| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RF - Regions Financial Corporation | BUY | 17,038 @ USD 28.5 | USD 485,583 | The ETF bought 17038 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.5 compared to the previous average buy price of 23.7457. This is 20.0% higher than average price of previous purchases of RF. |
| AON - Aon PLC | BUY | 1,218 @ USD 349.64 | USD 425,862 | The ETF bought 1218 new shares of AON (Aon PLC). The shares were bought for an average price of 349.64 compared to the previous average buy price of 373.543. This is -6.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 1,218 @ USD 349.64 | USD 425,862 | The ETF bought 1218 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.64 compared to the previous average buy price of 373.543. This is -6.4% lower than average price of previous purchases of AON. |
| COR - Cencora Inc. | BUY | 1,144 @ USD 359.22 | USD 410,948 | The ETF bought 1144 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.22 compared to the previous average buy price of 286.851. This is 25.2% higher than average price of previous purchases of COR. |
| NET - Netcall plc | BUY | 2,143 @ USD 177.35 | USD 380,061 | The ETF bought 2143 new shares of NET (Netcall plc). The shares were bought for an average price of 177.35 compared to the previous average buy price of 126.166. This is 40.6% higher than average price of previous purchases of NET. |
| BHP.AX - | BUY | 9,691 @ AUD 35.4268 | AUD 343,321 | The ETF bought 9691 new shares of BHP.AX (). The shares were bought for an average price of 35.4268 compared to the previous average buy price of 27.5054. This is 28.8% higher than average price of previous purchases of BHP.AX. |
| CCO.TO - Cameco Corp | BUY | 1,412 @ CAD 124.366 | CAD 175,605 | The ETF bought 1412 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 124.366 compared to the previous average buy price of 55.4992. This is 124.1% higher than average price of previous purchases of CCO.TO. |
| HOOD - Robinhood Markets Inc | BUY | 1,743 @ USD 99.48 | USD 173,394 | The ETF bought 1743 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 99.48 compared to the previous average buy price of 89.5555. This is 11.1% higher than average price of previous purchases of HOOD. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 13,195 @ CAD 12.7165 | CAD 167,794 | The ETF bought 13195 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.7165 compared to the previous average buy price of 9.92281. This is 28.2% higher than average price of previous purchases of IVN.TO. |
| EME - Empyrean Energy Plc | BUY | 31 @ USD 720.73 | USD 22,343 | The ETF bought 31 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 720.73 compared to the previous average buy price of 504.599. This is 42.8% higher than average price of previous purchases of EME. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 8.09892 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.22695 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.86962 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.86962. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 16,753 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.98479 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.73126 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 22.6046 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 40.84 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 20.3228 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 20.3228. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 4,169 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.65465 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 9.65465. 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 fallen by HKD 1,965 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.0983 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.18062 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.18062. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 2,523 compared to the previous valuation of SANDS CHINA LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.48028 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.48028. The average price that 1997.HK shares were previous bought at was HKD 2.66928. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 4,203 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.385 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.385. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 528 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.4531 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.5063 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.5897 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.09623 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.09623. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 10,906 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.014 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.8186 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.8186. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 2,320 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.9214 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.9214. The average price that 3003.T shares were previous bought at was JPY 10.3681. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 4,320 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.6661 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.5583 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.5583. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 5,824 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.0638 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.0638. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 283 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.27173 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.27173. The average price that 3092.T shares were previous bought at was JPY 15.8022. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 963 compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.1585 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.3414 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.3414. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 222,781 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.3904 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2355 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.7169 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.9463 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 27.9463. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 72 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 13.0786 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.9054 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.64141 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 17.5645 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 17.5645. The average price that 4661.T shares were previous bought at was JPY 20.8043. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 10,742 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 27.8555 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.22 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 67.808 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.85 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.0117 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.0426 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 36.9441 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.5225 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 60.6767 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 43.5888 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 126.864 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 429.081 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 429.081. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 88.4% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 21,898 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 128.063 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 389.926 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 38.4351 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 38.4351. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 6,830 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 15.3605 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 120.478 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 35.9004 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 35.9004. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 10,699 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.3228 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.2435 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 34.6881 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.3005 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.6369 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.7741 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.7741. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 38,044 compared to the previous valuation of NEC Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.2425 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.2425. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 2,209 compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 365.876 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 235.901 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.9618 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 22.2093 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.9542 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 16.1091 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.5675 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.54245 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 114.287 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 11.9344 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.3708 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.3708. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 11,330 compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.9405 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 65.1821 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 36.3413 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 267.795 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 267.795. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 24,700 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 40.5095 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 33.1778 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 33.1778. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 2,358 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 13.5097 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.5853 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.5853. The average price that 8473.T shares were previous bought at was JPY 26.482. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 4,720 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 30.4291 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.936 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.6532 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 930.246 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3153 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3153. The average price that 9005.T shares were previous bought at was JPY 11.6821. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 37 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.4784 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.4784. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 48 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.9788 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 27.9788. The average price that 9042.T shares were previous bought at was JPY 26.9496. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 1,105 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.8795 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.8795. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 6,709 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 31.3691 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4496 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.4496. The average price that 9107.T shares were previous bought at was JPY 14.4742. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 6,068 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.65905 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.65905. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 516 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9582 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4802 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 275.575 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 44.3796 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 44.3796. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 6,299 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 37.56 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.5154 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.6848 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 145.663 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.2112 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.2112. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 2,600 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 381.175 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 381.175. The average price that 9983.T shares were previous bought at was JPY 323.081. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 29,233 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.2422 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.2422. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 12,958 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 511.287. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 12,301 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 511.287. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 12,301 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1755.73 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1755.73. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 1,691 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.0833 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.0833. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 3 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 46.6509 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.6509. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 19,158 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.4 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2069.57 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 148042 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14362.7 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.49507 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.49507. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 270,684 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2464.48 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2489.96 | DKK 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7635.74 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 24.8738 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.8738. The average price that POLI.TA shares were previous bought at was ILS 14.5148. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 9,121 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.357 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.89 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 369.455 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.0309 | CAD 0 | |
| U11.SI - | HOLD | 0 @ SGD 30.1576 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 30.1576. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 8,854 compared to the previous valuation of |
| FORTUM.HE - | SELL | -43 @ EUR 23.6932 | EUR -1,019 | The ETF sold 43 shares of FORTUM.HE on 2026-01-30. The shares were previously bought for an average price of EUR 17.4937. The shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of EUR 267 The average price that the ETF previously sold FORTUM.HE share for is EUR 20.0505 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -43 @ EUR 74.1159 | EUR -3,187 | The ETF sold 43 shares of HEIO.AS on 2026-01-30. The shares were previously bought for an average price of EUR 73.5146. The Heineken Holding NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 26 The average price that the ETF previously sold HEIO.AS share for is EUR 70.9393 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -602 @ GBP 8.30212 | GBP -4,998 | The ETF sold 602 shares of ENT.L on 2026-01-30. The shares were previously bought for an average price of GBP 9.36563. The Entain PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 640 The average price that the ETF previously sold ENT.L share for is GBP 9.89201 which is higher than the selling price of GBP 8.30212 on 2026-01-30. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -43 @ CAD 123.709 | CAD -5,319 | The ETF sold 43 shares of CTC-A.TO on 2026-01-30. The shares were previously bought for an average price of CAD 121.558. The Canadian Tire Corporation Limited shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CAD 92 The average price that the ETF previously sold CTC-A.TO share for is CAD 124.292 which is higher than the selling price of CAD 123.709 on 2026-01-30. |
| AFG - American Financial Group Inc | SELL | -43 @ USD 130.27 | USD -5,602 | The ETF sold 43 shares of AFG on 2026-01-30. The shares were previously bought for an average price of USD 128.617. The American Financial Group Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold AFG share for is USD 130.131 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -43 @ USD 130.27 | USD -5,602 | The ETF sold 43 shares of AFG on 2026-01-30. The shares were previously bought for an average price of USD 128.617. The American Eagle Outfitters Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold AFG share for is USD 130.131 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -1,376 @ EUR 4.28871 | EUR -5,901 | The ETF sold 1376 shares of NEXI.MI on 2026-01-30. The shares were previously bought for an average price of EUR 5.33299. The Nexi SpA shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,437 The average price that the ETF previously sold NEXI.MI share for is EUR 5.4123 which is higher than the selling price of EUR 4.28871 on 2026-01-30. |
| CPR.MI - Davide Campari-Milano NV | SELL | -903 @ EUR 7.11882 | EUR -6,428 | The ETF sold 903 shares of CPR.MI on 2026-01-30. The shares were previously bought for an average price of EUR 6.39624. The Davide Campari-Milano NV shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 652 The average price that the ETF previously sold CPR.MI share for is EUR 6.34881 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -43 @ CAD 155.787 | CAD -6,699 | The ETF sold 43 shares of FSV.TO on 2026-01-30. The shares were previously bought for an average price of CAD 171.895. The FirstService Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 693 The average price that the ETF previously sold FSV.TO share for is CAD 174.746 which is higher than the selling price of CAD 155.787 on 2026-01-30. |
| BALD-B.ST - | SELL | -903 @ SEK 7.57318 | SEK -6,839 | The ETF sold 903 shares of BALD-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 7.0068. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SEK 511 The average price that the ETF previously sold BALD-B.ST share for is SEK 7.03744 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -430 @ AUD 16.0776 | AUD -6,913 | The ETF sold 430 shares of SHL.AX on 2026-01-30. The shares were previously bought for an average price of AUD 16.0728. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of AUD 2 The average price that the ETF previously sold SHL.AX share for is AUD 16.7083 which is higher than the selling price of AUD 16.0776 on 2026-01-30. |
| NEM.DE - Nemetschek SE | SELL | -86 @ EUR 87.9748 | EUR -7,566 | The ETF sold 86 shares of NEM.DE on 2026-01-30. The shares were previously bought for an average price of EUR 122.786. The Nemetschek SE shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,994 The average price that the ETF previously sold NEM.DE share for is EUR 117.627 which is higher than the selling price of EUR 87.9748 on 2026-01-30. |
| MKS.L - Marks and Spencer Group PLC | SELL | -1,634 @ GBP 5.0238 | GBP -8,209 | The ETF sold 1634 shares of MKS.L on 2026-01-30. 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 24 The average price that the ETF previously sold MKS.L share for is GBP 4.80674 so the ETF has sold 1634 shares on 2026-01-30 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -301 @ EUR 28.0758 | EUR -8,451 | The ETF sold 301 shares of DHER.DE on 2026-01-30. The shares were previously bought for an average price of EUR 27.8396. The Delivery Hero SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 71 The average price that the ETF previously sold DHER.DE share for is EUR 30.1151 which is higher than the selling price of EUR 28.0758 on 2026-01-30. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -86 @ GBP 99.694 | GBP -8,574 | The ETF sold 86 shares of SPX.L on 2026-01-30. The shares were previously bought for an average price of GBP 89.2756. The Spirax-Sarco Engineering PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 896 The average price that the ETF previously sold SPX.L share for is GBP 88.3987 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -602 @ EUR 15.2275 | EUR -9,167 | The ETF sold 602 shares of EDPR.LS on 2026-01-30. The shares were previously bought for an average price of EUR 11.3392. The shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 2,341 The average price that the ETF previously sold EDPR.LS share for is EUR 11.2061 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -129 @ EUR 71.8552 | EUR -9,269 | The ETF sold 129 shares of G1A.DE on 2026-01-30. The shares were previously bought for an average price of EUR 62.2754. The GEA Group AG shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 1,236 The average price that the ETF previously sold G1A.DE share for is EUR 57.7861 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -43 @ EUR 215.803 | EUR -9,280 | The ETF sold 43 shares of ANA.MC on 2026-01-30. The shares were previously bought for an average price of EUR 159.664. The Acciona SA shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of EUR 2,414 The average price that the ETF previously sold ANA.MC share for is EUR 182.555 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -602 @ EUR 15.5844 | EUR -9,382 | The ETF sold 602 shares of EVK.DE on 2026-01-30. The shares were previously bought for an average price of EUR 19.741. The Evonik Industries AG shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 The average price that the ETF previously sold EVK.DE share for is EUR 19.3324 which is higher than the selling price of EUR 15.5844 on 2026-01-30. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -43 @ EUR 224.01 | EUR -9,632 | The ETF sold 43 shares of DIM.PA on 2026-01-30. The shares were previously bought for an average price of EUR 214.997. The Sartorius Stedim Biotech shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 388 The average price that the ETF previously sold DIM.PA share for is EUR 214.923 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -43 @ EUR 229.483 | EUR -9,868 | The ETF sold 43 shares of DIE.BR on 2026-01-30. The shares were previously bought for an average price of EUR 178.806. The D'ieteren Group shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 2,179 The average price that the ETF previously sold DIE.BR share for is EUR 193.968 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -4,300 @ JPY 2.44587 | JPY -10,517 | The ETF sold 4300 shares of 7201.T on 2026-01-30. The shares were previously bought for an average price of JPY 2.59461. The Nissan Motor Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 640 The average price that the ETF previously sold 7201.T share for is JPY 2.51629 which is higher than the selling price of JPY 2.44587 on 2026-01-30. |
| BNR.DE - Brenntag SE | SELL | -172 @ EUR 61.1482 | EUR -10,517 | The ETF sold 172 shares of BNR.DE on 2026-01-30. The shares were previously bought for an average price of EUR 64.9662. The Brenntag SE shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 657 The average price that the ETF previously sold BNR.DE share for is EUR 63.4785 which is higher than the selling price of EUR 61.1482 on 2026-01-30. |
| PSON.L - Pearson PLC | SELL | -817 @ GBP 13.1379 | GBP -10,734 | The ETF sold 817 shares of PSON.L on 2026-01-30. The shares were previously bought for an average price of GBP 15.415. The Pearson PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,860 The average price that the ETF previously sold PSON.L share for is GBP 15.2788 which is higher than the selling price of GBP 13.1379 on 2026-01-30. |
| DCC.L - | SELL | -172 @ GBP 63.6176 | GBP -10,942 | The ETF sold 172 shares of DCC.L on 2026-01-30. The shares were previously bought for an average price of GBP 65.7283. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 363 The average price that the ETF previously sold DCC.L share for is GBP 65.6218 which is higher than the selling price of GBP 63.6176 on 2026-01-30. |
| COV.PA - Covivio SA/France | SELL | -172 @ EUR 63.9438 | EUR -10,998 | The ETF sold 172 shares of COV.PA on 2026-01-30. The shares were previously bought for an average price of EUR 58.8508. The Covivio SA/France shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 876 The average price that the ETF previously sold COV.PA share for is EUR 61.7412 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -387 @ EUR 28.9561 | EUR -11,206 | The ETF sold 387 shares of ZAL.DE on 2026-01-30. The shares were previously bought for an average price of EUR 33.7545. The Zalando SE shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,857 The average price that the ETF previously sold ZAL.DE share for is EUR 33.7316 which is higher than the selling price of EUR 28.9561 on 2026-01-30. |
| BAH - Booz Allen Hamilton Holding | SELL | -129 @ USD 88.4203 | USD -11,406 | The ETF sold 129 shares of BAH on 2026-01-30. The shares were previously bought for an average price of USD 109.352. The Booz Allen Hamilton Holding shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,700 The average price that the ETF previously sold BAH share for is USD 120.504 which is higher than the selling price of USD 88.4203 on 2026-01-30. |
| ADP.PA - Aeroports de Paris SA | SELL | -86 @ EUR 132.646 | EUR -11,408 | The ETF sold 86 shares of ADP.PA on 2026-01-30. The shares were previously bought for an average price of EUR 110.956. The Aeroports de Paris SA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 1,865 The average price that the ETF previously sold ADP.PA share for is EUR 104.926 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -2,967 @ SEK 3.85214 | SEK -11,429 | The ETF sold 2967 shares of NIBE-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 4.05262. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 595 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.92366 which is higher than the selling price of SEK 3.85214 on 2026-01-30. |
| PAYC - Paycom Soft | SELL | -86 @ USD 134.75 | USD -11,589 | The ETF sold 86 shares of PAYC on 2026-01-30. The shares were previously bought for an average price of USD 214.101. The Paycom Soft shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,824 The average price that the ETF previously sold PAYC share for is USD 210.984 which is higher than the selling price of USD 134.75 on 2026-01-30. |
| FME.DE - Fresenius Medical Care AG | SELL | -258 @ EUR 45.0998 | EUR -11,636 | The ETF sold 258 shares of FME.DE on 2026-01-30. The shares were previously bought for an average price of EUR 50.2658. The Fresenius Medical Care AG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,333 The average price that the ETF previously sold FME.DE share for is EUR 48.545 which is higher than the selling price of EUR 45.0998 on 2026-01-30. |
| CARL-B.CO - | SELL | -86 @ DKK 135.889 | DKK -11,686 | The ETF sold 86 shares of CARL-B.CO on 2026-01-30. The shares were previously bought for an average price of DKK 128.986. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of DKK 594 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 135.889 on 2026-01-30. |
| EDEN.PA - Edenred SE | SELL | -559 @ EUR 21.0212 | EUR -11,751 | The ETF sold 559 shares of EDEN.PA on 2026-01-30. The shares were previously bought for an average price of EUR 29.8223. The Edenred SE shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,920 The average price that the ETF previously sold EDEN.PA share for is EUR 30.0341 which is higher than the selling price of EUR 21.0212 on 2026-01-30. |
| NDSN - Nordson Corporation | SELL | -43 @ USD 274.531 | USD -11,805 | The ETF sold 43 shares of NDSN on 2026-01-30. The shares were previously bought for an average price of USD 215.944. The Nordson Corporation shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 2,519 The average price that the ETF previously sold NDSN share for is USD 226.153 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -129 @ EUR 92.1387 | EUR -11,886 | The ETF sold 129 shares of GFC.PA on 2026-01-30. The shares were previously bought for an average price of EUR 109.599. The Gecina SA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,252 The average price that the ETF previously sold GFC.PA share for is EUR 101.059 which is higher than the selling price of EUR 92.1387 on 2026-01-30. |
| SNAP - Snap Inc | SELL | -1,720 @ USD 6.93001 | USD -11,920 | The ETF sold 1720 shares of SNAP on 2026-01-30. The shares were previously bought for an average price of USD 8.94527. The Snap Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,466 The average price that the ETF previously sold SNAP share for is USD 9.58436 which is higher than the selling price of USD 6.93001 on 2026-01-30. |
| WPC - W P Carey Inc | SELL | -172 @ USD 69.7499 | USD -11,997 | The ETF sold 172 shares of WPC on 2026-01-30. The shares were previously bought for an average price of USD 63.7251. The W P Carey Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold WPC share for is USD 61.0732 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -43 @ EUR 280.519 | EUR -12,062 | The ETF sold 43 shares of SRT3.DE on 2026-01-30. The shares were previously bought for an average price of EUR 253.206. The Sartorius AG shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 1,174 The average price that the ETF previously sold SRT3.DE share for is EUR 252.826 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -2,193 @ NZD 5.65533 | NZD -12,402 | The ETF sold 2193 shares of CEN.NZ on 2026-01-30. The shares were previously bought for an average price of NZD 5.2822. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NZD 818 The average price that the ETF previously sold CEN.NZ share for is NZD 5.37567 so the ETF has sold 2193 shares on 2026-01-30 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -172 @ EUR 72.3307 | EUR -12,441 | The ETF sold 172 shares of LEG.DE on 2026-01-30. The shares were previously bought for an average price of EUR 82.3331. The LEG Immobilien SE shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,720 The average price that the ETF previously sold LEG.DE share for is EUR 75.7252 which is higher than the selling price of EUR 72.3307 on 2026-01-30. |
| FOXA - Fox Corp Class A | SELL | -172 @ USD 72.7801 | USD -12,518 | The ETF sold 172 shares of FOXA on 2026-01-30. The shares were previously bought for an average price of USD 50.345. The Fox Corp Class A shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 3,859 The average price that the ETF previously sold FOXA share for is USD 54.7507 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -301 @ CAD 43.1932 | CAD -13,001 | The ETF sold 301 shares of GFL.TO on 2026-01-30. The shares were previously bought for an average price of CAD 46.0161. The Gfl Environmental Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 850 The average price that the ETF previously sold GFL.TO share for is CAD 46.5977 which is higher than the selling price of CAD 43.1932 on 2026-01-30. |
| GRF.MC - Grifols SA | SELL | -1,032 @ EUR 12.8363 | EUR -13,247 | The ETF sold 1032 shares of GRF.MC on 2026-01-30. The shares were previously bought for an average price of EUR 13.3561. The Grifols SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 536 The average price that the ETF previously sold GRF.MC share for is EUR 13.0014 which is higher than the selling price of EUR 12.8363 on 2026-01-30. |
| TLS.AX - | SELL | -3,913 @ AUD 3.41867 | AUD -13,377 | The ETF sold 3913 shares of TLS.AX on 2026-01-30. The shares were previously bought for an average price of AUD 2.85527. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of AUD 2,205 The average price that the ETF previously sold TLS.AX share for is AUD 2.82697 so the ETF has sold 3913 shares on 2026-01-30 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -2,193 @ GBP 6.19706 | GBP -13,590 | The ETF sold 2193 shares of SDR.L on 2026-01-30. The shares were previously bought for an average price of GBP 4.89411. The Schroders PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of GBP 2,857 The average price that the ETF previously sold SDR.L share for is GBP 4.70006 so the ETF has sold 2193 shares on 2026-01-30 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -559 @ USD 24.61 | USD -13,757 | The ETF sold 559 shares of HRL on 2026-01-30. The shares were previously bought for an average price of USD 27.4915. The Hormel Foods Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,611 The average price that the ETF previously sold HRL share for is USD 28.5515 which is higher than the selling price of USD 24.61 on 2026-01-30. |
| IFT.NZ - | SELL | -2,064 @ NZD 6.70175 | NZD -13,832 | The ETF sold 2064 shares of IFT.NZ on 2026-01-30. 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 607 The average price that the ETF previously sold IFT.NZ share for is NZD 6.59789 so the ETF has sold 2064 shares on 2026-01-30 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -8,041 @ AUD 1.72336 | AUD -13,858 | The ETF sold 8041 shares of VCX.AX on 2026-01-30. The shares were previously bought for an average price of AUD 1.57394. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of AUD 1,201 The average price that the ETF previously sold VCX.AX share for is AUD 1.52349 so the ETF has sold 8041 shares on 2026-01-30 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -387 @ EUR 35.8203 | EUR -13,862 | The ETF sold 387 shares of RAND.AS on 2026-01-30. The shares were previously bought for an average price of EUR 42.5781. The Randstad NV shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,615 The average price that the ETF previously sold RAND.AS share for is EUR 41.0113 which is higher than the selling price of EUR 35.8203 on 2026-01-30. |
