF previously sold 8725.T share for is JPY 22.6003 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -36 @ USD 214.04 | USD -7,705 | The ETF sold 36 shares of CAH on 2026-01-27. The shares were previously bought for an average price of USD 147.971. The Cardinal Health Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 2,378 The average price that the ETF previously sold CAH share for is USD 145.325 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -45 @ USD 171.79 | USD -7,731 | The ETF sold 45 shares of MPC on 2026-01-27. The shares were previously bought for an average price of USD 162.563. The Marathon Petroleum Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold MPC share for is USD 160.141 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -198 @ USD 39.27 | USD -7,775 | The ETF sold 198 shares of WTRG on 2026-01-27. The shares were previously bought for an average price of USD 39.0466. The Essential Utilities Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold WTRG share for is USD 39.8091 which is higher than the selling price of USD 39.27 on 2026-01-27. |
| NSC - Norfolk Southern Corporation | SELL | -27 @ USD 288.97 | USD -7,802 | The ETF sold 27 shares of NSC on 2026-01-27. The shares were previously bought for an average price of USD 259.083. The Norfolk Southern Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold NSC share for is USD 259.21 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -27 @ USD 288.97 | USD -7,802 | The ETF sold 27 shares of NSC on 2026-01-27. The shares were previously bought for an average price of USD 259.083. The Nissan Chemical Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold NSC share for is USD 259.21 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -723 @ USD 10.8 | USD -7,808 | The ETF sold 723 shares of CNH on 2026-01-27. The shares were previously bought for an average price of USD 12.3874. The CNH Industrial N.V. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,148 The average price that the ETF previously sold CNH share for is USD 12.3926 which is higher than the selling price of USD 10.8 on 2026-01-27. |
| ROST - Ross Stores Inc | SELL | -42 @ USD 186 | USD -7,812 | The ETF sold 42 shares of ROST on 2026-01-27. The shares were previously bought for an average price of USD 145.268. The Ross Stores Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 1,711 The average price that the ETF previously sold ROST share for is USD 149.73 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -300 @ JPY 26.1576 | JPY -7,847 | The ETF sold 300 shares of 8058.T on 2026-01-27. The shares were previously bought for an average price of JPY 19.9107. The Mitsubishi Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 1,874 (USD $12) The average price that the ETF previously sold 8058.T share for is JPY 19.4628 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -300 @ JPY 26.1576 | JPY -7,847 | The ETF sold 300 shares of 7832.T on 2026-01-27. The shares were previously bought for an average price of JPY 31.1688. The BANDAI NAMCO Holdings Inc. shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,503 (USD $10) The average price that the ETF previously sold 7832.T share for is JPY 29.153 which is higher than the selling price of JPY 26.1576 on 2026-01-27. |
| APO - Apollo Global Management LLC Class A | SELL | -60 @ USD 131.72 | USD -7,903 | The ETF sold 60 shares of APO on 2026-01-27. The shares were previously bought for an average price of USD 135.033. The Apollo Global Management LLC Class A shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold APO share for is USD 146.937 which is higher than the selling price of USD 131.72 on 2026-01-27. |
| NDA-FI.HE - | SELL | -390 @ EUR 20.3423 | EUR -7,933 | The ETF sold 390 shares of NDA-FI.HE on 2026-01-27. The shares were previously bought for an average price of EUR 14.7231. The shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of EUR 2,191 (USD $2,603) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.8533 so the ETF has sold 390 shares on 2026-01-27 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -42 @ USD 189.21 | USD -7,947 | The ETF sold 42 shares of VRT on 2026-01-27. The shares were previously bought for an average price of USD 122.354. The Vertiv Holdings Co shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 2,808 The average price that the ETF previously sold VRT share for is USD 121.384 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| WES.AX - | SELL | -135 @ AUD 59.0257 | AUD -7,968 | The ETF sold 135 shares of WES.AX on 2026-01-27. The shares were previously bought for an average price of AUD 51.0671. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of AUD 1,074 (USD $743) The average price that the ETF previously sold WES.AX share for is AUD 50.9404 so the ETF has sold 135 shares on 2026-01-27 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -42 @ USD 191.21 | USD -8,031 | The ETF sold 42 shares of CTAS on 2026-01-27. The shares were previously bought for an average price of USD 202.763. The Cintas Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 485 The average price that the ETF previously sold CTAS share for is USD 206.127 which is higher than the selling price of USD 191.21 on 2026-01-27. |
| CI - Cigna Corp | SELL | -30 @ USD 270.09 | USD -8,103 | The ETF sold 30 shares of CI on 2026-01-27. The shares were previously bought for an average price of USD 307.733. The Cigna Corp shares were sold for -12.2% 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 CI share for is USD 320.738 which is higher than the selling price of USD 270.09 on 2026-01-27. |
| TFC - Truist Financial Corp | SELL | -162 @ USD 50.89 | USD -8,244 | The ETF sold 162 shares of TFC on 2026-01-27. The shares were previously bought for an average price of USD 43.7598. The Truist Financial Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold TFC share for is USD 46.5516 so the ETF has sold 162 shares on 2026-01-27 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -36 @ USD 230.78 | USD -8,308 | The ETF sold 36 shares of TEL on 2026-01-27. The shares were previously bought for an average price of USD 12.3229. The TE Connectivity Ltd shares were sold for 1,772.8% higher than average price of previous purchases. This sale made a profit of USD 7,864 The average price that the ETF previously sold TEL share for is USD 170.737 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -27 @ USD 312.42 | USD -8,435 | The ETF sold 27 shares of FDX on 2026-01-27. The shares were previously bought for an average price of USD 245.351. The FedEx Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold FDX share for is USD 253.467 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -219 @ SEK 38.6219 | SEK -8,458 | The ETF sold 219 shares of INVE-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 30.9795. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of SEK 1,674 (USD $187) The average price that the ETF previously sold INVE-B.ST share for is SEK 31.0635 so the ETF has sold 219 shares on 2026-01-27 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -33 @ USD 258.69 | USD -8,537 | The ETF sold 33 shares of ITW on 2026-01-27. The shares were previously bought for an average price of USD 254.509. The Illinois Tool Works Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold ITW share for is USD 254.867 so the ETF has sold 33 shares on 2026-01-27 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -42 @ USD 204.8 | USD -8,602 | The ETF sold 42 shares of GRMN on 2026-01-27. The shares were previously bought for an average price of USD 208.592. The Garmin Ltd shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold GRMN share for is USD 213.374 which is higher than the selling price of USD 204.8 on 2026-01-27. |
| ELISA.HE - Elisa Oyj | SELL | -192 @ EUR 44.8678 | EUR -8,615 | The ETF sold 192 shares of ELISA.HE on 2026-01-27. The shares were previously bought for an average price of EUR 48.8762. The Elisa Oyj shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 770 (USD $914) The average price that the ETF previously sold ELISA.HE share for is EUR 50.2121 which is higher than the selling price of EUR 44.8678 on 2026-01-27. |
| PWR - Quanta Services Inc | SELL | -18 @ USD 479.27 | USD -8,627 | The ETF sold 18 shares of PWR on 2026-01-27. The shares were previously bought for an average price of USD 340.871. The Quanta Services Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 2,491 The average price that the ETF previously sold PWR share for is USD 340.412 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -15 @ USD 576.23 | USD -8,643 | The ETF sold 15 shares of CMI on 2026-01-27. The shares were previously bought for an average price of USD 373.365. The Cummins Inc shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of USD 3,043 The average price that the ETF previously sold CMI share for is USD 368.633 so the ETF has sold 15 shares on 2026-01-27 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -1,254 @ GBP 6.92801 | GBP -8,688 | The ETF sold 1254 shares of GLEN.L on 2026-01-27. The shares were previously bought for an average price of GBP 4.65251. The Glencore PLC shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of GBP 2,853 (USD $3,903) The average price that the ETF previously sold GLEN.L share for is GBP 5.1549 so the ETF has sold 1254 shares on 2026-01-27 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -144 @ USD 60.92 | USD -8,772 | The ETF sold 144 shares of O on 2026-01-27. The shares were previously bought for an average price of USD 56.913. The Realty Income Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold O share for is USD 57.1832 so the ETF has sold 144 shares on 2026-01-27 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -6,000 @ HKD 1.47574 | HKD -8,854 | The ETF sold 6000 shares of 83.HK on 2026-01-27. The shares were previously bought for an average price of HKD 1.08734. The SINO LAND LTD shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of HKD 2,330 (USD $299) The average price that the ETF previously sold 83.HK share for is HKD 1.06106 so the ETF has sold 6000 shares on 2026-01-27 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -30 @ USD 296.17 | USD -8,885 | The ETF sold 30 shares of HLT on 2026-01-27. The shares were previously bought for an average price of USD 252.726. The Hilton Worldwide Holdings Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,303 The average price that the ETF previously sold HLT share for is USD 254.102 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -30 @ USD 296.17 | USD -8,885 | The ETF sold 30 shares of HLT on 2026-01-27. The shares were previously bought for an average price of USD 252.726. The LYXETFHLTIMETFP shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,303 The average price that the ETF previously sold HLT share for is USD 254.102 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -300 @ JPY 29.6949 | JPY -8,908 | The ETF sold 300 shares of 7011.T on 2026-01-27. The shares were previously bought for an average price of JPY 21.6529. The Mitsubishi Heavy Industries, Ltd. shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of JPY 2,413 (USD $16) The average price that the ETF previously sold 7011.T share for is JPY 19.403 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -60 @ USD 148.59 | USD -8,915 | The ETF sold 60 shares of DHI on 2026-01-27. The shares were previously bought for an average price of USD 148.997. The DR Horton Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold DHI share for is USD 144.039 so the ETF has sold 60 shares on 2026-01-27 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -102 @ CHF 87.4968 | CHF -8,925 | The ETF sold 102 shares of BAER.SW on 2026-01-27. The shares were previously bought for an average price of CHF 68.3968. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CHF 1,948 (USD $2,507) The average price that the ETF previously sold BAER.SW share for is CHF 70.4653 so the ETF has sold 102 shares on 2026-01-27 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -63 @ EUR 141.93 | EUR -8,942 | The ETF sold 63 shares of DG.PA on 2026-01-27. The shares were previously bought for an average price of EUR 130.864. The Vinci SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 697 (USD $828) The average price that the ETF previously sold DG.PA share for is EUR 125.719 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -18 @ USD 505.84 | USD -9,105 | The ETF sold 18 shares of HCA on 2026-01-27. The shares were previously bought for an average price of USD 364.836. The HCA Holdings Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 2,538 The average price that the ETF previously sold HCA share for is USD 340.319 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -72 @ AUD 126.974 | AUD -9,142 | The ETF sold 72 shares of CSL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 154.695. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,996 (USD $1,380) The average price that the ETF previously sold CSL.AX share for is AUD 164.789 which is higher than the selling price of AUD 126.974 on 2026-01-27. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -183 @ EUR 50.1745 | EUR -9,182 | The ETF sold 183 shares of P911.DE on 2026-01-27. The shares were previously bought for an average price of EUR 50.5672. The Dr Ing hc F Porsche AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 72 (USD $85) The average price that the ETF previously sold P911.DE share for is EUR 53.0506 which is higher than the selling price of EUR 50.1745 on 2026-01-27. |
| ANZ.AX - | SELL | -363 @ AUD 25.4868 | AUD -9,252 | The ETF sold 363 shares of ANZ.AX on 2026-01-27. The shares were previously bought for an average price of AUD 19.095. The shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of AUD 2,320 (USD $1,604) The average price that the ETF previously sold ANZ.AX share for is AUD 19.1521 so the ETF has sold 363 shares on 2026-01-27 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -87 @ USD 107.2 | USD -9,326 | The ETF sold 87 shares of UPS on 2026-01-27. The shares were previously bought for an average price of USD 105.275. The United Parcel Service Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold UPS share for is USD 115.796 which is higher than the selling price of USD 107.2 on 2026-01-27. |
| GM - General Motors Company | SELL | -108 @ USD 86.38 | USD -9,329 | The ETF sold 108 shares of GM on 2026-01-27. The shares were previously bought for an average price of USD 53.9529. The General Motors Company shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 3,502 The average price that the ETF previously sold GM share for is USD 57.6544 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -81 @ USD 116 | USD -9,396 | The ETF sold 81 shares of KKR on 2026-01-27. The shares were previously bought for an average price of USD 126.672. The KKR & Co LP shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold KKR share for is USD 130.593 which is higher than the selling price of USD 116 on 2026-01-27. |
| MAR - Marriott International Inc | SELL | -30 @ USD 313.95 | USD -9,419 | The ETF sold 30 shares of MAR on 2026-01-27. The shares were previously bought for an average price of USD 270.637. The Marriott International Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,299 The average price that the ETF previously sold MAR share for is USD 271.989 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -30 @ USD 313.95 | USD -9,419 | The ETF sold 30 shares of MAR on 2026-01-27. The shares were previously bought for an average price of USD 270.637. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,299 The average price that the ETF previously sold MAR share for is USD 271.989 so the ETF has sold 30 shares on 2026-01-27 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -81 @ USD 116.96 | USD -9,474 | The ETF sold 81 shares of JCI on 2026-01-27. The shares were previously bought for an average price of USD 96.2386. The Johnson Controls International PLC shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,678 The average price that the ETF previously sold JCI share for is USD 93.1568 so the ETF has sold 81 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -300 @ JPY 31.6006 | JPY -9,480 | The ETF sold 300 shares of 8136.T on 2026-01-27. The shares were previously bought for an average price of JPY 45.7514. The Sanrio Company, Ltd. shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,245 (USD $28) The average price that the ETF previously sold 8136.T share for is JPY 39.9167 which is higher than the selling price of JPY 31.6006 on 2026-01-27. |
| ACGL - Arch Capital Group Ltd | SELL | -102 @ USD 93.46 | USD -9,533 | The ETF sold 102 shares of ACGL on 2026-01-27. The shares were previously bought for an average price of USD 90.2561. The Arch Capital Group Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold ACGL share for is USD 92.892 so the ETF has sold 102 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -300 @ JPY 31.8877 | JPY -9,566 | The ETF sold 300 shares of 6503.T on 2026-01-27. The shares were previously bought for an average price of JPY 20.7. The Mitsubishi Electric Corporation shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of JPY 3,356 (USD $22) The average price that the ETF previously sold 6503.T share for is JPY 20.4692 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -120 @ EUR 80.0545 | EUR -9,607 | The ETF sold 120 shares of HEIA.AS on 2026-01-27. The shares were previously bought for an average price of EUR 82.196. The Heineken NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 257 (USD $305) The average price that the ETF previously sold HEIA.AS share for is EUR 85.0073 which is higher than the selling price of EUR 80.0545 on 2026-01-27. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -3,000 @ HKD 3.27713 | HKD -9,831 | The ETF sold 3000 shares of 4.HK on 2026-01-27. The shares were previously bought for an average price of HKD 2.4817. The WHARF (HOLDINGS) LTD shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of HKD 2,386 (USD $306) The average price that the ETF previously sold 4.HK share for is HKD 2.71886 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -123 @ EUR 80.7358 | EUR -9,931 | The ETF sold 123 shares of HEN.DE on 2026-01-27. The shares were previously bought for an average price of EUR 74.9967. The Henkel AG & Co KGaA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 706 (USD $838) The average price that the ETF previously sold HEN.DE share for is EUR 74.6801 so the ETF has sold 123 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -300 @ JPY 33.1277 | JPY -9,938 | The ETF sold 300 shares of 8002.T on 2026-01-27. The shares were previously bought for an average price of JPY 19.7823. The Marubeni Corporation shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of JPY 4,004 (USD $26) The average price that the ETF previously sold 8002.T share for is JPY 19.3581 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -63 @ USD 158.05 | USD -9,957 | The ETF sold 63 shares of MMM on 2026-01-27. The shares were previously bought for an average price of USD 136.954. The 3M Company shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,329 The average price that the ETF previously sold MMM share for is USD 147.579 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -54 @ CAD 184.96 | CAD -9,988 | The ETF sold 54 shares of IFC.TO on 2026-01-27. The shares were previously bought for an average price of CAD 193.397. The Intact Financial Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 456 (USD $332) The average price that the ETF previously sold IFC.TO share for is CAD 201.043 which is higher than the selling price of CAD 184.96 on 2026-01-27. |
| ICL.TA - | SELL | -1,824 @ ILS 5.48876 | ILS -10,011 | The ETF sold 1824 shares of ICL.TA on 2026-01-27. The shares were previously bought for an average price of ILS 5.51754. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of ILS 52 (USD $17) The average price that the ETF previously sold ICL.TA share for is ILS 5.4537 so the ETF has sold 1824 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -300 @ JPY 33.4802 | JPY -10,044 | The ETF sold 300 shares of 4502.T on 2026-01-27. The shares were previously bought for an average price of JPY 28.7772. The Takeda Pharmaceutical Company Limited shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 1,411 (USD $9) The average price that the ETF previously sold 4502.T share for is JPY 27.5651 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -48 @ USD 210.83 | USD -10,120 | The ETF sold 48 shares of COIN on 2026-01-27. The shares were previously bought for an average price of USD 257.926. The Coinbase Global Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,261 The average price that the ETF previously sold COIN share for is USD 294.37 which is higher than the selling price of USD 210.83 on 2026-01-27. |
| ENEL.MI - Enel SpA | SELL | -948 @ EUR 11.058 | EUR -10,483 | The ETF sold 948 shares of ENEL.MI on 2026-01-27. The shares were previously bought for an average price of EUR 8.56995. The Enel SpA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 2,359 (USD $2,801) The average price that the ETF previously sold ENEL.MI share for is EUR 8.44929 so the ETF has sold 948 shares on 2026-01-27 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -66 @ CHF 159.156 | CHF -10,504 | The ETF sold 66 shares of SREN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 168.321. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 605 (USD $778) The average price that the ETF previously sold SREN.SW share for is CHF 165.076 which is higher than the selling price of CHF 159.156 on 2026-01-27. |
| TMUS - T-Mobile US Inc | SELL | -57 @ USD 184.49 | USD -10,516 | The ETF sold 57 shares of TMUS on 2026-01-27. The shares were previously bought for an average price of USD 242.645. The T-Mobile US Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,315 The average price that the ETF previously sold TMUS share for is USD 237.273 which is higher than the selling price of USD 184.49 on 2026-01-27. |
| GLW - Corning Incorporated | SELL | -96 @ USD 109.74 | USD -10,535 | The ETF sold 96 shares of GLW on 2026-01-27. The shares were previously bought for an average price of USD 59.7541. The Corning Incorporated shares were sold for 83.7% higher than average price of previous purchases. This sale made a profit of USD 4,799 The average price that the ETF previously sold GLW share for is USD 58.0937 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -105 @ USD 100.62 | USD -10,565 | The ETF sold 105 shares of ORLY on 2026-01-27. The shares were previously bought for an average price of USD 124.913. The O’Reilly Automotive Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,551 The average price that the ETF previously sold ORLY share for is USD 487.507 which is higher than the selling price of USD 100.62 on 2026-01-27. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -300 @ JPY 35.7383 | JPY -10,721 | The ETF sold 300 shares of 4063.T on 2026-01-27. The shares were previously bought for an average price of JPY 31.2623. The Shin-Etsu Chemical Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 1,343 (USD $9) The average price that the ETF previously sold 4063.T share for is JPY 32.1505 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -267 @ CAD 40.1896 | CAD -10,731 | The ETF sold 267 shares of BEPC.TO on 2026-01-27. The shares were previously bought for an average price of CAD 30.5574. The Brookfield Renewable Corp shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of CAD 2,572 (USD $1,876) The average price that the ETF previously sold BEPC.TO share for is CAD 36.0488 so the ETF has sold 267 shares on 2026-01-27 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -150 @ USD 72.14 | USD -10,821 | The ETF sold 150 shares of RBLX on 2026-01-27. The shares were previously bought for an average price of USD 78.2409. The Roblox Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 915 The average price that the ETF previously sold RBLX share for is USD 80.0672 which is higher than the selling price of USD 72.14 on 2026-01-27. |