| WTC.AX - | SELL | -344 @ AUD 40.6319 | AUD -13,977 | The ETF sold 344 shares of WTC.AX on 2026-01-30. The shares were previously bought for an average price of AUD 62.4121. The shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,492 The average price that the ETF previously sold WTC.AX share for is AUD 72.3834 which is higher than the selling price of AUD 40.6319 on 2026-01-30. |
| SBRY.L - J Sainsbury PLC | SELL | -3,182 @ GBP 4.3967 | GBP -13,990 | The ETF sold 3182 shares of SBRY.L on 2026-01-30. The shares were previously bought for an average price of GBP 3.73878. The J Sainsbury PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of GBP 2,094 The average price that the ETF previously sold SBRY.L share for is GBP 3.64807 so the ETF has sold 3182 shares on 2026-01-30 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -430 @ CAD 32.5445 | CAD -13,994 | The ETF sold 430 shares of CU.TO on 2026-01-30. The shares were previously bought for an average price of CAD 26.208. The Canadian Utilities Limited shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 2,725 The average price that the ETF previously sold CU.TO share for is CAD 26.8296 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -86 @ EUR 163.696 | EUR -14,078 | The ETF sold 86 shares of IPN.PA on 2026-01-30. The shares were previously bought for an average price of EUR 122.859. The Ipsen SA shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 3,512 The average price that the ETF previously sold IPN.PA share for is EUR 123.498 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -258 @ USD 54.64 | USD -14,097 | The ETF sold 258 shares of ARE on 2026-01-30. The shares were previously bought for an average price of USD 83.7394. The Alexandria Real Estate Equities Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,508 The average price that the ETF previously sold ARE share for is USD 83.7958 which is higher than the selling price of USD 54.64 on 2026-01-30. |
| EMP-A.TO - Empire Company Limited | SELL | -430 @ CAD 32.8471 | CAD -14,124 | The ETF sold 430 shares of EMP-A.TO on 2026-01-30. The shares were previously bought for an average price of CAD 35.5603. The Empire Company Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,167 The average price that the ETF previously sold EMP-A.TO share for is CAD 36.0769 which is higher than the selling price of CAD 32.8471 on 2026-01-30. |
| SRG.MI - Snam SpA | SELL | -2,064 @ EUR 6.89757 | EUR -14,237 | The ETF sold 2064 shares of SRG.MI on 2026-01-30. The shares were previously bought for an average price of EUR 5.48781. The Snam SpA shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 2,910 The average price that the ETF previously sold SRG.MI share for is EUR 5.44916 so the ETF has sold 2064 shares on 2026-01-30 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -43 @ USD 331.28 | USD -14,245 | The ETF sold 43 shares of EG on 2026-01-30. The shares were previously bought for an average price of USD 343.862. The Everest Group Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold EG share for is USD 346.543 which is higher than the selling price of USD 331.28 on 2026-01-30. |
| WTB.L - Whitbread PLC | SELL | -387 @ GBP 37.3801 | GBP -14,466 | The ETF sold 387 shares of WTB.L on 2026-01-30. The shares were previously bought for an average price of GBP 36.7811. The Whitbread PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 232 The average price that the ETF previously sold WTB.L share for is GBP 36.1335 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -559 @ CAD 25.9942 | CAD -14,531 | The ETF sold 559 shares of BCE.TO on 2026-01-30. The shares were previously bought for an average price of CAD 23.3144. The BCE Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CAD 1,498 The average price that the ETF previously sold BCE.TO share for is CAD 24.4513 so the ETF has sold 559 shares on 2026-01-30 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -172 @ EUR 84.5364 | EUR -14,540 | The ETF sold 172 shares of SY1.DE on 2026-01-30. The shares were previously bought for an average price of EUR 100.217. The Symrise AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,697 The average price that the ETF previously sold SY1.DE share for is EUR 103.335 which is higher than the selling price of EUR 84.5364 on 2026-01-30. |
| KEY.TO - Keyera Corp. | SELL | -430 @ CAD 34.051 | CAD -14,642 | The ETF sold 430 shares of KEY.TO on 2026-01-30. The shares were previously bought for an average price of CAD 30.4362. The Keyera Corp. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CAD 1,554 The average price that the ETF previously sold KEY.TO share for is CAD 30.7961 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -172 @ DKK 85.3884 | DKK -14,687 | The ETF sold 172 shares of COLO-B.CO on 2026-01-30. The shares were previously bought for an average price of DKK 100.636. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,623 The average price that the ETF previously sold COLO-B.CO share for is DKK 99.2088 which is higher than the selling price of DKK 85.3884 on 2026-01-30. |
| MNDY - Monday.Com Ltd | SELL | -129 @ USD 114.75 | USD -14,803 | The ETF sold 129 shares of MNDY on 2026-01-30. The shares were previously bought for an average price of USD 250.867. The Monday.Com Ltd shares were sold for -54.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,559 The average price that the ETF previously sold MNDY share for is USD 248.177 which is higher than the selling price of USD 114.75 on 2026-01-30. |
| LI.PA - Klepierre SA | SELL | -387 @ EUR 38.5923 | EUR -14,935 | The ETF sold 387 shares of LI.PA on 2026-01-30. The shares were previously bought for an average price of EUR 35.3274. The Klepierre SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,264 The average price that the ETF previously sold LI.PA share for is EUR 34.4971 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -129 @ EUR 116.348 | EUR -15,009 | The ETF sold 129 shares of BIM.PA on 2026-01-30. The shares were previously bought for an average price of EUR 125.112. The BioMerieux shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,131 The average price that the ETF previously sold BIM.PA share for is EUR 129.997 which is higher than the selling price of EUR 116.348 on 2026-01-30. |
| AMUN.PA - Amundi SA | SELL | -172 @ EUR 89.1644 | EUR -15,336 | The ETF sold 172 shares of AMUN.PA on 2026-01-30. The shares were previously bought for an average price of EUR 76.6957. The Amundi SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 2,145 The average price that the ETF previously sold AMUN.PA share for is EUR 74.96 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -258 @ EUR 59.5421 | EUR -15,362 | The ETF sold 258 shares of OMV.VI on 2026-01-30. The shares were previously bought for an average price of EUR 49.8082. The OMV AG shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 2,511 The average price that the ETF previously sold OMV.VI share for is EUR 47.9132 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -86 @ USD 179.51 | USD -15,438 | The ETF sold 86 shares of CHKP on 2026-01-30. The shares were previously bought for an average price of USD 216.072. The Check Point Software Technologies Ltd shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,144 The average price that the ETF previously sold CHKP share for is USD 221.093 which is higher than the selling price of USD 179.51 on 2026-01-30. |
| LUND-B.ST - | SELL | -258 @ SEK 59.8716 | SEK -15,447 | The ETF sold 258 shares of LUND-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 51.6929. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of SEK 2,110 The average price that the ETF previously sold LUND-B.ST share for is SEK 52.0963 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| AIA.NZ - | SELL | -3,096 @ NZD 4.99607 | NZD -15,468 | The ETF sold 3096 shares of AIA.NZ on 2026-01-30. The shares were previously bought for an average price of NZD 4.58194. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of NZD 1,282 The average price that the ETF previously sold AIA.NZ share for is NZD 4.49909 so the ETF has sold 3096 shares on 2026-01-30 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -129 @ CHF 120.901 | CHF -15,596 | The ETF sold 129 shares of STMN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 128.193. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 941 The average price that the ETF previously sold STMN.SW share for is CHF 127.172 which is higher than the selling price of CHF 120.901 on 2026-01-30. |
| SNA - Snap-On Inc | SELL | -43 @ USD 366.11 | USD -15,743 | The ETF sold 43 shares of SNA on 2026-01-30. The shares were previously bought for an average price of USD 335.581. The Snap-On Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,313 The average price that the ETF previously sold SNA share for is USD 338.061 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -43 @ USD 369.399 | USD -15,884 | The ETF sold 43 shares of TYL on 2026-01-30. The shares were previously bought for an average price of USD 560.112. The Tyler Technologies Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,201 The average price that the ETF previously sold TYL share for is USD 563.84 which is higher than the selling price of USD 369.399 on 2026-01-30. |
| GJF.OL - | SELL | -559 @ NOK 28.5237 | NOK -15,945 | The ETF sold 559 shares of GJF.OL on 2026-01-30. The shares were previously bought for an average price of NOK 24.1031. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of NOK 2,471 The average price that the ETF previously sold GJF.OL share for is NOK 25.7967 so the ETF has sold 559 shares on 2026-01-30 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -430 @ USD 37.15 | USD -15,975 | The ETF sold 430 shares of UDR on 2026-01-30. The shares were previously bought for an average price of USD 40.7054. The UDR Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,529 The average price that the ETF previously sold UDR share for is USD 40.6533 which is higher than the selling price of USD 37.15 on 2026-01-30. |
| APA.AX - | SELL | -2,580 @ AUD 6.20686 | AUD -16,014 | The ETF sold 2580 shares of APA.AX on 2026-01-30. The shares were previously bought for an average price of AUD 4.98913. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of AUD 3,142 The average price that the ETF previously sold APA.AX share for is AUD 4.81856 so the ETF has sold 2580 shares on 2026-01-30 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -172 @ EUR 93.7206 | EUR -16,120 | The ETF sold 172 shares of IMCD.AS on 2026-01-30. The shares were previously bought for an average price of EUR 132.107. The IMCD NV shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,602 The average price that the ETF previously sold IMCD.AS share for is EUR 133.535 which is higher than the selling price of EUR 93.7206 on 2026-01-30. |
| TLC.AX - | SELL | -4,472 @ AUD 3.60784 | AUD -16,134 | The ETF sold 4472 shares of TLC.AX on 2026-01-30. The shares were previously bought for an average price of AUD 3.32001. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of AUD 1,287 The average price that the ETF previously sold TLC.AX share for is AUD 3.33009 so the ETF has sold 4472 shares on 2026-01-30 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -817 @ EUR 19.8791 | EUR -16,241 | The ETF sold 817 shares of GET.PA on 2026-01-30. The shares were previously bought for an average price of EUR 18.0631. The Getlink SE shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 1,484 The average price that the ETF previously sold GET.PA share for is EUR 17.5296 so the ETF has sold 817 shares on 2026-01-30 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -817 @ EUR 19.9029 | EUR -16,261 | The ETF sold 817 shares of GALP.LS on 2026-01-30. The shares were previously bought for an average price of EUR 17.3887. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 2,054 The average price that the ETF previously sold GALP.LS share for is EUR 17.167 so the ETF has sold 817 shares on 2026-01-30 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -258 @ USD 63.17 | USD -16,298 | The ETF sold 258 shares of ELS on 2026-01-30. The shares were previously bought for an average price of USD 64.6961. The Equity Lifestyle Properties Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold ELS share for is USD 65.0343 which is higher than the selling price of USD 63.17 on 2026-01-30. |
| FNF - Fidelity National Financial Inc | SELL | -301 @ USD 54.3902 | USD -16,371 | The ETF sold 301 shares of FNF on 2026-01-30. The shares were previously bought for an average price of USD 58.7966. The Fidelity National Financial Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,326 The average price that the ETF previously sold FNF share for is USD 56.5558 which is higher than the selling price of USD 54.3902 on 2026-01-30. |
| SUI - Sun Communities Inc | SELL | -129 @ USD 127.43 | USD -16,438 | The ETF sold 129 shares of SUI on 2026-01-30. The shares were previously bought for an average price of USD 128.173. The Sun Communities Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold SUI share for is USD 125.082 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -129 @ USD 127.43 | USD -16,438 | The ETF sold 129 shares of SUI on 2026-01-30. The shares were previously bought for an average price of USD 128.173. The Sekisui Chemical Co. Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold SUI share for is USD 125.082 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -129 @ CAD 128.088 | CAD -16,523 | The ETF sold 129 shares of TIH.TO on 2026-01-30. The shares were previously bought for an average price of CAD 92.5391. The Toromont Industries Ltd. shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of CAD 4,586 The average price that the ETF previously sold TIH.TO share for is CAD 93.0106 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -43 @ CHF 387.248 | CHF -16,652 | The ETF sold 43 shares of SCHP.SW on 2026-01-30. The shares were previously bought for an average price of CHF 334.368. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CHF 2,274 The average price that the ETF previously sold SCHP.SW share for is CHF 330.394 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -258 @ USD 64.6701 | USD -16,685 | The ETF sold 258 shares of BXP on 2026-01-30. The shares were previously bought for an average price of USD 67.8702. The Beximco Pharmaceuticals Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold BXP share for is USD 71.5402 which is higher than the selling price of USD 64.6701 on 2026-01-30. |
| FOX - Fox Corp Class B | SELL | -258 @ USD 65.5699 | USD -16,917 | The ETF sold 258 shares of FOX on 2026-01-30. The shares were previously bought for an average price of USD 51.0646. The Fox Corp Class B shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 3,742 The average price that the ETF previously sold FOX share for is USD 49.5603 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -172 @ CAD 99.6492 | CAD -17,140 | The ETF sold 172 shares of STN.TO on 2026-01-30. The shares were previously bought for an average price of CAD 102.015. The Stantec Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 407 The average price that the ETF previously sold STN.TO share for is CAD 94.6866 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -1,677 @ EUR 10.3499 | EUR -17,357 | The ETF sold 1677 shares of LHA.DE on 2026-01-30. The shares were previously bought for an average price of EUR 7.95768. The Deutsche Lufthansa AG shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 4,012 The average price that the ETF previously sold LHA.DE share for is EUR 7.62425 so the ETF has sold 1677 shares on 2026-01-30 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -86 @ USD 202 | USD -17,372 | The ETF sold 86 shares of DKS on 2026-01-30. The shares were previously bought for an average price of USD 218.674. The Dick’s Sporting Goods Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold DKS share for is USD 217.451 which is higher than the selling price of USD 202 on 2026-01-30. |
| FRES.L - Fresnillo PLC | SELL | -344 @ GBP 50.8008 | GBP -17,475 | The ETF sold 344 shares of FRES.L on 2026-01-30. The shares were previously bought for an average price of GBP 32.6213. The Fresnillo PLC shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of GBP 6,254 The average price that the ETF previously sold FRES.L share for is GBP 38.746 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -1,118 @ EUR 15.7034 | EUR -17,556 | The ETF sold 1118 shares of INPST.AS on 2026-01-30. The shares were previously bought for an average price of EUR 15.9257. The InPost SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 249 The average price that the ETF previously sold INPST.AS share for is EUR 11.7459 so the ETF has sold 1118 shares on 2026-01-30 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -43 @ USD 410.33 | USD -17,644 | The ETF sold 43 shares of DPZ on 2026-01-30. The shares were previously bought for an average price of USD 453.596. The Domino’s Pizza Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold DPZ share for is USD 451.904 which is higher than the selling price of USD 410.33 on 2026-01-30. |
| KGF.L - Kingfisher PLC | SELL | -3,870 @ GBP 4.63134 | GBP -17,923 | The ETF sold 3870 shares of KGF.L on 2026-01-30. The shares were previously bought for an average price of GBP 3.67535. The Kingfisher PLC shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of GBP 3,700 The average price that the ETF previously sold KGF.L share for is GBP 3.64793 so the ETF has sold 3870 shares on 2026-01-30 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -559 @ EUR 32.2395 | EUR -18,022 | The ETF sold 559 shares of BVI.PA on 2026-01-30. The shares were previously bought for an average price of EUR 31.5616. The Bureau Veritas SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 379 The average price that the ETF previously sold BVI.PA share for is EUR 31.6181 so the ETF has sold 559 shares on 2026-01-30 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -344 @ USD 52.54 | USD -18,074 | The ETF sold 344 shares of DOCU on 2026-01-30. The shares were previously bought for an average price of USD 78.9349. The DocuSign Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,080 The average price that the ETF previously sold DOCU share for is USD 76.841 which is higher than the selling price of USD 52.54 on 2026-01-30. |
| BAX - Baxter International Inc | SELL | -903 @ USD 20.07 | USD -18,123 | The ETF sold 903 shares of BAX on 2026-01-30. The shares were previously bought for an average price of USD 29.3706. The Baxter International Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,398 The average price that the ETF previously sold BAX share for is USD 28.7052 which is higher than the selling price of USD 20.07 on 2026-01-30. |
| DSCT.TA - | SELL | -1,548 @ ILS 11.8593 | ILS -18,358 | The ETF sold 1548 shares of DSCT.TA on 2026-01-30. The shares were previously bought for an average price of ILS 8.5148. The shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of ILS 5,177 The average price that the ETF previously sold DSCT.TA share for is ILS 8.21452 so the ETF has sold 1548 shares on 2026-01-30 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -301 @ GBP 61.2573 | GBP -18,438 | The ETF sold 301 shares of ITRK.L on 2026-01-30. The shares were previously bought for an average price of GBP 64.3981. The Intertek Group PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 945 The average price that the ETF previously sold ITRK.L share for is GBP 62.497 which is higher than the selling price of GBP 61.2573 on 2026-01-30. |
| NWSA - News Corp A | SELL | -688 @ USD 27.0299 | USD -18,597 | The ETF sold 688 shares of NWSA on 2026-01-30. The shares were previously bought for an average price of USD 27.5496. The News Corp A shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold NWSA share for is USD 27.7844 which is higher than the selling price of USD 27.0299 on 2026-01-30. |
| SGP.AX - | SELL | -4,945 @ AUD 3.77597 | AUD -18,672 | The ETF sold 4945 shares of SGP.AX on 2026-01-30. The shares were previously bought for an average price of AUD 3.85164. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 374 The average price that the ETF previously sold SGP.AX share for is AUD 4.01668 which is higher than the selling price of AUD 3.77597 on 2026-01-30. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -344 @ EUR 55.1283 | EUR -18,964 | The ETF sold 344 shares of REC.MI on 2026-01-30. The shares were previously bought for an average price of EUR 58.1001. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,022 The average price that the ETF previously sold REC.MI share for is EUR 57.6593 which is higher than the selling price of EUR 55.1283 on 2026-01-30. |
| TEL2-B.ST - | SELL | -1,032 @ SEK 18.4078 | SEK -18,997 | The ETF sold 1032 shares of TEL2-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 12.9132. The shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of SEK 5,670 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.3035 so the ETF has sold 1032 shares on 2026-01-30 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -86 @ USD 222.55 | USD -19,139 | The ETF sold 86 shares of PKG on 2026-01-30. The shares were previously bought for an average price of USD 203.62. The Packaging Corp of America shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,628 The average price that the ETF previously sold PKG share for is USD 210.929 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -860 @ EUR 22.3179 | EUR -19,193 | The ETF sold 860 shares of TEN.MI on 2026-01-30. The shares were previously bought for an average price of EUR 18.3521. The Tenaris SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 3,411 The average price that the ETF previously sold TEN.MI share for is EUR 18.4265 so the ETF has sold 860 shares on 2026-01-30 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -774 @ SEK 25.101 | SEK -19,428 | The ETF sold 774 shares of EPI-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 18.7217. The shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of SEK 4,938 The average price that the ETF previously sold EPI-B.ST share for is SEK 19.0858 so the ETF has sold 774 shares on 2026-01-30 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -645 @ DKK 30.5311 | DKK -19,693 | The ETF sold 645 shares of VWS.CO on 2026-01-30. The shares were previously bought for an average price of DKK 14.5596. The shares were sold for 109.7% higher than average price of previous purchases. This sale made a profit of DKK 10,302 The average price that the ETF previously sold VWS.CO share for is DKK 15.5409 so the ETF has sold 645 shares on 2026-01-30 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -301 @ AUD 65.6764 | AUD -19,769 | The ETF sold 301 shares of XRO.AX on 2026-01-30. The shares were previously bought for an average price of AUD 105.084. The shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,862 The average price that the ETF previously sold XRO.AX share for is AUD 102.749 which is higher than the selling price of AUD 65.6764 on 2026-01-30. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -4,300 @ HKD 4.59941 | HKD -19,777 | The ETF sold 4300 shares of 823.HK on 2026-01-30. The shares were previously bought for an average price of HKD 4.90141. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,299 The average price that the ETF previously sold 823.HK share for is HKD 4.69493 which is higher than the selling price of HKD 4.59941 on 2026-01-30. |
| KNIN.SW - | SELL | -86 @ CHF 232.063 | CHF -19,957 | The ETF sold 86 shares of KNIN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 225.97. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CHF 524 The average price that the ETF previously sold KNIN.SW share for is CHF 206.848 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -172 @ EUR 117.121 | EUR -20,145 | The ETF sold 172 shares of KBX.DE on 2026-01-30. The shares were previously bought for an average price of EUR 93.2151. The Knorr-Bremse AG shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 4,112 The average price that the ETF previously sold KBX.DE share for is EUR 91.1794 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -516 @ USD 39.3301 | USD -20,294 | The ETF sold 516 shares of NTNX on 2026-01-30. The shares were previously bought for an average price of USD 71.2772. The Nutanix Inc shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,485 The average price that the ETF previously sold NTNX share for is USD 60.7558 which is higher than the selling price of USD 39.3301 on 2026-01-30. |
| ENTG - Entegris Inc | SELL | -172 @ USD 118.07 | USD -20,308 | The ETF sold 172 shares of ENTG on 2026-01-30. The shares were previously bought for an average price of USD 92.135. The Entegris Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 4,461 The average price that the ETF previously sold ENTG share for is USD 93.493 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -86 @ CHF 237.646 | CHF -20,438 | The ETF sold 86 shares of UHR.SW on 2026-01-30. The shares were previously bought for an average price of CHF 193.078. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of CHF 3,833 The average price that the ETF previously sold UHR.SW share for is CHF 187.921 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -258 @ EUR 81.0628 | EUR -20,914 | The ETF sold 258 shares of ERF.PA on 2026-01-30. The shares were previously bought for an average price of EUR 60.5246. The Eurofins Scientific SE shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 5,299 The average price that the ETF previously sold ERF.PA share for is EUR 59.687 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -2,967 @ AUD 7.05454 | AUD -20,931 | The ETF sold 2967 shares of QAN.AX on 2026-01-30. The shares were previously bought for an average price of AUD 6.02628. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of AUD 3,051 The average price that the ETF previously sold QAN.AX share for is AUD 6.55369 so the ETF has sold 2967 shares on 2026-01-30 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -946 @ USD 22.13 | USD -20,935 | The ETF sold 946 shares of PINS on 2026-01-30. The shares were previously bought for an average price of USD 32.8339. The Pinterest Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,126 The average price that the ETF previously sold PINS share for is USD 31.2216 which is higher than the selling price of USD 22.13 on 2026-01-30. |
| FUTU - Futu Holdings Ltd | SELL | -129 @ USD 162.57 | USD -20,972 | The ETF sold 129 shares of FUTU on 2026-01-30. The shares were previously bought for an average price of USD 86.696. The Futu Holdings Ltd shares were sold for 87.5% higher than average price of previous purchases. This sale made a profit of USD 9,788 The average price that the ETF previously sold FUTU share for is USD 103.999 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -430 @ USD 49 | USD -21,070 | The ETF sold 430 shares of LYB on 2026-01-30. The shares were previously bought for an average price of USD 62.3322. The LyondellBasell Industries NV shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,733 The average price that the ETF previously sold LYB share for is USD 64.7896 which is higher than the selling price of USD 49 on 2026-01-30. |
| EXO.AS - EXOR NV | SELL | -258 @ EUR 82.2047 | EUR -21,209 | The ETF sold 258 shares of EXO.AS on 2026-01-30. The shares were previously bought for an average price of EUR 95.7467. The EXOR NV shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,494 The average price that the ETF previously sold EXO.AS share for is EUR 95.0554 which is higher than the selling price of EUR 82.2047 on 2026-01-30. |
| NHY.OL - | SELL | -2,365 @ NOK 8.99256 | NOK -21,267 | The ETF sold 2365 shares of NHY.OL on 2026-01-30. The shares were previously bought for an average price of NOK 6.3108. The shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of NOK 6,342 The average price that the ETF previously sold NHY.OL share for is NOK 6.25194 so the ETF has sold 2365 shares on 2026-01-30 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -43 @ USD 495.08 | USD -21,288 | The ETF sold 43 shares of LII on 2026-01-30. The shares were previously bought for an average price of USD 585.228. The Lennox International Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,876 The average price that the ETF previously sold LII share for is USD 549.88 which is higher than the selling price of USD 495.08 on 2026-01-30. |
| EQT.ST - | SELL | -559 @ SEK 38.1824 | SEK -21,344 | The ETF sold 559 shares of EQT.ST on 2026-01-30. The shares were previously bought for an average price of SEK 32.1228. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of SEK 3,387 The average price that the ETF previously sold EQT.ST share for is SEK 31.5935 so the ETF has sold 559 shares on 2026-01-30 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -4,300 @ SGD 5.00395 | SGD -21,517 | The ETF sold 4300 shares of C6L.SI on 2026-01-30. The shares were previously bought for an average price of SGD 5.06531. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SGD 264 The average price that the ETF previously sold C6L.SI share for is SGD 4.96274 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -86 @ USD 251.87 | USD -21,661 | The ETF sold 86 shares of ESS on 2026-01-30. The shares were previously bought for an average price of USD 284.375. The Essex Property Trust Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,795 The average price that the ETF previously sold ESS share for is USD 278.347 which is higher than the selling price of USD 251.87 on 2026-01-30. |
| NLY - Annaly Capital Management Inc | SELL | -946 @ USD 23.01 | USD -21,767 | The ETF sold 946 shares of NLY on 2026-01-30. The shares were previously bought for an average price of USD 20.9028. The Annaly Capital Management Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,993 The average price that the ETF previously sold NLY share for is USD 20.2813 so the ETF has sold 946 shares on 2026-01-30 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -258 @ EUR 84.4888 | EUR -21,798 | The ETF sold 258 shares of SYENS.BR on 2026-01-30. The shares were previously bought for an average price of EUR 78.4505. The Syensqo SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 1,558 The average price that the ETF previously sold SYENS.BR share for is EUR 77.9988 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -301 @ EUR 72.7828 | EUR -21,908 | The ETF sold 301 shares of ASRNL.AS on 2026-01-30. The shares were previously bought for an average price of EUR 60.1527. The ASR Nederland NV shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 3,802 The average price that the ETF previously sold ASRNL.AS share for is EUR 58.5096 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -602 @ EUR 36.9863 | EUR -22,266 | The ETF sold 602 shares of ELE.MC on 2026-01-30. The shares were previously bought for an average price of EUR 27.8684. The Endesa SA shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of EUR 5,489 The average price that the ETF previously sold ELE.MC share for is EUR 32.9188 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,935 @ EUR 11.5848 | EUR -22,417 | The ETF sold 1935 shares of STERV.HE on 2026-01-30. The shares were previously bought for an average price of EUR 10.7889. The Stora Enso Oyj shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 1,540 The average price that the ETF previously sold STERV.HE share for is EUR 10.659 so the ETF has sold 1935 shares on 2026-01-30 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -344 @ CAD 65.3324 | CAD -22,474 | The ETF sold 344 shares of GIL.TO on 2026-01-30. The shares were previously bought for an average price of CAD 53.3033. The Gildan Activewear Inc. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of CAD 4,138 The average price that the ETF previously sold GIL.TO share for is CAD 51.6383 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -1,376 @ EUR 16.4648 | EUR -22,656 | The ETF sold 1376 shares of CA.PA on 2026-01-30. The shares were previously bought for an average price of EUR 14.5879. The Carrefour SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,583 The average price that the ETF previously sold CA.PA share for is EUR 15.2899 so the ETF has sold 1376 shares on 2026-01-30 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -344 @ USD 65.8901 | USD -22,666 | The ETF sold 344 shares of DAL on 2026-01-30. The shares were previously bought for an average price of USD 56.187. The Dalata Hotel Group plc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,338 The average price that the ETF previously sold DAL share for is USD 57.4475 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -602 @ EUR 37.9261 | EUR -22,832 | The ETF sold 602 shares of RNO.PA on 2026-01-30. The shares were previously bought for an average price of EUR 47.3661. The Renault SA shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,683 The average price that the ETF previously sold RNO.PA share for is EUR 46.7604 which is higher than the selling price of EUR 37.9261 on 2026-01-30. |
| BKT.MC - Bankinter SA | SELL | -1,333 @ EUR 17.1547 | EUR -22,867 | The ETF sold 1333 shares of BKT.MC on 2026-01-30. The shares were previously bought for an average price of EUR 15.5627. The Bankinter SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 2,122 The average price that the ETF previously sold BKT.MC share for is EUR 15.928 so the ETF has sold 1333 shares on 2026-01-30 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -516 @ USD 44.75 | USD -23,091 | The ETF sold 516 shares of GLPI on 2026-01-30. The shares were previously bought for an average price of USD 47.6924. The Gaming & Leisure Properties shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,518 The average price that the ETF previously sold GLPI share for is USD 47.7761 which is higher than the selling price of USD 44.75 on 2026-01-30. |
| MAA - Mid-America Apartment Communities Inc | SELL | -172 @ USD 134.3 | USD -23,100 | The ETF sold 172 shares of MAA on 2026-01-30. The shares were previously bought for an average price of USD 153.859. The Mid-America Apartment Communities Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,364 The average price that the ETF previously sold MAA share for is USD 150.725 which is higher than the selling price of USD 134.3 on 2026-01-30. |
| MAA - AMUNDI EMTS HR MWG | SELL | -172 @ USD 134.3 | USD -23,100 | The ETF sold 172 shares of MAA on 2026-01-30. The shares were previously bought for an average price of USD 153.859. The AMUNDI EMTS HR MWG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,364 The average price that the ETF previously sold MAA share for is USD 150.725 which is higher than the selling price of USD 134.3 on 2026-01-30. |
| NESTE.HE - Neste Oyj | SELL | -903 @ EUR 25.6489 | EUR -23,161 | The ETF sold 903 shares of NESTE.HE on 2026-01-30. The shares were previously bought for an average price of EUR 13.4652. The Neste Oyj shares were sold for 90.5% higher than average price of previous purchases. This sale made a profit of EUR 11,002 The average price that the ETF previously sold NESTE.HE share for is EUR 14.2167 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -301 @ USD 77.0401 | USD -23,189 | The ETF sold 301 shares of OMC on 2026-01-30. The shares were previously bought for an average price of USD 79.8494. The Omnicom Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold OMC share for is USD 83.4842 which is higher than the selling price of USD 77.0401 on 2026-01-30. |
| HM-B.ST - | SELL | -1,161 @ SEK 20.1474 | SEK -23,391 | The ETF sold 1161 shares of HM-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 15.6122. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of SEK 5,265 The average price that the ETF previously sold HM-B.ST share for is SEK 15.7861 so the ETF has sold 1161 shares on 2026-01-30 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -86 @ CHF 274.658 | CHF -23,621 | The ETF sold 86 shares of SOON.SW on 2026-01-30. The shares were previously bought for an average price of CHF 308.625. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,921 The average price that the ETF previously sold SOON.SW share for is CHF 258.284 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -1,032 @ AUD 22.915 | AUD -23,648 | The ETF sold 1032 shares of CPU.AX on 2026-01-30. The shares were previously bought for an average price of AUD 24.7015. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,844 The average price that the ETF previously sold CPU.AX share for is AUD 23.4908 which is higher than the selling price of AUD 22.915 on 2026-01-30. |
| SGE.L - Sage Group PLC | SELL | -1,806 @ GBP 13.1379 | GBP -23,727 | The ETF sold 1806 shares of SGE.L on 2026-01-30. The shares were previously bought for an average price of GBP 15.9557. The Sage Group PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,089 The average price that the ETF previously sold SGE.L share for is GBP 16.2255 which is higher than the selling price of GBP 13.1379 on 2026-01-30. |
| AVY - Avery Dennison Corp | SELL | -129 @ USD 185.51 | USD -23,931 | The ETF sold 129 shares of AVY on 2026-01-30. The shares were previously bought for an average price of USD 186.751. The Avery Dennison Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold AVY share for is USD 177.904 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -860 @ USD 28.05 | USD -24,123 | The ETF sold 860 shares of IOT on 2026-01-30. The shares were previously bought for an average price of USD 37.9817. The Samsara Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,541 The average price that the ETF previously sold IOT share for is USD 37.5063 which is higher than the selling price of USD 28.05 on 2026-01-30. |
| SN.L - Smith & Nephew PLC | SELL | -1,419 @ GBP 17.0434 | GBP -24,185 | The ETF sold 1419 shares of SN.L on 2026-01-30. The shares were previously bought for an average price of GBP 15.4121. The Smith & Nephew PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 2,315 The average price that the ETF previously sold SN.L share for is GBP 14.2872 so the ETF has sold 1419 shares on 2026-01-30 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -774 @ USD 31.32 | USD -24,242 | The ETF sold 774 shares of AMH on 2026-01-30. The shares were previously bought for an average price of USD 34.9103. The American Homes 4 Rent shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,779 The average price that the ETF previously sold AMH share for is USD 35.2181 which is higher than the selling price of USD 31.32 on 2026-01-30. |
| AMH - AB AMBER GRID EO 029 | SELL | -774 @ USD 31.32 | USD -24,242 | The ETF sold 774 shares of AMH on 2026-01-30. The shares were previously bought for an average price of USD 34.9103. The AB AMBER GRID EO 029 shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,779 The average price that the ETF previously sold AMH share for is USD 35.2181 which is higher than the selling price of USD 31.32 on 2026-01-30. |
| IAG.AX - | SELL | -4,558 @ AUD 5.32418 | AUD -24,268 | The ETF sold 4558 shares of IAG.AX on 2026-01-30. The shares were previously bought for an average price of AUD 5.11862. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 937 The average price that the ETF previously sold IAG.AX share for is AUD 5.147 so the ETF has sold 4558 shares on 2026-01-30 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -344 @ EUR 70.5462 | EUR -24,268 | The ETF sold 344 shares of AKZA.AS on 2026-01-30. The shares were previously bought for an average price of EUR 65.7517. The Akzo Nobel NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 1,649 The average price that the ETF previously sold AKZA.AS share for is EUR 64.2295 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -12,900 @ SGD 1.88337 | SGD -24,295 | The ETF sold 12900 shares of C38U.SI on 2026-01-30. The shares were previously bought for an average price of SGD 1.64779. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of SGD 3,039 The average price that the ETF previously sold C38U.SI share for is SGD 1.62845 so the ETF has sold 12900 shares on 2026-01-30 at a higher price than the previous selling average. |
| COH.AX - | SELL | -129 @ AUD 188.518 | AUD -24,319 | The ETF sold 129 shares of COH.AX on 2026-01-30. The shares were previously bought for an average price of AUD 177.177. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of AUD 1,463 The average price that the ETF previously sold COH.AX share for is AUD 177.29 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -86 @ USD 283.01 | USD -24,339 | The ETF sold 86 shares of ERIE on 2026-01-30. The shares were previously bought for an average price of USD 373.122. The Erie Indemnity Company shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,750 The average price that the ETF previously sold ERIE share for is USD 367.293 which is higher than the selling price of USD 283.01 on 2026-01-30. |
| RCI-B.TO - Rogers Communications Inc | SELL | -645 @ CAD 37.9574 | CAD -24,483 | The ETF sold 645 shares of RCI-B.TO on 2026-01-30. The shares were previously bought for an average price of CAD 35.6634. The Rogers Communications Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CAD 1,480 The average price that the ETF previously sold RCI-B.TO share for is CAD 33.3574 so the ETF has sold 645 shares on 2026-01-30 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -387 @ USD 63.3401 | USD -24,513 | The ETF sold 387 shares of ROL on 2026-01-30. The shares were previously bought for an average price of USD 54.507. The Rollins Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 3,418 The average price that the ETF previously sold ROL share for is USD 53.8045 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -817 @ USD 30.33 | USD -24,780 | The ETF sold 817 shares of TTD on 2026-01-30. The shares were previously bought for an average price of USD 64.9095. The Trade Desk Inc shares were sold for -53.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,251 The average price that the ETF previously sold TTD share for is USD 76.1323 which is higher than the selling price of USD 30.33 on 2026-01-30. |
| BRO - Brown & Brown Inc | SELL | -344 @ USD 72.0999 | USD -24,802 | The ETF sold 344 shares of BRO on 2026-01-30. The shares were previously bought for an average price of USD 105.267. The Brown & Brown Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,409 The average price that the ETF previously sold BRO share for is USD 103.994 which is higher than the selling price of USD 72.0999 on 2026-01-30. |
| ACM - Aecom Technology Corporation | SELL | -258 @ USD 96.4299 | USD -24,879 | The ETF sold 258 shares of ACM on 2026-01-30. The shares were previously bought for an average price of USD 108.606. The Aecom Technology Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,141 The average price that the ETF previously sold ACM share for is USD 106.787 which is higher than the selling price of USD 96.4299 on 2026-01-30. |
| PST.MI - Poste Italiane SpA | SELL | -946 @ EUR 26.4102 | EUR -24,984 | The ETF sold 946 shares of PST.MI on 2026-01-30. 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 6,305 The average price that the ETF previously sold PST.MI share for is EUR 19.1421 so the ETF has sold 946 shares on 2026-01-30 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -172 @ USD 145.45 | USD -25,017 | The ETF sold 172 shares of LYV on 2026-01-30. The shares were previously bought for an average price of USD 139.627. The Live Nation Entertainment Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,002 The average price that the ETF previously sold LYV share for is USD 138.829 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -172 @ USD 145.45 | USD -25,017 | The ETF sold 172 shares of LYV on 2026-01-30. The shares were previously bought for an average price of USD 139.627. The Lundin Energy AB (publ) shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,002 The average price that the ETF previously sold LYV share for is USD 138.829 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -430 @ USD 58.7801 | USD -25,275 | The ETF sold 430 shares of CG on 2026-01-30. The shares were previously bought for an average price of USD 50.0461. The Carlyle Group Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,756 The average price that the ETF previously sold CG share for is USD 50.7417 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -86 @ USD 295.86 | USD -25,444 | The ETF sold 86 shares of BURL on 2026-01-30. The shares were previously bought for an average price of USD 237.076. The Burlington Stores Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 5,055 The average price that the ETF previously sold BURL share for is USD 251.133 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -4,300 @ JPY 5.93738 | JPY -25,531 | The ETF sold 4300 shares of 7532.T on 2026-01-30. The shares were previously bought for an average price of JPY 6.56821. The Pan Pacific International Holdings Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,713 The average price that the ETF previously sold 7532.T share for is JPY 6.16213 which is higher than the selling price of JPY 5.93738 on 2026-01-30. |
| MAS - Masco Corporation | SELL | -387 @ USD 66.09 | USD -25,577 | The ETF sold 387 shares of MAS on 2026-01-30. The shares were previously bought for an average price of USD 69.9323. The Masco Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold MAS share for is USD 70.6889 which is higher than the selling price of USD 66.09 on 2026-01-30. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -387 @ USD 66.09 | USD -25,577 | The ETF sold 387 shares of MAS on 2026-01-30. The shares were previously bought for an average price of USD 69.9323. The Melco Resorts & Entertainment Limited shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold MAS share for is USD 70.6889 which is higher than the selling price of USD 66.09 on 2026-01-30. |
| SEC-B.ST - | SELL | -1,548 @ SEK 16.6173 | SEK -25,724 | The ETF sold 1548 shares of SEC-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 14.6663. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of SEK 3,020 The average price that the ETF previously sold SEC-B.ST share for is SEK 14.9227 so the ETF has sold 1548 shares on 2026-01-30 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -387 @ CAD 66.7504 | CAD -25,832 | The ETF sold 387 shares of MRU.TO on 2026-01-30. The shares were previously bought for an average price of CAD 68.1161. The Metro Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 529 The average price that the ETF previously sold MRU.TO share for is CAD 68.6943 which is higher than the selling price of CAD 66.7504 on 2026-01-30. |
| DSG.TO - Descartes Systems Group Inc | SELL | -344 @ CAD 75.0951 | CAD -25,833 | The ETF sold 344 shares of DSG.TO on 2026-01-30. The shares were previously bought for an average price of CAD 102.335. The Descartes Systems Group Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,371 The average price that the ETF previously sold DSG.TO share for is CAD 104.823 which is higher than the selling price of CAD 75.0951 on 2026-01-30. |
| SHL.DE - Siemens Healthineers AG | SELL | -516 @ EUR 50.1675 | EUR -25,886 | The ETF sold 516 shares of SHL.DE on 2026-01-30. The shares were previously bought for an average price of EUR 54.8074. The Siemens Healthineers AG shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,394 The average price that the ETF previously sold SHL.DE share for is EUR 54.0606 which is higher than the selling price of EUR 50.1675 on 2026-01-30. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -38,184 @ EUR 0.6781 | EUR -25,893 | The ETF sold 38184 shares of TIT.MI on 2026-01-30. The shares were previously bought for an average price of EUR 0.404545. The Telecom Italia SpA/Milano shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of EUR 10,445 The average price that the ETF previously sold TIT.MI share for is EUR 0.390739 so the ETF has sold 38184 shares on 2026-01-30 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -645 @ USD 40.32 | USD -26,006 | The ETF sold 645 shares of IP on 2026-01-30. The shares were previously bought for an average price of USD 49.3284. The International Paper shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,810 The average price that the ETF previously sold IP share for is USD 50.3733 which is higher than the selling price of USD 40.32 on 2026-01-30. |
| SAP.TO - Saputo Inc | SELL | -860 @ CAD 30.3363 | CAD -26,089 | The ETF sold 860 shares of SAP.TO on 2026-01-30. The shares were previously bought for an average price of CAD 20.4703. The Saputo Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of CAD 8,485 The average price that the ETF previously sold SAP.TO share for is CAD 20.9617 so the ETF has sold 860 shares on 2026-01-30 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -129 @ USD 202.72 | USD -26,151 | The ETF sold 129 shares of JBHT on 2026-01-30. The shares were previously bought for an average price of USD 165.263. The JB Hunt Transport Services Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 4,832 The average price that the ETF previously sold JBHT share for is USD 143.11 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -4,300 @ JPY 6.08972 | JPY -26,186 | The ETF sold 4300 shares of 8113.T on 2026-01-30. The shares were previously bought for an average price of JPY 7.32542. The Unicharm Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,314 The average price that the ETF previously sold 8113.T share for is JPY 7.27792 which is higher than the selling price of JPY 6.08972 on 2026-01-30. |
| AGN.AS - Aegon Ltd | SELL | -3,354 @ EUR 7.82553 | EUR -26,247 | The ETF sold 3354 shares of AGN.AS on 2026-01-30. The shares were previously bought for an average price of EUR 6.90337. The Aegon Ltd shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 3,093 The average price that the ETF previously sold AGN.AS share for is EUR 6.82088 so the ETF has sold 3354 shares on 2026-01-30 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -946 @ EUR 27.8021 | EUR -26,301 | The ETF sold 946 shares of UPM.HE on 2026-01-30. The shares were previously bought for an average price of EUR 28.5411. The UPM-Kymmene Oyj shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 699 The average price that the ETF previously sold UPM.HE share for is EUR 27.762 so the ETF has sold 946 shares on 2026-01-30 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -516 @ CAD 51.405 | CAD -26,525 | The ETF sold 516 shares of MG.TO on 2026-01-30. The shares were previously bought for an average price of CAD 40.8812. The Magna International Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of CAD 5,430 The average price that the ETF previously sold MG.TO share for is CAD 41.7948 so the ETF has sold 516 shares on 2026-01-30 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -301 @ EUR 88.2246 | EUR -26,556 | The ETF sold 301 shares of HEN3.DE on 2026-01-30. The shares were previously bought for an average price of EUR 83.6747. The Henkel AG & Co KGaA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,370 The average price that the ETF previously sold HEN3.DE share for is EUR 81.6997 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -129 @ USD 206.12 | USD -26,589 | The ETF sold 129 shares of CHTR on 2026-01-30. The shares were previously bought for an average price of USD 342.874. The Charter Communications Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,641 The average price that the ETF previously sold CHTR share for is USD 339.203 which is higher than the selling price of USD 206.12 on 2026-01-30. |
| SMIN.L - Smiths Group PLC | SELL | -774 @ GBP 34.4434 | GBP -26,659 | The ETF sold 774 shares of SMIN.L on 2026-01-30. The shares were previously bought for an average price of GBP 27.9758. The Smiths Group PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of GBP 5,006 The average price that the ETF previously sold SMIN.L share for is GBP 26.835 so the ETF has sold 774 shares on 2026-01-30 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -172 @ USD 156.13 | USD -26,854 | The ETF sold 172 shares of PTC on 2026-01-30. The shares were previously bought for an average price of USD 170.539. The PTC Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,478 The average price that the ETF previously sold PTC share for is USD 188.283 which is higher than the selling price of USD 156.13 on 2026-01-30. |
| TRU - Trufin PLC | SELL | -344 @ USD 79.0201 | USD -27,183 | The ETF sold 344 shares of TRU on 2026-01-30. The shares were previously bought for an average price of USD 87.8552. The Trufin PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,039 The average price that the ETF previously sold TRU share for is USD 88.8128 which is higher than the selling price of USD 79.0201 on 2026-01-30. |
| KIM - Kimco Realty Corporation | SELL | -1,290 @ USD 21.08 | USD -27,193 | The ETF sold 1290 shares of KIM on 2026-01-30. The shares were previously bought for an average price of USD 21.368. The Kimco Realty Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold KIM share for is USD 21.8919 which is higher than the selling price of USD 21.08 on 2026-01-30. |
| GMAB.CO - | SELL | -86 @ DKK 322.119 | DKK -27,702 | The ETF sold 86 shares of GMAB.CO on 2026-01-30. The shares were previously bought for an average price of DKK 239.604. The shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of DKK 7,096 The average price that the ETF previously sold GMAB.CO share for is DKK 239.049 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -258 @ CAD 108.06 | CAD -27,879 | The ETF sold 258 shares of TFII.TO on 2026-01-30. The shares were previously bought for an average price of CAD 89.7783. The TFI International Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CAD 4,717 The average price that the ETF previously sold TFII.TO share for is CAD 109.571 which is higher than the selling price of CAD 108.06 on 2026-01-30. |
| RS - Reliance Steel & Aluminum Co | SELL | -86 @ USD 329.5 | USD -28,337 | The ETF sold 86 shares of RS on 2026-01-30. The shares were previously bought for an average price of USD 290.145. The Reliance Steel & Aluminum Co shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,385 The average price that the ETF previously sold RS share for is USD 295.888 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -4,300 @ JPY 6.61221 | JPY -28,433 | The ETF sold 4300 shares of 4188.T on 2026-01-30. The shares were previously bought for an average price of JPY 5.28858. The Mitsubishi Chemical Group Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 5,692 The average price that the ETF previously sold 4188.T share for is JPY 5.27131 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -344 @ EUR 82.8592 | EUR -28,504 | The ETF sold 344 shares of ORNBV.HE on 2026-01-30. The shares were previously bought for an average price of EUR 63.9296. The Orion Oyj shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 6,512 The average price that the ETF previously sold ORNBV.HE share for is EUR 60.723 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -946 @ CAD 30.329 | CAD -28,691 | The ETF sold 946 shares of ALA.TO on 2026-01-30. The shares were previously bought for an average price of CAD 27.4062. The AltaGas Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 2,765 The average price that the ETF previously sold ALA.TO share for is CAD 26.9413 so the ETF has sold 946 shares on 2026-01-30 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -1,075 @ USD 26.73 | USD -28,735 | The ETF sold 1075 shares of INVH on 2026-01-30. The shares were previously bought for an average price of USD 31.4681. The Invitation Homes Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,093 The average price that the ETF previously sold INVH share for is USD 31.456 which is higher than the selling price of USD 26.73 on 2026-01-30. |
| EPI-A.ST - | SELL | -1,032 @ SEK 28.2075 | SEK -29,110 | The ETF sold 1032 shares of EPI-A.ST on 2026-01-30. The shares were previously bought for an average price of SEK 21.1277. The shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of SEK 7,306 The average price that the ETF previously sold EPI-A.ST share for is SEK 21.5827 so the ETF has sold 1032 shares on 2026-01-30 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -4,730 @ GBP 6.18474 | GBP -29,254 | The ETF sold 4730 shares of RTO.L on 2026-01-30. The shares were previously bought for an average price of GBP 4.9504. The Rentokil Initial PLC shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of GBP 5,838 The average price that the ETF previously sold RTO.L share for is GBP 5.15428 so the ETF has sold 4730 shares on 2026-01-30 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -86 @ USD 340.89 | USD -29,317 | The ETF sold 86 shares of CSL on 2026-01-30. The shares were previously bought for an average price of USD 183.371. The Carlisle Companies Incorporated shares were sold for 85.9% higher than average price of previous purchases. This sale made a profit of USD 13,547 The average price that the ETF previously sold CSL share for is USD 374.072 which is higher than the selling price of USD 340.89 on 2026-01-30. |
| SPSN.SW - | SELL | -172 @ CHF 170.509 | CHF -29,328 | The ETF sold 172 shares of SPSN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 129.131. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of CHF 7,117 The average price that the ETF previously sold SPSN.SW share for is CHF 140.356 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -258 @ USD 114.4 | USD -29,515 | The ETF sold 258 shares of BLDR on 2026-01-30. The shares were previously bought for an average price of USD 128.899. The Builders FirstSource Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,741 The average price that the ETF previously sold BLDR share for is USD 137.051 which is higher than the selling price of USD 114.4 on 2026-01-30. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -3,354 @ EUR 8.85099 | EUR -29,686 | The ETF sold 3354 shares of INW.MI on 2026-01-30. The shares were previously bought for an average price of EUR 10.81. The Infrastrutture Wireless Italiane SpA shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,571 The average price that the ETF previously sold INW.MI share for is EUR 10.4746 which is higher than the selling price of EUR 8.85099 on 2026-01-30. |
| YAR.OL - | SELL | -645 @ NOK 46.1712 | NOK -29,780 | The ETF sold 645 shares of YAR.OL on 2026-01-30. The shares were previously bought for an average price of NOK 33.1419. The shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of NOK 8,404 The average price that the ETF previously sold YAR.OL share for is NOK 33.2367 so the ETF has sold 645 shares on 2026-01-30 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -344 @ USD 87.07 | USD -29,952 | The ETF sold 344 shares of ZBH on 2026-01-30. The shares were previously bought for an average price of USD 110.063. The Zimmer Biomet Holdings Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,910 The average price that the ETF previously sold ZBH share for is USD 104.216 which is higher than the selling price of USD 87.07 on 2026-01-30. |
| ZBRA - Zebra Technologies Corporation | SELL | -129 @ USD 234.98 | USD -30,312 | The ETF sold 129 shares of ZBRA on 2026-01-30. The shares were previously bought for an average price of USD 299.009. The Zebra Technologies Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,260 The average price that the ETF previously sold ZBRA share for is USD 311.024 which is higher than the selling price of USD 234.98 on 2026-01-30. |
| INDU-C.ST - | SELL | -602 @ SEK 50.3601 | SEK -30,317 | The ETF sold 602 shares of INDU-C.ST on 2026-01-30. The shares were previously bought for an average price of SEK 38.8397. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of SEK 6,935 The average price that the ETF previously sold INDU-C.ST share for is SEK 38.7974 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -344 @ EUR 89.3189 | EUR -30,726 | The ETF sold 344 shares of RI.PA on 2026-01-30. The shares were previously bought for an average price of EUR 105.881. The Pernod Ricard SA shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,697 The average price that the ETF previously sold RI.PA share for is EUR 108.073 which is higher than the selling price of EUR 89.3189 on 2026-01-30. |
| SUN.AX - | SELL | -2,580 @ AUD 11.9094 | AUD -30,726 | The ETF sold 2580 shares of SUN.AX on 2026-01-30. The shares were previously bought for an average price of AUD 12.7782. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,242 The average price that the ETF previously sold SUN.AX share for is AUD 12.209 which is higher than the selling price of AUD 11.9094 on 2026-01-30. |
| REG - Regency Centers Corporation | SELL | -430 @ USD 72.87 | USD -31,334 | The ETF sold 430 shares of REG on 2026-01-30. The shares were previously bought for an average price of USD 72.8567. The Regency Centers Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold REG share for is USD 71.7532 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -430 @ USD 72.87 | USD -31,334 | The ETF sold 430 shares of REG on 2026-01-30. The shares were previously bought for an average price of USD 72.8567. The REMEGEN CO. LTD YC 1 shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold REG share for is USD 71.7532 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -86 @ USD 364.5 | USD -31,347 | The ETF sold 86 shares of LPLA on 2026-01-30. The shares were previously bought for an average price of USD 376.976. The WISETCDJUPSIETFP shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold LPLA share for is USD 343.102 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| S32.AX - | SELL | -9,718 @ AUD 3.23654 | AUD -31,453 | The ETF sold 9718 shares of S32.AX on 2026-01-30. The shares were previously bought for an average price of AUD 2.10016. The shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of AUD 11,043 The average price that the ETF previously sold S32.AX share for is AUD 2.18085 so the ETF has sold 9718 shares on 2026-01-30 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -1,333 @ SEK 23.6098 | SEK -31,472 | The ETF sold 1333 shares of INDT.ST on 2026-01-30. The shares were previously bought for an average price of SEK 27.1147. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,672 The average price that the ETF previously sold INDT.ST share for is SEK 27.0995 which is higher than the selling price of SEK 23.6098 on 2026-01-30. |
| VRSN - VeriSign Inc | SELL | -129 @ USD 244.23 | USD -31,506 | The ETF sold 129 shares of VRSN on 2026-01-30. The shares were previously bought for an average price of USD 252.14. The VeriSign Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold VRSN share for is USD 234.091 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -387 @ USD 81.8901 | USD -31,691 | The ETF sold 387 shares of SSNC on 2026-01-30. The shares were previously bought for an average price of USD 83.9474. The SS&C Technologies Holdings Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold SSNC share for is USD 80.7389 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -4,300 @ JPY 7.38041 | JPY -31,736 | The ETF sold 4300 shares of 3402.T on 2026-01-30. 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 3,649 The average price that the ETF previously sold 3402.T share for is JPY 6.45347 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -559 @ USD 56.87 | USD -31,790 | The ETF sold 559 shares of BALL on 2026-01-30. The shares were previously bought for an average price of USD 51.879. The Ball Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,790 The average price that the ETF previously sold BALL share for is USD 53.4366 so the ETF has sold 559 shares on 2026-01-30 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -1,118 @ USD 29.11 | USD -32,545 | The ETF sold 1118 shares of SMCI on 2026-01-30. The shares were previously bought for an average price of USD 44.3372. The Super Micro Computer Inc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,024 The average price that the ETF previously sold SMCI share for is USD 40.1378 which is higher than the selling price of USD 29.11 on 2026-01-30. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,118 @ USD 29.11 | USD -32,545 | The ETF sold 1118 shares of SMCI on 2026-01-30. The shares were previously bought for an average price of USD 44.3372. The LEVETNIX2XSOETFP shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,024 The average price that the ETF previously sold SMCI share for is USD 40.1378 which is higher than the selling price of USD 29.11 on 2026-01-30. |
| APTV - Aptiv PLC | SELL | -430 @ USD 75.7501 | USD -32,573 | The ETF sold 430 shares of APTV on 2026-01-30. The shares were previously bought for an average price of USD 70.8698. The Aptiv PLC 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 APTV share for is USD 65.5561 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -172 @ CHF 189.468 | CHF -32,588 | The ETF sold 172 shares of BKW.SW on 2026-01-30. The shares were previously bought for an average price of CHF 191.466. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 344 The average price that the ETF previously sold BKW.SW share for is CHF 188.861 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -258 @ USD 126.39 | USD -32,609 | The ETF sold 258 shares of CDW on 2026-01-30. The shares were previously bought for an average price of USD 168.434. The CDW Corporation shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,847 The average price that the ETF previously sold CDW share for is USD 168.864 which is higher than the selling price of USD 126.39 on 2026-01-30. |
| BT.L - | SELL | -12,427 @ GBP 2.6258 | GBP -32,631 | The ETF sold 12427 shares of BT.L on 2026-01-30. The shares were previously bought for an average price of GBP 2.18996. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of GBP 5,416 The average price that the ETF previously sold BT.L share for is GBP 2.17118 so the ETF has sold 12427 shares on 2026-01-30 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,333 @ EUR 24.602 | EUR -32,794 | The ETF sold 1333 shares of UMG.AS on 2026-01-30. The shares were previously bought for an average price of EUR 28.9093. The Universal Music Group NV shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,742 The average price that the ETF previously sold UMG.AS share for is EUR 27.3893 which is higher than the selling price of EUR 24.602 on 2026-01-30. |
| GEBN.SW - | SELL | -43 @ CHF 765.665 | CHF -32,924 | The ETF sold 43 shares of GEBN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 685.372. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CHF 3,453 The average price that the ETF previously sold GEBN.SW share for is CHF 672.206 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -86 @ USD 386.45 | USD -33,235 | The ETF sold 86 shares of WSO on 2026-01-30. The shares were previously bought for an average price of USD 458.985. The Watsco Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,238 The average price that the ETF previously sold WSO share for is USD 465.661 which is higher than the selling price of USD 386.45 on 2026-01-30. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -301 @ EUR 110.637 | EUR -33,302 | The ETF sold 301 shares of URW.PA on 2026-01-30. 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 2,692 The average price that the ETF previously sold URW.PA share for is EUR 103.052 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -387 @ CAD 86.1795 | CAD -33,351 | The ETF sold 387 shares of GIB-A.TO on 2026-01-30. The shares were previously bought for an average price of CAD 90.5478. The CGI Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,691 The average price that the ETF previously sold GIB-A.TO share for is CAD 95.4013 which is higher than the selling price of CAD 86.1795 on 2026-01-30. |
| TRI.TO - Thomson Reuters Corp | SELL | -301 @ CAD 111.103 | CAD -33,442 | The ETF sold 301 shares of TRI.TO on 2026-01-30. The shares were previously bought for an average price of CAD 170.394. The Thomson Reuters Corp shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 17,847 The average price that the ETF previously sold TRI.TO share for is CAD 165.841 which is higher than the selling price of CAD 111.103 on 2026-01-30. |
| HLMA.L - Halma PLC | SELL | -688 @ GBP 48.6326 | GBP -33,459 | The ETF sold 688 shares of HLMA.L on 2026-01-30. The shares were previously bought for an average price of GBP 39.6252. The Halma PLC shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of GBP 6,197 The average price that the ETF previously sold HLMA.L share for is GBP 38.8645 so the ETF has sold 688 shares on 2026-01-30 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -172 @ USD 195.2 | USD -33,574 | The ETF sold 172 shares of HUM on 2026-01-30. The shares were previously bought for an average price of USD 298.694. The Hummingbird Resources PLC shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,801 The average price that the ETF previously sold HUM share for is USD 247.872 which is higher than the selling price of USD 195.2 on 2026-01-30. |