| CNR.TO - Canadian National Railway Co | SELL | -108 @ CAD 100.305 | CAD -10,833 | The ETF sold 108 shares of CNR.TO on 2026-01-27. The shares were previously bought for an average price of CAD 99.1211. The Canadian National Railway Co shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 128 (USD $93) The average price that the ETF previously sold CNR.TO share for is CAD 96.4867 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -48 @ USD 231.34 | USD -11,104 | The ETF sold 48 shares of WM on 2026-01-27. The shares were previously bought for an average price of USD 222.637. The Waste Management Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold WM share for is USD 223.563 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -90 @ USD 123.68 | USD -11,131 | The ETF sold 90 shares of CRH on 2026-01-27. The shares were previously bought for an average price of USD 102.17. The CRH PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 1,936 The average price that the ETF previously sold CRH share for is USD 100.663 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -3 @ USD 3799.99 | USD -11,400 | The ETF sold 3 shares of AZO on 2026-01-27. The shares were previously bought for an average price of USD 3645.54. The AutoZone Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold AZO share for is USD 3525.58 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3 @ USD 3799.99 | USD -11,400 | The ETF sold 3 shares of AZO on 2026-01-27. The shares were previously bought for an average price of USD 3645.54. The ASTRO-MED INC. DL-01 shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold AZO share for is USD 3525.58 so the ETF has sold 3 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -300 @ JPY 38.1074 | JPY -11,432 | The ETF sold 300 shares of 4307.T on 2026-01-27. The shares were previously bought for an average price of JPY 36.1053. The Nomura Research Institute, Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 601 (USD $4) The average price that the ETF previously sold 4307.T share for is JPY 32.5703 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -423 @ AUD 27.1376 | AUD -11,479 | The ETF sold 423 shares of WBC.AX on 2026-01-27. The shares were previously bought for an average price of AUD 21.8438. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of AUD 2,239 (USD $1,548) The average price that the ETF previously sold WBC.AX share for is AUD 21.8533 so the ETF has sold 423 shares on 2026-01-27 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -84 @ CAD 137.688 | CAD -11,566 | The ETF sold 84 shares of BMO.TO on 2026-01-27. The shares were previously bought for an average price of CAD 98.7626. The Bank of Montreal shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of CAD 3,270 (USD $2,385) The average price that the ETF previously sold BMO.TO share for is CAD 100.933 so the ETF has sold 84 shares on 2026-01-27 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -15 @ USD 771.25 | USD -11,569 | The ETF sold 15 shares of REGN on 2026-01-27. The shares were previously bought for an average price of USD 699.416. The Regeneron Pharmaceuticals Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold REGN share for is USD 716.848 so the ETF has sold 15 shares on 2026-01-27 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -78 @ USD 148.41 | USD -11,576 | The ETF sold 78 shares of BX on 2026-01-27. The shares were previously bought for an average price of USD 154.509. The Blackstone Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold BX share for is USD 157.262 which is higher than the selling price of USD 148.41 on 2026-01-27. |
| 6869.T - Sysmex Corporation | SELL | -1,200 @ JPY 9.65573 | JPY -11,587 | The ETF sold 1200 shares of 6869.T on 2026-01-27. The shares were previously bought for an average price of JPY 15.9578. The Sysmex Corporation shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,562 (USD $49) The average price that the ETF previously sold 6869.T share for is JPY 16.4981 which is higher than the selling price of JPY 9.65573 on 2026-01-27. |
| NAB.AX - | SELL | -390 @ AUD 29.8681 | AUD -11,649 | The ETF sold 390 shares of NAB.AX on 2026-01-27. The shares were previously bought for an average price of AUD 24.6742. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of AUD 2,026 (USD $1,401) The average price that the ETF previously sold NAB.AX share for is AUD 25.614 so the ETF has sold 390 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -1,200 @ JPY 9.76016 | JPY -11,712 | The ETF sold 1200 shares of 8601.T on 2026-01-27. The shares were previously bought for an average price of JPY 7.14767. The Daiwa Securities Group Inc. shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of JPY 3,135 (USD $20) The average price that the ETF previously sold 8601.T share for is JPY 7.65394 so the ETF has sold 1200 shares on 2026-01-27 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -63 @ USD 186.39 | USD -11,743 | The ETF sold 63 shares of LULU on 2026-01-27. The shares were previously bought for an average price of USD 313.621. The Lululemon Athletica Inc. shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,016 The average price that the ETF previously sold LULU share for is USD 305.915 which is higher than the selling price of USD 186.39 on 2026-01-27. |
| EL - Estee Lauder Companies Inc | SELL | -102 @ USD 116.44 | USD -11,877 | The ETF sold 102 shares of EL on 2026-01-27. The shares were previously bought for an average price of USD 187.841. The Estee Lauder Companies Inc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,283 The average price that the ETF previously sold EL share for is USD 85.3962 so the ETF has sold 102 shares on 2026-01-27 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -129 @ GBP 92.5201 | GBP -11,935 | The ETF sold 129 shares of RIO.L on 2026-01-27. The shares were previously bought for an average price of GBP 63.9061. The Rio Tinto PLC shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of GBP 3,691 (USD $5,049) The average price that the ETF previously sold RIO.L share for is GBP 64.8788 so the ETF has sold 129 shares on 2026-01-27 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -126 @ EUR 95.3172 | EUR -12,010 | The ETF sold 126 shares of SAN.PA on 2026-01-27. The shares were previously bought for an average price of EUR 104.645. The Sanofi SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,175 (USD $1,396) The average price that the ETF previously sold SAN.PA share for is EUR 101.951 which is higher than the selling price of EUR 95.3172 on 2026-01-27. |
| DTE.DE - Deutsche Telekom AG | SELL | -378 @ EUR 32.2584 | EUR -12,194 | The ETF sold 378 shares of DTE.DE on 2026-01-27. The shares were previously bought for an average price of EUR 34.9397. The Deutsche Telekom AG shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,014 (USD $1,204) The average price that the ETF previously sold DTE.DE share for is EUR 34.2103 which is higher than the selling price of EUR 32.2584 on 2026-01-27. |
| REA.AX - | SELL | -90 @ AUD 136.398 | AUD -12,276 | The ETF sold 90 shares of REA.AX on 2026-01-27. The shares were previously bought for an average price of AUD 152.887. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,484 (USD $1,026) The average price that the ETF previously sold REA.AX share for is AUD 140.252 which is higher than the selling price of AUD 136.398 on 2026-01-27. |
| GSK.L - GlaxoSmithKline PLC | SELL | -480 @ GBP 25.6122 | GBP -12,294 | The ETF sold 480 shares of GSK.L on 2026-01-27. The shares were previously bought for an average price of GBP 19.9766. The GlaxoSmithKline PLC shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of GBP 2,705 (USD $3,700) The average price that the ETF previously sold GSK.L share for is GBP 19.4681 so the ETF has sold 480 shares on 2026-01-27 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -66 @ GBP 186.402 | GBP -12,303 | The ETF sold 66 shares of NXT.L on 2026-01-27. The shares were previously bought for an average price of GBP 169.856. The Next PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,092 (USD $1,494) The average price that the ETF previously sold NXT.L share for is GBP 166.149 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| BFB - | SELL | -462 @ USD 26.77 | USD -12,368 | The ETF sold 462 shares of BFB on 2026-01-27. The shares were previously bought for an average price of USD 32.0071. The shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,420 The average price that the ETF previously sold BFB share for is USD 33.8643 which is higher than the selling price of USD 26.77 on 2026-01-27. |
| AI.PA - Air Liquide SA | SELL | -66 @ EUR 187.575 | EUR -12,380 | The ETF sold 66 shares of AI.PA on 2026-01-27. The shares were previously bought for an average price of EUR 194.959. The Air Liquide SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 487 (USD $579) The average price that the ETF previously sold AI.PA share for is EUR 188.782 which is higher than the selling price of EUR 187.575 on 2026-01-27. |
| CF - CF Industries Holdings Inc | SELL | -135 @ USD 91.74 | USD -12,385 | The ETF sold 135 shares of CF on 2026-01-27. The shares were previously bought for an average price of USD 78.0003. The CF Industries Holdings Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold CF share for is USD 83.9015 so the ETF has sold 135 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -15 @ USD 834.18 | USD -12,513 | The ETF sold 15 shares of MCK on 2026-01-27. The shares were previously bought for an average price of USD 669.401. The McKesson Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 2,472 The average price that the ETF previously sold MCK share for is USD 625.381 so the ETF has sold 15 shares on 2026-01-27 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -123 @ EUR 103.923 | EUR -12,783 | The ETF sold 123 shares of BMW3.DE on 2026-01-27. The shares were previously bought for an average price of EUR 92.3381. The Bayerische Motoren Werke AG shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 1,425 (USD $1,692) The average price that the ETF previously sold BMW3.DE share for is EUR 93.1333 so the ETF has sold 123 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -27 @ USD 476.66 | USD -12,870 | The ETF sold 27 shares of CRWD on 2026-01-27. The shares were previously bought for an average price of USD 431.731. The Crowdstrike Holdings Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold CRWD share for is USD 419 so the ETF has sold 27 shares on 2026-01-27 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -120 @ EUR 107.747 | EUR -12,930 | The ETF sold 120 shares of BNP.PA on 2026-01-27. The shares were previously bought for an average price of EUR 86.6668. The BNP Paribas SA shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 2,530 (USD $3,004) The average price that the ETF previously sold BNP.PA share for is EUR 70.6694 so the ETF has sold 120 shares on 2026-01-27 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -3,783 @ NZD 3.43085 | NZD -12,979 | The ETF sold 3783 shares of MEL.NZ on 2026-01-27. The shares were previously bought for an average price of NZD 3.30724. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of NZD 468 (USD $279) The average price that the ETF previously sold MEL.NZ share for is NZD 3.39968 so the ETF has sold 3783 shares on 2026-01-27 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -3,000 @ HKD 4.34643 | HKD -13,039 | The ETF sold 3000 shares of 66.HK on 2026-01-27. The shares were previously bought for an average price of HKD 3.4784. The MTR CORPORATION CORP LTD shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of HKD 2,604 (USD $334) The average price that the ETF previously sold 66.HK share for is HKD 3.51619 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -276 @ CAD 47.3311 | CAD -13,063 | The ETF sold 276 shares of BN.TO on 2026-01-27. The shares were previously bought for an average price of CAD 54.1793. The Brookfield Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,890 (USD $1,378) The average price that the ETF previously sold BN.TO share for is CAD 54.5765 which is higher than the selling price of CAD 47.3311 on 2026-01-27. |
| VER.VI - Verbund AG | SELL | -177 @ EUR 74.3414 | EUR -13,158 | The ETF sold 177 shares of VER.VI on 2026-01-27. The shares were previously bought for an average price of EUR 75.3095. The Verbund AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 171 (USD $204) The average price that the ETF previously sold VER.VI share for is EUR 75.1486 which is higher than the selling price of EUR 74.3414 on 2026-01-27. |
| ZS - Zscaler Inc | SELL | -60 @ USD 219.67 | USD -13,180 | The ETF sold 60 shares of ZS on 2026-01-27. The shares were previously bought for an average price of USD 277.826. The Zscaler Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,489 The average price that the ETF previously sold ZS share for is USD 273.25 which is higher than the selling price of USD 219.67 on 2026-01-27. |
| FIS - Fidelity National Information Services Inc | SELL | -228 @ USD 58.06 | USD -13,238 | The ETF sold 228 shares of FIS on 2026-01-27. The shares were previously bought for an average price of USD 75.8357. The Fidelity National Information Services Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,053 The average price that the ETF previously sold FIS share for is USD 78.8321 which is higher than the selling price of USD 58.06 on 2026-01-27. |
| ENR.DE - Siemens Energy AG | SELL | -78 @ EUR 169.957 | EUR -13,257 | The ETF sold 78 shares of ENR.DE on 2026-01-27. The shares were previously bought for an average price of EUR 96.6839. The Siemens Energy AG shares were sold for 75.8% higher than average price of previous purchases. This sale made a profit of EUR 5,715 (USD $6,788) The average price that the ETF previously sold ENR.DE share for is EUR 58.1448 so the ETF has sold 78 shares on 2026-01-27 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -546 @ ILS 24.6238 | ILS -13,445 | The ETF sold 546 shares of LUMI.TA on 2026-01-27. The shares were previously bought for an average price of ILS 16.3912. The shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of ILS 4,495 (USD $1,443) The average price that the ETF previously sold LUMI.TA share for is ILS 14.409 so the ETF has sold 546 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -84 @ USD 161.58 | USD -13,573 | The ETF sold 84 shares of MSTR on 2026-01-27. The shares were previously bought for an average price of USD 332.023. The MicroStrategy Incorporated shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,317 The average price that the ETF previously sold MSTR share for is USD 291.347 which is higher than the selling price of USD 161.58 on 2026-01-27. |
| DSY.PA - Dassault Systemes SE | SELL | -483 @ EUR 28.2904 | EUR -13,664 | The ETF sold 483 shares of DSY.PA on 2026-01-27. The shares were previously bought for an average price of EUR 35.8948. The Dassault Systemes SE shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,673 (USD $4,362) The average price that the ETF previously sold DSY.PA share for is EUR 33.8691 which is higher than the selling price of EUR 28.2904 on 2026-01-27. |
| PGR - Progressive Corp | SELL | -66 @ USD 208.08 | USD -13,733 | The ETF sold 66 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 255.918. The Progressive Corp shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,157 The average price that the ETF previously sold PGR share for is USD 263.809 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| PGR - Progressive Corp | SELL | -66 @ USD 208.08 | USD -13,733 | The ETF sold 66 shares of PGR on 2026-01-27. The shares were previously bought for an average price of USD 255.918. The Progressive Corp shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,157 The average price that the ETF previously sold PGR share for is USD 263.809 which is higher than the selling price of USD 208.08 on 2026-01-27. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -39 @ USD 354.75 | USD -13,835 | The ETF sold 39 shares of ALNY on 2026-01-27. The shares were previously bought for an average price of USD 336.897. The Alnylam Pharmaceuticals Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold ALNY share for is USD 354.654 so the ETF has sold 39 shares on 2026-01-27 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -99 @ ILS 139.875 | ILS -13,848 | The ETF sold 99 shares of AZRG.TA on 2026-01-27. The shares were previously bought for an average price of ILS 82.4451. The shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of ILS 5,686 (USD $1,825) The average price that the ETF previously sold AZRG.TA share for is ILS 103.031 so the ETF has sold 99 shares on 2026-01-27 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -9 @ USD 1545 | USD -13,905 | The ETF sold 9 shares of FICO on 2026-01-27. The shares were previously bought for an average price of USD 1736.07. The Fair Isaac Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,720 The average price that the ETF previously sold FICO share for is USD 1786.07 which is higher than the selling price of USD 1545 on 2026-01-27. |
| EVO.ST - | SELL | -210 @ SEK 66.529 | SEK -13,971 | The ETF sold 210 shares of EVO.ST on 2026-01-27. The shares were previously bought for an average price of SEK 75.947. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,978 (USD $221) The average price that the ETF previously sold EVO.ST share for is SEK 73.2122 which is higher than the selling price of SEK 66.529 on 2026-01-27. |
| GDDY - Godaddy Inc | SELL | -135 @ USD 103.85 | USD -14,020 | The ETF sold 135 shares of GDDY on 2026-01-27. The shares were previously bought for an average price of USD 173.018. The Godaddy Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,338 The average price that the ETF previously sold GDDY share for is USD 186.218 which is higher than the selling price of USD 103.85 on 2026-01-27. |
| ACA.PA - Credit Agricole SA | SELL | -654 @ EUR 21.7407 | EUR -14,218 | The ETF sold 654 shares of ACA.PA on 2026-01-27. The shares were previously bought for an average price of EUR 17.1663. The Credit Agricole SA shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 2,992 (USD $3,553) The average price that the ETF previously sold ACA.PA share for is EUR 18.4453 so the ETF has sold 654 shares on 2026-01-27 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -150 @ USD 95.72 | USD -14,358 | The ETF sold 150 shares of SBUX on 2026-01-27. The shares were previously bought for an average price of USD 96.4709. The Starbucks Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold SBUX share for is USD 101.461 which is higher than the selling price of USD 95.72 on 2026-01-27. |
| HSY - The Hershey Company | SELL | -75 @ USD 191.63 | USD -14,372 | The ETF sold 75 shares of HSY on 2026-01-27. The shares were previously bought for an average price of USD 184.768. The The Hershey Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold HSY share for is USD 174.491 so the ETF has sold 75 shares on 2026-01-27 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -48 @ USD 301.47 | USD -14,471 | The ETF sold 48 shares of CB on 2026-01-27. The shares were previously bought for an average price of USD 287.875. The Chubb Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold CB share for is USD 285.411 so the ETF has sold 48 shares on 2026-01-27 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,638 @ GBP 8.91097 | GBP -14,596 | The ETF sold 1638 shares of LAND.L on 2026-01-27. The shares were previously bought for an average price of GBP 7.25032. The Land Securities Group PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of GBP 2,720 (USD $3,720) The average price that the ETF previously sold LAND.L share for is GBP 7.91011 so the ETF has sold 1638 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -6,000 @ SGD 2.45234 | SGD -14,714 | The ETF sold 6000 shares of 9CI.SI on 2026-01-27. The shares were previously bought for an average price of SGD 1.98433. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of SGD 2,808 (USD $2,211) The average price that the ETF previously sold 9CI.SI share for is SGD 2.01474 so the ETF has sold 6000 shares on 2026-01-27 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -204 @ CAD 72.5984 | CAD -14,810 | The ETF sold 204 shares of CP.TO on 2026-01-27. The shares were previously bought for an average price of CAD 79.9654. The Canadian Pacific Railway Ltd shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,503 (USD $1,096) The average price that the ETF previously sold CP.TO share for is CAD 71.8824 so the ETF has sold 204 shares on 2026-01-27 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -117 @ USD 127.11 | USD -14,872 | The ETF sold 117 shares of SE on 2026-01-27. The shares were previously bought for an average price of USD 141.445. The Sea Ltd shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,677 The average price that the ETF previously sold SE share for is USD 133.25 which is higher than the selling price of USD 127.11 on 2026-01-27. |
| MDT - Medtronic PLC | SELL | -150 @ USD 100.69 | USD -15,104 | The ETF sold 150 shares of MDT on 2026-01-27. The shares were previously bought for an average price of USD 91.6431. The Medtronic PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold MDT share for is USD 88.7465 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -93 @ USD 162.64 | USD -15,126 | The ETF sold 93 shares of INSM on 2026-01-27. The shares were previously bought for an average price of USD 200.393. The Insmed Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,511 The average price that the ETF previously sold INSM share for is USD 183.59 which is higher than the selling price of USD 162.64 on 2026-01-27. |
| NTAP - NetApp Inc | SELL | -153 @ USD 99.89 | USD -15,283 | The ETF sold 153 shares of NTAP on 2026-01-27. The shares were previously bought for an average price of USD 102.348. The NetApp Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold NTAP share for is USD 114.221 which is higher than the selling price of USD 99.89 on 2026-01-27. |
| HAG.DE - Hensoldt AG | SELL | -147 @ EUR 103.982 | EUR -15,285 | The ETF sold 147 shares of HAG.DE on 2026-01-27. The shares were previously bought for an average price of EUR 107.952. The Hensoldt AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 584 (USD $693) The average price that the ETF previously sold HAG.DE share for is EUR 101.899 so the ETF has sold 147 shares on 2026-01-27 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -108 @ EUR 144.022 | EUR -15,554 | The ETF sold 108 shares of ELI.BR on 2026-01-27. The shares were previously bought for an average price of EUR 95.5122. The Elia Group SA/NV shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of EUR 5,239 (USD $6,222) The average price that the ETF previously sold ELI.BR share for is EUR 108.158 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -198 @ ILS 79.1604 | ILS -15,674 | The ETF sold 198 shares of MZTF.TA on 2026-01-27. The shares were previously bought for an average price of ILS 61.9515. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of ILS 3,407 (USD $1,094) The average price that the ETF previously sold MZTF.TA share for is ILS 61.8489 so the ETF has sold 198 shares on 2026-01-27 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -630 @ EUR 24.9319 | EUR -15,707 | The ETF sold 630 shares of KESKOB.HE on 2026-01-27. The shares were previously bought for an average price of EUR 21.0532. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 2,444 (USD $2,902) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.265 so the ETF has sold 630 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -129 @ USD 127 | USD -16,383 | The ETF sold 129 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 43.2168. The Newmont Goldcorp Corp shares were sold for 193.9% higher than average price of previous purchases. This sale made a profit of USD 10,808 The average price that the ETF previously sold NEM share for is USD 44.2169 so the ETF has sold 129 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -129 @ USD 127 | USD -16,383 | The ETF sold 129 shares of NEM on 2026-01-27. The shares were previously bought for an average price of USD 43.2168. The Nemetschek SE shares were sold for 193.9% higher than average price of previous purchases. This sale made a profit of USD 10,808 The average price that the ETF previously sold NEM share for is USD 44.2169 so the ETF has sold 129 shares on 2026-01-27 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -324 @ EUR 50.5809 | EUR -16,388 | The ETF sold 324 shares of IFX.DE on 2026-01-27. The shares were previously bought for an average price of EUR 34.7597. The Infineon Technologies AG shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of EUR 5,126 (USD $6,088) The average price that the ETF previously sold IFX.DE share for is EUR 37.2046 so the ETF has sold 324 shares on 2026-01-27 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -129 @ USD 127.54 | USD -16,453 | The ETF sold 129 shares of TPR on 2026-01-27. The shares were previously bought for an average price of USD 112.336. The Tapestry Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,961 The average price that the ETF previously sold TPR share for is USD 117.119 so the ETF has sold 129 shares on 2026-01-27 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -15 @ USD 1106.69 | USD -16,600 | The ETF sold 15 shares of BLK on 2026-01-27. The shares were previously bought for an average price of USD 1018.34. The BlackRock Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,325 The average price that the ETF previously sold BLK share for is USD 1008.17 so the ETF has sold 15 shares on 2026-01-27 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -447 @ AUD 37.3629 | AUD -16,701 | The ETF sold 447 shares of ASX.AX on 2026-01-27. The shares were previously bought for an average price of AUD 42.3943. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,249 (USD $1,555) The average price that the ETF previously sold ASX.AX share for is AUD 42.8358 which is higher than the selling price of AUD 37.3629 on 2026-01-27. |