| HUM - Humana Inc | SELL | -172 @ USD 195.2 | USD -33,574 | The ETF sold 172 shares of HUM on 2026-01-30. The shares were previously bought for an average price of USD 298.694. The Humana Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,801 The average price that the ETF previously sold HUM share for is USD 247.872 which is higher than the selling price of USD 195.2 on 2026-01-30. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -172 @ EUR 195.698 | EUR -33,660 | The ETF sold 172 shares of BESI.AS on 2026-01-30. The shares were previously bought for an average price of EUR 129.778. The BE Semiconductor Industries NV shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of EUR 11,338 The average price that the ETF previously sold BESI.AS share for is EUR 131.903 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -559 @ USD 60.3 | USD -33,708 | The ETF sold 559 shares of AFRM on 2026-01-30. The shares were previously bought for an average price of USD 72.2649. The Affirm Holdings Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,688 The average price that the ETF previously sold AFRM share for is USD 72.5175 which is higher than the selling price of USD 60.3 on 2026-01-30. |
| KRX.IR - Kingspan Group PLC | SELL | -387 @ EUR 87.4394 | EUR -33,839 | The ETF sold 387 shares of KRX.IR on 2026-01-30. The shares were previously bought for an average price of EUR 83.831. The Kingspan Group PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,396 The average price that the ETF previously sold KRX.IR share for is EUR 79.9919 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -559 @ CAD 60.5988 | CAD -33,875 | The ETF sold 559 shares of CCL-B.TO on 2026-01-30. The shares were previously bought for an average price of CAD 56.499. The CCL Industries Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CAD 2,292 The average price that the ETF previously sold CCL-B.TO share for is CAD 58.8807 so the ETF has sold 559 shares on 2026-01-30 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -301 @ EUR 112.6 | EUR -33,893 | The ETF sold 301 shares of ACS.MC on 2026-01-30. 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 63.7% higher than average price of previous purchases. This sale made a profit of EUR 13,183 The average price that the ETF previously sold ACS.MC share for is EUR 57.87 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,419 @ USD 23.99 | USD -34,042 | The ETF sold 1419 shares of GEN on 2026-01-30. The shares were previously bought for an average price of USD 27.8223. The Genuit Group plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,438 The average price that the ETF previously sold GEN share for is USD 29.6746 which is higher than the selling price of USD 23.99 on 2026-01-30. |
| DRI - Darden Restaurants Inc | SELL | -172 @ USD 199.35 | USD -34,288 | The ETF sold 172 shares of DRI on 2026-01-30. The shares were previously bought for an average price of USD 193.244. The Darden Restaurants Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold DRI share for is USD 189.188 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -344 @ USD 100.07 | USD -34,424 | The ETF sold 344 shares of INCY on 2026-01-30. The shares were previously bought for an average price of USD 76.6026. The Incyte Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 8,073 The average price that the ETF previously sold INCY share for is USD 75.8786 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -860 @ GBP 40.1794 | GBP -34,554 | The ETF sold 860 shares of SVT.L on 2026-01-30. The shares were previously bought for an average price of GBP 33.996. The Severn Trent PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 5,318 The average price that the ETF previously sold SVT.L share for is GBP 34.7885 so the ETF has sold 860 shares on 2026-01-30 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -172 @ USD 201.4 | USD -34,641 | The ETF sold 172 shares of EFX on 2026-01-30. The shares were previously bought for an average price of USD 242.311. The Equifax Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,037 The average price that the ETF previously sold EFX share for is USD 243.826 which is higher than the selling price of USD 201.4 on 2026-01-30. |
| CCH.L - Coca Cola HBC AG | SELL | -645 @ GBP 54.2039 | GBP -34,962 | The ETF sold 645 shares of CCH.L on 2026-01-30. The shares were previously bought for an average price of GBP 45.7906. The Coca Cola HBC AG shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 5,427 The average price that the ETF previously sold CCH.L share for is GBP 44.7958 so the ETF has sold 645 shares on 2026-01-30 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -1,032 @ USD 34.08 | USD -35,171 | The ETF sold 1032 shares of TEVA on 2026-01-30. The shares were previously bought for an average price of USD 17.7123. The Teva Pharma Industries Ltd ADR shares were sold for 92.4% higher than average price of previous purchases. This sale made a profit of USD 16,891 The average price that the ETF previously sold TEVA share for is USD 16.8977 so the ETF has sold 1032 shares on 2026-01-30 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -602 @ SEK 58.4484 | SEK -35,186 | The ETF sold 602 shares of ALFA.ST on 2026-01-30. The shares were previously bought for an average price of SEK 44.7338. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of SEK 8,256 The average price that the ETF previously sold ALFA.ST share for is SEK 44.9159 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -688 @ DKK 51.2171 | DKK -35,237 | The ETF sold 688 shares of DANSKE.CO on 2026-01-30. The shares were previously bought for an average price of DKK 37.861. The shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of DKK 9,189 The average price that the ETF previously sold DANSKE.CO share for is DKK 36.5265 so the ETF has sold 688 shares on 2026-01-30 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -43 @ CHF 822.675 | CHF -35,375 | The ETF sold 43 shares of SCMN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 641.87. The shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of CHF 7,775 The average price that the ETF previously sold SCMN.SW share for is CHF 640.777 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,376 @ USD 25.78 | USD -35,473 | The ETF sold 1376 shares of WY on 2026-01-30. The shares were previously bought for an average price of USD 26.8987. The Weyerhaeuser Company shares were sold for -4.2% 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 WY share for is USD 27.4793 which is higher than the selling price of USD 25.78 on 2026-01-30. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -387 @ USD 91.6999 | USD -35,488 | The ETF sold 387 shares of CCEP on 2026-01-30. The shares were previously bought for an average price of USD 86.1842. The Coca-Cola Europacific Partners PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,135 The average price that the ETF previously sold CCEP share for is USD 88.2624 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -301 @ USD 118.18 | USD -35,572 | The ETF sold 301 shares of TEAM on 2026-01-30. The shares were previously bought for an average price of USD 243.566. The TEAM plc shares were sold for -51.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37,741 The average price that the ETF previously sold TEAM share for is USD 161.805 which is higher than the selling price of USD 118.18 on 2026-01-30. |
| ZM - Zoom Video Communications Inc | SELL | -387 @ USD 92.1001 | USD -35,643 | The ETF sold 387 shares of ZM on 2026-01-30. The shares were previously bought for an average price of USD 78.2486. The Zoom Video Communications Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 5,361 The average price that the ETF previously sold ZM share for is USD 80.8444 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -258 @ USD 138.99 | USD -35,859 | The ETF sold 258 shares of GPC on 2026-01-30. The shares were previously bought for an average price of USD 126.433. The Genuine Parts Co shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,240 The average price that the ETF previously sold GPC share for is USD 124.035 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -817 @ USD 43.92 | USD -35,883 | The ETF sold 817 shares of DD on 2026-01-30. The shares were previously bought for an average price of USD 71.6839. The Dupont De Nemours Inc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,683 The average price that the ETF previously sold DD share for is USD 69.9173 which is higher than the selling price of USD 43.92 on 2026-01-30. |
| ALO.PA - Alstom SA | SELL | -1,118 @ EUR 32.1444 | EUR -35,937 | The ETF sold 1118 shares of ALO.PA on 2026-01-30. The shares were previously bought for an average price of EUR 24.1593. The Alstom SA shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 8,927 The average price that the ETF previously sold ALO.PA share for is EUR 23.1585 so the ETF has sold 1118 shares on 2026-01-30 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -8,600 @ JPY 4.18709 | JPY -36,009 | The ETF sold 8600 shares of 5401.T on 2026-01-30. The shares were previously bought for an average price of JPY 4.15082. The Nippon Steel Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 312 The average price that the ETF previously sold 5401.T share for is JPY 4.07302 so the ETF has sold 8600 shares on 2026-01-30 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -1,376 @ SEK 26.2758 | SEK -36,156 | The ETF sold 1376 shares of SKF-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 23.1177. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 4,346 The average price that the ETF previously sold SKF-B.ST share for is SEK 22.6852 so the ETF has sold 1376 shares on 2026-01-30 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -301 @ CHF 120.512 | CHF -36,274 | The ETF sold 301 shares of SGSN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 104.311. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of CHF 4,877 The average price that the ETF previously sold SGSN.SW share for is CHF 104.392 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -559 @ USD 65.1001 | USD -36,391 | The ETF sold 559 shares of BBY on 2026-01-30. The shares were previously bought for an average price of USD 82.5379. The Balfour Beatty plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,748 The average price that the ETF previously sold BBY share for is USD 82.113 which is higher than the selling price of USD 65.1001 on 2026-01-30. |
| STMPA.PA - STMicroelectronics NV | SELL | -1,290 @ EUR 28.3553 | EUR -36,578 | The ETF sold 1290 shares of STMPA.PA on 2026-01-30. The shares were previously bought for an average price of EUR 25.9836. The STMicroelectronics NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 3,059 The average price that the ETF previously sold STMPA.PA share for is EUR 25.1516 so the ETF has sold 1290 shares on 2026-01-30 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -129 @ EUR 284.089 | EUR -36,647 | The ETF sold 129 shares of HNR1.DE on 2026-01-30. The shares were previously bought for an average price of EUR 290.448. The Hannover Rueck SE shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 820 The average price that the ETF previously sold HNR1.DE share for is EUR 286.518 which is higher than the selling price of EUR 284.089 on 2026-01-30. |
| TREL-B.ST - | SELL | -903 @ SEK 40.6676 | SEK -36,723 | The ETF sold 903 shares of TREL-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 38.8089. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 1,678 The average price that the ETF previously sold TREL-B.ST share for is SEK 38.5567 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -1,333 @ USD 27.55 | USD -36,724 | The ETF sold 1333 shares of DOW on 2026-01-30. The shares were previously bought for an average price of USD 30.8361. The Dow Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,380 The average price that the ETF previously sold DOW share for is USD 33.396 which is higher than the selling price of USD 27.55 on 2026-01-30. |
| SKA-B.ST - | SELL | -1,204 @ SEK 30.6024 | SEK -36,845 | The ETF sold 1204 shares of SKA-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 24.722. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of SEK 7,080 The average price that the ETF previously sold SKA-B.ST share for is SEK 24.5981 so the ETF has sold 1204 shares on 2026-01-30 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -516 @ USD 71.74 | USD -37,018 | The ETF sold 516 shares of GPN on 2026-01-30. The shares were previously bought for an average price of USD 89.6014. The Global Payments Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,216 The average price that the ETF previously sold GPN share for is USD 92.1064 which is higher than the selling price of USD 71.74 on 2026-01-30. |
| COL.AX - | SELL | -2,494 @ AUD 14.9077 | AUD -37,180 | The ETF sold 2494 shares of COL.AX on 2026-01-30. The shares were previously bought for an average price of AUD 13.4273. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of AUD 3,692 The average price that the ETF previously sold COL.AX share for is AUD 13.2505 so the ETF has sold 2494 shares on 2026-01-30 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -3,784 @ EUR 9.85744 | EUR -37,301 | The ETF sold 3784 shares of STLAM.MI on 2026-01-30. The shares were previously bought for an average price of EUR 10.7199. The Stellantis NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,264 The average price that the ETF previously sold STLAM.MI share for is EUR 10.2408 which is higher than the selling price of EUR 9.85744 on 2026-01-30. |
| AC.PA - Accor SA | SELL | -688 @ EUR 54.5573 | EUR -37,535 | The ETF sold 688 shares of AC.PA on 2026-01-30. The shares were previously bought for an average price of EUR 50.6119. The Accor SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 2,714 The average price that the ETF previously sold AC.PA share for is EUR 49.5569 so the ETF has sold 688 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -4,300 @ JPY 8.74497 | JPY -37,603 | The ETF sold 4300 shares of 8593.T on 2026-01-30. The shares were previously bought for an average price of JPY 7.27862. The Mitsubishi HC Capital Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 6,305 The average price that the ETF previously sold 8593.T share for is JPY 7.19432 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,935 @ USD 19.44 | USD -37,616 | The ETF sold 1935 shares of HPQ on 2026-01-30. The shares were previously bought for an average price of USD 28.9156. The HP Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,335 The average price that the ETF previously sold HPQ share for is USD 29.3779 which is higher than the selling price of USD 19.44 on 2026-01-30. |
| PHM - PulteGroup Inc | SELL | -301 @ USD 125.09 | USD -37,652 | The ETF sold 301 shares of PHM on 2026-01-30. The shares were previously bought for an average price of USD 112.743. The PulteGroup Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,716 The average price that the ETF previously sold PHM share for is USD 115.48 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -4,300 @ JPY 8.76767 | JPY -37,701 | The ETF sold 4300 shares of 8750.T on 2026-01-30. The shares were previously bought for an average price of JPY 7.73633. The Dai-ichi Life Holdings, Inc. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 4,435 The average price that the ETF previously sold 8750.T share for is JPY 7.36474 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -301 @ USD 125.28 | USD -37,709 | The ETF sold 301 shares of CRDO on 2026-01-30. The shares were previously bought for an average price of USD 149.571. The Credo Technology Group Holding Ltd shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,312 The average price that the ETF previously sold CRDO share for is USD 153.769 which is higher than the selling price of USD 125.28 on 2026-01-30. |
| SOF.BR - Sofina SA | SELL | -129 @ EUR 292.654 | EUR -37,752 | The ETF sold 129 shares of SOF.BR on 2026-01-30. The shares were previously bought for an average price of EUR 269.854. The Sofina SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 2,941 The average price that the ETF previously sold SOF.BR share for is EUR 261.33 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -860 @ USD 44.29 | USD -38,089 | The ETF sold 860 shares of NI on 2026-01-30. The shares were previously bought for an average price of USD 39.1951. The NiSource Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 4,382 The average price that the ETF previously sold NI share for is USD 39.2009 so the ETF has sold 860 shares on 2026-01-30 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -2,236 @ USD 17.24 | USD -38,549 | The ETF sold 2236 shares of DOC on 2026-01-30. The shares were previously bought for an average price of USD 19.0423. The Healthpeak Properties Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,030 The average price that the ETF previously sold DOC share for is USD 19.1497 which is higher than the selling price of USD 17.24 on 2026-01-30. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -688 @ EUR 56.1634 | EUR -38,640 | The ETF sold 688 shares of FRE.DE on 2026-01-30. The shares were previously bought for an average price of EUR 47.1386. The Fresenius SE & Co KGaA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 6,209 The average price that the ETF previously sold FRE.DE share for is EUR 44.7624 so the ETF has sold 688 shares on 2026-01-30 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -387 @ EUR 100.169 | EUR -38,765 | The ETF sold 387 shares of PUB.PA on 2026-01-30. The shares were previously bought for an average price of EUR 102.268. The Publicis Groupe SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 812 The average price that the ETF previously sold PUB.PA share for is EUR 103.38 which is higher than the selling price of EUR 100.169 on 2026-01-30. |
| KEY - KeyCorp | SELL | -1,806 @ USD 21.52 | USD -38,865 | The ETF sold 1806 shares of KEY on 2026-01-30. The shares were previously bought for an average price of USD 17.8875. The KeyCorp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 6,560 The average price that the ETF previously sold KEY share for is USD 17.4972 so the ETF has sold 1806 shares on 2026-01-30 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -559 @ USD 69.81 | USD -39,024 | The ETF sold 559 shares of IFF on 2026-01-30. The shares were previously bought for an average price of USD 74.2046. The International Flavors & Fragrances Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,457 The average price that the ETF previously sold IFF share for is USD 77.5413 which is higher than the selling price of USD 69.81 on 2026-01-30. |
| UCB.BR - UCB SA | SELL | -129 @ EUR 303.837 | EUR -39,195 | The ETF sold 129 shares of UCB.BR on 2026-01-30. The shares were previously bought for an average price of EUR 210.577. The UCB SA shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of EUR 12,031 The average price that the ETF previously sold UCB.BR share for is EUR 211.933 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -344 @ CAD 114.138 | CAD -39,263 | The ETF sold 344 shares of RBA.TO on 2026-01-30. The shares were previously bought for an average price of CAD 100.471. The Ritchie Bros Auctioneers shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 4,701 The average price that the ETF previously sold RBA.TO share for is CAD 100.9 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -645 @ DKK 61.4446 | DKK -39,632 | The ETF sold 645 shares of NSIS-B.CO on 2026-01-30. The shares were previously bought for an average price of DKK 69.3715. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,113 The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.3696 which is higher than the selling price of DKK 61.4446 on 2026-01-30. |
| TW - Taylor Wimpey PLC | SELL | -387 @ USD 103.07 | USD -39,888 | The ETF sold 387 shares of TW on 2026-01-30. The shares were previously bought for an average price of USD 138.691. The Taylor Wimpey PLC shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,785 The average price that the ETF previously sold TW share for is USD 119.198 which is higher than the selling price of USD 103.07 on 2026-01-30. |
| BPE.MI - BPER Banca SPA | SELL | -2,838 @ EUR 14.1033 | EUR -40,025 | The ETF sold 2838 shares of BPE.MI on 2026-01-30. The shares were previously bought for an average price of EUR 9.54025. The BPER Banca SPA shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of EUR 12,950 The average price that the ETF previously sold BPE.MI share for is EUR 11.1783 so the ETF has sold 2838 shares on 2026-01-30 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -645 @ USD 62.32 | USD -40,196 | The ETF sold 645 shares of EQR on 2026-01-30. The shares were previously bought for an average price of USD 67.8396. The Equity Residential shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,560 The average price that the ETF previously sold EQR share for is USD 67.7712 which is higher than the selling price of USD 62.32 on 2026-01-30. |
| WKL.AS - Wolters Kluwer NV | SELL | -430 @ EUR 93.8397 | EUR -40,351 | The ETF sold 430 shares of WKL.AS on 2026-01-30. The shares were previously bought for an average price of EUR 163.907. The Wolters Kluwer NV shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,129 The average price that the ETF previously sold WKL.AS share for is EUR 168.599 which is higher than the selling price of EUR 93.8397 on 2026-01-30. |
| UTHR - United Therapeutics Corporation | SELL | -86 @ USD 469.49 | USD -40,376 | The ETF sold 86 shares of UTHR on 2026-01-30. The shares were previously bought for an average price of USD 349.896. The United Therapeutics Corporation shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 10,285 The average price that the ETF previously sold UTHR share for is USD 372.332 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -129 @ EUR 314.246 | EUR -40,538 | The ETF sold 129 shares of KER.PA on 2026-01-30. The shares were previously bought for an average price of EUR 277.164. The Kering SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 4,784 The average price that the ETF previously sold KER.PA share for is EUR 247.167 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -43,000 @ HKD 0.943699 | HKD -40,579 | The ETF sold 43000 shares of 3.HK on 2026-01-30. The shares were previously bought for an average price of HKD 0.859509. The HONG KONG AND CHINA GAS LTD shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of HKD 3,620 The average price that the ETF previously sold 3.HK share for is HKD 0.84471 so the ETF has sold 43000 shares on 2026-01-30 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -129 @ USD 314.63 | USD -40,587 | The ETF sold 129 shares of CPAY on 2026-01-30. The shares were previously bought for an average price of USD 332.629. The Corpay Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,322 The average price that the ETF previously sold CPAY share for is USD 332.848 which is higher than the selling price of USD 314.63 on 2026-01-30. |
| Z - Zillow Group Inc Class C | SELL | -645 @ USD 63.03 | USD -40,654 | The ETF sold 645 shares of Z on 2026-01-30. The shares were previously bought for an average price of USD 68.3651. The Zillow Group Inc Class C shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,441 The average price that the ETF previously sold Z share for is USD 81.5961 which is higher than the selling price of USD 63.03 on 2026-01-30. |
| SAB.MC - Banco de Sabadell SA | SELL | -10,363 @ EUR 3.93179 | EUR -40,745 | The ETF sold 10363 shares of SAB.MC on 2026-01-30. The shares were previously bought for an average price of EUR 3.23397. The Banco de Sabadell SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 7,232 The average price that the ETF previously sold SAB.MC share for is EUR 3.28772 so the ETF has sold 10363 shares on 2026-01-30 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -3,956 @ AUD 10.3051 | AUD -40,767 | The ETF sold 3956 shares of EVN.AX on 2026-01-30. The shares were previously bought for an average price of AUD 7.05491. The shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of AUD 12,858 The average price that the ETF previously sold EVN.AX share for is AUD 7.66424 so the ETF has sold 3956 shares on 2026-01-30 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -387 @ USD 105.57 | USD -40,856 | The ETF sold 387 shares of L on 2026-01-30. The shares were previously bought for an average price of USD 115.412. The Loews Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,809 The average price that the ETF previously sold L share for is USD 95.4521 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -387 @ USD 105.68 | USD -40,898 | The ETF sold 387 shares of TROW on 2026-01-30. The shares were previously bought for an average price of USD 102.838. The T. Rowe Price Group Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,100 The average price that the ETF previously sold TROW share for is USD 107.63 which is higher than the selling price of USD 105.68 on 2026-01-30. |
| NBIX - Neurocrine Biosciences Inc | SELL | -301 @ USD 136.06 | USD -40,954 | The ETF sold 301 shares of NBIX on 2026-01-30. The shares were previously bought for an average price of USD 124.542. The Neurocrine Biosciences Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,467 The average price that the ETF previously sold NBIX share for is USD 123.443 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -602 @ USD 68.5801 | USD -41,285 | The ETF sold 602 shares of WRB on 2026-01-30. The shares were previously bought for an average price of USD 68.4481. The W. R. Berkley Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold WRB share for is USD 66.6965 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -387 @ USD 106.96 | USD -41,394 | The ETF sold 387 shares of RPM on 2026-01-30. The shares were previously bought for an average price of USD 116.662. The RPM International Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,755 The average price that the ETF previously sold RPM share for is USD 118.093 which is higher than the selling price of USD 106.96 on 2026-01-30. |
| TOST - Toast Inc | SELL | -1,333 @ USD 31.11 | USD -41,470 | The ETF sold 1333 shares of TOST on 2026-01-30. The shares were previously bought for an average price of USD 41.0033. The Toast Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,188 The average price that the ETF previously sold TOST share for is USD 38.4865 which is higher than the selling price of USD 31.11 on 2026-01-30. |
| CINF - Cincinnati Financial Corporation | SELL | -258 @ USD 160.89 | USD -41,510 | The ETF sold 258 shares of CINF on 2026-01-30. The shares were previously bought for an average price of USD 148.687. The Cincinnati Financial Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 3,148 The average price that the ETF previously sold CINF share for is USD 148.208 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -3,655 @ SEK 11.3644 | SEK -41,537 | The ETF sold 3655 shares of HEXA-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 11.3835. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 70 The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.0103 so the ETF has sold 3655 shares on 2026-01-30 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -602 @ USD 69.5399 | USD -41,863 | The ETF sold 602 shares of PSTG on 2026-01-30. The shares were previously bought for an average price of USD 66.0452. The Pure Storage Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,104 The average price that the ETF previously sold PSTG share for is USD 61.6722 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -860 @ EUR 48.7281 | EUR -41,906 | The ETF sold 860 shares of DTG.DE on 2026-01-30. The shares were previously bought for an average price of EUR 43.602. The Daimler Truck Holding AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 4,408 The average price that the ETF previously sold DTG.DE share for is EUR 41.9246 so the ETF has sold 860 shares on 2026-01-30 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -1,462 @ EUR 28.7063 | EUR -41,969 | The ETF sold 1462 shares of PHIA.AS on 2026-01-30. The shares were previously bought for an average price of EUR 26.4097. The Koninklijke Philips NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 3,358 The average price that the ETF previously sold PHIA.AS share for is EUR 26.2589 so the ETF has sold 1462 shares on 2026-01-30 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -774 @ EUR 54.26 | EUR -41,997 | The ETF sold 774 shares of EN.PA on 2026-01-30. The shares were previously bought for an average price of EUR 41.1734. The Bouygues SA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 10,129 The average price that the ETF previously sold EN.PA share for is EUR 40.0238 so the ETF has sold 774 shares on 2026-01-30 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -344 @ CAD 123.554 | CAD -42,503 | The ETF sold 344 shares of IAG.TO on 2026-01-30. The shares were previously bought for an average price of CAD 100.855. The iA Financial Corporation Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of CAD 7,808 The average price that the ETF previously sold IAG.TO share for is CAD 100.297 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -1,462 @ EUR 29.2773 | EUR -42,803 | The ETF sold 1462 shares of VNA.DE on 2026-01-30. The shares were previously bought for an average price of EUR 30.8958. The Vonovia SE shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,366 The average price that the ETF previously sold VNA.DE share for is EUR 30.2215 which is higher than the selling price of EUR 29.2773 on 2026-01-30. |
| AGS.BR - Ageas SA/NV | SELL | -602 @ EUR 71.3195 | EUR -42,934 | The ETF sold 602 shares of AGS.BR on 2026-01-30. The shares were previously bought for an average price of EUR 62.0974. The Ageas SA/NV shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 5,552 The average price that the ETF previously sold AGS.BR share for is EUR 59.3067 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -602 @ USD 71.49 | USD -43,037 | The ETF sold 602 shares of CMS on 2026-01-30. The shares were previously bought for an average price of USD 72.3154. The CMS Energy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold CMS share for is USD 70.5173 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -602 @ USD 71.49 | USD -43,037 | The ETF sold 602 shares of CMS on 2026-01-30. The shares were previously bought for an average price of USD 72.3154. The Commercial Metals Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold CMS share for is USD 70.5173 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -688 @ USD 63.04 | USD -43,372 | The ETF sold 688 shares of FLEX on 2026-01-30. The shares were previously bought for an average price of USD 62.85. The Flex Ltd shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold FLEX share for is USD 64.8839 which is higher than the selling price of USD 63.04 on 2026-01-30. |
| KNEBV.HE - Kone Oyj | SELL | -602 @ EUR 72.1166 | EUR -43,414 | The ETF sold 602 shares of KNEBV.HE on 2026-01-30. The shares were previously bought for an average price of EUR 61.6521. The Kone Oyj shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 6,300 The average price that the ETF previously sold KNEBV.HE share for is EUR 60.1445 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -301 @ USD 144.81 | USD -43,588 | The ETF sold 301 shares of ILMN on 2026-01-30. The shares were previously bought for an average price of USD 96.6678. The Illumina Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 14,491 The average price that the ETF previously sold ILMN share for is USD 111.197 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -8,944 @ EUR 4.88709 | EUR -43,710 | The ETF sold 8944 shares of KPN.AS on 2026-01-30. The shares were previously bought for an average price of EUR 4.27911. The Koninklijke KPN NV shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 5,438 The average price that the ETF previously sold KPN.AS share for is EUR 4.47535 so the ETF has sold 8944 shares on 2026-01-30 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -2,580 @ GBP 17.1119 | GBP -44,149 | The ETF sold 2580 shares of UU.L on 2026-01-30. The shares were previously bought for an average price of GBP 14.1182. The United Utilities Group PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 7,724 The average price that the ETF previously sold UU.L share for is GBP 14.4602 so the ETF has sold 2580 shares on 2026-01-30 at a higher price than the previous selling average. |
| NST.AX - | SELL | -2,193 @ AUD 20.2739 | AUD -44,461 | The ETF sold 2193 shares of NST.AX on 2026-01-30. The shares were previously bought for an average price of AUD 12.9584. The shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of AUD 16,043 The average price that the ETF previously sold NST.AX share for is AUD 13.2155 so the ETF has sold 2193 shares on 2026-01-30 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -1,376 @ AUD 32.5195 | AUD -44,747 | The ETF sold 1376 shares of SGH.AX on 2026-01-30. The shares were previously bought for an average price of AUD 31.8369. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 939 The average price that the ETF previously sold SGH.AX share for is AUD 31.8502 so the ETF has sold 1376 shares on 2026-01-30 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -387 @ USD 115.63 | USD -44,749 | The ETF sold 387 shares of PPG on 2026-01-30. The shares were previously bought for an average price of USD 113.749. The PPG Industries Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold PPG share for is USD 112.254 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -903 @ CAD 49.9576 | CAD -45,112 | The ETF sold 903 shares of BAM.TO on 2026-01-30. The shares were previously bought for an average price of CAD 54.9565. The Brookfield Asset Management Ltd shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,514 The average price that the ETF previously sold BAM.TO share for is CAD 54.9623 which is higher than the selling price of CAD 49.9576 on 2026-01-30. |
| MNG.L - M&G Plc | SELL | -10,664 @ GBP 4.24575 | GBP -45,277 | The ETF sold 10664 shares of MNG.L on 2026-01-30. The shares were previously bought for an average price of GBP 3.04803. The M&G Plc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of GBP 12,772 The average price that the ETF previously sold MNG.L share for is GBP 2.94651 so the ETF has sold 10664 shares on 2026-01-30 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -258 @ USD 177.67 | USD -45,839 | The ETF sold 258 shares of AVB on 2026-01-30. The shares were previously bought for an average price of USD 202.559. The AvalonBay Communities Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,421 The average price that the ETF previously sold AVB share for is USD 204.001 which is higher than the selling price of USD 177.67 on 2026-01-30. |
| DT - Dynatrace Holdings LLC | SELL | -1,204 @ USD 38.09 | USD -45,860 | The ETF sold 1204 shares of DT on 2026-01-30. The shares were previously bought for an average price of USD 55.3704. The Dynatrace Holdings LLC shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,806 The average price that the ETF previously sold DT share for is USD 51.3993 which is higher than the selling price of USD 38.09 on 2026-01-30. |
| FTS.TO - Fortis Inc | SELL | -860 @ CAD 53.6129 | CAD -46,107 | The ETF sold 860 shares of FTS.TO on 2026-01-30. The shares were previously bought for an average price of CAD 47.2191. The Fortis Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CAD 5,499 The average price that the ETF previously sold FTS.TO share for is CAD 46.9068 so the ETF has sold 860 shares on 2026-01-30 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -3,139 @ AUD 14.7115 | AUD -46,179 | The ETF sold 3139 shares of FMG.AX on 2026-01-30. The shares were previously bought for an average price of AUD 11.3908. The shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of AUD 10,424 The average price that the ETF previously sold FMG.AX share for is AUD 12.0578 so the ETF has sold 3139 shares on 2026-01-30 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -688 @ CAD 67.3706 | CAD -46,351 | The ETF sold 688 shares of QSR.TO on 2026-01-30. The shares were previously bought for an average price of CAD 67.2784. The Restaurant Brands International Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 63 The average price that the ETF previously sold QSR.TO share for is CAD 67.7731 which is higher than the selling price of CAD 67.3706 on 2026-01-30. |
| ON - ON Semiconductor Corporation | SELL | -774 @ USD 59.89 | USD -46,355 | The ETF sold 774 shares of ON on 2026-01-30. The shares were previously bought for an average price of USD 48.5982. The ON Semiconductor Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 8,740 The average price that the ETF previously sold ON share for is USD 53.0889 so the ETF has sold 774 shares on 2026-01-30 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -344 @ USD 134.8 | USD -46,371 | The ETF sold 344 shares of IHG.L on 2026-01-30. The shares were previously bought for an average price of USD 120.597. The InterContinental Hotels Group PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 4,886 The average price that the ETF previously sold IHG.L share for is USD 121.032 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -258 @ USD 179.89 | USD -46,412 | The ETF sold 258 shares of BIIB on 2026-01-30. The shares were previously bought for an average price of USD 124.837. The Biogen Inc shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 14,204 The average price that the ETF previously sold BIIB share for is USD 133.853 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,548 @ USD 30.02 | USD -46,471 | The ETF sold 1548 shares of CCL on 2026-01-30. The shares were previously bought for an average price of USD 24.6641. The Carnival PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 8,291 The average price that the ETF previously sold CCL share for is USD 24.4805 so the ETF has sold 1548 shares on 2026-01-30 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,548 @ USD 30.02 | USD -46,471 | The ETF sold 1548 shares of CCL on 2026-01-30. The shares were previously bought for an average price of USD 24.6641. The CCL Products (India) Limited shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 8,291 The average price that the ETF previously sold CCL share for is USD 24.4805 so the ETF has sold 1548 shares on 2026-01-30 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -258 @ USD 180.27 | USD -46,510 | The ETF sold 258 shares of RDDT on 2026-01-30. The shares were previously bought for an average price of USD 227.34. The Reddit, Inc. shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,144 The average price that the ETF previously sold RDDT share for is USD 216.076 which is higher than the selling price of USD 180.27 on 2026-01-30. |
| Z74.SI - | SELL | -12,900 @ SGD 3.61702 | SGD -46,660 | The ETF sold 12900 shares of Z74.SI on 2026-01-30. The shares were previously bought for an average price of SGD 2.88659. The shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of SGD 9,423 The average price that the ETF previously sold Z74.SI share for is SGD 2.82672 so the ETF has sold 12900 shares on 2026-01-30 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -301 @ EUR 156.082 | EUR -46,981 | The ETF sold 301 shares of CAP.PA on 2026-01-30. The shares were previously bought for an average price of EUR 158.724. The Capgemini SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 795 The average price that the ETF previously sold CAP.PA share for is EUR 160.844 which is higher than the selling price of EUR 156.082 on 2026-01-30. |
| SLHN.SW - | SELL | -43 @ CHF 1099.15 | CHF -47,263 | The ETF sold 43 shares of SLHN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 964.393. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CHF 5,795 The average price that the ETF previously sold SLHN.SW share for is CHF 931.223 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,709 @ USD 17.48 | USD -47,353 | The ETF sold 2709 shares of HBAN on 2026-01-30. The shares were previously bought for an average price of USD 15.7957. The Huntington Bancshares Incorporated shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,563 The average price that the ETF previously sold HBAN share for is USD 16.466 so the ETF has sold 2709 shares on 2026-01-30 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -172 @ USD 275.61 | USD -47,405 | The ETF sold 172 shares of FFIV on 2026-01-30. The shares were previously bought for an average price of USD 255.628. The F5 Networks Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,437 The average price that the ETF previously sold FFIV share for is USD 241.464 so the ETF has sold 172 shares on 2026-01-30 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -258 @ USD 184.11 | USD -47,500 | The ETF sold 258 shares of SBAC on 2026-01-30. The shares were previously bought for an average price of USD 218.922. The SBA Communications Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,981 The average price that the ETF previously sold SBAC share for is USD 199.665 which is higher than the selling price of USD 184.11 on 2026-01-30. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,806 @ EUR 26.5887 | EUR -48,019 | The ETF sold 1806 shares of FBK.MI on 2026-01-30. 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 10,375 The average price that the ETF previously sold FBK.MI share for is EUR 19.9142 so the ETF has sold 1806 shares on 2026-01-30 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -172 @ USD 280 | USD -48,160 | The ETF sold 172 shares of HUBS on 2026-01-30. The shares were previously bought for an average price of USD 705.056. The HubSpot Inc shares were sold for -60.3% lower than average price of previous purchases. This resulted in an overall loss of USD 73,110 The average price that the ETF previously sold HUBS share for is USD 594.028 which is higher than the selling price of USD 280 on 2026-01-30. |
| TEF.MC - Telefonica SA | SELL | -11,868 @ EUR 4.06266 | EUR -48,216 | The ETF sold 11868 shares of TEF.MC on 2026-01-30. The shares were previously bought for an average price of EUR 4.77293. The Telefonica SA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,429 The average price that the ETF previously sold TEF.MC share for is EUR 4.67739 which is higher than the selling price of EUR 4.06266 on 2026-01-30. |
| AENA.MC - Aena SME SA | SELL | -1,548 @ EUR 31.2045 | EUR -48,305 | The ETF sold 1548 shares of AENA.MC on 2026-01-30. The shares were previously bought for an average price of EUR 28.8997. The Aena SME SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 3,568 The average price that the ETF previously sold AENA.MC share for is EUR 27.5698 so the ETF has sold 1548 shares on 2026-01-30 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -301 @ USD 160.54 | USD -48,323 | The ETF sold 301 shares of EXPD on 2026-01-30. The shares were previously bought for an average price of USD 118.847. The Expeditors International of Washington, Inc. shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 12,550 The average price that the ETF previously sold EXPD share for is USD 138.455 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -430 @ USD 113.22 | USD -48,685 | The ETF sold 430 shares of SATS on 2026-01-30. The shares were previously bought for an average price of USD 100.89. The EchoStar Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 5,302 The average price that the ETF previously sold SATS share for is USD 120.254 which is higher than the selling price of USD 113.22 on 2026-01-30. |
| WISE.L - Wise plc | SELL | -3,784 @ GBP 12.9403 | GBP -48,966 | The ETF sold 3784 shares of WISE.L on 2026-01-30. The shares were previously bought for an average price of GBP 12.7683. The Wise plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 651 The average price that the ETF previously sold WISE.L share for is GBP 12.4216 so the ETF has sold 3784 shares on 2026-01-30 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -2,150 @ USD 22.81 | USD -49,042 | The ETF sold 2150 shares of SOFI on 2026-01-30. The shares were previously bought for an average price of USD 26.1408. The SoFi Technologies Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,161 The average price that the ETF previously sold SOFI share for is USD 26.7804 which is higher than the selling price of USD 22.81 on 2026-01-30. |
| FIX - Comfort Systems USA Inc | SELL | -43 @ USD 1142.1 | USD -49,110 | The ETF sold 43 shares of FIX on 2026-01-30. The shares were previously bought for an average price of USD 923.02. The Comfort Systems USA Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 9,420 The average price that the ETF previously sold FIX share for is USD 1043.36 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -2,107 @ EUR 23.5075 | EUR -49,530 | The ETF sold 2107 shares of BMED.MI on 2026-01-30. The shares were previously bought for an average price of EUR 20.2741. The Banca Mediolanum SpA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 6,813 The average price that the ETF previously sold BMED.MI share for is EUR 21.5429 so the ETF has sold 2107 shares on 2026-01-30 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -258 @ CHF 192.585 | CHF -49,687 | The ETF sold 258 shares of SIKA.SW on 2026-01-30. The shares were previously bought for an average price of CHF 241.789. The shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,695 The average price that the ETF previously sold SIKA.SW share for is CHF 242.142 which is higher than the selling price of CHF 192.585 on 2026-01-30. |
| ESSITY-B.ST - | SELL | -1,677 @ SEK 29.7325 | SEK -49,861 | The ETF sold 1677 shares of ESSITY-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 28.2404. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of SEK 2,502 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 28.2928 so the ETF has sold 1677 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -4,300 @ JPY 11.6005 | JPY -49,882 | The ETF sold 4300 shares of 8308.T on 2026-01-30. The shares were previously bought for an average price of JPY 8.74783. The Resona Holdings, Inc. shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of JPY 12,266 The average price that the ETF previously sold 8308.T share for is JPY 8.5532 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -258 @ CAD 194.388 | CAD -50,152 | The ETF sold 258 shares of WSP.TO on 2026-01-30. The shares were previously bought for an average price of CAD 191.004. The WSP Global Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CAD 873 The average price that the ETF previously sold WSP.TO share for is CAD 172.429 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -688 @ USD 73.04 | USD -50,252 | The ETF sold 688 shares of DXCM on 2026-01-30. The shares were previously bought for an average price of USD 84.3462. The DexCom Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,779 The average price that the ETF previously sold DXCM share for is USD 76.1263 which is higher than the selling price of USD 73.04 on 2026-01-30. |
| WOW.AX - | SELL | -2,322 @ AUD 21.675 | AUD -50,329 | The ETF sold 2322 shares of WOW.AX on 2026-01-30. The shares were previously bought for an average price of AUD 18.8269. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of AUD 6,613 The average price that the ETF previously sold WOW.AX share for is AUD 19.5055 so the ETF has sold 2322 shares on 2026-01-30 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -43,000 @ HKD 1.17546 | HKD -50,545 | The ETF sold 43000 shares of 288.HK on 2026-01-30. The shares were previously bought for an average price of HKD 0.924955. The WH GROUP LTD shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of HKD 10,772 The average price that the ETF previously sold 288.HK share for is HKD 0.897591 so the ETF has sold 43000 shares on 2026-01-30 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -430 @ EUR 119.5 | EUR -51,385 | The ETF sold 430 shares of PRY.MI on 2026-01-30. The shares were previously bought for an average price of EUR 75.6387. The Prysmian SpA shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of EUR 18,860 The average price that the ETF previously sold PRY.MI share for is EUR 74.3831 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -344 @ USD 149.67 | USD -51,486 | The ETF sold 344 shares of ARES on 2026-01-30. The shares were previously bought for an average price of USD 160.44. The Ares Management LP shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,705 The average price that the ETF previously sold ARES share for is USD 163.633 which is higher than the selling price of USD 149.67 on 2026-01-30. |
| IRM - Iron Mountain Incorporated | SELL | -559 @ USD 92.1301 | USD -51,501 | The ETF sold 559 shares of IRM on 2026-01-30. The shares were previously bought for an average price of USD 97.2309. The Iron Mountain Incorporated shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,851 The average price that the ETF previously sold IRM share for is USD 98.1911 which is higher than the selling price of USD 92.1301 on 2026-01-30. |
| TSCO.L - Tesco PLC | SELL | -8,858 @ GBP 5.83481 | GBP -51,685 | The ETF sold 8858 shares of TSCO.L on 2026-01-30. The shares were previously bought for an average price of GBP 5.20216. The Tesco PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 5,604 The average price that the ETF previously sold TSCO.L share for is GBP 5.14272 so the ETF has sold 8858 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -4,300 @ JPY 12.0219 | JPY -51,694 | The ETF sold 4300 shares of 6178.T on 2026-01-30. The shares were previously bought for an average price of JPY 9.98886. The Japan Post Holdings Co., Ltd. shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 8,742 The average price that the ETF previously sold 6178.T share for is JPY 9.90714 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -602 @ USD 87.0199 | USD -52,386 | The ETF sold 602 shares of FWONK on 2026-01-30. 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 -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,893 The average price that the ETF previously sold FWONK share for is USD 93.1266 which is higher than the selling price of USD 87.0199 on 2026-01-30. |
| NRG - NRG Energy Inc. | SELL | -344 @ USD 152.63 | USD -52,505 | The ETF sold 344 shares of NRG on 2026-01-30. The shares were previously bought for an average price of USD 127.611. The NRG Energy Inc. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 8,607 The average price that the ETF previously sold NRG share for is USD 141.595 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -516 @ USD 102.32 | USD -52,797 | The ETF sold 516 shares of UAL on 2026-01-30. The shares were previously bought for an average price of USD 97.6425. The United Airlines Holdings Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,414 The average price that the ETF previously sold UAL share for is USD 102.465 which is higher than the selling price of USD 102.32 on 2026-01-30. |
| SOLV - Solventum Corp. | SELL | -688 @ USD 76.97 | USD -52,955 | The ETF sold 688 shares of SOLV on 2026-01-30. The shares were previously bought for an average price of USD 77.2712. The Solventum Corp. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold SOLV share for is USD 73.4425 so the ETF has sold 688 shares on 2026-01-30 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -20,210 @ GBP 2.62031 | GBP -52,956 | The ETF sold 20210 shares of CNA.L on 2026-01-30. The shares were previously bought for an average price of GBP 2.02848. The Centrica PLC shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of GBP 11,961 The average price that the ETF previously sold CNA.L share for is GBP 1.93993 so the ETF has sold 20210 shares on 2026-01-30 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,720 @ EUR 30.9547 | EUR -53,242 | The ETF sold 1720 shares of CLNX.MC on 2026-01-30. The shares were previously bought for an average price of EUR 34.7024. The Cellnex Telecom SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,446 The average price that the ETF previously sold CLNX.MC share for is EUR 34.6508 which is higher than the selling price of EUR 30.9547 on 2026-01-30. |
| EXR - Engage XR Holdings PLC | SELL | -387 @ USD 137.97 | USD -53,394 | The ETF sold 387 shares of EXR on 2026-01-30. The shares were previously bought for an average price of USD 147.744. The Engage XR Holdings PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,783 The average price that the ETF previously sold EXR share for is USD 148.983 which is higher than the selling price of USD 137.97 on 2026-01-30. |
| ATCO-B.ST - | SELL | -2,967 @ SEK 18.0914 | SEK -53,677 | The ETF sold 2967 shares of ATCO-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 15.0619. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of SEK 8,989 The average price that the ETF previously sold ATCO-B.ST share for is SEK 15.118 so the ETF has sold 2967 shares on 2026-01-30 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -860 @ USD 62.98 | USD -54,163 | The ETF sold 860 shares of CFG on 2026-01-30. The shares were previously bought for an average price of USD 46.1708. The Citizens Financial Group, Inc. shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 14,456 The average price that the ETF previously sold CFG share for is USD 46.1487 so the ETF has sold 860 shares on 2026-01-30 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -2,752 @ EUR 19.6947 | EUR -54,200 | The ETF sold 2752 shares of REP.MC on 2026-01-30. The shares were previously bought for an average price of EUR 14.685. The Repsol SA shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 13,787 The average price that the ETF previously sold REP.MC share for is EUR 14.1093 so the ETF has sold 2752 shares on 2026-01-30 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -688 @ USD 78.97 | USD -54,331 | The ETF sold 688 shares of GEHC on 2026-01-30. The shares were previously bought for an average price of USD 80.2254. The GE HealthCare Technologies Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold GEHC share for is USD 78.5953 so the ETF has sold 688 shares on 2026-01-30 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -1,075 @ CAD 50.7108 | CAD -54,514 | The ETF sold 1075 shares of POW.TO on 2026-01-30. The shares were previously bought for an average price of CAD 38.6597. The Power Corporation Of Canada shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of CAD 12,955 The average price that the ETF previously sold POW.TO share for is CAD 38.3694 so the ETF has sold 1075 shares on 2026-01-30 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -172 @ USD 317.47 | USD -54,605 | The ETF sold 172 shares of WTW on 2026-01-30. The shares were previously bought for an average price of USD 323.996. The Willis Towers Watson PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,122 The average price that the ETF previously sold WTW share for is USD 320.29 which is higher than the selling price of USD 317.47 on 2026-01-30. |
| 6762.T - TDK Corporation | SELL | -4,300 @ JPY 12.8419 | JPY -55,220 | The ETF sold 4300 shares of 6762.T on 2026-01-30. The shares were previously bought for an average price of JPY 12.3635. The TDK Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 2,057 The average price that the ETF previously sold 6762.T share for is JPY 12.2686 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -129 @ USD 430.83 | USD -55,577 | The ETF sold 129 shares of CYBR on 2026-01-30. The shares were previously bought for an average price of USD 388.806. The RIZETFCYBRIMETFP shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 5,421 The average price that the ETF previously sold CYBR share for is USD 382.485 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -645 @ USD 86.8399 | USD -56,012 | The ETF sold 645 shares of WIX on 2026-01-30. The shares were previously bought for an average price of USD 190.762. The Wickes Group PLC shares were sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67,030 The average price that the ETF previously sold WIX share for is USD 161.408 which is higher than the selling price of USD 86.8399 on 2026-01-30. |
| MLM - Martin Marietta Materials Inc | SELL | -86 @ USD 651.95 | USD -56,068 | The ETF sold 86 shares of MLM on 2026-01-30. The shares were previously bought for an average price of USD 573.811. The Martin Marietta Materials Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 6,720 The average price that the ETF previously sold MLM share for is USD 542.044 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -258 @ USD 217.46 | USD -56,105 | The ETF sold 258 shares of VRSK on 2026-01-30. The shares were previously bought for an average price of USD 274.931. The Verisk Analytics Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,828 The average price that the ETF previously sold VRSK share for is USD 273.594 which is higher than the selling price of USD 217.46 on 2026-01-30. |
| LEN - Lennar Corporation | SELL | -516 @ USD 109.35 | USD -56,425 | The ETF sold 516 shares of LEN on 2026-01-30. The shares were previously bought for an average price of USD 120.561. The Lennar Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,785 The average price that the ETF previously sold LEN share for is USD 128.836 which is higher than the selling price of USD 109.35 on 2026-01-30. |
| RJF - Raymond James Financial Inc | SELL | -344 @ USD 165.86 | USD -57,056 | The ETF sold 344 shares of RJF on 2026-01-30. The shares were previously bought for an average price of USD 162.482. The Raymond James Financial Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,162 The average price that the ETF previously sold RJF share for is USD 149.308 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,677 @ EUR 34.0359 | EUR -57,078 | The ETF sold 1677 shares of RYA.IR on 2026-01-30. The shares were previously bought for an average price of EUR 29.8184. The Ryanair Holdings PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 7,073 The average price that the ETF previously sold RYA.IR share for is EUR 31.5553 so the ETF has sold 1677 shares on 2026-01-30 at a higher price than the previous selling average. |
| XYZ - | SELL | -946 @ USD 60.43 | USD -57,167 | The ETF sold 946 shares of XYZ on 2026-01-30. The shares were previously bought for an average price of USD 64.7072. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold XYZ share for is USD 66.5397 which is higher than the selling price of USD 60.43 on 2026-01-30. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,548 @ EUR 36.9505 | EUR -57,199 | The ETF sold 1548 shares of ABN.AS on 2026-01-30. The shares were previously bought for an average price of EUR 24.2552. The ABN AMRO Bank NV shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of EUR 19,652 The average price that the ETF previously sold ABN.AS share for is EUR 23.1359 so the ETF has sold 1548 shares on 2026-01-30 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -602 @ EUR 95.053 | EUR -57,222 | The ETF sold 602 shares of GBLB.BR on 2026-01-30. The shares were previously bought for an average price of EUR 85.3748. The Groupe Bruxelles Lambert NV shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 5,826 The average price that the ETF previously sold GBLB.BR share for is EUR 85.1747 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -172 @ EUR 334.054 | EUR -57,457 | The ETF sold 172 shares of RACE.MI on 2026-01-30. The shares were previously bought for an average price of EUR 460.106. The Ferrari NV shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,681 The average price that the ETF previously sold RACE.MI share for is EUR 449.801 which is higher than the selling price of EUR 334.054 on 2026-01-30. |
| NTRS - Northern Trust Corporation | SELL | -387 @ USD 149.43 | USD -57,829 | The ETF sold 387 shares of NTRS on 2026-01-30. The shares were previously bought for an average price of USD 114.826. The Northern Trust Corporation shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 13,392 The average price that the ETF previously sold NTRS share for is USD 113.17 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -774 @ USD 74.88 | USD -57,957 | The ETF sold 774 shares of IBKR on 2026-01-30. The shares were previously bought for an average price of USD 54.8357. The Interactive Brokers Group Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 15,514 The average price that the ETF previously sold IBKR share for is USD 67.6093 so the ETF has sold 774 shares on 2026-01-30 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -1,161 @ SEK 50.2697 | SEK -58,363 | The ETF sold 1161 shares of INDU-A.ST on 2026-01-30. The shares were previously bought for an average price of SEK 39.7254. The shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of SEK 12,242 The average price that the ETF previously sold INDU-A.ST share for is SEK 38.3534 so the ETF has sold 1161 shares on 2026-01-30 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -43 @ CHF 1363.55 | CHF -58,633 | The ETF sold 43 shares of PGHN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 1384.31. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 893 The average price that the ETF previously sold PGHN.SW share for is CHF 1367.68 which is higher than the selling price of CHF 1363.55 on 2026-01-30. |
| 7269.T - Suzuki Motor Corporation | SELL | -4,300 @ JPY 13.6555 | JPY -58,719 | The ETF sold 4300 shares of 7269.T on 2026-01-30. The shares were previously bought for an average price of JPY 13.1426. The Suzuki Motor Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 2,205 The average price that the ETF previously sold 7269.T share for is JPY 12.614 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -4,300 @ JPY 13.7106 | JPY -58,956 | The ETF sold 4300 shares of 8267.T on 2026-01-30. The shares were previously bought for an average price of JPY 24.6919. The Aeon Co., Ltd. shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 47,220 The average price that the ETF previously sold 8267.T share for is JPY 20.1307 which is higher than the selling price of JPY 13.7106 on 2026-01-30. |
| 6752.T - Panasonic Holdings Corporation | SELL | -4,300 @ JPY 13.7236 | JPY -59,011 | The ETF sold 4300 shares of 6752.T on 2026-01-30. The shares were previously bought for an average price of JPY 11.5907. The Panasonic Holdings Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 9,171 The average price that the ETF previously sold 6752.T share for is JPY 11.1685 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -43 @ USD 1373.24 | USD -59,049 | The ETF sold 43 shares of MTD on 2026-01-30. The shares were previously bought for an average price of USD 1175.96. The Mettler-Toledo International Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 8,483 The average price that the ETF previously sold MTD share for is USD 1429.64 which is higher than the selling price of USD 1373.24 on 2026-01-30. |
| MTD - AMUNDI EUR GOV 710 | SELL | -43 @ USD 1373.24 | USD -59,049 | The ETF sold 43 shares of MTD on 2026-01-30. The shares were previously bought for an average price of USD 1175.96. The AMUNDI EUR GOV 710 shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 8,483 The average price that the ETF previously sold MTD share for is USD 1429.64 which is higher than the selling price of USD 1373.24 on 2026-01-30. |
| ERIC-B.ST - | SELL | -5,418 @ SEK 10.9193 | SEK -59,161 | The ETF sold 5418 shares of ERIC-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 8.62412. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of SEK 12,435 The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.64544 so the ETF has sold 5418 shares on 2026-01-30 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -344 @ USD 173.2 | USD -59,581 | The ETF sold 344 shares of ODFL on 2026-01-30. The shares were previously bought for an average price of USD 166.437. The Old Dominion Freight Line Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,326 The average price that the ETF previously sold ODFL share for is USD 203.36 which is higher than the selling price of USD 173.2 on 2026-01-30. |
| NTRA - Natera Inc | SELL | -258 @ USD 231.14 | USD -59,634 | The ETF sold 258 shares of NTRA on 2026-01-30. The shares were previously bought for an average price of USD 178.338. The Natera Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 13,623 The average price that the ETF previously sold NTRA share for is USD 190.021 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -4,300 @ JPY 13.8921 | JPY -59,736 | The ETF sold 4300 shares of 6902.T on 2026-01-30. The shares were previously bought for an average price of JPY 13.5667. The DENSO Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 1,399 The average price that the ETF previously sold 6902.T share for is JPY 13.562 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -4,300 @ JPY 13.8986 | JPY -59,764 | The ETF sold 4300 shares of 4503.T on 2026-01-30. The shares were previously bought for an average price of JPY 9.81381. The Astellas Pharma Inc. shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of JPY 17,565 The average price that the ETF previously sold 4503.T share for is JPY 10.0644 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -3,913 @ USD 15.42 | USD -60,338 | The ETF sold 3913 shares of PCG on 2026-01-30. The shares were previously bought for an average price of USD 16.1844. The PG&E Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,991 The average price that the ETF previously sold PCG share for is USD 17.0839 which is higher than the selling price of USD 15.42 on 2026-01-30. |
| DOV - Dover Corporation | SELL | -301 @ USD 201.49 | USD -60,648 | The ETF sold 301 shares of DOV on 2026-01-30. The shares were previously bought for an average price of USD 182.903. The Dover Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 5,595 The average price that the ETF previously sold DOV share for is USD 186.808 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -645 @ USD 94.7199 | USD -61,094 | The ETF sold 645 shares of PFG on 2026-01-30. The shares were previously bought for an average price of USD 82.9722. The Principal Financial Group Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 7,577 The average price that the ETF previously sold PFG share for is USD 82.3018 so the ETF has sold 645 shares on 2026-01-30 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -258 @ USD 237.19 | USD -61,195 | The ETF sold 258 shares of JBL on 2026-01-30. The shares were previously bought for an average price of USD 176.299. The Jabil Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 15,710 The average price that the ETF previously sold JBL share for is USD 167.239 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -1,118 @ CAD 54.7872 | CAD -61,252 | The ETF sold 1118 shares of PAAS.TO on 2026-01-30. The shares were previously bought for an average price of CAD 29.763. The Pan American Silver Corp shares were sold for 84.1% higher than average price of previous purchases. This sale made a profit of CAD 27,977 The average price that the ETF previously sold PAAS.TO share for is CAD 29.6644 so the ETF has sold 1118 shares on 2026-01-30 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -903 @ EUR 67.8339 | EUR -61,254 | The ETF sold 903 shares of FER.MC on 2026-01-30. The shares were previously bought for an average price of EUR 51.0402. The Ferrovial SE shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 15,165 The average price that the ETF previously sold FER.MC share for is EUR 50.2231 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -344 @ USD 179.21 | USD -61,648 | The ETF sold 344 shares of JKHY on 2026-01-30. The shares were previously bought for an average price of USD 163.663. The Jack Henry & Associates Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 5,348 The average price that the ETF previously sold JKHY share for is USD 172.617 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -344 @ USD 179.57 | USD -61,772 | The ETF sold 344 shares of STLD on 2026-01-30. The shares were previously bought for an average price of USD 135.82. The Steel Dynamics Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 15,050 The average price that the ETF previously sold STLD share for is USD 143.191 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -903 @ CAD 69.2316 | CAD -62,516 | The ETF sold 903 shares of NTR.TO on 2026-01-30. The shares were previously bought for an average price of CAD 55.2217. The Nutrien Ltd shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of CAD 12,651 The average price that the ETF previously sold NTR.TO share for is CAD 54.3929 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,548 @ USD 40.58 | USD -62,818 | The ETF sold 1548 shares of CPRT on 2026-01-30. The shares were previously bought for an average price of USD 51.4456. The Copart Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,820 The average price that the ETF previously sold CPRT share for is USD 53.1742 which is higher than the selling price of USD 40.58 on 2026-01-30. |
| SJM - JM Smucker Company | SELL | -602 @ USD 104.86 | USD -63,126 | The ETF sold 602 shares of SJM on 2026-01-30. The shares were previously bought for an average price of USD 110.676. The JM Smucker Company shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,501 The average price that the ETF previously sold SJM share for is USD 112.207 which is higher than the selling price of USD 104.86 on 2026-01-30. |