| BSX - Boston Scientific Corporation | SELL | -180 @ USD 93.61 | USD -16,850 | The ETF sold 180 shares of BSX on 2026-01-27. The shares were previously bought for an average price of USD 101.268. The Boston Scientific Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold BSX share for is USD 97.0091 which is higher than the selling price of USD 93.61 on 2026-01-27. |
| BSX - MULSTRXSSXIMETFP | SELL | -180 @ USD 93.61 | USD -16,850 | The ETF sold 180 shares of BSX on 2026-01-27. The shares were previously bought for an average price of USD 101.268. The MULSTRXSSXIMETFP shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold BSX share for is USD 97.0091 which is higher than the selling price of USD 93.61 on 2026-01-27. |
| TGT - Target Corporation | SELL | -162 @ USD 104.1 | USD -16,864 | The ETF sold 162 shares of TGT on 2026-01-27. The shares were previously bought for an average price of USD 113.599. The Target Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,539 The average price that the ETF previously sold TGT share for is USD 109.216 which is higher than the selling price of USD 104.1 on 2026-01-27. |
| TGT - 11880 Solutions AG | SELL | -162 @ USD 104.1 | USD -16,864 | The ETF sold 162 shares of TGT on 2026-01-27. The shares were previously bought for an average price of USD 113.599. The 11880 Solutions AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,539 The average price that the ETF previously sold TGT share for is USD 109.216 which is higher than the selling price of USD 104.1 on 2026-01-27. |
| X.TO - TMX Group Limited | SELL | -453 @ CAD 37.3388 | CAD -16,914 | The ETF sold 453 shares of X.TO on 2026-01-27. The shares were previously bought for an average price of CAD 36.2408. The TMX Group Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 497 (USD $363) The average price that the ETF previously sold X.TO share for is CAD 32.2131 so the ETF has sold 453 shares on 2026-01-27 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -48 @ USD 354.57 | USD -17,019 | The ETF sold 48 shares of SYK on 2026-01-27. The shares were previously bought for an average price of USD 376.49. The Stryker Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold SYK share for is USD 373.642 which is higher than the selling price of USD 354.57 on 2026-01-27. |
| 4689.T - LY Corporation | SELL | -6,600 @ JPY 2.59553 | JPY -17,130 | The ETF sold 6600 shares of 4689.T on 2026-01-27. The shares were previously bought for an average price of JPY 2.87636. The LY Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,853 (USD $12) The average price that the ETF previously sold 4689.T share for is JPY 3.16698 which is higher than the selling price of JPY 2.59553 on 2026-01-27. |
| BHP.AX - | SELL | -495 @ AUD 34.6534 | AUD -17,153 | The ETF sold 495 shares of BHP.AX on 2026-01-27. The shares were previously bought for an average price of AUD 27.5054. The shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of AUD 3,538 (USD $2,447) The average price that the ETF previously sold BHP.AX share for is AUD 28.5058 so the ETF has sold 495 shares on 2026-01-27 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -36 @ USD 477.72 | USD -17,198 | The ETF sold 36 shares of CVNA on 2026-01-27. The shares were previously bought for an average price of USD 323.658. The Carvana Co shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 5,546 The average price that the ETF previously sold CVNA share for is USD 333.457 so the ETF has sold 36 shares on 2026-01-27 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -63 @ USD 273.94 | USD -17,258 | The ETF sold 63 shares of LOW on 2026-01-27. The shares were previously bought for an average price of USD 239.471. The Lowe's Companies Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,172 The average price that the ETF previously sold LOW share for is USD 233.15 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -51 @ USD 341.19 | USD -17,401 | The ETF sold 51 shares of ETN on 2026-01-27. The shares were previously bought for an average price of USD 328.593. The Eaton Corporation PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold ETN share for is USD 349.25 which is higher than the selling price of USD 341.19 on 2026-01-27. |
| LVS - Las Vegas Sands Corp | SELL | -291 @ USD 60.35 | USD -17,562 | The ETF sold 291 shares of LVS on 2026-01-27. The shares were previously bought for an average price of USD 53.7748. The Las Vegas Sands Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,913 The average price that the ETF previously sold LVS share for is USD 55.6255 so the ETF has sold 291 shares on 2026-01-27 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -123 @ USD 143.86 | USD -17,695 | The ETF sold 123 shares of AER on 2026-01-27. The shares were previously bought for an average price of USD 112.296. The AerCap Holdings NV shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 3,882 The average price that the ETF previously sold AER share for is USD 115.682 so the ETF has sold 123 shares on 2026-01-27 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -900 @ JPY 19.8662 | JPY -17,880 | The ETF sold 900 shares of 4568.T on 2026-01-27. The shares were previously bought for an average price of JPY 26.3361. The Daiichi Sankyo Company, Limited shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,823 (USD $38) The average price that the ETF previously sold 4568.T share for is JPY 26.609 which is higher than the selling price of JPY 19.8662 on 2026-01-27. |
| OKTA - Okta Inc | SELL | -198 @ USD 91.46 | USD -18,109 | The ETF sold 198 shares of OKTA on 2026-01-27. The shares were previously bought for an average price of USD 97.9264. The Okta Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,280 The average price that the ETF previously sold OKTA share for is USD 89.7193 so the ETF has sold 198 shares on 2026-01-27 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -123 @ USD 147.67 | USD -18,163 | The ETF sold 123 shares of EMR on 2026-01-27. The shares were previously bought for an average price of USD 125.355. The Empresaria Group plc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,745 The average price that the ETF previously sold EMR share for is USD 125.259 so the ETF has sold 123 shares on 2026-01-27 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -123 @ USD 147.67 | USD -18,163 | The ETF sold 123 shares of EMR on 2026-01-27. The shares were previously bought for an average price of USD 125.355. The Emerson Electric Co shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,745 The average price that the ETF previously sold EMR share for is USD 125.259 so the ETF has sold 123 shares on 2026-01-27 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -198 @ CAD 93.2515 | CAD -18,464 | The ETF sold 198 shares of CM.TO on 2026-01-27. The shares were previously bought for an average price of CAD 67.5923. The Canadian Imperial Bank Of Commerce shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of CAD 5,081 (USD $3,705) The average price that the ETF previously sold CM.TO share for is CAD 65.5853 so the ETF has sold 198 shares on 2026-01-27 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -162 @ ILS 114.089 | ILS -18,482 | The ETF sold 162 shares of NICE.TA on 2026-01-27. The shares were previously bought for an average price of ILS 170.574. The shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of ILS 9,151 (USD $2,937) The average price that the ETF previously sold NICE.TA share for is ILS 151.686 which is higher than the selling price of ILS 114.089 on 2026-01-27. |
| MDB - MongoDB | SELL | -45 @ USD 411.89 | USD -18,535 | The ETF sold 45 shares of MDB on 2026-01-27. The shares were previously bought for an average price of USD 298.88. The MongoDB shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 5,085 The average price that the ETF previously sold MDB share for is USD 267.687 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -126 @ USD 148.01 | USD -18,649 | The ETF sold 126 shares of TJX on 2026-01-27. The shares were previously bought for an average price of USD 129.146. The The TJX Companies Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,377 The average price that the ETF previously sold TJX share for is USD 129.864 so the ETF has sold 126 shares on 2026-01-27 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,437 @ SEK 13.0399 | SEK -18,738 | The ETF sold 1437 shares of SCA-B.ST on 2026-01-27. The shares were previously bought for an average price of SEK 13.5114. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 678 (USD $76) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.4276 which is higher than the selling price of SEK 13.0399 on 2026-01-27. |
| NUE - Nucor Corp | SELL | -108 @ USD 173.58 | USD -18,747 | The ETF sold 108 shares of NUE on 2026-01-27. The shares were previously bought for an average price of USD 147.781. The Nucor Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,786 The average price that the ETF previously sold NUE share for is USD 127.104 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,620 @ NOK 11.6746 | NOK -18,913 | The ETF sold 1620 shares of ORK.OL on 2026-01-27. The shares were previously bought for an average price of NOK 10.2179. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of NOK 2,360 (USD $241) The average price that the ETF previously sold ORK.OL share for is NOK 10.2083 so the ETF has sold 1620 shares on 2026-01-27 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -645 @ NOK 29.3317 | NOK -18,919 | The ETF sold 645 shares of DNB.OL on 2026-01-27. The shares were previously bought for an average price of NOK 25.0384. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of NOK 2,769 (USD $283) The average price that the ETF previously sold DNB.OL share for is NOK 25.3099 so the ETF has sold 645 shares on 2026-01-27 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -57 @ CAD 332.288 | CAD -18,940 | The ETF sold 57 shares of CLS.TO on 2026-01-27. The shares were previously bought for an average price of CAD 276.275. The Celestica Inc. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of CAD 3,193 (USD $2,328) The average price that the ETF previously sold CLS.TO share for is CAD 270.693 so the ETF has sold 57 shares on 2026-01-27 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -435 @ CAD 45.2812 | CAD -19,697 | The ETF sold 435 shares of L.TO on 2026-01-27. The shares were previously bought for an average price of CAD 128.358. The Loblaw Companies Limited shares were sold for -64.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 36,138 (USD $26,355) The average price that the ETF previously sold L.TO share for is CAD 59.7689 which is higher than the selling price of CAD 45.2812 on 2026-01-27. |
| 4755.T - Rakuten Group, Inc. | SELL | -3,300 @ JPY 6.02904 | JPY -19,896 | The ETF sold 3300 shares of 4755.T on 2026-01-27. The shares were previously bought for an average price of JPY 5.72787. The Rakuten Group, Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 994 (USD $6) The average price that the ETF previously sold 4755.T share for is JPY 6.04648 which is higher than the selling price of JPY 6.02904 on 2026-01-27. |
| 6501.T - Hitachi, Ltd. | SELL | -600 @ JPY 33.2452 | JPY -19,947 | The ETF sold 600 shares of 6501.T on 2026-01-27. The shares were previously bought for an average price of JPY 26.0108. The Hitachi, Ltd. shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of JPY 4,341 (USD $28) The average price that the ETF previously sold 6501.T share for is JPY 27.4758 so the ETF has sold 600 shares on 2026-01-27 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -87 @ USD 229.42 | USD -19,960 | The ETF sold 87 shares of NXPI on 2026-01-27. The shares were previously bought for an average price of USD 221.178. The NXP Semiconductors NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold NXPI share for is USD 198.588 so the ETF has sold 87 shares on 2026-01-27 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -1,308 @ USD 15.27 | USD -19,973 | The ETF sold 1308 shares of RIVN on 2026-01-27. The shares were previously bought for an average price of USD 12.4728. The Rivian Automotive Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 3,659 The average price that the ETF previously sold RIVN share for is USD 14.158 so the ETF has sold 1308 shares on 2026-01-27 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -705 @ NOK 28.4089 | NOK -20,028 | The ETF sold 705 shares of AKRBP.OL on 2026-01-27. The shares were previously bought for an average price of NOK 24.0207. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of NOK 3,094 (USD $317) The average price that the ETF previously sold AKRBP.OL share for is NOK 24.5708 so the ETF has sold 705 shares on 2026-01-27 at a higher price than the previous selling average. |
| H78.SI - | SELL | -2,400 @ USD 8.42 | USD -20,208 | The ETF sold 2400 shares of H78.SI on 2026-01-27. The shares were previously bought for an average price of USD 5.4062. The shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 7,233 The average price that the ETF previously sold H78.SI share for is USD 6.78901 so the ETF has sold 2400 shares on 2026-01-27 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -18 @ CHF 1127.25 | CHF -20,291 | The ETF sold 18 shares of BEAN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 997.469. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CHF 2,336 (USD $3,006) The average price that the ETF previously sold BEAN.SW share for is CHF 1028.45 so the ETF has sold 18 shares on 2026-01-27 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -225 @ USD 90.55 | USD -20,374 | The ETF sold 225 shares of OTIS on 2026-01-27. The shares were previously bought for an average price of USD 94.6975. The Otis Worldwide Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold OTIS share for is USD 92.9739 which is higher than the selling price of USD 90.55 on 2026-01-27. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,800 @ JPY 11.3493 | JPY -20,429 | The ETF sold 1800 shares of 8801.T on 2026-01-27. The shares were previously bought for an average price of JPY 9.7073. The Mitsui Fudosan Co., Ltd. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 2,956 (USD $19) The average price that the ETF previously sold 8801.T share for is JPY 8.41516 so the ETF has sold 1800 shares on 2026-01-27 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -555 @ CAD 37.258 | CAD -20,678 | The ETF sold 555 shares of MFC.TO on 2026-01-27. The shares were previously bought for an average price of CAD 31.791. The Manulife Financial Corp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CAD 3,034 (USD $2,213) The average price that the ETF previously sold MFC.TO share for is CAD 33.6133 so the ETF has sold 555 shares on 2026-01-27 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -1,557 @ CAD 13.5484 | CAD -21,095 | The ETF sold 1557 shares of IVN.TO on 2026-01-27. The shares were previously bought for an average price of CAD 9.92281. The Ivanhoe Mines Ltd. shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of CAD 5,645 (USD $4,117) The average price that the ETF previously sold IVN.TO share for is CAD 10.7986 so the ETF has sold 1557 shares on 2026-01-27 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -78 @ USD 271.12 | USD -21,147 | The ETF sold 78 shares of LH on 2026-01-27. The shares were previously bought for an average price of USD 249.419. The Laboratory Corporation of America Holdings shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,693 The average price that the ETF previously sold LH share for is USD 247.155 so the ETF has sold 78 shares on 2026-01-27 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -498 @ EUR 42.5969 | EUR -21,213 | The ETF sold 498 shares of CBK.DE on 2026-01-27. The shares were previously bought for an average price of EUR 30.8677. The Commerzbank AG shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 5,841 (USD $6,937) The average price that the ETF previously sold CBK.DE share for is EUR 31.3128 so the ETF has sold 498 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -591 @ GBP 36.579 | GBP -21,618 | The ETF sold 591 shares of ADM.L on 2026-01-27. The shares were previously bought for an average price of GBP 40.974. The Admiral Group PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,597 (USD $3,553) The average price that the ETF previously sold ADM.L share for is GBP 38.9998 which is higher than the selling price of GBP 36.579 on 2026-01-27. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -270 @ USD 80.7 | USD -21,789 | The ETF sold 270 shares of COO on 2026-01-27. The shares were previously bought for an average price of USD 71.8802. The The Cooper Companies, Inc. Common Stock shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,381 The average price that the ETF previously sold COO share for is USD 99.3552 which is higher than the selling price of USD 80.7 on 2026-01-27. |
| APH - Alliance Pharma plc | SELL | -132 @ USD 166.25 | USD -21,945 | The ETF sold 132 shares of APH on 2026-01-27. The shares were previously bought for an average price of USD 91.6957. The Alliance Pharma plc shares were sold for 81.3% higher than average price of previous purchases. This sale made a profit of USD 9,841 The average price that the ETF previously sold APH share for is USD 89.2402 so the ETF has sold 132 shares on 2026-01-27 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -210 @ USD 105.24 | USD -22,100 | The ETF sold 210 shares of HOOD on 2026-01-27. The shares were previously bought for an average price of USD 89.5555. The Robinhood Markets Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,294 The average price that the ETF previously sold HOOD share for is USD 79.2195 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -105 @ USD 212.75 | USD -22,339 | The ETF sold 105 shares of SNOW on 2026-01-27. The shares were previously bought for an average price of USD 218.13. The Snowflake Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold SNOW share for is USD 198.487 so the ETF has sold 105 shares on 2026-01-27 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -2,007 @ AUD 11.1518 | AUD -22,382 | The ETF sold 2007 shares of LYC.AX on 2026-01-27. The shares were previously bought for an average price of AUD 8.61137. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of AUD 5,099 (USD $3,526) The average price that the ETF previously sold LYC.AX share for is AUD 9.44773 so the ETF has sold 2007 shares on 2026-01-27 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -10,404 @ AUD 2.15234 | AUD -22,393 | The ETF sold 10404 shares of SIG.AX on 2026-01-27. The shares were previously bought for an average price of AUD 1.95467. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of AUD 2,057 (USD $1,422) The average price that the ETF previously sold SIG.AX share for is AUD 1.95449 so the ETF has sold 10404 shares on 2026-01-27 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -759 @ EUR 29.7067 | EUR -22,547 | The ETF sold 759 shares of INGA.AS on 2026-01-27. The shares were previously bought for an average price of EUR 16.4404. The ING Groep NV shares were sold for 80.7% higher than average price of previous purchases. This sale made a profit of EUR 10,069 (USD $11,959) The average price that the ETF previously sold INGA.AS share for is EUR 18.909 so the ETF has sold 759 shares on 2026-01-27 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -33 @ USD 692.7 | USD -22,859 | The ETF sold 33 shares of GEV on 2026-01-27. The shares were previously bought for an average price of USD 462.099. The GE Vernova LLC shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 7,610 The average price that the ETF previously sold GEV share for is USD 441.319 so the ETF has sold 33 shares on 2026-01-27 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,422 @ NOK 16.2263 | NOK -23,074 | The ETF sold 1422 shares of TEL.OL on 2026-01-27. The shares were previously bought for an average price of NOK 14.4891. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of NOK 2,470 (USD $253) The average price that the ETF previously sold TEL.OL share for is NOK 13.6832 so the ETF has sold 1422 shares on 2026-01-27 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -993 @ USD 23.7 | USD -23,534 | The ETF sold 993 shares of KHC on 2026-01-27. The shares were previously bought for an average price of USD 26.6586. The Kraft Heinz Co shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,938 The average price that the ETF previously sold KHC share for is USD 27.452 which is higher than the selling price of USD 23.7 on 2026-01-27. |
| BEI.DE - Beiersdorf AG | SELL | -204 @ EUR 115.624 | EUR -23,587 | The ETF sold 204 shares of BEI.DE on 2026-01-27. The shares were previously bought for an average price of EUR 110.075. The Beiersdorf AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,132 (USD $1,344) The average price that the ETF previously sold BEI.DE share for is EUR 114.21 so the ETF has sold 204 shares on 2026-01-27 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -126 @ USD 188.58 | USD -23,761 | The ETF sold 126 shares of WDAY on 2026-01-27. The shares were previously bought for an average price of USD 254.688. The Workday Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,330 The average price that the ETF previously sold WDAY share for is USD 241.876 which is higher than the selling price of USD 188.58 on 2026-01-27. |
| NKE - Nike Inc | SELL | -381 @ USD 63.09 | USD -24,037 | The ETF sold 381 shares of NKE on 2026-01-27. The shares were previously bought for an average price of USD 63.4621. The Nike Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold NKE share for is USD 68.8012 which is higher than the selling price of USD 63.09 on 2026-01-27. |
| TELIA.ST - | SELL | -5,199 @ SEK 4.6344 | SEK -24,094 | The ETF sold 5199 shares of TELIA.ST on 2026-01-27. The shares were previously bought for an average price of SEK 3.58217. The shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of SEK 5,471 (USD $612) The average price that the ETF previously sold TELIA.ST share for is SEK 3.48075 so the ETF has sold 5199 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -225 @ USD 107.6 | USD -24,210 | The ETF sold 225 shares of PNR on 2026-01-27. The shares were previously bought for an average price of USD 98.2682. The Pentair PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,100 The average price that the ETF previously sold PNR share for is USD 102.718 so the ETF has sold 225 shares on 2026-01-27 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -195 @ CAD 125.638 | CAD -24,499 | The ETF sold 195 shares of CCO.TO on 2026-01-27. The shares were previously bought for an average price of CAD 55.4992. The Cameco Corp shares were sold for 126.4% higher than average price of previous purchases. This sale made a profit of CAD 13,677 (USD $9,975) The average price that the ETF previously sold CCO.TO share for is CAD 56.0673 so the ETF has sold 195 shares on 2026-01-27 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -5,241 @ USD 4.69 | USD -24,580 | The ETF sold 5241 shares of GRAB on 2026-01-27. The shares were previously bought for an average price of USD 4.96796. The Grab Holdings Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold GRAB share for is USD 5.11356 which is higher than the selling price of USD 4.69 on 2026-01-27. |
| MOWI.OL - | SELL | -1,110 @ NOK 22.2917 | NOK -24,744 | The ETF sold 1110 shares of MOWI.OL on 2026-01-27. The shares were previously bought for an average price of NOK 19.9196. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of NOK 2,633 (USD $269) The average price that the ETF previously sold MOWI.OL share for is NOK 19.4442 so the ETF has sold 1110 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -900 @ JPY 27.6783 | JPY -24,910 | The ETF sold 900 shares of 8830.T on 2026-01-27. The shares were previously bought for an average price of JPY 32.1176. The Sumitomo Realty & Development Co., Ltd. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,995 (USD $26) The average price that the ETF previously sold 8830.T share for is JPY 40.0807 which is higher than the selling price of JPY 27.6783 on 2026-01-27. |
| 9022.T - Central Japan Railway Company | SELL | -900 @ JPY 27.8284 | JPY -25,046 | The ETF sold 900 shares of 9022.T on 2026-01-27. The shares were previously bought for an average price of JPY 22.628. The Central Japan Railway Company shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 4,680 (USD $30) The average price that the ETF previously sold 9022.T share for is JPY 27.0923 so the ETF has sold 900 shares on 2026-01-27 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -2,451 @ GBP 10.3329 | GBP -25,326 | The ETF sold 2451 shares of SGRO.L on 2026-01-27. The shares were previously bought for an average price of GBP 9.2458. The Segro Plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 2,664 (USD $3,644) The average price that the ETF previously sold SGRO.L share for is GBP 9.31175 so the ETF has sold 2451 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -645 @ USD 39.65 | USD -25,574 | The ETF sold 645 shares of CMG on 2026-01-27. The shares were previously bought for an average price of USD 42.3999. The Chipotle Mexican Grill Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold CMG share for is USD 44.7686 which is higher than the selling price of USD 39.65 on 2026-01-27. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -645 @ USD 39.65 | USD -25,574 | The ETF sold 645 shares of CMG on 2026-01-27. The shares were previously bought for an average price of USD 42.3999. The KESSELRUN RESOURCES LTD shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold CMG share for is USD 44.7686 which is higher than the selling price of USD 39.65 on 2026-01-27. |
| VMC - Vulcan Materials Company | SELL | -87 @ USD 298.67 | USD -25,984 | The ETF sold 87 shares of VMC on 2026-01-27. The shares were previously bought for an average price of USD 274.131. The Vulcan Materials Company shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,135 The average price that the ETF previously sold VMC share for is USD 286.1 so the ETF has sold 87 shares on 2026-01-27 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -42 @ USD 623.91 | USD -26,204 | The ETF sold 42 shares of TMO on 2026-01-27. The shares were previously bought for an average price of USD 508.742. The Time Out Group plc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 4,837 The average price that the ETF previously sold TMO share for is USD 507.003 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| FISV - | SELL | -399 @ USD 66.29 | USD -26,450 | The ETF sold 399 shares of FISV on 2026-01-27. The shares were previously bought for an average price of USD 62.232. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,619 The average price that the ETF previously sold FISV share for is USD 65.4983 so the ETF has sold 399 shares on 2026-01-27 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -393 @ CAD 69.8578 | CAD -27,454 | The ETF sold 393 shares of WN.TO on 2026-01-27. The shares were previously bought for an average price of CAD 67.7231. The George Weston Limited shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CAD 839 (USD $612) The average price that the ETF previously sold WN.TO share for is CAD 73.2445 which is higher than the selling price of CAD 69.8578 on 2026-01-27. |
| LR.PA - Legrand SA | SELL | -177 @ EUR 157.288 | EUR -27,840 | The ETF sold 177 shares of LR.PA on 2026-01-27. The shares were previously bought for an average price of EUR 137.616. The Legrand SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 3,482 (USD $4,135) The average price that the ETF previously sold LR.PA share for is EUR 143.039 so the ETF has sold 177 shares on 2026-01-27 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -2,028 @ AUD 13.8544 | AUD -28,097 | The ETF sold 2028 shares of QBE.AX on 2026-01-27. The shares were previously bought for an average price of AUD 13.669. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 376 (USD $260) The average price that the ETF previously sold QBE.AX share for is AUD 12.999 so the ETF has sold 2028 shares on 2026-01-27 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -396 @ SEK 71.0095 | SEK -28,120 | The ETF sold 396 shares of BOL.ST on 2026-01-27. The shares were previously bought for an average price of SEK 42.3518. The shares were sold for 67.7% higher than average price of previous purchases. This sale made a profit of SEK 11,348 (USD $1,270) The average price that the ETF previously sold BOL.ST share for is SEK 33.4627 so the ETF has sold 396 shares on 2026-01-27 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -93 @ EUR 302.864 | EUR -28,166 | The ETF sold 93 shares of SIE.DE on 2026-01-27. The shares were previously bought for an average price of EUR 251.984. The Siemens AG shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 4,732 (USD $5,620) The average price that the ETF previously sold SIE.DE share for is EUR 234.418 so the ETF has sold 93 shares on 2026-01-27 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -99 @ USD 288.76 | USD -28,587 | The ETF sold 99 shares of CEG on 2026-01-27. The shares were previously bought for an average price of USD 332.458. The Challenger Energy Group PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,326 The average price that the ETF previously sold CEG share for is USD 302.692 which is higher than the selling price of USD 288.76 on 2026-01-27. |
| NOKIA.HE - Nokia Oyj | SELL | -4,071 @ EUR 7.03017 | EUR -28,620 | The ETF sold 4071 shares of NOKIA.HE on 2026-01-27. The shares were previously bought for an average price of EUR 4.79754. The Nokia Oyj shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of EUR 9,089 (USD $10,795) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.14967 so the ETF has sold 4071 shares on 2026-01-27 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -132 @ USD 217.87 | USD -28,759 | The ETF sold 132 shares of VEEV on 2026-01-27. The shares were previously bought for an average price of USD 243.709. The Veeva Systems Inc Class A shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,411 The average price that the ETF previously sold VEEV share for is USD 238.521 which is higher than the selling price of USD 217.87 on 2026-01-27. |
| SCHW - Charles Schwab Corp | SELL | -279 @ USD 103.72 | USD -28,938 | The ETF sold 279 shares of SCHW on 2026-01-27. The shares were previously bought for an average price of USD 87.4565. The Charles Schwab Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 4,538 The average price that the ETF previously sold SCHW share for is USD 85.3918 so the ETF has sold 279 shares on 2026-01-27 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -222 @ USD 130.53 | USD -28,978 | The ETF sold 222 shares of AWK on 2026-01-27. The shares were previously bought for an average price of USD 138.156. The American Water Works shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,693 The average price that the ETF previously sold AWK share for is USD 135.119 which is higher than the selling price of USD 130.53 on 2026-01-27. |
| MONC.MI - Moncler SpA | SELL | -489 @ EUR 59.3417 | EUR -29,018 | The ETF sold 489 shares of MONC.MI on 2026-01-27. The shares were previously bought for an average price of EUR 64.7294. The Moncler SpA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,635 (USD $3,129) The average price that the ETF previously sold MONC.MI share for is EUR 60.2136 which is higher than the selling price of EUR 59.3417 on 2026-01-27. |
| H.TO - Hydro One Ltd | SELL | -738 @ CAD 39.5357 | CAD -29,177 | The ETF sold 738 shares of H.TO on 2026-01-27. The shares were previously bought for an average price of CAD 33.9676. The Hydro One Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 4,109 (USD $2,997) The average price that the ETF previously sold H.TO share for is CAD 35.166 so the ETF has sold 738 shares on 2026-01-27 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -357 @ GBP 81.9864 | GBP -29,269 | The ETF sold 357 shares of RKT.L on 2026-01-27. The shares were previously bought for an average price of GBP 76.0297. The Reckitt Benckiser Group PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 2,127 (USD $2,909) The average price that the ETF previously sold RKT.L share for is GBP 71.7821 so the ETF has sold 357 shares on 2026-01-27 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -195 @ EUR 153.523 | EUR -29,937 | The ETF sold 195 shares of MRK.DE on 2026-01-27. The shares were previously bought for an average price of EUR 142.052. The Merck KGaA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 2,237 (USD $2,657) The average price that the ETF previously sold MRK.DE share for is EUR 135.99 so the ETF has sold 195 shares on 2026-01-27 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -108 @ DKK 279.463 | DKK -30,182 | The ETF sold 108 shares of DSV.CO on 2026-01-27. The shares were previously bought for an average price of DKK 226.884. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of DKK 5,679 (USD $903) The average price that the ETF previously sold DSV.CO share for is DKK 225.455 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -180 @ USD 168.12 | USD -30,262 | The ETF sold 180 shares of FLUT on 2026-01-27. The shares were previously bought for an average price of USD 269.164. The Flutter Entertainment plc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,188 The average price that the ETF previously sold FLUT share for is USD 257.67 which is higher than the selling price of USD 168.12 on 2026-01-27. |
| RMS.PA - Hermes International SCA | SELL | -12 @ EUR 2545.78 | EUR -30,549 | The ETF sold 12 shares of RMS.PA on 2026-01-27. The shares were previously bought for an average price of EUR 2730.32. The Hermes International SCA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,214 (USD $2,630) The average price that the ETF previously sold RMS.PA share for is EUR 2565.64 which is higher than the selling price of EUR 2545.78 on 2026-01-27. |
| EA - Electronic Arts Inc | SELL | -150 @ USD 204.37 | USD -30,656 | The ETF sold 150 shares of EA on 2026-01-27. The shares were previously bought for an average price of USD 141.618. The Electronic Arts Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 9,413 The average price that the ETF previously sold EA share for is USD 158.236 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -60 @ USD 511.7 | USD -30,702 | The ETF sold 60 shares of SPOT on 2026-01-27. The shares were previously bought for an average price of USD 620.534. The Spotify Technology SA shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,530 The average price that the ETF previously sold SPOT share for is USD 605.234 which is higher than the selling price of USD 511.7 on 2026-01-27. |
| CVS - CVS Health Corp | SELL | -429 @ USD 72 | USD -30,888 | The ETF sold 429 shares of CVS on 2026-01-27. The shares were previously bought for an average price of USD 76.6388. The CVS Health Corp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,990 The average price that the ETF previously sold CVS share for is USD 68.3818 so the ETF has sold 429 shares on 2026-01-27 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -132 @ USD 235.05 | USD -31,027 | The ETF sold 132 shares of FSLR on 2026-01-27. The shares were previously bought for an average price of USD 183.67. The First Solar Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 6,782 The average price that the ETF previously sold FSLR share for is USD 190.514 so the ETF has sold 132 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -186 @ USD 166.89 | USD -31,042 | The ETF sold 186 shares of ALLE on 2026-01-27. The shares were previously bought for an average price of USD 146.139. The Allegion PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 3,860 The average price that the ETF previously sold ALLE share for is USD 147.721 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -276 @ USD 113.19 | USD -31,240 | The ETF sold 276 shares of CLX on 2026-01-27. The shares were previously bought for an average price of USD 135.495. The Calnex Solutions Plc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,156 The average price that the ETF previously sold CLX share for is USD 139.023 which is higher than the selling price of USD 113.19 on 2026-01-27. |
| RY.TO - Royal Bank of Canada | SELL | -186 @ CAD 168.392 | CAD -31,321 | The ETF sold 186 shares of RY.TO on 2026-01-27. The shares were previously bought for an average price of CAD 130.064. The Royal Bank of Canada shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of CAD 7,129 (USD $5,199) The average price that the ETF previously sold RY.TO share for is CAD 124.644 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -3,600 @ SGD 8.71766 | SGD -31,384 | The ETF sold 3600 shares of BN4.SI on 2026-01-27. The shares were previously bought for an average price of SGD 5.90343. The shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of SGD 10,131 (USD $7,977) The average price that the ETF previously sold BN4.SI share for is SGD 5.72466 so the ETF has sold 3600 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -291 @ USD 108.27 | USD -31,507 | The ETF sold 291 shares of ABT on 2026-01-27. The shares were previously bought for an average price of USD 129.29. The Abbott Laboratories shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,117 The average price that the ETF previously sold ABT share for is USD 126.37 which is higher than the selling price of USD 108.27 on 2026-01-27. |
| KRZ.IR - Kerry Group PLC | SELL | -369 @ EUR 86.4727 | EUR -31,908 | The ETF sold 369 shares of KRZ.IR on 2026-01-27. The shares were previously bought for an average price of EUR 99.281. The Kerry Group PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,726 (USD $5,613) The average price that the ETF previously sold KRZ.IR share for is EUR 100.049 which is higher than the selling price of EUR 86.4727 on 2026-01-27. |
| 6702.T - Fujitsu Limited | SELL | -1,200 @ JPY 26.6732 | JPY -32,008 | The ETF sold 1200 shares of 6702.T on 2026-01-27. The shares were previously bought for an average price of JPY 21.2567. The Fujitsu Limited shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 6,500 (USD $42) The average price that the ETF previously sold 6702.T share for is JPY 20.9518 so the ETF has sold 1200 shares on 2026-01-27 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -45 @ USD 716.28 | USD -32,233 | The ETF sold 45 shares of EME on 2026-01-27. The shares were previously bought for an average price of USD 504.599. The Empyrean Energy Plc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 9,526 The average price that the ETF previously sold EME share for is USD 490.89 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| RO.SW - | SELL | -69 @ CHF 468.091 | CHF -32,298 | The ETF sold 69 shares of RO.SW on 2026-01-27. The shares were previously bought for an average price of CHF 397.198. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of CHF 4,892 (USD $6,294) The average price that the ETF previously sold RO.SW share for is CHF 403.334 so the ETF has sold 69 shares on 2026-01-27 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -96 @ USD 338.56 | USD -32,502 | The ETF sold 96 shares of HEI on 2026-01-27. The shares were previously bought for an average price of USD 305.316. The Heico Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 3,191 The average price that the ETF previously sold HEI share for is USD 283.811 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -96 @ USD 338.56 | USD -32,502 | The ETF sold 96 shares of HEI on 2026-01-27. The shares were previously bought for an average price of USD 305.316. The HeidelbergCement AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 3,191 The average price that the ETF previously sold HEI share for is USD 283.811 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -150 @ USD 217.11 | USD -32,567 | The ETF sold 150 shares of COF on 2026-01-27. The shares were previously bought for an average price of USD 198.219. The Capital One Financial Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,834 The average price that the ETF previously sold COF share for is USD 192.007 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -150 @ USD 217.11 | USD -32,567 | The ETF sold 150 shares of COF on 2026-01-27. The shares were previously bought for an average price of USD 198.219. The Cofinimmo SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,834 The average price that the ETF previously sold COF share for is USD 192.007 so the ETF has sold 150 shares on 2026-01-27 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -51 @ USD 638.91 | USD -32,584 | The ETF sold 51 shares of CAT on 2026-01-27. The shares were previously bought for an average price of USD 402.867. The Caterpillar Inc. shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 12,038 The average price that the ETF previously sold CAT share for is USD 439.482 so the ETF has sold 51 shares on 2026-01-27 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -45 @ CHF 727.273 | CHF -32,727 | The ETF sold 45 shares of LONN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 636.939. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CHF 4,065 (USD $5,230) The average price that the ETF previously sold LONN.SW share for is CHF 659.91 so the ETF has sold 45 shares on 2026-01-27 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -369 @ USD 88.71 | USD -32,734 | The ETF sold 369 shares of WFC on 2026-01-27. The shares were previously bought for an average price of USD 77.8471. The Wells Fargo & Company shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 4,008 The average price that the ETF previously sold WFC share for is USD 76.8745 so the ETF has sold 369 shares on 2026-01-27 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -168 @ USD 194.85 | USD -32,735 | The ETF sold 168 shares of IEX on 2026-01-27. The shares were previously bought for an average price of USD 182.358. The IDEX Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,099 The average price that the ETF previously sold IEX share for is USD 190.709 so the ETF has sold 168 shares on 2026-01-27 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -375 @ USD 87.65 | USD -32,869 | The ETF sold 375 shares of GGG on 2026-01-27. The shares were previously bought for an average price of USD 86.3685. The Graco Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold GGG share for is USD 86.6068 so the ETF has sold 375 shares on 2026-01-27 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -375 @ USD 87.65 | USD -32,869 | The ETF sold 375 shares of GGG on 2026-01-27. The shares were previously bought for an average price of USD 86.3685. The PT Gudang Garam Tbk shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold GGG share for is USD 86.6068 so the ETF has sold 375 shares on 2026-01-27 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -117 @ USD 284.48 | USD -33,284 | The ETF sold 117 shares of CME on 2026-01-27. The shares were previously bought for an average price of USD 275.032. The CME Group Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold CME share for is USD 262.049 so the ETF has sold 117 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -600 @ JPY 55.5392 | JPY -33,324 | The ETF sold 600 shares of 6098.T on 2026-01-27. The shares were previously bought for an average price of JPY 59.2808. The Recruit Holdings Co., Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,245 (USD $15) The average price that the ETF previously sold 6098.T share for is JPY 58.5541 which is higher than the selling price of JPY 55.5392 on 2026-01-27. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -600 @ JPY 56.4007 | JPY -33,840 | The ETF sold 600 shares of 4519.T on 2026-01-27. The shares were previously bought for an average price of JPY 50.6111. The Chugai Pharmaceutical Co., Ltd. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 3,474 (USD $23) The average price that the ETF previously sold 4519.T share for is JPY 45.1849 so the ETF has sold 600 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,159 @ EUR 10.7664 | EUR -34,011 | The ETF sold 3159 shares of TRN.MI on 2026-01-27. The shares were previously bought for an average price of EUR 10.1256. The Terna - Rete Elettrica Nazionale shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 2,024 (USD $2,404) The average price that the ETF previously sold TRN.MI share for is EUR 10.1669 so the ETF has sold 3159 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -129 @ USD 268.09 | USD -34,584 | The ETF sold 129 shares of ADSK on 2026-01-27. The shares were previously bought for an average price of USD 286.391. The Autodesk Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,361 The average price that the ETF previously sold ADSK share for is USD 290.646 which is higher than the selling price of USD 268.09 on 2026-01-27. |
| LGEN.L - Legal & General Group PLC | SELL | -9,702 @ GBP 3.58502 | GBP -34,782 | The ETF sold 9702 shares of LGEN.L on 2026-01-27. The shares were previously bought for an average price of GBP 2.85784. The Legal & General Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of GBP 7,055 (USD $9,650) The average price that the ETF previously sold LGEN.L share for is GBP 3.12623 so the ETF has sold 9702 shares on 2026-01-27 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -855 @ USD 40.74 | USD -34,833 | The ETF sold 855 shares of RPRX on 2026-01-27. The shares were previously bought for an average price of USD 27.8136. The Royalty Pharma Plc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 11,052 The average price that the ETF previously sold RPRX share for is USD 33.1045 so the ETF has sold 855 shares on 2026-01-27 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -348 @ USD 100.16 | USD -34,856 | The ETF sold 348 shares of DECK on 2026-01-27. The shares were previously bought for an average price of USD 118.533. The Deckers Outdoor Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,394 The average price that the ETF previously sold DECK share for is USD 134.482 which is higher than the selling price of USD 100.16 on 2026-01-27. |
| LIN - Linde plc | SELL | -78 @ USD 453.03 | USD -35,336 | The ETF sold 78 shares of LIN on 2026-01-27. The shares were previously bought for an average price of USD 426.503. The Linde plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,069 The average price that the ETF previously sold LIN share for is USD 450.278 so the ETF has sold 78 shares on 2026-01-27 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -561 @ USD 63.41 | USD -35,573 | The ETF sold 561 shares of MKC on 2026-01-27. The shares were previously bought for an average price of USD 74.461. The McCormick & Company Incorporated shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,200 The average price that the ETF previously sold MKC share for is USD 73.4184 which is higher than the selling price of USD 63.41 on 2026-01-27. |
| LUN.TO - Lundin Mining Corporation | SELL | -1,362 @ CAD 26.2591 | CAD -35,765 | The ETF sold 1362 shares of LUN.TO on 2026-01-27. The shares were previously bought for an average price of CAD 13.3908. The Lundin Mining Corporation shares were sold for 96.1% higher than average price of previous purchases. This sale made a profit of CAD 17,527 (USD $12,782) The average price that the ETF previously sold LUN.TO share for is CAD 11.0261 so the ETF has sold 1362 shares on 2026-01-27 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,350 @ USD 26.5 | USD -35,775 | The ETF sold 1350 shares of PFE on 2026-01-27. The shares were previously bought for an average price of USD 24.9116. The Pfizer Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,144 The average price that the ETF previously sold PFE share for is USD 24.9034 so the ETF has sold 1350 shares on 2026-01-27 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -252 @ EUR 142.229 | EUR -35,842 | The ETF sold 252 shares of KBC.BR on 2026-01-27. The shares were previously bought for an average price of EUR 98.7908. The KBC Group NV shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of EUR 10,946 (USD $13,000) The average price that the ETF previously sold KBC.BR share for is EUR 106.894 so the ETF has sold 252 shares on 2026-01-27 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -873 @ CAD 41.0859 | CAD -35,868 | The ETF sold 873 shares of PPL.TO on 2026-01-27. The shares were previously bought for an average price of CAD 37.777. The Pembina Pipeline Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 2,889 (USD $2,107) The average price that the ETF previously sold PPL.TO share for is CAD 37.7419 so the ETF has sold 873 shares on 2026-01-27 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -66 @ USD 543.56 | USD -35,875 | The ETF sold 66 shares of APP on 2026-01-27. The shares were previously bought for an average price of USD 443.413. The Applovin Corp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 6,610 The average price that the ETF previously sold APP share for is USD 460.64 so the ETF has sold 66 shares on 2026-01-27 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -6,987 @ EUR 5.17522 | EUR -36,159 | The ETF sold 6987 shares of EDP.LS on 2026-01-27. The shares were previously bought for an average price of EUR 3.79224. The shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of EUR 9,663 (USD $11,476) The average price that the ETF previously sold EDP.LS share for is EUR 3.98024 so the ETF has sold 6987 shares on 2026-01-27 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -297 @ USD 121.84 | USD -36,186 | The ETF sold 297 shares of DLTR on 2026-01-27. The shares were previously bought for an average price of USD 76.7235. The Dollar Tree Inc shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 13,400 The average price that the ETF previously sold DLTR share for is USD 89.7054 so the ETF has sold 297 shares on 2026-01-27 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -738 @ CHF 49.1144 | CHF -36,246 | The ETF sold 738 shares of UBSG.SW on 2026-01-27. The shares were previously bought for an average price of CHF 35.2781. The shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CHF 10,211 (USD $13,138) The average price that the ETF previously sold UBSG.SW share for is CHF 32.9467 so the ETF has sold 738 shares on 2026-01-27 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -270 @ USD 136.77 | USD -36,928 | The ETF sold 270 shares of J on 2026-01-27. The shares were previously bought for an average price of USD 151.404. The Jacobs Solutions Inc. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,951 The average price that the ETF previously sold J share for is USD 145.717 which is higher than the selling price of USD 136.77 on 2026-01-27. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -1,800 @ JPY 20.558 | JPY -37,004 | The ETF sold 1800 shares of 4507.T on 2026-01-27. The shares were previously bought for an average price of JPY 15.6664. The Shionogi & Co., Ltd. shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of JPY 8,805 (USD $57) The average price that the ETF previously sold 4507.T share for is JPY 16.8789 so the ETF has sold 1800 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -531 @ USD 70.01 | USD -37,175 | The ETF sold 531 shares of TRMB on 2026-01-27. The shares were previously bought for an average price of USD 73.8864. The Trimble Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,058 The average price that the ETF previously sold TRMB share for is USD 71.8823 which is higher than the selling price of USD 70.01 on 2026-01-27. |