| SJM - JM SMUCKER | SELL | -602 @ USD 104.86 | USD -63,126 | The ETF sold 602 shares of SJM on 2026-01-30. The shares were previously bought for an average price of USD 110.676. The JM SMUCKER shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,501 The average price that the ETF previously sold SJM share for is USD 112.207 which is higher than the selling price of USD 104.86 on 2026-01-30. |
| EXPN.L - Experian PLC | SELL | -1,677 @ GBP 37.8466 | GBP -63,469 | The ETF sold 1677 shares of EXPN.L on 2026-01-30. The shares were previously bought for an average price of GBP 48.4152. The Experian PLC shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,724 The average price that the ETF previously sold EXPN.L share for is GBP 47.4437 which is higher than the selling price of GBP 37.8466 on 2026-01-30. |
| VOD.L - Vodafone Group PLC | SELL | -43,258 @ GBP 1.4738 | GBP -63,754 | The ETF sold 43258 shares of VOD.L on 2026-01-30. The shares were previously bought for an average price of GBP 1.00632. The Vodafone Group PLC shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of GBP 20,222 The average price that the ETF previously sold VOD.L share for is GBP 1.0099 so the ETF has sold 43258 shares on 2026-01-30 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -172 @ USD 371.23 | USD -63,852 | The ETF sold 172 shares of ROP on 2026-01-30. The shares were previously bought for an average price of USD 545.516. The Roper Technologies Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,977 The average price that the ETF previously sold ROP share for is USD 529.78 which is higher than the selling price of USD 371.23 on 2026-01-30. |
| ADYEN.AS - Adyen NV | SELL | -43 @ EUR 1491.11 | EUR -64,118 | The ETF sold 43 shares of ADYEN.AS on 2026-01-30. The shares were previously bought for an average price of EUR 1665.31. The Adyen NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,491 The average price that the ETF previously sold ADYEN.AS share for is EUR 1664.27 which is higher than the selling price of EUR 1491.11 on 2026-01-30. |
| ATO - Atmos Energy Corporation | SELL | -387 @ USD 166.34 | USD -64,374 | The ETF sold 387 shares of ATO on 2026-01-30. The shares were previously bought for an average price of USD 158.189. The Atmos Energy Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,154 The average price that the ETF previously sold ATO share for is USD 155.012 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -860 @ USD 74.88 | USD -64,397 | The ETF sold 860 shares of AIG on 2026-01-30. The shares were previously bought for an average price of USD 79.9355. The American International Group Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,348 The average price that the ETF previously sold AIG share for is USD 76.823 which is higher than the selling price of USD 74.88 on 2026-01-30. |
| FITB - Fifth Third Bancorp | SELL | -1,290 @ USD 50.22 | USD -64,784 | The ETF sold 1290 shares of FITB on 2026-01-30. The shares were previously bought for an average price of USD 41.6144. The Fifth Third Bancorp shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 11,101 The average price that the ETF previously sold FITB share for is USD 42.7978 so the ETF has sold 1290 shares on 2026-01-30 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -860 @ CAD 75.3831 | CAD -64,829 | The ETF sold 860 shares of LUG.TO on 2026-01-30. The shares were previously bought for an average price of CAD 71.5608. The Lundin Gold Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 3,287 The average price that the ETF previously sold LUG.TO share for is CAD 75.1792 so the ETF has sold 860 shares on 2026-01-30 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -3,182 @ EUR 20.3966 | EUR -64,902 | The ETF sold 3182 shares of BIRG.IR on 2026-01-30. The shares were previously bought for an average price of EUR 13.9309. The Bank of Ireland Group PLC shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of EUR 20,574 The average price that the ETF previously sold BIRG.IR share for is EUR 12.9583 so the ETF has sold 3182 shares on 2026-01-30 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -1,849 @ USD 35.12 | USD -64,937 | The ETF sold 1849 shares of BSY on 2026-01-30. The shares were previously bought for an average price of USD 47.5367. The Bentley Systems Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,958 The average price that the ETF previously sold BSY share for is USD 45.7374 which is higher than the selling price of USD 35.12 on 2026-01-30. |
| CIEN - Ciena Corp | SELL | -258 @ USD 251.81 | USD -64,967 | The ETF sold 258 shares of CIEN on 2026-01-30. The shares were previously bought for an average price of USD 203.9. The Ciena Corp shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 12,361 The average price that the ETF previously sold CIEN share for is USD 239.56 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -3,010 @ SEK 21.616 | SEK -65,064 | The ETF sold 3010 shares of SEB-A.ST on 2026-01-30. The shares were previously bought for an average price of SEK 17.4865. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of SEK 12,430 The average price that the ETF previously sold SEB-A.ST share for is SEK 17.39 so the ETF has sold 3010 shares on 2026-01-30 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -430 @ USD 151.37 | USD -65,089 | The ETF sold 430 shares of BE on 2026-01-30. The shares were previously bought for an average price of USD 76.97. The Bloom Energy Corp shares were sold for 96.7% higher than average price of previous purchases. This sale made a profit of USD 31,992 The average price that the ETF previously sold BE share for is USD 142.015 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -1,333 @ ILS 48.861 | ILS -65,132 | The ETF sold 1333 shares of PHOE.TA on 2026-01-30. The shares were previously bought for an average price of ILS 44.2679. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of ILS 6,123 The average price that the ETF previously sold PHOE.TA share for is ILS 44.4196 so the ETF has sold 1333 shares on 2026-01-30 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -1,677 @ SEK 39.1652 | SEK -65,680 | The ETF sold 1677 shares of SWED-A.ST on 2026-01-30. The shares were previously bought for an average price of SEK 26.9353. The shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of SEK 20,510 The average price that the ETF previously sold SWED-A.ST share for is SEK 27.4414 so the ETF has sold 1677 shares on 2026-01-30 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -258 @ USD 258.31 | USD -66,644 | The ETF sold 258 shares of RMD on 2026-01-30. The shares were previously bought for an average price of USD 246.388. The ResMed Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,076 The average price that the ETF previously sold RMD share for is USD 242.656 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -301 @ USD 221.57 | USD -66,693 | The ETF sold 301 shares of MTB on 2026-01-30. The shares were previously bought for an average price of USD 186.438. The M&T Bank Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 10,575 The average price that the ETF previously sold MTB share for is USD 193.089 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -301 @ USD 221.57 | USD -66,693 | The ETF sold 301 shares of MTB on 2026-01-30. The shares were previously bought for an average price of USD 186.438. The AMUNDI EUROGOV 35Y shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 10,575 The average price that the ETF previously sold MTB share for is USD 193.089 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -2,881 @ NZD 23.5347 | NZD -67,803 | The ETF sold 2881 shares of FPH.NZ on 2026-01-30. The shares were previously bought for an average price of NZD 21.5441. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of NZD 5,735 The average price that the ETF previously sold FPH.NZ share for is NZD 21.3988 so the ETF has sold 2881 shares on 2026-01-30 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -258 @ USD 264.84 | USD -68,329 | The ETF sold 258 shares of EXPE on 2026-01-30. The shares were previously bought for an average price of USD 195.707. The Expedia Group Inc. shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 17,836 The average price that the ETF previously sold EXPE share for is USD 195.118 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -387 @ EUR 177.436 | EUR -68,668 | The ETF sold 387 shares of ADS.DE on 2026-01-30. The shares were previously bought for an average price of EUR 233.688. The adidas AG shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,770 The average price that the ETF previously sold ADS.DE share for is EUR 231.977 which is higher than the selling price of EUR 177.436 on 2026-01-30. |
| ED - Consolidated Edison Inc | SELL | -645 @ USD 106.63 | USD -68,776 | The ETF sold 645 shares of ED on 2026-01-30. The shares were previously bought for an average price of USD 99.8247. The Consolidated Edison Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,389 The average price that the ETF previously sold ED share for is USD 101.002 so the ETF has sold 645 shares on 2026-01-30 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -301 @ USD 230.14 | USD -69,272 | The ETF sold 301 shares of WAB on 2026-01-30. The shares were previously bought for an average price of USD 192.945. The Westinghouse Air Brake Technologies Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 11,196 The average price that the ETF previously sold WAB share for is USD 195.44 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,032 @ USD 67.31 | USD -69,464 | The ETF sold 1032 shares of ADM on 2026-01-30. The shares were previously bought for an average price of USD 34.6676. The Admiral Group PLC shares were sold for 94.2% higher than average price of previous purchases. This sale made a profit of USD 33,687 The average price that the ETF previously sold ADM share for is USD 52.6909 so the ETF has sold 1032 shares on 2026-01-30 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,032 @ USD 67.31 | USD -69,464 | The ETF sold 1032 shares of ADM on 2026-01-30. The shares were previously bought for an average price of USD 34.6676. The Archer-Daniels-Midland Company shares were sold for 94.2% higher than average price of previous purchases. This sale made a profit of USD 33,687 The average price that the ETF previously sold ADM share for is USD 52.6909 so the ETF has sold 1032 shares on 2026-01-30 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -3,741 @ EUR 18.5823 | EUR -69,516 | The ETF sold 3741 shares of ORA.PA on 2026-01-30. The shares were previously bought for an average price of EUR 14.0497. The Orange SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 16,956 The average price that the ETF previously sold ORA.PA share for is EUR 13.5475 so the ETF has sold 3741 shares on 2026-01-30 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -2,107 @ GBP 33.2359 | GBP -70,028 | The ETF sold 2107 shares of SSE.L on 2026-01-30. The shares were previously bought for an average price of GBP 20.4002. The SSE PLC shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of GBP 27,045 The average price that the ETF previously sold SSE.L share for is GBP 21.6763 so the ETF has sold 2107 shares on 2026-01-30 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -43 @ CAD 1659.44 | CAD -71,356 | The ETF sold 43 shares of FFH.TO on 2026-01-30. The shares were previously bought for an average price of CAD 1552. The Fairfax Financial Holdings Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 4,620 The average price that the ETF previously sold FFH.TO share for is CAD 1545.21 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -903 @ CHF 79.4493 | CHF -71,743 | The ETF sold 903 shares of SDZ.SW on 2026-01-30. The shares were previously bought for an average price of CHF 51.331. The shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of CHF 25,391 The average price that the ETF previously sold SDZ.SW share for is CHF 51.6039 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -4,300 @ JPY 16.6991 | JPY -71,806 | The ETF sold 4300 shares of 6723.T on 2026-01-30. The shares were previously bought for an average price of JPY 13.8092. The Renesas Electronics Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 12,427 The average price that the ETF previously sold 6723.T share for is JPY 13.3717 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -946 @ USD 75.92 | USD -71,820 | The ETF sold 946 shares of MCHP on 2026-01-30. The shares were previously bought for an average price of USD 59.5722. The Microchip Technology Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 15,465 The average price that the ETF previously sold MCHP share for is USD 60.691 so the ETF has sold 946 shares on 2026-01-30 at a higher price than the previous selling average. |
| O39.SI - | SELL | -4,300 @ SGD 16.7297 | SGD -71,938 | The ETF sold 4300 shares of O39.SI on 2026-01-30. The shares were previously bought for an average price of SGD 12.8964. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of SGD 16,483 The average price that the ETF previously sold O39.SI share for is SGD 12.9051 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -86 @ EUR 837.276 | EUR -72,006 | The ETF sold 86 shares of ARGX.BR on 2026-01-30. The shares were previously bought for an average price of EUR 655.526. The Argenx SE shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 15,631 The average price that the ETF previously sold ARGX.BR share for is EUR 671.835 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -430 @ USD 167.6 | USD -72,068 | The ETF sold 430 shares of WCN on 2026-01-30. The shares were previously bought for an average price of USD 190.719. The Waste Connections Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,941 The average price that the ETF previously sold WCN share for is USD 188.493 which is higher than the selling price of USD 167.6 on 2026-01-30. |
| IT - Gartner Inc | SELL | -344 @ USD 209.61 | USD -72,106 | The ETF sold 344 shares of IT on 2026-01-30. The shares were previously bought for an average price of USD 340.298. The Gartner Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,957 The average price that the ETF previously sold IT share for is USD 319.923 which is higher than the selling price of USD 209.61 on 2026-01-30. |
| K.TO - Kinross Gold Corp | SELL | -2,279 @ CAD 31.6656 | CAD -72,166 | The ETF sold 2279 shares of K.TO on 2026-01-30. The shares were previously bought for an average price of CAD 15.0739. The Kinross Gold Corp shares were sold for 110.1% higher than average price of previous purchases. This sale made a profit of CAD 37,812 The average price that the ETF previously sold K.TO share for is CAD 14.5742 so the ETF has sold 2279 shares on 2026-01-30 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -301 @ USD 241.05 | USD -72,556 | The ETF sold 301 shares of TER on 2026-01-30. The shares were previously bought for an average price of USD 115.156. The Teradyne Inc shares were sold for 109.3% higher than average price of previous purchases. This sale made a profit of USD 37,894 The average price that the ETF previously sold TER share for is USD 120.258 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -86 @ EUR 844.413 | EUR -72,620 | The ETF sold 86 shares of ASM.AS on 2026-01-30. The shares were previously bought for an average price of EUR 554.824. The ASM International NV shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of EUR 24,905 The average price that the ETF previously sold ASM.AS share for is EUR 579.795 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -688 @ AUD 106.168 | AUD -73,044 | The ETF sold 688 shares of RIO.AX on 2026-01-30. The shares were previously bought for an average price of AUD 77.4817. The shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of AUD 19,736 The average price that the ETF previously sold RIO.AX share for is AUD 79.1526 so the ETF has sold 688 shares on 2026-01-30 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -645 @ USD 114.44 | USD -73,814 | The ETF sold 645 shares of DELL on 2026-01-30. The shares were previously bought for an average price of USD 132.311. The Dell Technologies Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,527 The average price that the ETF previously sold DELL share for is USD 118.157 which is higher than the selling price of USD 114.44 on 2026-01-30. |
| PEG - Petards Group plc | SELL | -903 @ USD 82.36 | USD -74,371 | The ETF sold 903 shares of PEG on 2026-01-30. The shares were previously bought for an average price of USD 81.4696. The Petards Group plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 804 The average price that the ETF previously sold PEG share for is USD 84.2037 which is higher than the selling price of USD 82.36 on 2026-01-30. |
| PEG - Public Service Enterprise Group Inc | SELL | -903 @ USD 82.36 | USD -74,371 | The ETF sold 903 shares of PEG on 2026-01-30. The shares were previously bought for an average price of USD 81.4696. The Public Service Enterprise Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 804 The average price that the ETF previously sold PEG share for is USD 84.2037 which is higher than the selling price of USD 82.36 on 2026-01-30. |
| ASSA-B.ST - | SELL | -1,849 @ SEK 40.6563 | SEK -75,173 | The ETF sold 1849 shares of ASSA-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 33.094. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of SEK 13,983 The average price that the ETF previously sold ASSA-B.ST share for is SEK 33.153 so the ETF has sold 1849 shares on 2026-01-30 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -1,376 @ EUR 54.7001 | EUR -75,267 | The ETF sold 1376 shares of MT.AS on 2026-01-30. The shares were previously bought for an average price of EUR 33.1549. The ArcelorMittal SA shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of EUR 29,646 The average price that the ETF previously sold MT.AS share for is EUR 32.066 so the ETF has sold 1376 shares on 2026-01-30 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,204 @ USD 62.85 | USD -75,671 | The ETF sold 1204 shares of KR on 2026-01-30. The shares were previously bought for an average price of USD 66.3124. The Kroger Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,169 The average price that the ETF previously sold KR share for is USD 64.5474 which is higher than the selling price of USD 62.85 on 2026-01-30. |
| SYY - Sysco Corporation | SELL | -903 @ USD 83.85 | USD -75,717 | The ETF sold 903 shares of SYY on 2026-01-30. The shares were previously bought for an average price of USD 75.6938. The Sysco Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 7,365 The average price that the ETF previously sold SYY share for is USD 74.9736 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,935 @ EUR 39.2109 | EUR -75,873 | The ETF sold 1935 shares of AD.AS on 2026-01-30. The shares were previously bought for an average price of EUR 38.8787. The Koninklijke Ahold Delhaize NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 643 The average price that the ETF previously sold AD.AS share for is EUR 38.1066 so the ETF has sold 1935 shares on 2026-01-30 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -4,300 @ JPY 17.7622 | JPY -76,377 | The ETF sold 4300 shares of 7182.T on 2026-01-30. The shares were previously bought for an average price of JPY 10.7283. The JAPAN POST BANK Co., Ltd. shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of JPY 30,246 The average price that the ETF previously sold 7182.T share for is JPY 10.8038 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -946 @ USD 82.06 | USD -77,629 | The ETF sold 946 shares of CTSH on 2026-01-30. The shares were previously bought for an average price of USD 77.9403. The Cognizant Technology Solutions Corp Class A shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,897 The average price that the ETF previously sold CTSH share for is USD 77.9767 so the ETF has sold 946 shares on 2026-01-30 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -387 @ USD 200.98 | USD -77,779 | The ETF sold 387 shares of TRGP on 2026-01-30. The shares were previously bought for an average price of USD 163.632. The Targa Resources Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 14,454 The average price that the ETF previously sold TRGP share for is USD 199.844 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -602 @ USD 129.32 | USD -77,851 | The ETF sold 602 shares of DDOG on 2026-01-30. The shares were previously bought for an average price of USD 143.763. The Datadog Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,695 The average price that the ETF previously sold DDOG share for is USD 130.721 which is higher than the selling price of USD 129.32 on 2026-01-30. |
| CSU.TO - Constellation Software Inc. | SELL | -43 @ CAD 1855.75 | CAD -79,797 | The ETF sold 43 shares of CSU.TO on 2026-01-30. The shares were previously bought for an average price of CAD 3207.32. The Constellation Software Inc. shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 58,118 The average price that the ETF previously sold CSU.TO share for is CAD 3106.93 which is higher than the selling price of CAD 1855.75 on 2026-01-30. |
| YUM - Yum! Brands Inc | SELL | -516 @ USD 155.5 | USD -80,238 | The ETF sold 516 shares of YUM on 2026-01-30. The shares were previously bought for an average price of USD 149.79. The Yum! Brands Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold YUM share for is USD 144.701 so the ETF has sold 516 shares on 2026-01-30 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -3,784 @ AUD 21.5279 | AUD -81,462 | The ETF sold 3784 shares of GMG.AX on 2026-01-30. The shares were previously bought for an average price of AUD 21.1131. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 1,570 The average price that the ETF previously sold GMG.AX share for is AUD 21.4877 so the ETF has sold 3784 shares on 2026-01-30 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -731 @ GBP 111.454 | GBP -81,473 | The ETF sold 731 shares of LSEG.L on 2026-01-30. The shares were previously bought for an average price of GBP 134.865. The London Stock Exchange Group PLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,113 The average price that the ETF previously sold LSEG.L share for is GBP 137.764 which is higher than the selling price of GBP 111.454 on 2026-01-30. |
| SLF.TO - Sun Life Financial Inc. | SELL | -1,290 @ CAD 63.3608 | CAD -81,735 | The ETF sold 1290 shares of SLF.TO on 2026-01-30. The shares were previously bought for an average price of CAD 58.5388. The Sun Life Financial Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CAD 6,220 The average price that the ETF previously sold SLF.TO share for is CAD 59.052 so the ETF has sold 1290 shares on 2026-01-30 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,333 @ USD 61.5 | USD -81,980 | The ETF sold 1333 shares of CSGP on 2026-01-30. The shares were previously bought for an average price of USD 76.6354. The CoStar Group Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,175 The average price that the ETF previously sold CSGP share for is USD 74.8735 which is higher than the selling price of USD 61.5 on 2026-01-30. |
| VICI - VICI Properties Inc | SELL | -2,924 @ USD 28.08 | USD -82,106 | The ETF sold 2924 shares of VICI on 2026-01-30. The shares were previously bought for an average price of USD 31.7033. The VICI Properties Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,595 The average price that the ETF previously sold VICI share for is USD 30.8342 which is higher than the selling price of USD 28.08 on 2026-01-30. |
| PSA - Public Storage | SELL | -301 @ USD 276.19 | USD -83,133 | The ETF sold 301 shares of PSA on 2026-01-30. The shares were previously bought for an average price of USD 297.418. The Public Storage shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,390 The average price that the ETF previously sold PSA share for is USD 300.309 which is higher than the selling price of USD 276.19 on 2026-01-30. |
| RSG - Resolute Mining Limited | SELL | -387 @ USD 215.09 | USD -83,240 | The ETF sold 387 shares of RSG on 2026-01-30. The shares were previously bought for an average price of USD 229.921. The Resolute Mining Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,740 The average price that the ETF previously sold RSG share for is USD 224.777 which is higher than the selling price of USD 215.09 on 2026-01-30. |
| EBS.VI - Erste Group Bank AG | SELL | -645 @ EUR 130.267 | EUR -84,022 | The ETF sold 645 shares of EBS.VI on 2026-01-30. The shares were previously bought for an average price of EUR 83.633. The Erste Group Bank AG shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of EUR 30,079 The average price that the ETF previously sold EBS.VI share for is EUR 78.8269 so the ETF has sold 645 shares on 2026-01-30 at a higher price than the previous selling average. |
| PRU.L - | SELL | -5,117 @ GBP 16.5287 | GBP -84,577 | The ETF sold 5117 shares of PRU.L on 2026-01-30. The shares were previously bought for an average price of GBP 11.4154. The shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of GBP 26,165 The average price that the ETF previously sold PRU.L share for is GBP 10.824 so the ETF has sold 5117 shares on 2026-01-30 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -3,096 @ USD 27.51 | USD -85,171 | The ETF sold 3096 shares of DKNG on 2026-01-30. The shares were previously bought for an average price of USD 30.694. The DraftKings Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,858 The average price that the ETF previously sold DKNG share for is USD 37.3216 which is higher than the selling price of USD 27.51 on 2026-01-30. |
| TTWO - Take-Two Interactive Software Inc | SELL | -387 @ USD 220.3 | USD -85,256 | The ETF sold 387 shares of TTWO on 2026-01-30. The shares were previously bought for an average price of USD 225.398. The Take-Two Interactive Software Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,973 The average price that the ETF previously sold TTWO share for is USD 215.622 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -2,150 @ SEK 39.73 | SEK -85,420 | The ETF sold 2150 shares of SAND.ST on 2026-01-30. The shares were previously bought for an average price of SEK 24.5657. The shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of SEK 32,603 The average price that the ETF previously sold SAND.ST share for is SEK 23.7336 so the ETF has sold 2150 shares on 2026-01-30 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -2,150 @ USD 39.98 | USD -85,957 | The ETF sold 2150 shares of IONQ on 2026-01-30. The shares were previously bought for an average price of USD 48.227. The IONQ Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,731 The average price that the ETF previously sold IONQ share for is USD 48.9128 which is higher than the selling price of USD 39.98 on 2026-01-30. |
| AME - Ametek Inc | SELL | -387 @ USD 223.98 | USD -86,680 | The ETF sold 387 shares of AME on 2026-01-30. The shares were previously bought for an average price of USD 179.721. The Ametek Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 17,128 The average price that the ETF previously sold AME share for is USD 184.099 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -8,600 @ JPY 10.0804 | JPY -86,691 | The ETF sold 8600 shares of 7267.T on 2026-01-30. The shares were previously bought for an average price of JPY 9.93056. The Honda Motor Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 1,289 The average price that the ETF previously sold 7267.T share for is JPY 9.65232 so the ETF has sold 8600 shares on 2026-01-30 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -38,700 @ SGD 2.24586 | SGD -86,915 | The ETF sold 38700 shares of A17U.SI on 2026-01-30. The shares were previously bought for an average price of SGD 2.05976. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SGD 7,202 The average price that the ETF previously sold A17U.SI share for is SGD 1.93096 so the ETF has sold 38700 shares on 2026-01-30 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,462 @ USD 59.58 | USD -87,106 | The ETF sold 1462 shares of CARR on 2026-01-30. The shares were previously bought for an average price of USD 70.8416. The Carr's Group plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,464 The average price that the ETF previously sold CARR share for is USD 65.4679 which is higher than the selling price of USD 59.58 on 2026-01-30. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -4,300 @ JPY 20.3293 | JPY -87,416 | The ETF sold 4300 shares of 6981.T on 2026-01-30. The shares were previously bought for an average price of JPY 17.3949. The Murata Manufacturing Co., Ltd. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 12,618 The average price that the ETF previously sold 6981.T share for is JPY 17.2421 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -43 @ USD 2040.64 | USD -87,748 | The ETF sold 43 shares of MKL on 2026-01-30. The shares were previously bought for an average price of USD 1909.83. The Markel Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 5,625 The average price that the ETF previously sold MKL share for is USD 1849.73 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -43 @ USD 2040.64 | USD -87,748 | The ETF sold 43 shares of MKL on 2026-01-30. The shares were previously bought for an average price of USD 1909.83. The Atea ASA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 5,625 The average price that the ETF previously sold MKL share for is USD 1849.73 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -16,899 @ GBP 5.19946 | GBP -87,866 | The ETF sold 16899 shares of HLN.L on 2026-01-30. The shares were previously bought for an average price of GBP 4.93351. The Haleon PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 4,494 The average price that the ETF previously sold HLN.L share for is GBP 4.94574 so the ETF has sold 16899 shares on 2026-01-30 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -516 @ USD 170.33 | USD -87,890 | The ETF sold 516 shares of CBRE on 2026-01-30. The shares were previously bought for an average price of USD 135.82. The CBRE Group Inc Class A shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 17,807 The average price that the ETF previously sold CBRE share for is USD 141.321 so the ETF has sold 516 shares on 2026-01-30 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -688 @ USD 129.37 | USD -89,007 | The ETF sold 688 shares of ABNB on 2026-01-30. The shares were previously bought for an average price of USD 131.305. The Airbnb Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,331 The average price that the ETF previously sold ABNB share for is USD 132.531 which is higher than the selling price of USD 129.37 on 2026-01-30. |
| LOGN.SW - | SELL | -1,032 @ CHF 86.5398 | CHF -89,309 | The ETF sold 1032 shares of LOGN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 96.8546. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,645 The average price that the ETF previously sold LOGN.SW share for is CHF 85.6674 so the ETF has sold 1032 shares on 2026-01-30 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -903 @ EUR 99.0027 | EUR -89,399 | The ETF sold 903 shares of SGO.PA on 2026-01-30. The shares were previously bought for an average price of EUR 105.609. The Cie de Saint-Gobain SA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,965 The average price that the ETF previously sold SGO.PA share for is EUR 99.9637 which is higher than the selling price of EUR 99.0027 on 2026-01-30. |
| PNDORA.CO - | SELL | -1,118 @ DKK 81.0871 | DKK -90,655 | The ETF sold 1118 shares of PNDORA.CO on 2026-01-30. The shares were previously bought for an average price of DKK 161.712. The shares were sold for -49.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 90,139 The average price that the ETF previously sold PNDORA.CO share for is DKK 164.468 which is higher than the selling price of DKK 81.0871 on 2026-01-30. |
| ETR - Entergy Corporation | SELL | -946 @ USD 95.89 | USD -90,712 | The ETF sold 946 shares of ETR on 2026-01-30. The shares were previously bought for an average price of USD 85.373. The Entergy Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 9,949 The average price that the ETF previously sold ETR share for is USD 93.5381 so the ETF has sold 946 shares on 2026-01-30 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,107 @ USD 43.36 | USD -91,360 | The ETF sold 2107 shares of FAST on 2026-01-30. The shares were previously bought for an average price of USD 46.4706. The Fastenal Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,554 The average price that the ETF previously sold FAST share for is USD 58.4766 which is higher than the selling price of USD 43.36 on 2026-01-30. |
| FAST - Fastned B.V. | SELL | -2,107 @ USD 43.36 | USD -91,360 | The ETF sold 2107 shares of FAST on 2026-01-30. The shares were previously bought for an average price of USD 46.4706. The Fastned B.V. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,554 The average price that the ETF previously sold FAST share for is USD 58.4766 which is higher than the selling price of USD 43.36 on 2026-01-30. |
| AAL.L - Anglo American PLC | SELL | -1,978 @ GBP 46.7663 | GBP -92,504 | The ETF sold 1978 shares of AAL.L on 2026-01-30. The shares were previously bought for an average price of GBP 32.1308. The Anglo American PLC shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of GBP 28,949 The average price that the ETF previously sold AAL.L share for is GBP 31.6985 so the ETF has sold 1978 shares on 2026-01-30 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -3,096 @ GBP 30.0111 | GBP -92,914 | The ETF sold 3096 shares of CPG.L on 2026-01-30. The shares were previously bought for an average price of GBP 34.1805. The Compass Group PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,908 The average price that the ETF previously sold CPG.L share for is GBP 33.7918 which is higher than the selling price of GBP 30.0111 on 2026-01-30. |