| HAL - HAL Trust | SELL | -1,089 @ USD 34.26 | USD -37,309 | The ETF sold 1089 shares of HAL on 2026-01-27. The shares were previously bought for an average price of USD 24.2469. The HAL Trust shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 10,904 The average price that the ETF previously sold HAL share for is USD 25.6926 so the ETF has sold 1089 shares on 2026-01-27 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,089 @ USD 34.26 | USD -37,309 | The ETF sold 1089 shares of HAL on 2026-01-27. The shares were previously bought for an average price of USD 24.2469. The Halliburton Company shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 10,904 The average price that the ETF previously sold HAL share for is USD 25.6926 so the ETF has sold 1089 shares on 2026-01-27 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -345 @ USD 108.38 | USD -37,391 | The ETF sold 345 shares of AFL on 2026-01-27. The shares were previously bought for an average price of USD 108.953. The Aflac Incorporated shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold AFL share for is USD 108.008 so the ETF has sold 345 shares on 2026-01-27 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -288 @ USD 130.31 | USD -37,529 | The ETF sold 288 shares of HIG on 2026-01-27. The shares were previously bought for an average price of USD 119.697. The Hartford Financial Services Group shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,057 The average price that the ETF previously sold HIG share for is USD 134.054 which is higher than the selling price of USD 130.31 on 2026-01-27. |
| USB - U.S. Bancorp | SELL | -666 @ USD 56.53 | USD -37,649 | The ETF sold 666 shares of USB on 2026-01-27. The shares were previously bought for an average price of USD 46.3725. The U.S. Bancorp shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 6,765 The average price that the ETF previously sold USB share for is USD 47.459 so the ETF has sold 666 shares on 2026-01-27 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -3,072 @ GBP 12.2828 | GBP -37,733 | The ETF sold 3072 shares of INF.L on 2026-01-27. The shares were previously bought for an average price of GBP 11.1664. The Informa PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 3,430 (USD $4,691) The average price that the ETF previously sold INF.L share for is GBP 11.0013 so the ETF has sold 3072 shares on 2026-01-27 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,752 @ USD 21.6 | USD -37,843 | The ETF sold 1752 shares of HPE on 2026-01-27. The shares were previously bought for an average price of USD 19.2953. The Hewlett Packard Enterprise Co shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,038 The average price that the ETF previously sold HPE share for is USD 20.1702 so the ETF has sold 1752 shares on 2026-01-27 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,752 @ USD 21.6 | USD -37,843 | The ETF sold 1752 shares of HPE on 2026-01-27. The shares were previously bought for an average price of USD 19.2953. The Hokuetsu Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,038 The average price that the ETF previously sold HPE share for is USD 20.1702 so the ETF has sold 1752 shares on 2026-01-27 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -159 @ USD 240.53 | USD -38,244 | The ETF sold 159 shares of WST on 2026-01-27. The shares were previously bought for an average price of USD 274.257. The West Pharmaceutical Services Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,363 The average price that the ETF previously sold WST share for is USD 249.58 which is higher than the selling price of USD 240.53 on 2026-01-27. |
| 1605.T - Inpex Corporation | SELL | -1,800 @ JPY 21.2628 | JPY -38,273 | The ETF sold 1800 shares of 1605.T on 2026-01-27. The shares were previously bought for an average price of JPY 20.1301. The Inpex Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 2,039 (USD $13) The average price that the ETF previously sold 1605.T share for is JPY 20.2199 so the ETF has sold 1800 shares on 2026-01-27 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -84 @ CHF 455.848 | CHF -38,291 | The ETF sold 84 shares of ROG.SW on 2026-01-27. The shares were previously bought for an average price of CHF 337.488. The shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of CHF 9,942 (USD $12,792) The average price that the ETF previously sold ROG.SW share for is CHF 329.081 so the ETF has sold 84 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -3,000 @ JPY 12.8765 | JPY -38,630 | The ETF sold 3000 shares of 8001.T on 2026-01-27. The shares were previously bought for an average price of JPY 19.9467. The ITOCHU Corporation shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,211 (USD $137) The average price that the ETF previously sold 8001.T share for is JPY 51.3798 which is higher than the selling price of JPY 12.8765 on 2026-01-27. |
| NDAQ - Nasdaq Inc | SELL | -393 @ USD 98.5 | USD -38,711 | The ETF sold 393 shares of NDAQ on 2026-01-27. The shares were previously bought for an average price of USD 81.5372. The Nasdaq Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 6,666 The average price that the ETF previously sold NDAQ share for is USD 82.4843 so the ETF has sold 393 shares on 2026-01-27 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -7,500 @ HKD 5.16956 | HKD -38,772 | The ETF sold 7500 shares of 2388.HK on 2026-01-27. The shares were previously bought for an average price of HKD 3.90781. The BOC HONG KONG HOLDINGS LTD shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of HKD 9,463 (USD $1,214) The average price that the ETF previously sold 2388.HK share for is HKD 3.81919 so the ETF has sold 7500 shares on 2026-01-27 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -291 @ USD 133.85 | USD -38,950 | The ETF sold 291 shares of TWLO on 2026-01-27. The shares were previously bought for an average price of USD 116.045. The Twilio Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 5,181 The average price that the ETF previously sold TWLO share for is USD 110.065 so the ETF has sold 291 shares on 2026-01-27 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -123 @ USD 318.37 | USD -39,160 | The ETF sold 123 shares of CDNS on 2026-01-27. The shares were previously bought for an average price of USD 296.01. The Cadence Design Systems Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,750 The average price that the ETF previously sold CDNS share for is USD 303.85 so the ETF has sold 123 shares on 2026-01-27 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -381 @ CAD 102.898 | CAD -39,204 | The ETF sold 381 shares of IMO.TO on 2026-01-27. The shares were previously bought for an average price of CAD 96.8287. The Imperial Oil Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 2,312 (USD $1,687) The average price that the ETF previously sold IMO.TO share for is CAD 85.3029 so the ETF has sold 381 shares on 2026-01-27 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -2,430 @ SEK 16.1797 | SEK -39,317 | The ETF sold 2430 shares of SHB-A.ST on 2026-01-27. The shares were previously bought for an average price of SEK 13.0193. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of SEK 7,680 (USD $859) The average price that the ETF previously sold SHB-A.ST share for is SEK 13.1815 so the ETF has sold 2430 shares on 2026-01-27 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,062 @ GBP 37.4041 | GBP -39,723 | The ETF sold 1062 shares of REL.L on 2026-01-27. The shares were previously bought for an average price of GBP 48.2719. The Relx PLC shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,542 (USD $15,786) The average price that the ETF previously sold REL.L share for is GBP 49.3022 which is higher than the selling price of GBP 37.4041 on 2026-01-27. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -57 @ EUR 704.331 | EUR -40,147 | The ETF sold 57 shares of MC.PA on 2026-01-27. The shares were previously bought for an average price of EUR 705.258. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 53 (USD $63) The average price that the ETF previously sold MC.PA share for is EUR 657.366 so the ETF has sold 57 shares on 2026-01-27 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -759 @ USD 53.15 | USD -40,341 | The ETF sold 759 shares of FTV on 2026-01-27. The shares were previously bought for an average price of USD 65.7659. The Foresight VCT PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,575 The average price that the ETF previously sold FTV share for is USD 68.9306 which is higher than the selling price of USD 53.15 on 2026-01-27. |
| ALL.AX - | SELL | -1,026 @ AUD 39.4387 | AUD -40,464 | The ETF sold 1026 shares of ALL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 43.3938. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,058 (USD $2,806) The average price that the ETF previously sold ALL.AX share for is AUD 42.0982 which is higher than the selling price of AUD 39.4387 on 2026-01-27. |
| MRVL - Marvell Technology Group Ltd | SELL | -489 @ USD 82.93 | USD -40,553 | The ETF sold 489 shares of MRVL on 2026-01-27. The shares were previously bought for an average price of USD 86.4513. The Marvell Technology Group Ltd shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,722 The average price that the ETF previously sold MRVL share for is USD 85.4249 which is higher than the selling price of USD 82.93 on 2026-01-27. |
| EIX - Edison International | SELL | -648 @ USD 62.63 | USD -40,584 | The ETF sold 648 shares of EIX on 2026-01-27. The shares were previously bought for an average price of USD 55.101. The Edison International shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 4,879 The average price that the ETF previously sold EIX share for is USD 74.9377 which is higher than the selling price of USD 62.63 on 2026-01-27. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -5,745 @ EUR 7.11742 | EUR -40,890 | The ETF sold 5745 shares of ISP.MI on 2026-01-27. The shares were previously bought for an average price of EUR 5.55236. The Intesa Sanpaolo SpA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 8,991 (USD $10,678) The average price that the ETF previously sold ISP.MI share for is EUR 4.32082 so the ETF has sold 5745 shares on 2026-01-27 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -63 @ USD 651.3 | USD -41,032 | The ETF sold 63 shares of ULTA on 2026-01-27. The shares were previously bought for an average price of USD 424.185. The Ulta Beauty Inc shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 14,308 The average price that the ETF previously sold ULTA share for is USD 429.937 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -510 @ CHF 80.7241 | CHF -41,169 | The ETF sold 510 shares of ALC.SW on 2026-01-27. The shares were previously bought for an average price of CHF 87.0511. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,227 (USD $4,152) The average price that the ETF previously sold ALC.SW share for is CHF 79.84 so the ETF has sold 510 shares on 2026-01-27 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -1,635 @ GBP 25.4953 | GBP -41,685 | The ETF sold 1635 shares of STAN.L on 2026-01-27. The shares were previously bought for an average price of GBP 16.3437. The Standard Chartered PLC shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of GBP 14,963 (USD $20,465) The average price that the ETF previously sold STAN.L share for is GBP 15.0181 so the ETF has sold 1635 shares on 2026-01-27 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -84 @ USD 502.7 | USD -42,227 | The ETF sold 84 shares of SNPS on 2026-01-27. The shares were previously bought for an average price of USD 549.096. The Synopsys Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,897 The average price that the ETF previously sold SNPS share for is USD 487.862 so the ETF has sold 84 shares on 2026-01-27 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -63 @ CHF 680.906 | CHF -42,897 | The ETF sold 63 shares of VACN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 399.06. The shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of CHF 17,756 (USD $22,845) The average price that the ETF previously sold VACN.SW share for is CHF 411.016 so the ETF has sold 63 shares on 2026-01-27 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -165 @ USD 261.35 | USD -43,123 | The ETF sold 165 shares of HEIA on 2026-01-27. The shares were previously bought for an average price of USD 109.096. The Heineken shares were sold for 139.6% higher than average price of previous purchases. This sale made a profit of USD 25,122 The average price that the ETF previously sold HEIA share for is USD 239.861 so the ETF has sold 165 shares on 2026-01-27 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -198 @ USD 217.82 | USD -43,128 | The ETF sold 198 shares of KEYS on 2026-01-27. The shares were previously bought for an average price of USD 163.035. The Keystone Law Group PLC shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 10,847 The average price that the ETF previously sold KEYS share for is USD 171.012 so the ETF has sold 198 shares on 2026-01-27 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -1,668 @ NOK 25.9931 | NOK -43,356 | The ETF sold 1668 shares of EQNR.OL on 2026-01-27. The shares were previously bought for an average price of NOK 22.6791. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of NOK 5,528 (USD $566) The average price that the ETF previously sold EQNR.OL share for is NOK 23.6248 so the ETF has sold 1668 shares on 2026-01-27 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -210 @ USD 207.36 | USD -43,546 | The ETF sold 210 shares of DASH on 2026-01-27. The shares were previously bought for an average price of USD 188.835. The DoorDash, Inc. Class A Common Stock shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,890 The average price that the ETF previously sold DASH share for is USD 206.936 so the ETF has sold 210 shares on 2026-01-27 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -285 @ USD 153.04 | USD -43,616 | The ETF sold 285 shares of QCOM on 2026-01-27. The shares were previously bought for an average price of USD 152.374. The Qualcomm Incorporated shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold QCOM share for is USD 163.085 which is higher than the selling price of USD 153.04 on 2026-01-27. |
| CCI - Crown Castle | SELL | -507 @ USD 86.75 | USD -43,982 | The ETF sold 507 shares of CCI on 2026-01-27. The shares were previously bought for an average price of USD 97.4136. The Crown Castle shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,406 The average price that the ETF previously sold CCI share for is USD 92.7329 which is higher than the selling price of USD 86.75 on 2026-01-27. |
| WBD - Warner Bros Discovery Inc | SELL | -1,572 @ USD 28.07 | USD -44,126 | The ETF sold 1572 shares of WBD on 2026-01-27. The shares were previously bought for an average price of USD 17.4301. The Warner Bros Discovery Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 16,726 The average price that the ETF previously sold WBD share for is USD 14.3595 so the ETF has sold 1572 shares on 2026-01-27 at a higher price than the previous selling average. |
| CBPOE - | SELL | -165 @ USD 268.04 | USD -44,227 | The ETF sold 165 shares of CBPOE on 2026-01-27. The shares were previously bought for an average price of USD 222.236. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 7,558 The average price that the ETF previously sold CBPOE share for is USD 225.638 so the ETF has sold 165 shares on 2026-01-27 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -5,193 @ GBP 8.60844 | GBP -44,704 | The ETF sold 5193 shares of AV.L on 2026-01-27. The shares were previously bought for an average price of GBP 7.79117. The Aviva PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of GBP 4,244 (USD $5,805) The average price that the ETF previously sold AV.L share for is GBP 8.27407 so the ETF has sold 5193 shares on 2026-01-27 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -186 @ USD 241.04 | USD -44,833 | The ETF sold 186 shares of IQV on 2026-01-27. The shares were previously bought for an average price of USD 197.297. The IQVIA Holdings Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 8,136 The average price that the ETF previously sold IQV share for is USD 212.057 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -447 @ USD 100.56 | USD -44,950 | The ETF sold 447 shares of VLTO on 2026-01-27. The shares were previously bought for an average price of USD 100.337. The Veralto Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold VLTO share for is USD 99.4164 so the ETF has sold 447 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -111 @ USD 406.08 | USD -45,075 | The ETF sold 111 shares of MSI on 2026-01-27. The shares were previously bought for an average price of USD 464.61. The MS INTERNATIONAL plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,497 The average price that the ETF previously sold MSI share for is USD 386.55 so the ETF has sold 111 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -111 @ USD 406.08 | USD -45,075 | The ETF sold 111 shares of MSI on 2026-01-27. The shares were previously bought for an average price of USD 464.61. The Mitsui Chemicals Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,497 The average price that the ETF previously sold MSI share for is USD 386.55 so the ETF has sold 111 shares on 2026-01-27 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -219 @ USD 206.42 | USD -45,206 | The ETF sold 219 shares of BR on 2026-01-27. The shares were previously bought for an average price of USD 234.406. The Broadridge Financial Solutions Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,129 The average price that the ETF previously sold BR share for is USD 230.638 which is higher than the selling price of USD 206.42 on 2026-01-27. |
| ANTO.L - Antofagasta PLC | SELL | -882 @ GBP 51.6506 | GBP -45,556 | The ETF sold 882 shares of ANTO.L on 2026-01-27. The shares were previously bought for an average price of GBP 27.4488. The Antofagasta PLC shares were sold for 88.2% higher than average price of previous purchases. This sale made a profit of GBP 21,346 (USD $29,196) The average price that the ETF previously sold ANTO.L share for is GBP 26.9783 so the ETF has sold 882 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -1,800 @ JPY 25.3157 | JPY -45,568 | The ETF sold 1800 shares of 8802.T on 2026-01-27. The shares were previously bought for an average price of JPY 17.8727. The Mitsubishi Estate Co., Ltd. shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of JPY 13,397 (USD $87) The average price that the ETF previously sold 8802.T share for is JPY 19.3129 so the ETF has sold 1800 shares on 2026-01-27 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -132 @ USD 346.08 | USD -45,683 | The ETF sold 132 shares of SHW on 2026-01-27. The shares were previously bought for an average price of USD 349.044. The Sherwin-Williams Co shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold SHW share for is USD 346.1 which is higher than the selling price of USD 346.08 on 2026-01-27. |
| DGX - Quest Diagnostics Incorporated | SELL | -249 @ USD 184.24 | USD -45,876 | The ETF sold 249 shares of DGX on 2026-01-27. The shares were previously bought for an average price of USD 175.467. The Quest Diagnostics Incorporated shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,184 The average price that the ETF previously sold DGX share for is USD 170.789 so the ETF has sold 249 shares on 2026-01-27 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -357 @ USD 128.7 | USD -45,946 | The ETF sold 357 shares of PLD on 2026-01-27. The shares were previously bought for an average price of USD 119.178. The Prologis Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,399 The average price that the ETF previously sold PLD share for is USD 118.626 so the ETF has sold 357 shares on 2026-01-27 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -3,000 @ HKD 15.4369 | HKD -46,311 | The ETF sold 3000 shares of 16.HK on 2026-01-27. The shares were previously bought for an average price of HKD 9.84487. The SUN HUNG KAI PROPERTIES LTD shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of HKD 16,776 (USD $2,152) The average price that the ETF previously sold 16.HK share for is HKD 10.8091 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -9 @ USD 5153.41 | USD -46,381 | The ETF sold 9 shares of BKNG on 2026-01-27. The shares were previously bought for an average price of USD 5158.32. The Booking Holdings Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold BKNG share for is USD 5124.83 so the ETF has sold 9 shares on 2026-01-27 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -4,200 @ HKD 11.084 | HKD -46,553 | The ETF sold 4200 shares of 1299.HK on 2026-01-27. The shares were previously bought for an average price of HKD 7.67983. The AIA GROUP LTD shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of HKD 14,298 (USD $1,834) The average price that the ETF previously sold 1299.HK share for is HKD 7.71332 so the ETF has sold 4200 shares on 2026-01-27 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -324 @ USD 146.69 | USD -47,528 | The ETF sold 324 shares of ANET on 2026-01-27. The shares were previously bought for an average price of USD 105.413. The Arista Networks shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 13,374 The average price that the ETF previously sold ANET share for is USD 125.113 so the ETF has sold 324 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -1,800 @ JPY 26.4382 | JPY -47,589 | The ETF sold 1800 shares of 9984.T on 2026-01-27. The shares were previously bought for an average price of JPY 37.3449. The SoftBank Group Corp. shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,632 (USD $127) The average price that the ETF previously sold 9984.T share for is JPY 64.2277 which is higher than the selling price of JPY 26.4382 on 2026-01-27. |
| A - Agilent Technologies Inc | SELL | -351 @ USD 135.95 | USD -47,718 | The ETF sold 351 shares of A on 2026-01-27. The shares were previously bought for an average price of USD 129.498. The Agilent Technologies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,265 The average price that the ETF previously sold A share for is USD 135.816 so the ETF has sold 351 shares on 2026-01-27 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -693 @ GBP 69.2251 | GBP -47,973 | The ETF sold 693 shares of AHT.L on 2026-01-27. The shares were previously bought for an average price of GBP 60.5046. The Ashtead Group PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 6,043 (USD $8,266) The average price that the ETF previously sold AHT.L share for is GBP 66.6762 so the ETF has sold 693 shares on 2026-01-27 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -174 @ USD 275.8 | USD -47,989 | The ETF sold 174 shares of ACN on 2026-01-27. The shares were previously bought for an average price of USD 337.889. The Accenture plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,803 The average price that the ETF previously sold ACN share for is USD 316.45 which is higher than the selling price of USD 275.8 on 2026-01-27. |
| AZN.L - AstraZeneca PLC | SELL | -252 @ GBP 190.871 | GBP -48,099 | The ETF sold 252 shares of AZN.L on 2026-01-27. The shares were previously bought for an average price of GBP 152.864. The AstraZeneca PLC shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of GBP 9,578 (USD $13,100) The average price that the ETF previously sold AZN.L share for is GBP 144.566 so the ETF has sold 252 shares on 2026-01-27 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -93 @ USD 518.87 | USD -48,255 | The ETF sold 93 shares of MCO on 2026-01-27. The shares were previously bought for an average price of USD 490.84. The Moodys Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,607 The average price that the ETF previously sold MCO share for is USD 485.067 so the ETF has sold 93 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -300 @ JPY 162.865 | JPY -48,860 | The ETF sold 300 shares of 6857.T on 2026-01-27. The shares were previously bought for an average price of JPY 77.6762. The Advantest Corporation shares were sold for 109.7% higher than average price of previous purchases. This sale made a profit of JPY 25,557 (USD $166) The average price that the ETF previously sold 6857.T share for is JPY 121.715 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -198 @ EUR 247.526 | EUR -49,010 | The ETF sold 198 shares of DB1.DE on 2026-01-27. The shares were previously bought for an average price of EUR 247.212. The Deutsche Boerse AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $74) The average price that the ETF previously sold DB1.DE share for is EUR 272.436 which is higher than the selling price of EUR 247.526 on 2026-01-27. |
| 7741.T - HOYA Corporation | SELL | -300 @ JPY 163.975 | JPY -49,193 | The ETF sold 300 shares of 7741.T on 2026-01-27. The shares were previously bought for an average price of JPY 126.895. The HOYA Corporation shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of JPY 11,124 (USD $72) The average price that the ETF previously sold 7741.T share for is JPY 134.614 so the ETF has sold 300 shares on 2026-01-27 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -5,421 @ GBP 9.1805 | GBP -49,767 | The ETF sold 5421 shares of NWG.L on 2026-01-27. The shares were previously bought for an average price of GBP 7.06913. The NatWest Group PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of GBP 11,446 (USD $15,655) The average price that the ETF previously sold NWG.L share for is GBP 7.2943 so the ETF has sold 5421 shares on 2026-01-27 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -612 @ USD 81.41 | USD -49,823 | The ETF sold 612 shares of MNST on 2026-01-27. The shares were previously bought for an average price of USD 72.5526. The Monster Beverage Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 5,421 The average price that the ETF previously sold MNST share for is USD 67.1685 so the ETF has sold 612 shares on 2026-01-27 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -600 @ USD 83.6 | USD -50,160 | The ETF sold 600 shares of EW on 2026-01-27. The shares were previously bought for an average price of USD 72.7769. The Edwards Lifesciences Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 6,494 The average price that the ETF previously sold EW share for is USD 75.3557 so the ETF has sold 600 shares on 2026-01-27 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -312 @ USD 161.25 | USD -50,310 | The ETF sold 312 shares of STZ on 2026-01-27. The shares were previously bought for an average price of USD 171.763. The Constellation Brands Inc Class A shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,280 The average price that the ETF previously sold STZ share for is USD 207.389 which is higher than the selling price of USD 161.25 on 2026-01-27. |
| STZ - SPDR MSCI FINANC | SELL | -312 @ USD 161.25 | USD -50,310 | The ETF sold 312 shares of STZ on 2026-01-27. The shares were previously bought for an average price of USD 171.763. The SPDR MSCI FINANC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,280 The average price that the ETF previously sold STZ share for is USD 207.389 which is higher than the selling price of USD 161.25 on 2026-01-27. |
| BXB.AX - | SELL | -3,195 @ AUD 15.8465 | AUD -50,630 | The ETF sold 3195 shares of BXB.AX on 2026-01-27. The shares were previously bought for an average price of AUD 14.2675. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of AUD 5,045 (USD $3,488) The average price that the ETF previously sold BXB.AX share for is AUD 13.6918 so the ETF has sold 3195 shares on 2026-01-27 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -4,545 @ EUR 11.2205 | EUR -50,997 | The ETF sold 4545 shares of SAMPO.HE on 2026-01-27. The shares were previously bought for an average price of EUR 8.94077. The Sampo Oyj shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 10,361 (USD $12,306) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.1111 which is higher than the selling price of EUR 11.2205 on 2026-01-27. |
| DE - Deere & Company | SELL | -99 @ USD 519.19 | USD -51,400 | The ETF sold 99 shares of DE on 2026-01-27. The shares were previously bought for an average price of USD 476.703. The Deere & Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,206 The average price that the ETF previously sold DE share for is USD 474.296 so the ETF has sold 99 shares on 2026-01-27 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,314 @ USD 39.32 | USD -51,666 | The ETF sold 1314 shares of VZ on 2026-01-27. The shares were previously bought for an average price of USD 42.4996. The Verizon Communications Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,178 The average price that the ETF previously sold VZ share for is USD 43.04 which is higher than the selling price of USD 39.32 on 2026-01-27. |
| CHD - Church & Dwight Company Inc | SELL | -564 @ USD 92.33 | USD -52,074 | The ETF sold 564 shares of CHD on 2026-01-27. The shares were previously bought for an average price of USD 98.6517. The Church & Dwight Company Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,565 The average price that the ETF previously sold CHD share for is USD 99.1143 which is higher than the selling price of USD 92.33 on 2026-01-27. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,500 @ JPY 34.7854 | JPY -52,178 | The ETF sold 1500 shares of 8630.T on 2026-01-27. The shares were previously bought for an average price of JPY 30.2441. The Sompo Holdings, Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 6,812 (USD $44) The average price that the ETF previously sold 8630.T share for is JPY 29.9165 so the ETF has sold 1500 shares on 2026-01-27 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,176 @ USD 44.71 | USD -52,579 | The ETF sold 1176 shares of GIS on 2026-01-27. The shares were previously bought for an average price of USD 55.3601. The General Mills Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,525 The average price that the ETF previously sold GIS share for is USD 57.0471 which is higher than the selling price of USD 44.71 on 2026-01-27. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -111 @ USD 474.17 | USD -52,633 | The ETF sold 111 shares of VRTX on 2026-01-27. The shares were previously bought for an average price of USD 455.242. The Vertex Pharmaceuticals Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,101 The average price that the ETF previously sold VRTX share for is USD 467.883 so the ETF has sold 111 shares on 2026-01-27 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -117 @ EUR 453.459 | EUR -53,055 | The ETF sold 117 shares of MTX.DE on 2026-01-27. The shares were previously bought for an average price of EUR 400.868. The MTU Aero Engines AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 6,153 (USD $7,308) The average price that the ETF previously sold MTX.DE share for is EUR 410.374 so the ETF has sold 117 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -2,100 @ JPY 25.5963 | JPY -53,752 | The ETF sold 2100 shares of 9020.T on 2026-01-27. The shares were previously bought for an average price of JPY 24.4529. The East Japan Railway Company shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 2,401 (USD $16) The average price that the ETF previously sold 9020.T share for is JPY 25.1133 so the ETF has sold 2100 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,878 @ USD 28.7 | USD -53,899 | The ETF sold 1878 shares of CMCSA on 2026-01-27. The shares were previously bought for an average price of USD 28.2144. The Comcast Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold CMCSA share for is USD 35.0466 which is higher than the selling price of USD 28.7 on 2026-01-27. |
| DG - Dollar General Corporation | SELL | -366 @ USD 147.66 | USD -54,044 | The ETF sold 366 shares of DG on 2026-01-27. The shares were previously bought for an average price of USD 102.371. The Dollar General Corporation shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 16,576 The average price that the ETF previously sold DG share for is USD 115.907 so the ETF has sold 366 shares on 2026-01-27 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -3,105 @ USD 17.5 | USD -54,338 | The ETF sold 3105 shares of KVUE on 2026-01-27. The shares were previously bought for an average price of USD 23.6687. The Kenvue Inc. shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,154 The average price that the ETF previously sold KVUE share for is USD 21.4919 which is higher than the selling price of USD 17.5 on 2026-01-27. |
| 8604.T - Nomura Holdings, Inc. | SELL | -6,000 @ JPY 9.07815 | JPY -54,469 | The ETF sold 6000 shares of 8604.T on 2026-01-27. The shares were previously bought for an average price of JPY 6.35838. The Nomura Holdings, Inc. shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of JPY 16,319 (USD $106) The average price that the ETF previously sold 8604.T share for is JPY 6.30799 so the ETF has sold 6000 shares on 2026-01-27 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -336 @ USD 163.16 | USD -54,822 | The ETF sold 336 shares of DLR on 2026-01-27. The shares were previously bought for an average price of USD 158.922. The Digital Realty Trust Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,424 The average price that the ETF previously sold DLR share for is USD 166.636 which is higher than the selling price of USD 163.16 on 2026-01-27. |
| EBAY - eBay Inc | SELL | -579 @ USD 95.2 | USD -55,121 | The ETF sold 579 shares of EBAY on 2026-01-27. The shares were previously bought for an average price of USD 71.0302. The eBay Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 13,994 The average price that the ETF previously sold EBAY share for is USD 75.9402 so the ETF has sold 579 shares on 2026-01-27 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,133 @ EUR 25.8522 | EUR -55,143 | The ETF sold 2133 shares of BBVA.MC on 2026-01-27. The shares were previously bought for an average price of EUR 14.6304. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 76.7% higher than average price of previous purchases. This sale made a profit of EUR 23,936 (USD $28,428) The average price that the ETF previously sold BBVA.MC share for is EUR 16.5922 so the ETF has sold 2133 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,500 @ JPY 36.7956 | JPY -55,193 | The ETF sold 1500 shares of 8766.T on 2026-01-27. The shares were previously bought for an average price of JPY 37.746. The Tokio Marine Holdings, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,426 (USD $9) The average price that the ETF previously sold 8766.T share for is JPY 36.401 so the ETF has sold 1500 shares on 2026-01-27 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -270 @ USD 208.25 | USD -56,228 | The ETF sold 270 shares of WSM on 2026-01-27. The shares were previously bought for an average price of USD 183.943. The Williams-Sonoma Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 6,563 The average price that the ETF previously sold WSM share for is USD 180.268 so the ETF has sold 270 shares on 2026-01-27 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,046 @ USD 27.59 | USD -56,449 | The ETF sold 2046 shares of KDP on 2026-01-27. The shares were previously bought for an average price of USD 31.4922. The Keurig Dr Pepper Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,984 The average price that the ETF previously sold KDP share for is USD 32.0903 which is higher than the selling price of USD 27.59 on 2026-01-27. |
| HUBB - Hubbell Inc | SELL | -117 @ USD 484.14 | USD -56,644 | The ETF sold 117 shares of HUBB on 2026-01-27. The shares were previously bought for an average price of USD 397.439. The Hubbell Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 10,144 The average price that the ETF previously sold HUBB share for is USD 410.544 so the ETF has sold 117 shares on 2026-01-27 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -777 @ USD 73 | USD -56,721 | The ETF sold 777 shares of SYF on 2026-01-27. The shares were previously bought for an average price of USD 62.7703. The Synchrony Financial shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 7,948 The average price that the ETF previously sold SYF share for is USD 64.5465 so the ETF has sold 777 shares on 2026-01-27 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -216 @ USD 263.07 | USD -56,823 | The ETF sold 216 shares of STE on 2026-01-27. The shares were previously bought for an average price of USD 233.056. The STERIS plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 6,483 The average price that the ETF previously sold STE share for is USD 231.448 so the ETF has sold 216 shares on 2026-01-27 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -816 @ USD 70.63 | USD -57,634 | The ETF sold 816 shares of ES on 2026-01-27. The shares were previously bought for an average price of USD 65.8633. The Eversource Energy shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,890 The average price that the ETF previously sold ES share for is USD 64.7846 so the ETF has sold 816 shares on 2026-01-27 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -135 @ EUR 436.607 | EUR -58,942 | The ETF sold 135 shares of ALV.DE on 2026-01-27. The shares were previously bought for an average price of EUR 397.476. The Allianz SE shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 5,283 (USD $6,274) The average price that the ETF previously sold ALV.DE share for is EUR 392.326 so the ETF has sold 135 shares on 2026-01-27 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -780 @ USD 76.69 | USD -59,818 | The ETF sold 780 shares of MET on 2026-01-27. The shares were previously bought for an average price of USD 80.351. The MetLife Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,856 The average price that the ETF previously sold MET share for is USD 84.4126 which is higher than the selling price of USD 76.69 on 2026-01-27. |
| STT - State Street Corp | SELL | -471 @ USD 127.62 | USD -60,109 | The ETF sold 471 shares of STT on 2026-01-27. The shares were previously bought for an average price of USD 100.613. The State Street Corp shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 12,720 The average price that the ETF previously sold STT share for is USD 107.105 so the ETF has sold 471 shares on 2026-01-27 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -471 @ USD 127.62 | USD -60,109 | The ETF sold 471 shares of STT on 2026-01-27. The shares were previously bought for an average price of USD 100.613. The SPDR MSCI COMM shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 12,720 The average price that the ETF previously sold STT share for is USD 107.105 so the ETF has sold 471 shares on 2026-01-27 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -207 @ USD 290.58 | USD -60,150 | The ETF sold 207 shares of RCL on 2026-01-27. The shares were previously bought for an average price of USD 255.902. The Royal Caribbean Cruises Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 7,178 The average price that the ETF previously sold RCL share for is USD 260.44 so the ETF has sold 207 shares on 2026-01-27 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -8,997 @ GBP 6.73548 | GBP -60,599 | The ETF sold 8997 shares of BARC.L on 2026-01-27. The shares were previously bought for an average price of GBP 4.63213. The Barclays PLC shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of GBP 18,924 (USD $25,883) The average price that the ETF previously sold BARC.L share for is GBP 4.0824 so the ETF has sold 8997 shares on 2026-01-27 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -15 @ CHF 4080.49 | CHF -61,207 | The ETF sold 15 shares of GIVN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 4451.79. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,570 (USD $7,166) The average price that the ETF previously sold GIVN.SW share for is CHF 4439.92 which is higher than the selling price of CHF 4080.49 on 2026-01-27. |
| TRV - The Travelers Companies Inc | SELL | -219 @ USD 281.27 | USD -61,598 | The ETF sold 219 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 273.1. The The Travelers Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,789 The average price that the ETF previously sold TRV share for is USD 273.024 so the ETF has sold 219 shares on 2026-01-27 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -219 @ USD 281.27 | USD -61,598 | The ETF sold 219 shares of TRV on 2026-01-27. The shares were previously bought for an average price of USD 273.1. The AMUNDI STX600 TRAV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,789 The average price that the ETF previously sold TRV share for is USD 273.024 so the ETF has sold 219 shares on 2026-01-27 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -168 @ USD 371.76 | USD -62,456 | The ETF sold 168 shares of STX on 2026-01-27. The shares were previously bought for an average price of USD 138.838. The Shield Therapeutics plc shares were sold for 167.8% higher than average price of previous purchases. This sale made a profit of USD 39,131 The average price that the ETF previously sold STX share for is USD 143.29 so the ETF has sold 168 shares on 2026-01-27 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -525 @ CAD 118.996 | CAD -62,473 | The ETF sold 525 shares of NA.TO on 2026-01-27. The shares were previously bought for an average price of CAD 91.5565. The National Bank of Canada shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of CAD 14,406 (USD $10,506) The average price that the ETF previously sold NA.TO share for is CAD 108.29 so the ETF has sold 525 shares on 2026-01-27 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,739 @ USD 23 | USD -62,997 | The ETF sold 2739 shares of T on 2026-01-27. The shares were previously bought for an average price of USD 25.2404. The AT&T Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,136 The average price that the ETF previously sold T share for is USD 25.2228 which is higher than the selling price of USD 23 on 2026-01-27. |
| NG.L - National Grid PLC | SELL | -3,756 @ GBP 16.8112 | GBP -63,143 | The ETF sold 3756 shares of NG.L on 2026-01-27. The shares were previously bought for an average price of GBP 14.089. The National Grid PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 10,225 (USD $13,985) The average price that the ETF previously sold NG.L share for is GBP 12.8268 so the ETF has sold 3756 shares on 2026-01-27 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -609 @ EUR 103.743 | EUR -63,179 | The ETF sold 609 shares of BMW.DE on 2026-01-27. The shares were previously bought for an average price of EUR 100.247. The Bayerische Motoren Werke AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 2,129 (USD $2,529) The average price that the ETF previously sold BMW.DE share for is EUR 99.0292 so the ETF has sold 609 shares on 2026-01-27 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -606 @ AUD 104.531 | AUD -63,346 | The ETF sold 606 shares of CBA.AX on 2026-01-27. The shares were previously bought for an average price of AUD 101.596. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of AUD 1,779 (USD $1,230) The average price that the ETF previously sold CBA.AX share for is AUD 104.624 which is higher than the selling price of AUD 104.531 on 2026-01-27. |
| AMGN - Amgen Inc | SELL | -183 @ USD 351.32 | USD -64,292 | The ETF sold 183 shares of AMGN on 2026-01-27. The shares were previously bought for an average price of USD 311.338. The Amgen Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 7,317 The average price that the ETF previously sold AMGN share for is USD 296.352 so the ETF has sold 183 shares on 2026-01-27 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -372 @ USD 173.28 | USD -64,460 | The ETF sold 372 shares of ICE on 2026-01-27. The shares were previously bought for an average price of USD 170.882. The Intercontinental Exchange Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold ICE share for is USD 164.531 so the ETF has sold 372 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -3,600 @ JPY 18.0878 | JPY -65,116 | The ETF sold 3600 shares of 8306.T on 2026-01-27. The shares were previously bought for an average price of JPY 14.0726. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 14,455 (USD $94) The average price that the ETF previously sold 8306.T share for is JPY 14.1465 so the ETF has sold 3600 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,050 @ DKK 63.0552 | DKK -66,208 | The ETF sold 1050 shares of NOVO-B.CO on 2026-01-27. The shares were previously bought for an average price of DKK 70.7334. The Novo Nordisk A/S shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,062 (USD $1,282) The average price that the ETF previously sold NOVO-B.CO share for is DKK 68.1168 which is higher than the selling price of DKK 63.0552 on 2026-01-27. |
| TSCO - Tesco PLC | SELL | -1,194 @ USD 55.73 | USD -66,542 | The ETF sold 1194 shares of TSCO on 2026-01-27. The shares were previously bought for an average price of USD 55.8621. The Tesco PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold TSCO share for is USD 164.361 which is higher than the selling price of USD 55.73 on 2026-01-27. |
| UCG.MI - UniCredit SpA | SELL | -759 @ EUR 88.3014 | EUR -67,021 | The ETF sold 759 shares of UCG.MI on 2026-01-27. The shares were previously bought for an average price of EUR 62.1616. The UniCredit SpA shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 19,840 (USD $23,563) The average price that the ETF previously sold UCG.MI share for is EUR 47.3302 so the ETF has sold 759 shares on 2026-01-27 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -3,000 @ JPY 22.5746 | JPY -67,724 | The ETF sold 3000 shares of 7203.T on 2026-01-27. The shares were previously bought for an average price of JPY 19.6433. The Toyota Motor Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 8,794 (USD $57) The average price that the ETF previously sold 7203.T share for is JPY 18.4168 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -42 @ USD 1616.33 | USD -67,886 | The ETF sold 42 shares of KLAC on 2026-01-27. The shares were previously bought for an average price of USD 898.586. The KLA-Tencor Corporation shares were sold for 79.9% higher than average price of previous purchases. This sale made a profit of USD 30,145 The average price that the ETF previously sold KLAC share for is USD 972.825 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -84 @ USD 809.55 | USD -68,002 | The ETF sold 84 shares of EQIX on 2026-01-27. The shares were previously bought for an average price of USD 882.117. The Equinix Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,096 The average price that the ETF previously sold EQIX share for is USD 799.471 so the ETF has sold 84 shares on 2026-01-27 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -840 @ USD 81.24 | USD -68,242 | The ETF sold 840 shares of UBER on 2026-01-27. The shares were previously bought for an average price of USD 81.4588. The Uber Technologies Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold UBER share for is USD 82.2588 which is higher than the selling price of USD 81.24 on 2026-01-27. |
| TCL.AX - | SELL | -7,140 @ AUD 9.61936 | AUD -68,682 | The ETF sold 7140 shares of TCL.AX on 2026-01-27. The shares were previously bought for an average price of AUD 8.81615. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 5,735 (USD $3,966) The average price that the ETF previously sold TCL.AX share for is AUD 8.82829 so the ETF has sold 7140 shares on 2026-01-27 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,224 @ USD 56.5 | USD -69,156 | The ETF sold 1224 shares of BKR on 2026-01-27. The shares were previously bought for an average price of USD 43.2759. The Baker Hughes Co shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 16,186 The average price that the ETF previously sold BKR share for is USD 46.5776 so the ETF has sold 1224 shares on 2026-01-27 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -507 @ CAD 136.924 | CAD -69,420 | The ETF sold 507 shares of DOL.TO on 2026-01-27. The shares were previously bought for an average price of CAD 116.47. The Dollarama Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CAD 10,370 (USD $7,563) The average price that the ETF previously sold DOL.TO share for is CAD 127.769 so the ETF has sold 507 shares on 2026-01-27 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -4,116 @ AUD 16.9401 | AUD -69,725 | The ETF sold 4116 shares of WDS.AX on 2026-01-27. The shares were previously bought for an average price of AUD 16.0252. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 3,766 (USD $2,604) The average price that the ETF previously sold WDS.AX share for is AUD 14.7404 so the ETF has sold 4116 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,857 @ USD 37.67 | USD -69,953 | The ETF sold 1857 shares of CSX on 2026-01-27. The shares were previously bought for an average price of USD 32.1817. The CSX Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 10,192 The average price that the ETF previously sold CSX share for is USD 33.2754 so the ETF has sold 1857 shares on 2026-01-27 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -4,200 @ JPY 17.0892 | JPY -71,775 | The ETF sold 4200 shares of 9433.T on 2026-01-27. The shares were previously bought for an average price of JPY 17.9469. The KDDI Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,602 (USD $23) The average price that the ETF previously sold 9433.T share for is JPY 19.2593 which is higher than the selling price of JPY 17.0892 on 2026-01-27. |