| HOLN.SW - | SELL | -903 @ CHF 103.292 | CHF -93,273 | The ETF sold 903 shares of HOLN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 99.3453. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 3,564 The average price that the ETF previously sold HOLN.SW share for is CHF 101.143 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -516 @ USD 181.43 | USD -93,618 | The ETF sold 516 shares of VLO on 2026-01-30. The shares were previously bought for an average price of USD 142.307. The Valero Energy Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 20,187 The average price that the ETF previously sold VLO share for is USD 141.681 so the ETF has sold 516 shares on 2026-01-30 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -473 @ USD 198.99 | USD -94,122 | The ETF sold 473 shares of ALL on 2026-01-30. The shares were previously bought for an average price of USD 199.639. The Atlantic Lithium Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold ALL share for is USD 195.618 so the ETF has sold 473 shares on 2026-01-30 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -2,580 @ SEK 36.6009 | SEK -94,430 | The ETF sold 2580 shares of VOLV-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 29.7898. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of SEK 17,573 The average price that the ETF previously sold VOLV-B.ST share for is SEK 29.1529 so the ETF has sold 2580 shares on 2026-01-30 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -344 @ EUR 275.166 | EUR -94,657 | The ETF sold 344 shares of HEI.DE on 2026-01-30. The shares were previously bought for an average price of EUR 199.014. The Heidelberg Materials AG shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of EUR 26,196 The average price that the ETF previously sold HEI.DE share for is EUR 202.581 so the ETF has sold 344 shares on 2026-01-30 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -33,325 @ AUD 2.85825 | AUD -95,251 | The ETF sold 33325 shares of SCG.AX on 2026-01-30. The shares were previously bought for an average price of AUD 2.63731. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of AUD 7,363 The average price that the ETF previously sold SCG.AX share for is AUD 2.65502 so the ETF has sold 33325 shares on 2026-01-30 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -4,601 @ SEK 20.7574 | SEK -95,505 | The ETF sold 4601 shares of ATCO-A.ST on 2026-01-30. The shares were previously bought for an average price of SEK 17.0656. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of SEK 16,986 The average price that the ETF previously sold ATCO-A.ST share for is SEK 17.1371 so the ETF has sold 4601 shares on 2026-01-30 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,419 @ EUR 67.358 | EUR -95,581 | The ETF sold 1419 shares of AMS.MC on 2026-01-30. The shares were previously bought for an average price of EUR 76.1772. The Amadeus IT Group SA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,514 The average price that the ETF previously sold AMS.MC share for is EUR 69.6921 which is higher than the selling price of EUR 67.358 on 2026-01-30. |
| WAT - Waters Corporation | SELL | -258 @ USD 370.72 | USD -95,646 | The ETF sold 258 shares of WAT on 2026-01-30. The shares were previously bought for an average price of USD 360.539. The Waters Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,627 The average price that the ETF previously sold WAT share for is USD 388.771 which is higher than the selling price of USD 370.72 on 2026-01-30. |
| WAT - MULETFWATIMETFP | SELL | -258 @ USD 370.72 | USD -95,646 | The ETF sold 258 shares of WAT on 2026-01-30. The shares were previously bought for an average price of USD 360.539. The MULETFWATIMETFP shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,627 The average price that the ETF previously sold WAT share for is USD 388.771 which is higher than the selling price of USD 370.72 on 2026-01-30. |
| 1928.T - Sekisui House, Ltd. | SELL | -4,300 @ JPY 22.2871 | JPY -95,835 | The ETF sold 4300 shares of 1928.T on 2026-01-30. The shares were previously bought for an average price of JPY 22.5632. The Sekisui House, Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,187 The average price that the ETF previously sold 1928.T share for is JPY 22.8003 which is higher than the selling price of JPY 22.2871 on 2026-01-30. |
| MQG.AX - | SELL | -645 @ AUD 148.643 | AUD -95,875 | The ETF sold 645 shares of MQG.AX on 2026-01-30. The shares were previously bought for an average price of AUD 138.165. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AUD 6,758 The average price that the ETF previously sold MQG.AX share for is AUD 139.054 so the ETF has sold 645 shares on 2026-01-30 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -6,923 @ USD 13.88 | USD -96,091 | The ETF sold 6923 shares of F on 2026-01-30. The shares were previously bought for an average price of USD 10.7939. The Ford Motor Company shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 21,365 The average price that the ETF previously sold F share for is USD 10.8888 so the ETF has sold 6923 shares on 2026-01-30 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -86 @ USD 1124.15 | USD -96,677 | The ETF sold 86 shares of MPWR on 2026-01-30. The shares were previously bought for an average price of USD 735.417. The Monolithic Power Systems Inc shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 33,431 The average price that the ETF previously sold MPWR share for is USD 731.93 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,720 @ EUR 56.2942 | EUR -96,826 | The ETF sold 1720 shares of DHL.DE on 2026-01-30. The shares were previously bought for an average price of EUR 39.9105. The Deutsche Post AG shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 28,180 The average price that the ETF previously sold DHL.DE share for is EUR 40.3995 so the ETF has sold 1720 shares on 2026-01-30 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,118 @ USD 87.01 | USD -97,277 | The ETF sold 1118 shares of SRE on 2026-01-30. The shares were previously bought for an average price of USD 79.5249. The Sirius Real Estate Limited shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 8,368 The average price that the ETF previously sold SRE share for is USD 83.1374 so the ETF has sold 1118 shares on 2026-01-30 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -3,268 @ EUR 29.8602 | EUR -97,583 | The ETF sold 3268 shares of ENGI.PA on 2026-01-30. The shares were previously bought for an average price of EUR 20.3517. The Engie SA shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of EUR 31,074 The average price that the ETF previously sold ENGI.PA share for is EUR 20.0588 so the ETF has sold 3268 shares on 2026-01-30 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -387 @ USD 252.46 | USD -97,702 | The ETF sold 387 shares of FERG on 2026-01-30. The shares were previously bought for an average price of USD 189.861. The Ferguson Plc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 24,226 The average price that the ETF previously sold FERG share for is USD 188.848 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,204 @ USD 81.26 | USD -97,837 | The ETF sold 1204 shares of FTNT on 2026-01-30. The shares were previously bought for an average price of USD 97.3007. The Fortinet Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,313 The average price that the ETF previously sold FTNT share for is USD 93.7606 which is higher than the selling price of USD 81.26 on 2026-01-30. |
| PODD - Insulet Corporation | SELL | -387 @ USD 255.81 | USD -98,998 | The ETF sold 387 shares of PODD on 2026-01-30. The shares were previously bought for an average price of USD 303.995. The Insulet Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,648 The average price that the ETF previously sold PODD share for is USD 286.042 which is higher than the selling price of USD 255.81 on 2026-01-30. |
| NN.AS - NN Group NV | SELL | -1,247 @ EUR 79.4448 | EUR -99,068 | The ETF sold 1247 shares of NN.AS on 2026-01-30. The shares were previously bought for an average price of EUR 63.0747. The NN Group NV shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 20,414 The average price that the ETF previously sold NN.AS share for is EUR 61.7177 so the ETF has sold 1247 shares on 2026-01-30 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -4,300 @ JPY 23.1298 | JPY -99,458 | The ETF sold 4300 shares of 7013.T on 2026-01-30. The shares were previously bought for an average price of JPY 17.8058. The IHI Corporation shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of JPY 22,893 The average price that the ETF previously sold 7013.T share for is JPY 19.7785 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -7,525 @ EUR 13.2706 | EUR -99,861 | The ETF sold 7525 shares of CABK.MC on 2026-01-30. The shares were previously bought for an average price of EUR 8.61612. The CaixaBank SA shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of EUR 35,025 The average price that the ETF previously sold CABK.MC share for is EUR 8.06356 so the ETF has sold 7525 shares on 2026-01-30 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,333 @ USD 74.93 | USD -99,882 | The ETF sold 1333 shares of HOLX on 2026-01-30. The shares were previously bought for an average price of USD 68.3887. The Hologic Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 8,720 The average price that the ETF previously sold HOLX share for is USD 62.952 so the ETF has sold 1333 shares on 2026-01-30 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,935 @ USD 52.69 | USD -101,955 | The ETF sold 1935 shares of PYPL on 2026-01-30. The shares were previously bought for an average price of USD 71.7155. The PayPal Holdings Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,814 The average price that the ETF previously sold PYPL share for is USD 70.9735 which is higher than the selling price of USD 52.69 on 2026-01-30. |
| PAYX - Paychex Inc | SELL | -989 @ USD 103.13 | USD -101,996 | The ETF sold 989 shares of PAYX on 2026-01-30. The shares were previously bought for an average price of USD 136.053. The Paychex Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,561 The average price that the ETF previously sold PAYX share for is USD 134.127 which is higher than the selling price of USD 103.13 on 2026-01-30. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -1,462 @ CAD 70.5683 | CAD -103,171 | The ETF sold 1462 shares of ATRL.TO on 2026-01-30. The shares were previously bought for an average price of CAD 70.0093. The SNC-Lavalin Group Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CAD 817 The average price that the ETF previously sold ATRL.TO share for is CAD 61.3623 so the ETF has sold 1462 shares on 2026-01-30 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -1,333 @ USD 77.67 | USD -103,534 | The ETF sold 1333 shares of VTR on 2026-01-30. The shares were previously bought for an average price of USD 66.1494. The Ventas Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 15,357 The average price that the ETF previously sold VTR share for is USD 68.8023 so the ETF has sold 1333 shares on 2026-01-30 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -4,300 @ JPY 24.0827 | JPY -103,556 | The ETF sold 4300 shares of 7936.T on 2026-01-30. The shares were previously bought for an average price of JPY 24.2391. The ASICS Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 673 The average price that the ETF previously sold 7936.T share for is JPY 22.6962 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -4,902 @ EUR 21.2531 | EUR -104,183 | The ETF sold 4902 shares of EOAN.DE on 2026-01-30. The shares were previously bought for an average price of EUR 13.5405. The E.ON SE shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of EUR 37,807 The average price that the ETF previously sold EOAN.DE share for is EUR 16.4677 so the ETF has sold 4902 shares on 2026-01-30 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -2,408 @ USD 43.32 | USD -104,315 | The ETF sold 2408 shares of CNC on 2026-01-30. The shares were previously bought for an average price of USD 57.9676. The Concurrent Technologies Plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,271 The average price that the ETF previously sold CNC share for is USD 55.773 which is higher than the selling price of USD 43.32 on 2026-01-30. |
| BDX - Becton Dickinson and Company | SELL | -516 @ USD 203.48 | USD -104,996 | The ETF sold 516 shares of BDX on 2026-01-30. 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 957 The average price that the ETF previously sold BDX share for is USD 204.922 which is higher than the selling price of USD 203.48 on 2026-01-30. |
| APD - Air Products and Chemicals Inc | SELL | -387 @ USD 272.5 | USD -105,458 | The ETF sold 387 shares of APD on 2026-01-30. The shares were previously bought for an average price of USD 285.296. The Air Products and Chemicals Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,952 The average price that the ETF previously sold APD share for is USD 287.205 which is higher than the selling price of USD 272.5 on 2026-01-30. |
| PCAR - PACCAR Inc | SELL | -860 @ USD 122.91 | USD -105,703 | The ETF sold 860 shares of PCAR on 2026-01-30. The shares were previously bought for an average price of USD 101.283. The PACCAR Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 18,599 The average price that the ETF previously sold PCAR share for is USD 103.393 so the ETF has sold 860 shares on 2026-01-30 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -559 @ USD 191.31 | USD -106,942 | The ETF sold 559 shares of SPG on 2026-01-30. The shares were previously bought for an average price of USD 168.203. The Simon Property Group Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 12,917 The average price that the ETF previously sold SPG share for is USD 172.913 so the ETF has sold 559 shares on 2026-01-30 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -559 @ USD 191.31 | USD -106,942 | The ETF sold 559 shares of SPG on 2026-01-30. The shares were previously bought for an average price of USD 168.203. The Springer Nature AG & Co KGaA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 12,917 The average price that the ETF previously sold SPG share for is USD 172.913 so the ETF has sold 559 shares on 2026-01-30 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -430 @ USD 249.37 | USD -107,229 | The ETF sold 430 shares of AJG on 2026-01-30. The shares were previously bought for an average price of USD 314.9. The Arthur J Gallagher & Co shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,178 The average price that the ETF previously sold AJG share for is USD 302.304 which is higher than the selling price of USD 249.37 on 2026-01-30. |
| NDA-FI.HE - | SELL | -5,590 @ EUR 19.4091 | EUR -108,497 | The ETF sold 5590 shares of NDA-FI.HE on 2026-01-30. The shares were previously bought for an average price of EUR 14.7231. The shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 26,195 The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.9791 so the ETF has sold 5590 shares on 2026-01-30 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -1,849 @ CAD 58.9595 | CAD -109,016 | The ETF sold 1849 shares of TRP.TO on 2026-01-30. The shares were previously bought for an average price of CAD 46.2101. The TC Energy Corp shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of CAD 23,574 The average price that the ETF previously sold TRP.TO share for is CAD 48.9294 so the ETF has sold 1849 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -4,300 @ JPY 25.4894 | JPY -109,604 | The ETF sold 4300 shares of 8725.T on 2026-01-30. The shares were previously bought for an average price of JPY 21.699. The MS&AD Insurance Group Holdings, Inc. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 16,299 The average price that the ETF previously sold 8725.T share for is JPY 22.6256 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -516 @ USD 214.88 | USD -110,878 | The ETF sold 516 shares of CAH on 2026-01-30. The shares were previously bought for an average price of USD 147.971. The Cardinal Health Inc shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 34,525 The average price that the ETF previously sold CAH share for is USD 146.473 so the ETF has sold 516 shares on 2026-01-30 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -774 @ USD 143.56 | USD -111,115 | The ETF sold 774 shares of PSX on 2026-01-30. The shares were previously bought for an average price of USD 126.739. The Phillips 66 shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 13,019 The average price that the ETF previously sold PSX share for is USD 124.929 so the ETF has sold 774 shares on 2026-01-30 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -774 @ USD 143.56 | USD -111,115 | The ETF sold 774 shares of PSX on 2026-01-30. The shares were previously bought for an average price of USD 126.739. The Phillips 66 shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 13,019 The average price that the ETF previously sold PSX share for is USD 124.929 so the ETF has sold 774 shares on 2026-01-30 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -2,881 @ USD 38.79 | USD -111,754 | The ETF sold 2881 shares of WTRG on 2026-01-30. The shares were previously bought for an average price of USD 39.0466. The Essential Utilities Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold WTRG share for is USD 39.805 which is higher than the selling price of USD 38.79 on 2026-01-30. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -4,300 @ JPY 25.9951 | JPY -111,779 | The ETF sold 4300 shares of 7832.T on 2026-01-30. The shares were previously bought for an average price of JPY 31.1688. The BANDAI NAMCO Holdings Inc. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,247 The average price that the ETF previously sold 7832.T share for is JPY 28.9487 which is higher than the selling price of JPY 25.9951 on 2026-01-30. |
| CNH - CNH Industrial N.V. | SELL | -10,406 @ USD 10.76 | USD -111,969 | The ETF sold 10406 shares of CNH on 2026-01-30. The shares were previously bought for an average price of USD 12.3874. The CNH Industrial N.V. shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,935 The average price that the ETF previously sold CNH share for is USD 12.3897 which is higher than the selling price of USD 10.76 on 2026-01-30. |
| VRT - Vertiv Holdings Co | SELL | -602 @ USD 186.18 | USD -112,080 | The ETF sold 602 shares of VRT on 2026-01-30. The shares were previously bought for an average price of USD 122.354. The Vertiv Holdings Co shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 38,423 The average price that the ETF previously sold VRT share for is USD 122.486 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -387 @ USD 291.24 | USD -112,710 | The ETF sold 387 shares of NSC on 2026-01-30. The shares were previously bought for an average price of USD 259.083. The Norfolk Southern Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 12,445 The average price that the ETF previously sold NSC share for is USD 259.708 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -387 @ USD 291.24 | USD -112,710 | The ETF sold 387 shares of NSC on 2026-01-30. The shares were previously bought for an average price of USD 259.083. The Nissan Chemical Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 12,445 The average price that the ETF previously sold NSC share for is USD 259.708 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| WES.AX - | SELL | -1,935 @ AUD 58.3978 | AUD -113,000 | The ETF sold 1935 shares of WES.AX on 2026-01-30. The shares were previously bought for an average price of AUD 51.0671. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of AUD 14,185 The average price that the ETF previously sold WES.AX share for is AUD 51.0851 so the ETF has sold 1935 shares on 2026-01-30 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -602 @ USD 188.65 | USD -113,567 | The ETF sold 602 shares of ROST on 2026-01-30. The shares were previously bought for an average price of USD 145.268. The Ross Stores Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 26,116 The average price that the ETF previously sold ROST share for is USD 150.36 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -645 @ USD 176.19 | USD -113,643 | The ETF sold 645 shares of MPC on 2026-01-30. The shares were previously bought for an average price of USD 162.563. The Marathon Petroleum Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 8,789 The average price that the ETF previously sold MPC share for is USD 160.337 so the ETF has sold 645 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -4,300 @ JPY 26.559 | JPY -114,204 | The ETF sold 4300 shares of 8058.T on 2026-01-30. The shares were previously bought for an average price of JPY 19.9107. The Mitsubishi Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of JPY 28,588 The average price that the ETF previously sold 8058.T share for is JPY 19.575 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -516 @ USD 222.78 | USD -114,954 | The ETF sold 516 shares of TEL on 2026-01-30. The shares were previously bought for an average price of USD 12.3229. The TE Connectivity Ltd shares were sold for 1,707.9% higher than average price of previous purchases. This sale made a profit of USD 108,596 The average price that the ETF previously sold TEL share for is USD 171.725 so the ETF has sold 516 shares on 2026-01-30 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -602 @ USD 191.39 | USD -115,217 | The ETF sold 602 shares of CTAS on 2026-01-30. The shares were previously bought for an average price of USD 202.763. The Cintas Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,847 The average price that the ETF previously sold CTAS share for is USD 205.861 which is higher than the selling price of USD 191.39 on 2026-01-30. |
| CHRW - CH Robinson Worldwide Inc | SELL | -602 @ USD 194.95 | USD -117,360 | The ETF sold 602 shares of CHRW on 2026-01-30. The shares were previously bought for an average price of USD 101.711. The CH Robinson Worldwide Inc shares were sold for 91.7% higher than average price of previous purchases. This sale made a profit of USD 56,130 The average price that the ETF previously sold CHRW share for is USD 100.675 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -430 @ USD 274.11 | USD -117,867 | The ETF sold 430 shares of CI on 2026-01-30. The shares were previously bought for an average price of USD 307.733. The Cigna Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,458 The average price that the ETF previously sold CI share for is USD 320.707 which is higher than the selling price of USD 274.11 on 2026-01-30. |
| TFC - Truist Financial Corp | SELL | -2,322 @ USD 51.42 | USD -119,397 | The ETF sold 2322 shares of TFC on 2026-01-30. The shares were previously bought for an average price of USD 43.7598. The Truist Financial Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 17,787 The average price that the ETF previously sold TFC share for is USD 46.5664 so the ETF has sold 2322 shares on 2026-01-30 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -602 @ USD 201.64 | USD -121,387 | The ETF sold 602 shares of GRMN on 2026-01-30. The shares were previously bought for an average price of USD 208.592. The Garmin Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,185 The average price that the ETF previously sold GRMN share for is USD 213.27 which is higher than the selling price of USD 201.64 on 2026-01-30. |
| APO - Apollo Global Management LLC Class A | SELL | -903 @ USD 134.54 | USD -121,490 | The ETF sold 903 shares of APO on 2026-01-30. The shares were previously bought for an average price of USD 135.033. The Apollo Global Management LLC Class A shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold APO share for is USD 146.787 which is higher than the selling price of USD 134.54 on 2026-01-30. |
| ELISA.HE - Elisa Oyj | SELL | -2,752 @ EUR 44.2074 | EUR -121,659 | The ETF sold 2752 shares of ELISA.HE on 2026-01-30. The shares were previously bought for an average price of EUR 48.8762. The Elisa Oyj shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,849 The average price that the ETF previously sold ELISA.HE share for is EUR 50.1808 which is higher than the selling price of EUR 44.2074 on 2026-01-30. |
| INVE-B.ST - | SELL | -3,139 @ SEK 38.7698 | SEK -121,698 | The ETF sold 3139 shares of INVE-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 30.9795. The shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of SEK 24,454 The average price that the ETF previously sold INVE-B.ST share for is SEK 31.239 so the ETF has sold 3139 shares on 2026-01-30 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -258 @ USD 474.63 | USD -122,455 | The ETF sold 258 shares of PWR on 2026-01-30. The shares were previously bought for an average price of USD 340.871. The Quanta Services Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 34,510 The average price that the ETF previously sold PWR share for is USD 342.761 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -1,462 @ CHF 83.9166 | CHF -122,686 | The ETF sold 1462 shares of BAER.SW on 2026-01-30. The shares were previously bought for an average price of CHF 68.3968. The shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CHF 22,690 The average price that the ETF previously sold BAER.SW share for is CHF 71.2354 so the ETF has sold 1462 shares on 2026-01-30 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -17,974 @ GBP 6.85096 | GBP -123,139 | The ETF sold 17974 shares of GLEN.L on 2026-01-30. The shares were previously bought for an average price of GBP 4.65251. The Glencore PLC shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of GBP 39,515 The average price that the ETF previously sold GLEN.L share for is GBP 5.27427 so the ETF has sold 17974 shares on 2026-01-30 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -215 @ USD 578.82 | USD -124,446 | The ETF sold 215 shares of CMI on 2026-01-30. The shares were previously bought for an average price of USD 373.365. The Cummins Inc shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 44,173 The average price that the ETF previously sold CMI share for is USD 368.856 so the ETF has sold 215 shares on 2026-01-30 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -387 @ USD 322.25 | USD -124,711 | The ETF sold 387 shares of FDX on 2026-01-30. The shares were previously bought for an average price of USD 245.351. The FedEx Corporation shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 29,760 The average price that the ETF previously sold FDX share for is USD 254.436 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -4,300 @ JPY 29.2947 | JPY -125,967 | The ETF sold 4300 shares of 7011.T on 2026-01-30. The shares were previously bought for an average price of JPY 21.6529. The Mitsubishi Heavy Industries, Ltd. shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of JPY 32,860 The average price that the ETF previously sold 7011.T share for is JPY 19.5755 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -258 @ USD 488.27 | USD -125,974 | The ETF sold 258 shares of HCA on 2026-01-30. The shares were previously bought for an average price of USD 364.836. The HCA Holdings Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 31,846 The average price that the ETF previously sold HCA share for is USD 340.685 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -2,064 @ USD 61.16 | USD -126,234 | The ETF sold 2064 shares of O on 2026-01-30. The shares were previously bought for an average price of USD 56.913. The Realty Income Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 8,766 The average price that the ETF previously sold O share for is USD 57.2633 so the ETF has sold 2064 shares on 2026-01-30 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -860 @ USD 148.84 | USD -128,002 | The ETF sold 860 shares of DHI on 2026-01-30. The shares were previously bought for an average price of USD 148.997. The DR Horton Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold DHI share for is USD 144.153 so the ETF has sold 860 shares on 2026-01-30 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -430 @ USD 298.51 | USD -128,359 | The ETF sold 430 shares of HLT on 2026-01-30. The shares were previously bought for an average price of USD 252.726. The Hilton Worldwide Holdings Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 19,687 The average price that the ETF previously sold HLT share for is USD 254.515 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -430 @ USD 298.51 | USD -128,359 | The ETF sold 430 shares of HLT on 2026-01-30. The shares were previously bought for an average price of USD 252.726. The LYXETFHLTIMETFP shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 19,687 The average price that the ETF previously sold HLT share for is USD 254.515 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -86,000 @ HKD 1.50838 | HKD -129,721 | The ETF sold 86000 shares of 83.HK on 2026-01-30. The shares were previously bought for an average price of HKD 1.08734. The SINO LAND LTD shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of HKD 36,209 The average price that the ETF previously sold 83.HK share for is HKD 1.06535 so the ETF has sold 86000 shares on 2026-01-30 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,548 @ USD 84 | USD -130,032 | The ETF sold 1548 shares of GM on 2026-01-30. The shares were previously bought for an average price of USD 53.9529. The General Motors Company shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 46,513 The average price that the ETF previously sold GM share for is USD 57.8776 so the ETF has sold 1548 shares on 2026-01-30 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -903 @ EUR 144.126 | EUR -130,146 | The ETF sold 903 shares of DG.PA on 2026-01-30. The shares were previously bought for an average price of EUR 130.864. The Vinci SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 11,976 The average price that the ETF previously sold DG.PA share for is EUR 126 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -2,666 @ EUR 49.0255 | EUR -130,702 | The ETF sold 2666 shares of P911.DE on 2026-01-30. The shares were previously bought for an average price of EUR 50.5672. The Dr Ing hc F Porsche AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,110 The average price that the ETF previously sold P911.DE share for is EUR 52.7995 which is higher than the selling price of EUR 49.0255 on 2026-01-30. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -4,300 @ JPY 30.4745 | JPY -131,040 | The ETF sold 4300 shares of 4307.T on 2026-01-30. The shares were previously bought for an average price of JPY 36.1053. The Nomura Research Institute, Ltd. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 24,212 The average price that the ETF previously sold 4307.T share for is JPY 32.5836 which is higher than the selling price of JPY 30.4745 on 2026-01-30. |
| CSL.AX - | SELL | -1,032 @ AUD 127.094 | AUD -131,161 | The ETF sold 1032 shares of CSL.AX on 2026-01-30. The shares were previously bought for an average price of AUD 154.695. The shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 28,484 The average price that the ETF previously sold CSL.AX share for is AUD 164.533 which is higher than the selling price of AUD 127.094 on 2026-01-30. |
| UPS - United Parcel Service Inc | SELL | -1,247 @ USD 106.22 | USD -132,456 | The ETF sold 1247 shares of UPS on 2026-01-30. The shares were previously bought for an average price of USD 105.275. The United Parcel Service Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold UPS share for is USD 115.744 which is higher than the selling price of USD 106.22 on 2026-01-30. |
| 8136.T - Sanrio Company, Ltd. | SELL | -4,300 @ JPY 30.8246 | JPY -132,546 | The ETF sold 4300 shares of 8136.T on 2026-01-30. The shares were previously bought for an average price of JPY 45.7514. The Sanrio Company, Ltd. shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 64,185 The average price that the ETF previously sold 8136.T share for is JPY 39.4459 which is higher than the selling price of JPY 30.8246 on 2026-01-30. |
| KKR - KKR & Co LP | SELL | -1,161 @ USD 114.26 | USD -132,656 | The ETF sold 1161 shares of KKR on 2026-01-30. The shares were previously bought for an average price of USD 126.672. The KKR & Co LP shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,410 The average price that the ETF previously sold KKR share for is USD 130.33 which is higher than the selling price of USD 114.26 on 2026-01-30. |
| ANZ.AX - | SELL | -5,203 @ AUD 25.7102 | AUD -133,770 | The ETF sold 5203 shares of ANZ.AX on 2026-01-30. The shares were previously bought for an average price of AUD 19.095. The shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of AUD 34,419 The average price that the ETF previously sold ANZ.AX share for is AUD 19.1599 so the ETF has sold 5203 shares on 2026-01-30 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -688 @ USD 194.74 | USD -133,981 | The ETF sold 688 shares of COIN on 2026-01-30. The shares were previously bought for an average price of USD 257.926. The Coinbase Global Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,472 The average price that the ETF previously sold COIN share for is USD 293.336 which is higher than the selling price of USD 194.74 on 2026-01-30. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -4,300 @ JPY 31.3108 | JPY -134,636 | The ETF sold 4300 shares of 6503.T on 2026-01-30. The shares were previously bought for an average price of JPY 20.7. The Mitsubishi Electric Corporation shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of JPY 45,626 The average price that the ETF previously sold 6503.T share for is JPY 20.6606 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -516 @ USD 261.26 | USD -134,810 | The ETF sold 516 shares of ITW on 2026-01-30. The shares were previously bought for an average price of USD 254.509. The Illinois Tool Works Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,484 The average price that the ETF previously sold ITW share for is USD 254.93 so the ETF has sold 516 shares on 2026-01-30 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -430 @ USD 315.3 | USD -135,579 | The ETF sold 430 shares of MAR on 2026-01-30. The shares were previously bought for an average price of USD 270.637. The Marriott International Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 19,205 The average price that the ETF previously sold MAR share for is USD 272.727 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -430 @ USD 315.3 | USD -135,579 | The ETF sold 430 shares of MAR on 2026-01-30. The shares were previously bought for an average price of USD 270.637. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 19,205 The average price that the ETF previously sold MAR share for is USD 272.727 so the ETF has sold 430 shares on 2026-01-30 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,333 @ USD 103.25 | USD -137,632 | The ETF sold 1333 shares of GLW on 2026-01-30. The shares were previously bought for an average price of USD 59.7541. The Corning Incorporated shares were sold for 72.8% higher than average price of previous purchases. This sale made a profit of USD 57,980 The average price that the ETF previously sold GLW share for is USD 58.9448 so the ETF has sold 1333 shares on 2026-01-30 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -903 @ USD 153.16 | USD -138,303 | The ETF sold 903 shares of MMM on 2026-01-30. The shares were previously bought for an average price of USD 136.954. The 3M Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 14,634 The average price that the ETF previously sold MMM share for is USD 147.585 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,161 @ USD 119.26 | USD -138,461 | The ETF sold 1161 shares of JCI on 2026-01-30. The shares were previously bought for an average price of USD 96.2386. The Johnson Controls International PLC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 26,728 The average price that the ETF previously sold JCI share for is USD 93.5645 so the ETF has sold 1161 shares on 2026-01-30 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -43,000 @ HKD 3.23188 | HKD -138,971 | The ETF sold 43000 shares of 4.HK on 2026-01-30. The shares were previously bought for an average price of HKD 2.4817. The WHARF (HOLDINGS) LTD shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of HKD 32,258 The average price that the ETF previously sold 4.HK share for is HKD 2.73528 so the ETF has sold 43000 shares on 2026-01-30 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -2,150 @ USD 65.76 | USD -141,384 | The ETF sold 2150 shares of RBLX on 2026-01-30. The shares were previously bought for an average price of USD 78.2409. The Roblox Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,834 The average price that the ETF previously sold RBLX share for is USD 79.9512 which is higher than the selling price of USD 65.76 on 2026-01-30. |