| III.L - 3I Group PLC | SELL | -1,695 @ GBP 43.111 | GBP -73,073 | The ETF sold 1695 shares of III.L on 2026-01-27. The shares were previously bought for an average price of GBP 52.2054. The 3I Group PLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,415 (USD $21,084) The average price that the ETF previously sold III.L share for is GBP 51.2012 which is higher than the selling price of GBP 43.111 on 2026-01-27. |
| 9434.T - SoftBank Corp. | SELL | -53,100 @ JPY 1.38032 | JPY -73,295 | The ETF sold 53100 shares of 9434.T on 2026-01-27. The shares were previously bought for an average price of JPY 1.43718. The SoftBank Corp. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,019 (USD $20) The average price that the ETF previously sold 9434.T share for is JPY 1.26783 so the ETF has sold 53100 shares on 2026-01-27 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -228 @ USD 322.92 | USD -73,626 | The ETF sold 228 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 377.368. The Elevance Health Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,414 The average price that the ETF previously sold ELV share for is USD 386.224 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| ELV - Elevance Health Inc | SELL | -228 @ USD 322.92 | USD -73,626 | The ETF sold 228 shares of ELV on 2026-01-27. The shares were previously bought for an average price of USD 377.368. The Elevance Health Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,414 The average price that the ETF previously sold ELV share for is USD 386.224 which is higher than the selling price of USD 322.92 on 2026-01-27. |
| KMB - Kimberly-Clark Corporation | SELL | -735 @ USD 100.64 | USD -73,970 | The ETF sold 735 shares of KMB on 2026-01-27. The shares were previously bought for an average price of USD 127.32. The Kimberly-Clark Corporation shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,610 The average price that the ETF previously sold KMB share for is USD 134.608 which is higher than the selling price of USD 100.64 on 2026-01-27. |
| IR - Ingersoll Rand Inc | SELL | -858 @ USD 86.27 | USD -74,020 | The ETF sold 858 shares of IR on 2026-01-27. The shares were previously bought for an average price of USD 82.4612. The Ingersoll Rand Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold IR share for is USD 88.8098 which is higher than the selling price of USD 86.27 on 2026-01-27. |
| GLE.PA - Societe Generale SA | SELL | -864 @ EUR 86.5325 | EUR -74,764 | The ETF sold 864 shares of GLE.PA on 2026-01-27. The shares were previously bought for an average price of EUR 43.8531. The Societe Generale SA shares were sold for 97.3% higher than average price of previous purchases. This sale made a profit of EUR 36,875 (USD $43,794) The average price that the ETF previously sold GLE.PA share for is EUR 55.5813 so the ETF has sold 864 shares on 2026-01-27 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -1,890 @ EUR 39.7165 | EUR -75,064 | The ETF sold 1890 shares of G.MI on 2026-01-27. The shares were previously bought for an average price of EUR 36.0489. The Generali shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 6,932 (USD $8,233) The average price that the ETF previously sold G.MI share for is EUR 33.8341 so the ETF has sold 1890 shares on 2026-01-27 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -654 @ USD 114.79 | USD -75,073 | The ETF sold 654 shares of C on 2026-01-27. The shares were previously bought for an average price of USD 79.288. The Citigroup Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 23,218 The average price that the ETF previously sold C share for is USD 78.6737 so the ETF has sold 654 shares on 2026-01-27 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -549 @ CAD 137.262 | CAD -75,357 | The ETF sold 549 shares of SHOP.TO on 2026-01-27. The shares were previously bought for an average price of CAD 121.476. The Shopify Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CAD 8,667 (USD $6,320) The average price that the ETF previously sold SHOP.TO share for is CAD 118.184 so the ETF has sold 549 shares on 2026-01-27 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -180 @ USD 419.75 | USD -75,555 | The ETF sold 180 shares of ROK on 2026-01-27. The shares were previously bought for an average price of USD 317.017. The Rockwell Automation Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 18,492 The average price that the ETF previously sold ROK share for is USD 364.85 so the ETF has sold 180 shares on 2026-01-27 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -1,896 @ EUR 40.0751 | EUR -75,982 | The ETF sold 1896 shares of DBK.DE on 2026-01-27. The shares were previously bought for an average price of EUR 21.0959. The Deutsche Bank AG shares were sold for 90.0% higher than average price of previous purchases. This sale made a profit of EUR 35,985 (USD $42,737) The average price that the ETF previously sold DBK.DE share for is EUR 24.8093 so the ETF has sold 1896 shares on 2026-01-27 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -543 @ USD 140.41 | USD -76,243 | The ETF sold 543 shares of XYL on 2026-01-27. The shares were previously bought for an average price of USD 132.107. The Xylem Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,509 The average price that the ETF previously sold XYL share for is USD 128.722 so the ETF has sold 543 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -426 @ USD 180.07 | USD -76,710 | The ETF sold 426 shares of AMT on 2026-01-27. The shares were previously bought for an average price of USD 205.875. The American Tower Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,993 The average price that the ETF previously sold AMT share for is USD 196.553 which is higher than the selling price of USD 180.07 on 2026-01-27. |
| ISRG - Intuitive Surgical Inc | SELL | -147 @ USD 525.04 | USD -77,181 | The ETF sold 147 shares of ISRG on 2026-01-27. The shares were previously bought for an average price of USD 544.535. The Intuitive Surgical Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,866 The average price that the ETF previously sold ISRG share for is USD 525.77 which is higher than the selling price of USD 525.04 on 2026-01-27. |
| TD.TO - Toronto Dominion Bank | SELL | -810 @ CAD 95.8231 | CAD -77,617 | The ETF sold 810 shares of TD.TO on 2026-01-27. The shares were previously bought for an average price of CAD 67.4588. The Toronto Dominion Bank shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of CAD 22,975 (USD $16,755) The average price that the ETF previously sold TD.TO share for is CAD 61.8631 so the ETF has sold 810 shares on 2026-01-27 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -171 @ EUR 454.176 | EUR -77,664 | The ETF sold 171 shares of OR.PA on 2026-01-27. The shares were previously bought for an average price of EUR 405.612. The L'Oreal SA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 8,304 (USD $9,863) The average price that the ETF previously sold OR.PA share for is EUR 388.094 so the ETF has sold 171 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -2,400 @ JPY 32.7362 | JPY -78,567 | The ETF sold 2400 shares of 8031.T on 2026-01-27. The shares were previously bought for an average price of JPY 25.3826. The Mitsui & Co., Ltd. shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 17,649 (USD $114) The average price that the ETF previously sold 8031.T share for is JPY 24.9193 so the ETF has sold 2400 shares on 2026-01-27 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -912 @ USD 87 | USD -79,344 | The ETF sold 912 shares of RKLB on 2026-01-27. The shares were previously bought for an average price of USD 48.5089. The Rocket Lab USA Inc. shares were sold for 79.3% higher than average price of previous purchases. This sale made a profit of USD 35,104 The average price that the ETF previously sold RKLB share for is USD 62.3393 so the ETF has sold 912 shares on 2026-01-27 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -435 @ USD 183.5 | USD -79,823 | The ETF sold 435 shares of PANW on 2026-01-27. The shares were previously bought for an average price of USD 210.632. The Palo Alto Networks Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,802 The average price that the ETF previously sold PANW share for is USD 196.544 which is higher than the selling price of USD 183.5 on 2026-01-27. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,446 @ USD 55.56 | USD -80,340 | The ETF sold 1446 shares of BMY on 2026-01-27. The shares were previously bought for an average price of USD 53.095. The Bloomsbury Publishing Plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,564 The average price that the ETF previously sold BMY share for is USD 51.8387 so the ETF has sold 1446 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,146 @ EUR 70.3017 | EUR -80,566 | The ETF sold 1146 shares of ABI.BR on 2026-01-27. The shares were previously bought for an average price of EUR 60.3657. The Anheuser-Busch InBev SA/NV shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 11,387 (USD $13,523) The average price that the ETF previously sold ABI.BR share for is EUR 61.6981 so the ETF has sold 1146 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -276 @ USD 297.42 | USD -82,088 | The ETF sold 276 shares of ADBE on 2026-01-27. The shares were previously bought for an average price of USD 403.474. The Adobe Systems Incorporated shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,271 The average price that the ETF previously sold ADBE share for is USD 414.125 which is higher than the selling price of USD 297.42 on 2026-01-27. |
| DIS - Distil Plc | SELL | -744 @ USD 110.61 | USD -82,294 | The ETF sold 744 shares of DIS on 2026-01-27. The shares were previously bought for an average price of USD 104.114. The Distil Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,833 The average price that the ETF previously sold DIS share for is USD 112.704 which is higher than the selling price of USD 110.61 on 2026-01-27. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -135 @ EUR 610.747 | EUR -82,451 | The ETF sold 135 shares of MUV2.DE on 2026-01-27. The shares were previously bought for an average price of EUR 617.17. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 867 (USD $1,030) The average price that the ETF previously sold MUV2.DE share for is EUR 546.002 so the ETF has sold 135 shares on 2026-01-27 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -789 @ USD 107.42 | USD -84,754 | The ETF sold 789 shares of PRU on 2026-01-27. The shares were previously bought for an average price of USD 116.027. The Prudential plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,791 The average price that the ETF previously sold PRU share for is USD 110.824 which is higher than the selling price of USD 107.42 on 2026-01-27. |
| MCD - McDonald’s Corporation | SELL | -273 @ USD 314.13 | USD -85,757 | The ETF sold 273 shares of MCD on 2026-01-27. The shares were previously bought for an average price of USD 303.765. The McDonald’s Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,830 The average price that the ETF previously sold MCD share for is USD 304.956 so the ETF has sold 273 shares on 2026-01-27 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,434 @ EUR 60.0468 | EUR -86,107 | The ETF sold 1434 shares of PRX.AS on 2026-01-27. The shares were previously bought for an average price of EUR 46.431. The Prosus NV shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 19,525 (USD $23,189) The average price that the ETF previously sold PRX.AS share for is EUR 53.3542 so the ETF has sold 1434 shares on 2026-01-27 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -2,100 @ JPY 41.3901 | JPY -86,919 | The ETF sold 2100 shares of 6954.T on 2026-01-27. The shares were previously bought for an average price of JPY 29.259. The Fanuc Corporation shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of JPY 25,475 (USD $165) The average price that the ETF previously sold 6954.T share for is JPY 28.6679 so the ETF has sold 2100 shares on 2026-01-27 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -96 @ USD 925.97 | USD -88,893 | The ETF sold 96 shares of PH on 2026-01-27. The shares were previously bought for an average price of USD 769.666. The Parker-Hannifin Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 15,005 The average price that the ETF previously sold PH share for is USD 745.931 so the ETF has sold 96 shares on 2026-01-27 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,034 @ USD 43.93 | USD -89,354 | The ETF sold 2034 shares of INTC on 2026-01-27. The shares were previously bought for an average price of USD 26.2703. The Intel Corporation shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 35,920 The average price that the ETF previously sold INTC share for is USD 25.255 so the ETF has sold 2034 shares on 2026-01-27 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -618 @ CAD 149.223 | CAD -92,220 | The ETF sold 618 shares of WPM.TO on 2026-01-27. The shares were previously bought for an average price of CAD 80.3793. The Wheaton Precious Metals Corp shares were sold for 85.6% higher than average price of previous purchases. This sale made a profit of CAD 42,545 (USD $31,028) The average price that the ETF previously sold WPM.TO share for is CAD 90.8644 so the ETF has sold 618 shares on 2026-01-27 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -4,176 @ GBP 22.133 | GBP -92,427 | The ETF sold 4176 shares of DGE.L on 2026-01-27. The shares were previously bought for an average price of GBP 26.3356. The Diageo PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,550 (USD $24,004) The average price that the ETF previously sold DGE.L share for is GBP 27.0758 which is higher than the selling price of GBP 22.133 on 2026-01-27. |
| ENI.MI - Eni SpA | SELL | -4,563 @ EUR 20.2586 | EUR -92,440 | The ETF sold 4563 shares of ENI.MI on 2026-01-27. The shares were previously bought for an average price of EUR 18.0727. The Eni SpA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 9,974 (USD $11,846) The average price that the ETF previously sold ENI.MI share for is EUR 17.5001 so the ETF has sold 4563 shares on 2026-01-27 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -450 @ USD 205.73 | USD -92,579 | The ETF sold 450 shares of LNG on 2026-01-27. The shares were previously bought for an average price of USD 220.807. The Cheniere Energy Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,785 The average price that the ETF previously sold LNG share for is USD 216.827 which is higher than the selling price of USD 205.73 on 2026-01-27. |
| OKE - ONEOK Inc | SELL | -1,209 @ USD 77.74 | USD -93,988 | The ETF sold 1209 shares of OKE on 2026-01-27. The shares were previously bought for an average price of USD 87.0302. The ONEOK Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,232 The average price that the ETF previously sold OKE share for is USD 82.5444 which is higher than the selling price of USD 77.74 on 2026-01-27. |
| EL.PA - EssilorLuxottica SA | SELL | -306 @ EUR 307.166 | EUR -93,993 | The ETF sold 306 shares of EL.PA on 2026-01-27. The shares were previously bought for an average price of EUR 299.689. The EssilorLuxottica SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,288 (USD $2,718) The average price that the ETF previously sold EL.PA share for is EUR 300.256 so the ETF has sold 306 shares on 2026-01-27 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -402 @ USD 235.75 | USD -94,772 | The ETF sold 402 shares of DHR on 2026-01-27. The shares were previously bought for an average price of USD 204.72. The Danaher Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 12,474 The average price that the ETF previously sold DHR share for is USD 214.047 so the ETF has sold 402 shares on 2026-01-27 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -402 @ USD 235.75 | USD -94,772 | The ETF sold 402 shares of DHR on 2026-01-27. The shares were previously bought for an average price of USD 204.72. The Danaher Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 12,474 The average price that the ETF previously sold DHR share for is USD 214.047 so the ETF has sold 402 shares on 2026-01-27 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -90 @ USD 1057.56 | USD -95,180 | The ETF sold 90 shares of GWW on 2026-01-27. The shares were previously bought for an average price of USD 1014.45. The W.W. Grainger Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,880 The average price that the ETF previously sold GWW share for is USD 1017.88 so the ETF has sold 90 shares on 2026-01-27 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -5,430 @ GBP 17.5634 | GBP -95,369 | The ETF sold 5430 shares of HSBA.L on 2026-01-27. The shares were previously bought for an average price of GBP 12.0223. The HSBC Holdings PLC shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of GBP 30,088 (USD $41,153) The average price that the ETF previously sold HSBA.L share for is GBP 10.7352 so the ETF has sold 5430 shares on 2026-01-27 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -42 @ USD 2295 | USD -96,390 | The ETF sold 42 shares of MELI on 2026-01-27. The shares were previously bought for an average price of USD 2187.02. The MercadoLibre Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,535 The average price that the ETF previously sold MELI share for is USD 2146.8 so the ETF has sold 42 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -732 @ USD 131.8 | USD -96,478 | The ETF sold 732 shares of NOW on 2026-01-27. The shares were previously bought for an average price of USD 225.133. The ServiceNow Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 68,320 The average price that the ETF previously sold NOW share for is USD 867.707 which is higher than the selling price of USD 131.8 on 2026-01-27. |
| SPGI - S&P Global Inc | SELL | -186 @ USD 526.67 | USD -97,961 | The ETF sold 186 shares of SPGI on 2026-01-27. The shares were previously bought for an average price of USD 516.176. The S&P Global Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,952 The average price that the ETF previously sold SPGI share for is USD 512.518 so the ETF has sold 186 shares on 2026-01-27 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -108 @ USD 907.45 | USD -98,005 | The ETF sold 108 shares of URI on 2026-01-27. The shares were previously bought for an average price of USD 742.264. The United Rentals Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 17,840 The average price that the ETF previously sold URI share for is USD 784.168 so the ETF has sold 108 shares on 2026-01-27 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -162 @ USD 610.22 | USD -98,856 | The ETF sold 162 shares of AXON on 2026-01-27. The shares were previously bought for an average price of USD 630.744. The Axon Enterprise Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,325 The average price that the ETF previously sold AXON share for is USD 619.718 which is higher than the selling price of USD 610.22 on 2026-01-27. |
| EXC - Exelon Corporation | SELL | -2,229 @ USD 44.83 | USD -99,926 | The ETF sold 2229 shares of EXC on 2026-01-27. The shares were previously bought for an average price of USD 44.2644. The Exelon Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold EXC share for is USD 43.8004 so the ETF has sold 2229 shares on 2026-01-27 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -357 @ USD 282.7 | USD -100,924 | The ETF sold 357 shares of UNH on 2026-01-27. The shares were previously bought for an average price of USD 333.944. The UnitedHealth Group Incorporated shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,294 The average price that the ETF previously sold UNH share for is USD 451.697 which is higher than the selling price of USD 282.7 on 2026-01-27. |
| PNC - PNC Financial Services Group Inc | SELL | -459 @ USD 223.7 | USD -102,678 | The ETF sold 459 shares of PNC on 2026-01-27. The shares were previously bought for an average price of USD 184.594. The PNC Financial Services Group Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 17,950 The average price that the ETF previously sold PNC share for is USD 190.392 so the ETF has sold 459 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -459 @ USD 223.7 | USD -102,678 | The ETF sold 459 shares of PNC on 2026-01-27. The shares were previously bought for an average price of USD 184.594. The GREAT ELM GROUP NEW-001 shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 17,950 The average price that the ETF previously sold PNC share for is USD 190.392 so the ETF has sold 459 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -2,400 @ JPY 42.9564 | JPY -103,095 | The ETF sold 2400 shares of 8411.T on 2026-01-27. The shares were previously bought for an average price of JPY 28.7736. The Mizuho Financial Group, Inc. shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of JPY 34,039 (USD $221) The average price that the ETF previously sold 8411.T share for is JPY 27.06 so the ETF has sold 2400 shares on 2026-01-27 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -264 @ USD 392.3 | USD -103,567 | The ETF sold 264 shares of TT on 2026-01-27. The shares were previously bought for an average price of USD 382.713. The Trane Technologies plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,531 The average price that the ETF previously sold TT share for is USD 407.547 which is higher than the selling price of USD 392.3 on 2026-01-27. |
| COST - Costain Group PLC | SELL | -108 @ USD 970.28 | USD -104,790 | The ETF sold 108 shares of COST on 2026-01-27. The shares were previously bought for an average price of USD 935.982. The Costain Group PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,704 The average price that the ETF previously sold COST share for is USD 981.379 which is higher than the selling price of USD 970.28 on 2026-01-27. |
| IDXX - IDEXX Laboratories Inc | SELL | -153 @ USD 694.75 | USD -106,297 | The ETF sold 153 shares of IDXX on 2026-01-27. The shares were previously bought for an average price of USD 518.9. The IDEXX Laboratories Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 26,905 The average price that the ETF previously sold IDXX share for is USD 555.254 so the ETF has sold 153 shares on 2026-01-27 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -3,000 @ JPY 35.4381 | JPY -106,314 | The ETF sold 3000 shares of 8316.T on 2026-01-27. The shares were previously bought for an average price of JPY 25.2317. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of JPY 30,619 (USD $198) The average price that the ETF previously sold 8316.T share for is JPY 26.5428 so the ETF has sold 3000 shares on 2026-01-27 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -198 @ USD 545.4 | USD -107,989 | The ETF sold 198 shares of INTU on 2026-01-27. The shares were previously bought for an average price of USD 647.326. The Intuit Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,181 The average price that the ETF previously sold INTU share for is USD 633.263 which is higher than the selling price of USD 545.4 on 2026-01-27. |
| ZURN.SW - | SELL | -153 @ CHF 706.434 | CHF -108,084 | The ETF sold 153 shares of ZURN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 677.969. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 4,355 (USD $5,603) The average price that the ETF previously sold ZURN.SW share for is CHF 673.697 so the ETF has sold 153 shares on 2026-01-27 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -477 @ USD 228.53 | USD -109,009 | The ETF sold 477 shares of CRM on 2026-01-27. The shares were previously bought for an average price of USD 277.017. The Salesforce.com Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,128 The average price that the ETF previously sold CRM share for is USD 282.581 which is higher than the selling price of USD 228.53 on 2026-01-27. |
| BRKB - | SELL | -231 @ USD 474.67 | USD -109,649 | The ETF sold 231 shares of BRKB on 2026-01-27. The shares were previously bought for an average price of USD 502.848. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,509 The average price that the ETF previously sold BRKB share for is USD 488.57 which is higher than the selling price of USD 474.67 on 2026-01-27. |
| CS.PA - AXA SA | SELL | -2,448 @ EUR 45.1308 | EUR -110,480 | The ETF sold 2448 shares of CS.PA on 2026-01-27. The shares were previously bought for an average price of EUR 39.4202. The AXA SA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 13,980 (USD $16,603) The average price that the ETF previously sold CS.PA share for is EUR 41.995 so the ETF has sold 2448 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,275 @ USD 87.15 | USD -111,116 | The ETF sold 1275 shares of NEE on 2026-01-27. The shares were previously bought for an average price of USD 81.3543. The Nextera Energy Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,390 The average price that the ETF previously sold NEE share for is USD 73.6773 so the ETF has sold 1275 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,275 @ USD 87.15 | USD -111,116 | The ETF sold 1275 shares of NEE on 2026-01-27. The shares were previously bought for an average price of USD 81.3543. The Nine Entertainment Co. Holdings Ltd shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,390 The average price that the ETF previously sold NEE share for is USD 73.6773 so the ETF has sold 1275 shares on 2026-01-27 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -636 @ USD 174.9 | USD -111,236 | The ETF sold 636 shares of ORCL on 2026-01-27. The shares were previously bought for an average price of USD 194.973. The Oracle Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,766 The average price that the ETF previously sold ORCL share for is USD 183.047 which is higher than the selling price of USD 174.9 on 2026-01-27. |
| BAC - Bank of America Corp | SELL | -2,169 @ USD 52.17 | USD -113,157 | The ETF sold 2169 shares of BAC on 2026-01-27. The shares were previously bought for an average price of USD 46.4233. The Bank of America Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 12,465 The average price that the ETF previously sold BAC share for is USD 46.4027 so the ETF has sold 2169 shares on 2026-01-27 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -384 @ USD 297.47 | USD -114,228 | The ETF sold 384 shares of GE on 2026-01-27. The shares were previously bought for an average price of USD 296.626. The GE Aerospace shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold GE share for is USD 301.522 which is higher than the selling price of USD 297.47 on 2026-01-27. |
| WELL - HANACTWELLETFP | SELL | -636 @ USD 183.49 | USD -116,700 | The ETF sold 636 shares of WELL on 2026-01-27. The shares were previously bought for an average price of USD 156.928. The HANACTWELLETFP shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 16,893 The average price that the ETF previously sold WELL share for is USD 161.706 so the ETF has sold 636 shares on 2026-01-27 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -939 @ USD 124.96 | USD -117,337 | The ETF sold 939 shares of ZTS on 2026-01-27. The shares were previously bought for an average price of USD 161.302. The Zoetis Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,125 The average price that the ETF previously sold ZTS share for is USD 159.77 which is higher than the selling price of USD 124.96 on 2026-01-27. |
| HD - Home Depot Inc | SELL | -309 @ USD 380.36 | USD -117,531 | The ETF sold 309 shares of HD on 2026-01-27. The shares were previously bought for an average price of USD 380.122. The Home Depot Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold HD share for is USD 400.377 which is higher than the selling price of USD 380.36 on 2026-01-27. |
| IBE.MC - Iberdrola SA | SELL | -5,271 @ EUR 22.416 | EUR -118,155 | The ETF sold 5271 shares of IBE.MC on 2026-01-27. The shares were previously bought for an average price of EUR 14.5418. The Iberdrola SA shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of EUR 41,505 (USD $49,293) The average price that the ETF previously sold IBE.MC share for is EUR 16.2526 so the ETF has sold 5271 shares on 2026-01-27 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -609 @ USD 196.63 | USD -119,748 | The ETF sold 609 shares of TXN on 2026-01-27. The shares were previously bought for an average price of USD 185.66. The Texas Instruments Incorporated shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 6,681 The average price that the ETF previously sold TXN share for is USD 186.787 so the ETF has sold 609 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -402 @ USD 303.83 | USD -122,140 | The ETF sold 402 shares of ADI on 2026-01-27. The shares were previously bought for an average price of USD 218.114. The Analog Devices Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 34,458 The average price that the ETF previously sold ADI share for is USD 241.468 so the ETF has sold 402 shares on 2026-01-27 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -483 @ USD 254.51 | USD -122,928 | The ETF sold 483 shares of ADP on 2026-01-27. The shares were previously bought for an average price of USD 301.241. The Automatic Data Processing Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,571 The average price that the ETF previously sold ADP share for is USD 309.279 which is higher than the selling price of USD 254.51 on 2026-01-27. |
| 6758.T - Sony Group Corporation | SELL | -5,400 @ JPY 22.777 | JPY -122,996 | The ETF sold 5400 shares of 6758.T on 2026-01-27. The shares were previously bought for an average price of JPY 24.3282. The Sony Group Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,376 (USD $54) The average price that the ETF previously sold 6758.T share for is JPY 24.6813 which is higher than the selling price of JPY 22.777 on 2026-01-27. |
| MRK - Marks Electrical Group PLC | SELL | -1,149 @ USD 107.92 | USD -124,000 | The ETF sold 1149 shares of MRK on 2026-01-27. The shares were previously bought for an average price of USD 92.8484. The Marks Electrical Group PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 17,317 The average price that the ETF previously sold MRK share for is USD 95.6909 so the ETF has sold 1149 shares on 2026-01-27 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,149 @ USD 107.92 | USD -124,000 | The ETF sold 1149 shares of MRK on 2026-01-27. The shares were previously bought for an average price of USD 92.8484. The Merck & Company Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 17,317 The average price that the ETF previously sold MRK share for is USD 95.6909 so the ETF has sold 1149 shares on 2026-01-27 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,053 @ USD 118.87 | USD -125,170 | The ETF sold 1053 shares of BK on 2026-01-27. The shares were previously bought for an average price of USD 92.2049. The Bank of New York Mellon shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 28,078 The average price that the ETF previously sold BK share for is USD 88.5147 so the ETF has sold 1053 shares on 2026-01-27 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -690 @ USD 182.66 | USD -126,035 | The ETF sold 690 shares of MS on 2026-01-27. The shares were previously bought for an average price of USD 137.243. The Morgan Stanley shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 31,338 The average price that the ETF previously sold MS share for is USD 136.586 so the ETF has sold 690 shares on 2026-01-27 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -2,646 @ CAD 47.8968 | CAD -126,735 | The ETF sold 2646 shares of ENB.TO on 2026-01-27. The shares were previously bought for an average price of CAD 44.7282. The Enbridge Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 8,384 (USD $6,114) The average price that the ETF previously sold ENB.TO share for is CAD 44.4981 so the ETF has sold 2646 shares on 2026-01-27 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -462 @ EUR 280.812 | EUR -129,735 | The ETF sold 462 shares of SU.PA on 2026-01-27. The shares were previously bought for an average price of EUR 258.29. The Schneider Electric SE shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 10,405 (USD $12,358) The average price that the ETF previously sold SU.PA share for is EUR 253.567 so the ETF has sold 462 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -603 @ CAD 215.642 | CAD -130,032 | The ETF sold 603 shares of AEM.TO on 2026-01-27. The shares were previously bought for an average price of CAD 112.16. The Agnico Eagle Mines Limited shares were sold for 92.3% higher than average price of previous purchases. This sale made a profit of CAD 62,400 (USD $45,507) The average price that the ETF previously sold AEM.TO share for is CAD 142.755 so the ETF has sold 603 shares on 2026-01-27 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -786 @ USD 165.7 | USD -130,240 | The ETF sold 786 shares of PLTR on 2026-01-27. The shares were previously bought for an average price of USD 121.565. The Palantir Technologies Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 34,690 The average price that the ETF previously sold PLTR share for is USD 137.938 so the ETF has sold 786 shares on 2026-01-27 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -564 @ EUR 233.709 | EUR -131,812 | The ETF sold 564 shares of SAP.DE on 2026-01-27. The shares were previously bought for an average price of EUR 271.156. The SAP SE shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,120 (USD $25,083) The average price that the ETF previously sold SAP.DE share for is EUR 266.041 which is higher than the selling price of EUR 233.709 on 2026-01-27. |
| WDC - Western Digital Corporation | SELL | -522 @ USD 252.66 | USD -131,889 | The ETF sold 522 shares of WDC on 2026-01-27. The shares were previously bought for an average price of USD 74.931. The Western Digital Corporation shares were sold for 237.2% higher than average price of previous purchases. This sale made a profit of USD 92,775 The average price that the ETF previously sold WDC share for is USD 130.777 so the ETF has sold 522 shares on 2026-01-27 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,584 @ USD 85.58 | USD -135,559 | The ETF sold 1584 shares of NFLX on 2026-01-27. The shares were previously bought for an average price of USD 162.486. The Netflix Inc shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 121,819 The average price that the ETF previously sold NFLX share for is USD 416.542 which is higher than the selling price of USD 85.58 on 2026-01-27. |
| GS - Goldman Sachs Group Inc | SELL | -147 @ USD 929.72 | USD -136,669 | The ETF sold 147 shares of GS on 2026-01-27. The shares were previously bought for an average price of USD 637.061. The Goldman Sachs Group Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 43,021 The average price that the ETF previously sold GS share for is USD 677.209 so the ETF has sold 147 shares on 2026-01-27 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -645 @ USD 215.53 | USD -139,017 | The ETF sold 645 shares of HWM on 2026-01-27. The shares were previously bought for an average price of USD 199.024. The Howmet Aerospace Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 10,646 The average price that the ETF previously sold HWM share for is USD 182.186 so the ETF has sold 645 shares on 2026-01-27 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -606 @ USD 238.46 | USD -144,507 | The ETF sold 606 shares of LRCX on 2026-01-27. The shares were previously bought for an average price of USD 89.0352. The Lam Research Corp shares were sold for 167.8% higher than average price of previous purchases. This sale made a profit of USD 90,551 The average price that the ETF previously sold LRCX share for is USD 81.9416 so the ETF has sold 606 shares on 2026-01-27 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -363 @ USD 410.24 | USD -148,917 | The ETF sold 363 shares of MU on 2026-01-27. The shares were previously bought for an average price of USD 111.632. The Micron Technology Inc shares were sold for 267.5% higher than average price of previous purchases. This sale made a profit of USD 108,395 The average price that the ETF previously sold MU share for is USD 138.616 so the ETF has sold 363 shares on 2026-01-27 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -516 @ USD 293.86 | USD -151,632 | The ETF sold 516 shares of IBM on 2026-01-27. The shares were previously bought for an average price of USD 265.061. The International Business Machines shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 14,860 The average price that the ETF previously sold IBM share for is USD 247.208 so the ETF has sold 516 shares on 2026-01-27 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -432 @ USD 359.45 | USD -155,282 | The ETF sold 432 shares of AXP on 2026-01-27. The shares were previously bought for an average price of USD 304.995. The American Express Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 23,525 The average price that the ETF previously sold AXP share for is USD 306.53 so the ETF has sold 432 shares on 2026-01-27 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -12,168 @ EUR 12.8938 | EUR -156,892 | The ETF sold 12168 shares of SAN.MC on 2026-01-27. The shares were previously bought for an average price of EUR 6.86386. The Banco Santander SA shares were sold for 87.9% higher than average price of previous purchases. This sale made a profit of EUR 73,372 (USD $87,141) The average price that the ETF previously sold SAN.MC share for is EUR 7.90427 so the ETF has sold 12168 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -624 @ USD 252.03 | USD -157,267 | The ETF sold 624 shares of AMD on 2026-01-27. The shares were previously bought for an average price of USD 143.795. The Advanced Micro Devices Inc shares were sold for 75.3% higher than average price of previous purchases. This sale made a profit of USD 67,539 The average price that the ETF previously sold AMD share for is USD 136.11 so the ETF has sold 624 shares on 2026-01-27 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,119 @ USD 140.97 | USD -157,745 | The ETF sold 1119 shares of GILD on 2026-01-27. The shares were previously bought for an average price of USD 111.229. The Guild Esports Plc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 33,280 The average price that the ETF previously sold GILD share for is USD 106.585 so the ETF has sold 1119 shares on 2026-01-27 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -2,424 @ USD 65.48 | USD -158,724 | The ETF sold 2424 shares of WMB on 2026-01-27. The shares were previously bought for an average price of USD 58.2891. 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 17,431 The average price that the ETF previously sold WMB share for is USD 57.9954 so the ETF has sold 2424 shares on 2026-01-27 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -564 @ USD 284.09 | USD -160,227 | The ETF sold 564 shares of ECL on 2026-01-27. The shares were previously bought for an average price of USD 263.287. The Ecolab Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 11,733 The average price that the ETF previously sold ECL share for is USD 258.192 so the ETF has sold 564 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -492 @ USD 332.71 | USD -163,693 | The ETF sold 492 shares of AMAT on 2026-01-27. The shares were previously bought for an average price of USD 176.046. The Amati AIM VCT plc shares were sold for 89.0% higher than average price of previous purchases. This sale made a profit of USD 77,079 The average price that the ETF previously sold AMAT share for is USD 194.239 so the ETF has sold 492 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -2,112 @ CHF 80.0469 | CHF -169,059 | The ETF sold 2112 shares of ABBN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 61.2987. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of CHF 39,596 (USD $50,944) The average price that the ETF previously sold ABBN.SW share for is CHF 58.2621 so the ETF has sold 2112 shares on 2026-01-27 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -729 @ USD 232.55 | USD -169,529 | The ETF sold 729 shares of UNP on 2026-01-27. The shares were previously bought for an average price of USD 238.428. The Union Pacific Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,285 The average price that the ETF previously sold UNP share for is USD 230.304 so the ETF has sold 729 shares on 2026-01-27 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -123 @ USD 1427.18 | USD -175,543 | The ETF sold 123 shares of TDG on 2026-01-27. The shares were previously bought for an average price of USD 1335.17. The Transdigm Group Incorporated shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 11,317 The average price that the ETF previously sold TDG share for is USD 1361.24 so the ETF has sold 123 shares on 2026-01-27 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -798 @ USD 223.93 | USD -178,696 | The ETF sold 798 shares of ABBV on 2026-01-27. The shares were previously bought for an average price of USD 211.923. The AbbVie Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 9,582 The average price that the ETF previously sold ABBV share for is USD 201.416 so the ETF has sold 798 shares on 2026-01-27 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,568 @ USD 78.68 | USD -202,050 | The ETF sold 2568 shares of CSCO on 2026-01-27. The shares were previously bought for an average price of USD 65.6684. The Cisco Systems Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 33,414 The average price that the ETF previously sold CSCO share for is USD 61.5253 so the ETF has sold 2568 shares on 2026-01-27 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -2,700 @ CAD 76.0516 | CAD -205,339 | The ETF sold 2700 shares of BNS.TO on 2026-01-27. The shares were previously bought for an average price of CAD 55.1036. The Bank of Nova Scotia shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of CAD 56,560 (USD $41,248) The average price that the ETF previously sold BNS.TO share for is CAD 56.2736 so the ETF has sold 2700 shares on 2026-01-27 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -648 @ USD 334.55 | USD -216,788 | The ETF sold 648 shares of GOOGL on 2026-01-27. The shares were previously bought for an average price of USD 194.969. The Alphabet Inc Class A shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of USD 90,448 The average price that the ETF previously sold GOOGL share for is USD 201.804 so the ETF has sold 648 shares on 2026-01-27 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -3,480 @ EUR 70.9232 | EUR -246,813 | The ETF sold 3480 shares of TTE.PA on 2026-01-27. The shares were previously bought for an average price of EUR 64.3572. The TotalEnergies SE shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 22,850 (USD $27,137) The average price that the ETF previously sold TTE.PA share for is EUR 63.7057 so the ETF has sold 3480 shares on 2026-01-27 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -480 @ USD 520.41 | USD -249,797 | The ETF sold 480 shares of MA on 2026-01-27. The shares were previously bought for an average price of USD 539.279. The Mastercard Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,057 The average price that the ETF previously sold MA share for is USD 549.123 which is higher than the selling price of USD 520.41 on 2026-01-27. |
| JNJ - Johnson & Johnson | SELL | -1,143 @ USD 224.44 | USD -256,535 | The ETF sold 1143 shares of JNJ on 2026-01-27. The shares were previously bought for an average price of USD 162.108. The Johnson & Johnson shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 71,245 The average price that the ETF previously sold JNJ share for is USD 161.681 so the ETF has sold 1143 shares on 2026-01-27 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -1,710 @ CHF 151.758 | CHF -259,506 | The ETF sold 1710 shares of NOVN.SW on 2026-01-27. The shares were previously bought for an average price of CHF 117.491. The shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of CHF 58,597 (USD $75,390) The average price that the ETF previously sold NOVN.SW share for is CHF 115.454 so the ETF has sold 1710 shares on 2026-01-27 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -816 @ USD 325.26 | USD -265,412 | The ETF sold 816 shares of V on 2026-01-27. The shares were previously bought for an average price of USD 345.88. The Visa Inc. Class A shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,826 The average price that the ETF previously sold V share for is USD 334.569 which is higher than the selling price of USD 325.26 on 2026-01-27. |
| JPM - JPMorgan Chase & Co | SELL | -888 @ USD 300.31 | USD -266,675 | The ETF sold 888 shares of JPM on 2026-01-27. The shares were previously bought for an average price of USD 271.617. The JPMorgan Chase & Co shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 25,479 The average price that the ETF previously sold JPM share for is USD 265.763 so the ETF has sold 888 shares on 2026-01-27 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -189 @ EUR 1455.28 | EUR -275,048 | The ETF sold 189 shares of ASML.AS on 2026-01-27. The shares were previously bought for an average price of EUR 799.185. The ASML Holding NV shares were sold for 82.1% higher than average price of previous purchases. This sale made a profit of EUR 124,002 (USD $147,270) The average price that the ETF previously sold ASML.AS share for is EUR 815.336 so the ETF has sold 189 shares on 2026-01-27 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -339 @ USD 1039.51 | USD -352,394 | The ETF sold 339 shares of LLY on 2026-01-27. The shares were previously bought for an average price of USD 840.618. The Eli Lilly and Company shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 67,424 The average price that the ETF previously sold LLY share for is USD 844.092 so the ETF has sold 339 shares on 2026-01-27 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,173 @ USD 430.9 | USD -505,446 | The ETF sold 1173 shares of TSLA on 2026-01-27. The shares were previously bought for an average price of USD 338.14. The 1X TSLA shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 108,807 The average price that the ETF previously sold TSLA share for is USD 346.333 so the ETF has sold 1173 shares on 2026-01-27 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -804 @ USD 672.97 | USD -541,068 | The ETF sold 804 shares of META on 2026-01-27. The shares were previously bought for an average price of USD 652.315. The Meta Platforms Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 16,607 The average price that the ETF previously sold META share for is USD 627.437 so the ETF has sold 804 shares on 2026-01-27 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,866 @ USD 332.79 | USD -620,986 | The ETF sold 1866 shares of AVGO on 2026-01-27. The shares were previously bought for an average price of USD 249.018. The Broadcom Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 156,319 The average price that the ETF previously sold AVGO share for is USD 240.084 so the ETF has sold 1866 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -3,789 @ USD 244.68 | USD -927,093 | The ETF sold 3789 shares of AMZN on 2026-01-27. The shares were previously bought for an average price of USD 213.57. The Amazon.com Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 117,876 The average price that the ETF previously sold AMZN share for is USD 211.001 so the ETF has sold 3789 shares on 2026-01-27 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -3,789 @ USD 244.68 | USD -927,093 | The ETF sold 3789 shares of AMZN on 2026-01-27. The shares were previously bought for an average price of USD 213.57. The 1X AMZN shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 117,876 The average price that the ETF previously sold AMZN share for is USD 211.001 so the ETF has sold 3789 shares on 2026-01-27 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,576 @ USD 335 | USD -1,197,960 | The ETF sold 3576 shares of GOOG on 2026-01-27. The shares were previously bought for an average price of USD 209.149. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of USD 450,043 The average price that the ETF previously sold GOOG share for is USD 199.946 so the ETF has sold 3576 shares on 2026-01-27 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,576 @ USD 335 | USD -1,197,960 | The ETF sold 3576 shares of GOOG on 2026-01-27. The shares were previously bought for an average price of USD 209.149. The 1X GOOG shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of USD 450,043 The average price that the ETF previously sold GOOG share for is USD 199.946 so the ETF has sold 3576 shares on 2026-01-27 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,748 @ USD 480.58 | USD -1,320,634 | The ETF sold 2748 shares of MSFT on 2026-01-27. The shares were previously bought for an average price of USD 446.84. The Microsoft Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 92,718 The average price that the ETF previously sold MSFT share for is USD 438.028 so the ETF has sold 2748 shares on 2026-01-27 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -5,805 @ USD 258.27 | USD -1,499,257 | The ETF sold 5805 shares of AAPL on 2026-01-27. The shares were previously bought for an average price of USD 232.251. The Apple Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 151,040 The average price that the ETF previously sold AAPL share for is USD 232.842 so the ETF has sold 5805 shares on 2026-01-27 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,777 @ USD 188.52 | USD -1,843,160 | The ETF sold 9777 shares of NVDA on 2026-01-27. The shares were previously bought for an average price of USD 146.58. The NVIDIA Corporation shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 410,047 The average price that the ETF previously sold NVDA share for is USD 143.372 so the ETF has sold 9777 shares on 2026-01-27 at a higher price than the previous selling average. |