| IFC.TO - Intact Financial Corporation | SELL | -774 @ CAD 183.074 | CAD -141,699 | The ETF sold 774 shares of IFC.TO on 2026-01-30. The shares were previously bought for an average price of CAD 193.397. The Intact Financial Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,990 The average price that the ETF previously sold IFC.TO share for is CAD 201.032 which is higher than the selling price of CAD 183.074 on 2026-01-30. |
| 8002.T - Marubeni Corporation | SELL | -4,300 @ JPY 33.1583 | JPY -142,581 | The ETF sold 4300 shares of 8002.T on 2026-01-30. The shares were previously bought for an average price of JPY 19.7823. The Marubeni Corporation shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of JPY 57,517 The average price that the ETF previously sold 8002.T share for is JPY 19.5996 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| ICL.TA - | SELL | -26,144 @ ILS 5.46208 | ILS -142,801 | The ETF sold 26144 shares of ICL.TA on 2026-01-30. The shares were previously bought for an average price of ILS 5.51754. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 1,450 The average price that the ETF previously sold ICL.TA share for is ILS 5.45644 so the ETF has sold 26144 shares on 2026-01-30 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -4,300 @ JPY 33.2491 | JPY -142,971 | The ETF sold 4300 shares of 4063.T on 2026-01-30. The shares were previously bought for an average price of JPY 31.2623. The Shin-Etsu Chemical Co., Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 8,543 The average price that the ETF previously sold 4063.T share for is JPY 32.1851 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -1,505 @ USD 96.04 | USD -144,540 | The ETF sold 1505 shares of ACGL on 2026-01-30. The shares were previously bought for an average price of USD 90.2561. The Arch Capital Group Ltd shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 8,705 The average price that the ETF previously sold ACGL share for is USD 92.8937 so the ETF has sold 1505 shares on 2026-01-30 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,763 @ EUR 82.4903 | EUR -145,430 | The ETF sold 1763 shares of HEIA.AS on 2026-01-30. The shares were previously bought for an average price of EUR 82.196. The Heineken NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 519 The average price that the ETF previously sold HEIA.AS share for is EUR 84.9991 which is higher than the selling price of EUR 82.4903 on 2026-01-30. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,763 @ EUR 82.8591 | EUR -146,081 | The ETF sold 1763 shares of HEN.DE on 2026-01-30. The shares were previously bought for an average price of EUR 74.9967. The Henkel AG & Co KGaA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 13,861 The average price that the ETF previously sold HEN.DE share for is EUR 74.7424 so the ETF has sold 1763 shares on 2026-01-30 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -4,300 @ JPY 33.9816 | JPY -146,121 | The ETF sold 4300 shares of 4502.T on 2026-01-30. The shares were previously bought for an average price of JPY 28.7772. The Takeda Pharmaceutical Company Limited shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 22,379 The average price that the ETF previously sold 4502.T share for is JPY 27.6079 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,505 @ USD 98.41 | USD -148,107 | The ETF sold 1505 shares of ORLY on 2026-01-30. The shares were previously bought for an average price of USD 124.913. The O’Reilly Automotive Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,887 The average price that the ETF previously sold ORLY share for is USD 472.926 which is higher than the selling price of USD 98.41 on 2026-01-30. |
| CNR.TO - Canadian National Railway Co | SELL | -1,548 @ CAD 96.7323 | CAD -149,742 | The ETF sold 1548 shares of CNR.TO on 2026-01-30. The shares were previously bought for an average price of CAD 99.1211. The Canadian National Railway Co shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,698 The average price that the ETF previously sold CNR.TO share for is CAD 96.489 so the ETF has sold 1548 shares on 2026-01-30 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -13,545 @ EUR 11.0733 | EUR -149,988 | The ETF sold 13545 shares of ENEL.MI on 2026-01-30. The shares were previously bought for an average price of EUR 8.56995. The Enel SpA shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 33,908 The average price that the ETF previously sold ENEL.MI share for is EUR 8.49352 so the ETF has sold 13545 shares on 2026-01-30 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -946 @ CHF 160.314 | CHF -151,657 | The ETF sold 946 shares of SREN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 168.321. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,575 The average price that the ETF previously sold SREN.SW share for is CHF 165.072 which is higher than the selling price of CHF 160.314 on 2026-01-30. |
| WM - Waste Management Inc | SELL | -688 @ USD 222.24 | USD -152,901 | The ETF sold 688 shares of WM on 2026-01-30. The shares were previously bought for an average price of USD 222.637. The Waste Management Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold WM share for is USD 223.699 which is higher than the selling price of USD 222.24 on 2026-01-30. |
| LULU - Lululemon Athletica Inc. | SELL | -903 @ USD 174.5 | USD -157,574 | The ETF sold 903 shares of LULU on 2026-01-30. The shares were previously bought for an average price of USD 313.621. The Lululemon Athletica Inc. shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 125,626 The average price that the ETF previously sold LULU share for is USD 304.962 which is higher than the selling price of USD 174.5 on 2026-01-30. |
| CRH - CRH PLC | SELL | -1,290 @ USD 122.41 | USD -157,909 | The ETF sold 1290 shares of CRH on 2026-01-30. The shares were previously bought for an average price of USD 102.17. The CRH PLC shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 26,110 The average price that the ETF previously sold CRH share for is USD 100.678 so the ETF has sold 1290 shares on 2026-01-30 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,118 @ USD 142.42 | USD -159,226 | The ETF sold 1118 shares of BX on 2026-01-30. The shares were previously bought for an average price of USD 154.509. The Blackstone Group Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,516 The average price that the ETF previously sold BX share for is USD 157.109 which is higher than the selling price of USD 142.42 on 2026-01-30. |
| AZO - AutoZone Inc | SELL | -43 @ USD 3704.29 | USD -159,284 | The ETF sold 43 shares of AZO on 2026-01-30. The shares were previously bought for an average price of USD 3645.54. The AutoZone Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold AZO share for is USD 3530.18 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -43 @ USD 3704.29 | USD -159,284 | The ETF sold 43 shares of AZO on 2026-01-30. The shares were previously bought for an average price of USD 3645.54. The ASTRO-MED INC. DL-01 shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold AZO share for is USD 3530.18 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -215 @ USD 741.45 | USD -159,412 | The ETF sold 215 shares of REGN on 2026-01-30. The shares were previously bought for an average price of USD 699.416. The Regeneron Pharmaceuticals Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 9,037 The average price that the ETF previously sold REGN share for is USD 717.317 so the ETF has sold 215 shares on 2026-01-30 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -32 @ USD 5001.84 | USD -160,059 | The ETF sold 32 shares of BKNG on 2026-01-30. The shares were previously bought for an average price of USD 5158.32. The Booking Holdings Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,007 The average price that the ETF previously sold BKNG share for is USD 5125.4 which is higher than the selling price of USD 5001.84 on 2026-01-30. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -3,827 @ CAD 41.8787 | CAD -160,270 | The ETF sold 3827 shares of BEPC.TO on 2026-01-30. The shares were previously bought for an average price of CAD 30.5574. The Brookfield Renewable Corp shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of CAD 43,327 The average price that the ETF previously sold BEPC.TO share for is CAD 36.2419 so the ETF has sold 3827 shares on 2026-01-30 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -817 @ USD 197.21 | USD -161,121 | The ETF sold 817 shares of TMUS on 2026-01-30. The shares were previously bought for an average price of USD 242.645. The T-Mobile US Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,120 The average price that the ETF previously sold TMUS share for is USD 236.363 which is higher than the selling price of USD 197.21 on 2026-01-30. |
| 6869.T - Sysmex Corporation | SELL | -17,200 @ JPY 9.50992 | JPY -163,571 | The ETF sold 17200 shares of 6869.T on 2026-01-30. The shares were previously bought for an average price of JPY 15.9578. The Sysmex Corporation shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 110,904 The average price that the ETF previously sold 6869.T share for is JPY 16.3834 which is higher than the selling price of JPY 9.50992 on 2026-01-30. |
| BMO.TO - Bank of Montreal | SELL | -1,204 @ CAD 136.89 | CAD -164,816 | The ETF sold 1204 shares of BMO.TO on 2026-01-30. The shares were previously bought for an average price of CAD 98.7626. The Bank of Montreal shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of CAD 45,905 The average price that the ETF previously sold BMO.TO share for is CAD 101.094 so the ETF has sold 1204 shares on 2026-01-30 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -6,063 @ AUD 27.1954 | AUD -164,886 | The ETF sold 6063 shares of WBC.AX on 2026-01-30. The shares were previously bought for an average price of AUD 21.8438. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of AUD 32,447 The average price that the ETF previously sold WBC.AX share for is AUD 21.943 so the ETF has sold 6063 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -17,200 @ JPY 9.74653 | JPY -167,640 | The ETF sold 17200 shares of 8601.T on 2026-01-30. The shares were previously bought for an average price of JPY 7.14767. The Daiwa Securities Group Inc. shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of JPY 44,700 The average price that the ETF previously sold 8601.T share for is JPY 7.65847 so the ETF has sold 17200 shares on 2026-01-30 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -1,462 @ USD 115.28 | USD -168,539 | The ETF sold 1462 shares of EL on 2026-01-30. The shares were previously bought for an average price of USD 187.841. The Estee Lauder Companies Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 106,084 The average price that the ETF previously sold EL share for is USD 86.9033 so the ETF has sold 1462 shares on 2026-01-30 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -5,590 @ AUD 30.3828 | AUD -169,840 | The ETF sold 5590 shares of NAB.AX on 2026-01-30. The shares were previously bought for an average price of AUD 24.6742. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of AUD 31,911 The average price that the ETF previously sold NAB.AX share for is AUD 25.6471 so the ETF has sold 5590 shares on 2026-01-30 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,806 @ EUR 94.2203 | EUR -170,162 | The ETF sold 1806 shares of SAN.PA on 2026-01-30. The shares were previously bought for an average price of EUR 104.645. The Sanofi SA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,827 The average price that the ETF previously sold SAN.PA share for is EUR 101.838 which is higher than the selling price of EUR 94.2203 on 2026-01-30. |
| CRWD - Crowdstrike Holdings Inc | SELL | -387 @ USD 441.405 | USD -170,824 | The ETF sold 387 shares of CRWD on 2026-01-30. The shares were previously bought for an average price of USD 431.731. The Crowdstrike Holdings Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,744 The average price that the ETF previously sold CRWD share for is USD 419.967 so the ETF has sold 387 shares on 2026-01-30 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -1,849 @ GBP 92.4622 | GBP -170,963 | The ETF sold 1849 shares of RIO.L on 2026-01-30. The shares were previously bought for an average price of GBP 63.9061. The Rio Tinto PLC shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of GBP 52,800 The average price that the ETF previously sold RIO.L share for is GBP 65.3392 so the ETF has sold 1849 shares on 2026-01-30 at a higher price than the previous selling average. |
| REA.AX - | SELL | -1,290 @ AUD 132.929 | AUD -171,478 | The ETF sold 1290 shares of REA.AX on 2026-01-30. The shares were previously bought for an average price of AUD 152.887. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 25,746 The average price that the ETF previously sold REA.AX share for is AUD 140.057 which is higher than the selling price of AUD 132.929 on 2026-01-30. |
| ZS - Zscaler Inc | SELL | -860 @ USD 200.01 | USD -172,009 | The ETF sold 860 shares of ZS on 2026-01-30. The shares were previously bought for an average price of USD 277.826. The Zscaler Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 66,922 The average price that the ETF previously sold ZS share for is USD 272.555 which is higher than the selling price of USD 200.01 on 2026-01-30. |
| NXT.L - Next PLC | SELL | -946 @ GBP 182.029 | GBP -172,199 | The ETF sold 946 shares of NXT.L on 2026-01-30. The shares were previously bought for an average price of GBP 169.856. The Next PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 11,516 The average price that the ETF previously sold NXT.L share for is GBP 167.033 so the ETF has sold 946 shares on 2026-01-30 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -946 @ EUR 187.893 | EUR -177,747 | The ETF sold 946 shares of AI.PA on 2026-01-30. The shares were previously bought for an average price of EUR 194.959. The Air Liquide SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,684 The average price that the ETF previously sold AI.PA share for is EUR 188.76 which is higher than the selling price of EUR 187.893 on 2026-01-30. |
| GSK.L - GlaxoSmithKline PLC | SELL | -6,923 @ GBP 25.7503 | GBP -178,269 | The ETF sold 6923 shares of GSK.L on 2026-01-30. The shares were previously bought for an average price of GBP 19.9766. The GlaxoSmithKline PLC shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of GBP 39,971 The average price that the ETF previously sold GSK.L share for is GBP 19.5717 so the ETF has sold 6923 shares on 2026-01-30 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -215 @ USD 831.21 | USD -178,710 | The ETF sold 215 shares of MCK on 2026-01-30. The shares were previously bought for an average price of USD 669.401. The McKesson Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 34,789 The average price that the ETF previously sold MCK share for is USD 625.442 so the ETF has sold 215 shares on 2026-01-30 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -1,204 @ USD 149.71 | USD -180,251 | The ETF sold 1204 shares of MSTR on 2026-01-30. The shares were previously bought for an average price of USD 332.023. The MicroStrategy Incorporated shares were sold for -54.9% lower than average price of previous purchases. This resulted in an overall loss of USD 219,505 The average price that the ETF previously sold MSTR share for is USD 287.123 which is higher than the selling price of USD 149.71 on 2026-01-30. |
| CF - CF Industries Holdings Inc | SELL | -1,935 @ USD 93.23 | USD -180,400 | The ETF sold 1935 shares of CF on 2026-01-30. The shares were previously bought for an average price of USD 78.0003. The CF Industries Holdings Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 29,469 The average price that the ETF previously sold CF share for is USD 84.3634 so the ETF has sold 1935 shares on 2026-01-30 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -3,268 @ USD 55.25 | USD -180,557 | The ETF sold 3268 shares of FIS on 2026-01-30. The shares were previously bought for an average price of USD 75.8357. The Fidelity National Information Services Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 67,274 The average price that the ETF previously sold FIS share for is USD 78.6227 which is higher than the selling price of USD 55.25 on 2026-01-30. |
| BN.TO - Brookfield Corporation | SELL | -3,956 @ CAD 45.8369 | CAD -181,331 | The ETF sold 3956 shares of BN.TO on 2026-01-30. The shares were previously bought for an average price of CAD 54.1793. The Brookfield Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 33,003 The average price that the ETF previously sold BN.TO share for is CAD 54.4087 which is higher than the selling price of CAD 45.8369 on 2026-01-30. |
| BFB - | SELL | -6,665 @ USD 27.37 | USD -182,421 | The ETF sold 6665 shares of BFB on 2026-01-30. The shares were previously bought for an average price of USD 32.0071. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,906 The average price that the ETF previously sold BFB share for is USD 33.7413 which is higher than the selling price of USD 27.37 on 2026-01-30. |
| DTE.DE - Deutsche Telekom AG | SELL | -5,461 @ EUR 33.5124 | EUR -183,011 | The ETF sold 5461 shares of DTE.DE on 2026-01-30. The shares were previously bought for an average price of EUR 34.9397. The Deutsche Telekom AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,794 The average price that the ETF previously sold DTE.DE share for is EUR 34.1767 which is higher than the selling price of EUR 33.5124 on 2026-01-30. |
| MEL.NZ - | SELL | -54,395 @ NZD 3.4174 | NZD -185,889 | The ETF sold 54395 shares of MEL.NZ on 2026-01-30. The shares were previously bought for an average price of NZD 3.30724. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of NZD 5,992 The average price that the ETF previously sold MEL.NZ share for is NZD 3.40029 so the ETF has sold 54395 shares on 2026-01-30 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,720 @ EUR 108.496 | EUR -186,613 | The ETF sold 1720 shares of BNP.PA on 2026-01-30. The shares were previously bought for an average price of EUR 86.6668. The BNP Paribas SA shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 37,546 The average price that the ETF previously sold BNP.PA share for is EUR 70.8659 so the ETF has sold 1720 shares on 2026-01-30 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -2,537 @ EUR 73.6988 | EUR -186,974 | The ETF sold 2537 shares of VER.VI on 2026-01-30. The shares were previously bought for an average price of EUR 75.3095. The Verbund AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,086 The average price that the ETF previously sold VER.VI share for is EUR 75.1347 which is higher than the selling price of EUR 73.6988 on 2026-01-30. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -1,806 @ EUR 103.975 | EUR -187,779 | The ETF sold 1806 shares of BMW3.DE on 2026-01-30. The shares were previously bought for an average price of EUR 92.3381. The Bayerische Motoren Werke AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 21,016 The average price that the ETF previously sold BMW3.DE share for is EUR 93.9791 so the ETF has sold 1806 shares on 2026-01-30 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -129 @ USD 1463.17 | USD -188,749 | The ETF sold 129 shares of FICO on 2026-01-30. The shares were previously bought for an average price of USD 1736.07. The Fair Isaac Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,204 The average price that the ETF previously sold FICO share for is USD 1778.32 which is higher than the selling price of USD 1463.17 on 2026-01-30. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -559 @ USD 338.06 | USD -188,976 | The ETF sold 559 shares of ALNY on 2026-01-30. The shares were previously bought for an average price of USD 336.897. The Alnylam Pharmaceuticals Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 650 The average price that the ETF previously sold ALNY share for is USD 354.657 which is higher than the selling price of USD 338.06 on 2026-01-30. |
| LUMI.TA - | SELL | -7,869 @ ILS 24.1813 | ILS -190,283 | The ETF sold 7869 shares of LUMI.TA on 2026-01-30. The shares were previously bought for an average price of ILS 16.3912. The shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of ILS 61,300 The average price that the ETF previously sold LUMI.TA share for is ILS 14.5155 so the ETF has sold 7869 shares on 2026-01-30 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -43,000 @ HKD 4.42783 | HKD -190,397 | The ETF sold 43000 shares of 66.HK on 2026-01-30. The shares were previously bought for an average price of HKD 3.4784. The MTR CORPORATION CORP LTD shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of HKD 40,825 The average price that the ETF previously sold 66.HK share for is HKD 3.53018 so the ETF has sold 43000 shares on 2026-01-30 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -1,419 @ ILS 135.096 | ILS -191,701 | The ETF sold 1419 shares of AZRG.TA on 2026-01-30. The shares were previously bought for an average price of ILS 82.4451. The shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of ILS 74,712 The average price that the ETF previously sold AZRG.TA share for is ILS 105.124 so the ETF has sold 1419 shares on 2026-01-30 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -1,118 @ EUR 171.964 | EUR -192,256 | The ETF sold 1118 shares of ENR.DE on 2026-01-30. The shares were previously bought for an average price of EUR 96.6839. The Siemens Energy AG shares were sold for 77.9% higher than average price of previous purchases. This sale made a profit of EUR 84,163 The average price that the ETF previously sold ENR.DE share for is EUR 58.5852 so the ETF has sold 1118 shares on 2026-01-30 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -6,966 @ EUR 27.6237 | EUR -192,427 | The ETF sold 6966 shares of DSY.PA on 2026-01-30. The shares were previously bought for an average price of EUR 35.8948. The Dassault Systemes SE shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,616 The average price that the ETF previously sold DSY.PA share for is EUR 33.8393 which is higher than the selling price of EUR 27.6237 on 2026-01-30. |
| GDDY - Godaddy Inc | SELL | -1,935 @ USD 100.52 | USD -194,506 | The ETF sold 1935 shares of GDDY on 2026-01-30. The shares were previously bought for an average price of USD 173.018. The Godaddy Inc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 140,284 The average price that the ETF previously sold GDDY share for is USD 185.911 which is higher than the selling price of USD 100.52 on 2026-01-30. |
| SE - Sea Ltd | SELL | -1,677 @ USD 116.49 | USD -195,354 | The ETF sold 1677 shares of SE on 2026-01-30. The shares were previously bought for an average price of USD 141.445. The Sea Ltd shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,850 The average price that the ETF previously sold SE share for is USD 133.015 which is higher than the selling price of USD 116.49 on 2026-01-30. |
| EVO.ST - | SELL | -3,010 @ SEK 65.3619 | SEK -196,739 | The ETF sold 3010 shares of EVO.ST on 2026-01-30. The shares were previously bought for an average price of SEK 75.947. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 31,861 The average price that the ETF previously sold EVO.ST share for is SEK 72.9172 which is higher than the selling price of SEK 65.3619 on 2026-01-30. |
| PGR - Progressive Corp | SELL | -946 @ USD 208 | USD -196,768 | The ETF sold 946 shares of PGR on 2026-01-30. 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 45,330 The average price that the ETF previously sold PGR share for is USD 263.702 which is higher than the selling price of USD 208 on 2026-01-30. |
| PGR - Progressive Corp | SELL | -946 @ USD 208 | USD -196,768 | The ETF sold 946 shares of PGR on 2026-01-30. 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 45,330 The average price that the ETF previously sold PGR share for is USD 263.702 which is higher than the selling price of USD 208 on 2026-01-30. |
| SBUX - Starbucks Corporation | SELL | -2,193 @ USD 91.95 | USD -201,646 | The ETF sold 2193 shares of SBUX on 2026-01-30. The shares were previously bought for an average price of USD 96.4709. The Starbucks Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,914 The average price that the ETF previously sold SBUX share for is USD 101.446 which is higher than the selling price of USD 91.95 on 2026-01-30. |
| ACA.PA - Credit Agricole SA | SELL | -9,374 @ EUR 21.7349 | EUR -203,743 | The ETF sold 9374 shares of ACA.PA on 2026-01-30. 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 42,826 The average price that the ETF previously sold ACA.PA share for is EUR 18.5322 so the ETF has sold 9374 shares on 2026-01-30 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -516 @ USD 401.11 | USD -206,973 | The ETF sold 516 shares of CVNA on 2026-01-30. The shares were previously bought for an average price of USD 323.658. The Carvana Co shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 39,965 The average price that the ETF previously sold CVNA share for is USD 338.499 so the ETF has sold 516 shares on 2026-01-30 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,849 @ USD 112.35 | USD -207,735 | The ETF sold 1849 shares of NEM on 2026-01-30. The shares were previously bought for an average price of USD 43.2168. The Newmont Goldcorp Corp shares were sold for 160.0% higher than average price of previous purchases. This sale made a profit of USD 127,827 The average price that the ETF previously sold NEM share for is USD 44.3026 so the ETF has sold 1849 shares on 2026-01-30 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,849 @ USD 112.35 | USD -207,735 | The ETF sold 1849 shares of NEM on 2026-01-30. The shares were previously bought for an average price of USD 43.2168. The Nemetschek SE shares were sold for 160.0% higher than average price of previous purchases. This sale made a profit of USD 127,827 The average price that the ETF previously sold NEM share for is USD 44.3026 so the ETF has sold 1849 shares on 2026-01-30 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -1,333 @ USD 156.87 | USD -209,108 | The ETF sold 1333 shares of INSM on 2026-01-30. The shares were previously bought for an average price of USD 200.393. The Insmed Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 58,016 The average price that the ETF previously sold INSM share for is USD 180.992 which is higher than the selling price of USD 156.87 on 2026-01-30. |
| HSY - The Hershey Company | SELL | -1,075 @ USD 194.75 | USD -209,356 | The ETF sold 1075 shares of HSY on 2026-01-30. The shares were previously bought for an average price of USD 184.768. The The Hershey Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 10,731 The average price that the ETF previously sold HSY share for is USD 174.779 so the ETF has sold 1075 shares on 2026-01-30 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -23,478 @ GBP 8.92649 | GBP -209,576 | The ETF sold 23478 shares of LAND.L on 2026-01-30. The shares were previously bought for an average price of GBP 7.25032. The Land Securities Group PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of GBP 39,353 The average price that the ETF previously sold LAND.L share for is GBP 7.93906 so the ETF has sold 23478 shares on 2026-01-30 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -2,107 @ EUR 99.5142 | EUR -209,676 | The ETF sold 2107 shares of HAG.DE on 2026-01-30. The shares were previously bought for an average price of EUR 107.952. The Hensoldt AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,778 The average price that the ETF previously sold HAG.DE share for is EUR 102.043 which is higher than the selling price of EUR 99.5142 on 2026-01-30. |
| NTAP - NetApp Inc | SELL | -2,193 @ USD 96.35 | USD -211,296 | The ETF sold 2193 shares of NTAP on 2026-01-30. The shares were previously bought for an average price of USD 102.348. The NetApp Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,154 The average price that the ETF previously sold NTAP share for is USD 114.202 which is higher than the selling price of USD 96.35 on 2026-01-30. |
| CB - Chubb Ltd | SELL | -688 @ USD 309.56 | USD -212,977 | The ETF sold 688 shares of CB on 2026-01-30. The shares were previously bought for an average price of USD 287.875. The Chubb Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 14,919 The average price that the ETF previously sold CB share for is USD 285.559 so the ETF has sold 688 shares on 2026-01-30 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -2,924 @ CAD 74.748 | CAD -218,563 | The ETF sold 2924 shares of CP.TO on 2026-01-30. The shares were previously bought for an average price of CAD 79.9654. The Canadian Pacific Railway Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,256 The average price that the ETF previously sold CP.TO share for is CAD 71.8878 so the ETF has sold 2924 shares on 2026-01-30 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -90,300 @ SGD 2.42711 | SGD -219,168 | The ETF sold 90300 shares of 9CI.SI on 2026-01-30. The shares were previously bought for an average price of SGD 1.98433. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of SGD 39,983 The average price that the ETF previously sold 9CI.SI share for is SGD 2.02204 so the ETF has sold 90300 shares on 2026-01-30 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -4,171 @ USD 52.73 | USD -219,937 | The ETF sold 4171 shares of LVS on 2026-01-30. The shares were previously bought for an average price of USD 53.7748. The Las Vegas Sands Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,358 The average price that the ETF previously sold LVS share for is USD 55.853 which is higher than the selling price of USD 52.73 on 2026-01-30. |
| MDT - Medtronic PLC | SELL | -2,150 @ USD 102.96 | USD -221,364 | The ETF sold 2150 shares of MDT on 2026-01-30. The shares were previously bought for an average price of USD 91.6431. The Medtronic PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 24,331 The average price that the ETF previously sold MDT share for is USD 88.9499 so the ETF has sold 2150 shares on 2026-01-30 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -2,838 @ ILS 78.76 | ILS -223,521 | The ETF sold 2838 shares of MZTF.TA on 2026-01-30. The shares were previously bought for an average price of ILS 61.9515. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of ILS 47,703 The average price that the ETF previously sold MZTF.TA share for is ILS 62.6327 so the ETF has sold 2838 shares on 2026-01-30 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,548 @ EUR 145.494 | EUR -225,225 | The ETF sold 1548 shares of ELI.BR on 2026-01-30. The shares were previously bought for an average price of EUR 95.5122. The Elia Group SA/NV shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of EUR 77,372 The average price that the ETF previously sold ELI.BR share for is EUR 109.691 so the ETF has sold 1548 shares on 2026-01-30 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -9,030 @ EUR 25.3871 | EUR -229,246 | The ETF sold 9030 shares of KESKOB.HE on 2026-01-30. The shares were previously bought for an average price of EUR 21.0532. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 39,135 The average price that the ETF previously sold KESKOB.HE share for is EUR 21.3286 so the ETF has sold 9030 shares on 2026-01-30 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -4,644 @ EUR 49.5013 | EUR -229,884 | The ETF sold 4644 shares of IFX.DE on 2026-01-30. The shares were previously bought for an average price of EUR 34.7597. The Infineon Technologies AG shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of EUR 68,460 The average price that the ETF previously sold IFX.DE share for is EUR 37.29 so the ETF has sold 4644 shares on 2026-01-30 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -817 @ CAD 282.561 | CAD -230,852 | The ETF sold 817 shares of CLS.TO on 2026-01-30. The shares were previously bought for an average price of CAD 276.275. The Celestica Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 5,136 The average price that the ETF previously sold CLS.TO share for is CAD 274.305 so the ETF has sold 817 shares on 2026-01-30 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -1,849 @ USD 126.91 | USD -234,657 | The ETF sold 1849 shares of TPR on 2026-01-30. The shares were previously bought for an average price of USD 112.336. The Tapestry Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 26,947 The average price that the ETF previously sold TPR share for is USD 117.841 so the ETF has sold 1849 shares on 2026-01-30 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -12,900 @ JPY 18.3845 | JPY -237,160 | The ETF sold 12900 shares of 4568.T on 2026-01-30. The shares were previously bought for an average price of JPY 26.3361. The Daiichi Sankyo Company, Limited shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 102,576 The average price that the ETF previously sold 4568.T share for is JPY 26.584 which is higher than the selling price of JPY 18.3845 on 2026-01-30. |
| MDB - MongoDB | SELL | -645 @ USD 371.33 | USD -239,508 | The ETF sold 645 shares of MDB on 2026-01-30. The shares were previously bought for an average price of USD 298.88. The MongoDB shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 46,730 The average price that the ETF previously sold MDB share for is USD 269.98 so the ETF has sold 645 shares on 2026-01-30 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -215 @ USD 1118.94 | USD -240,572 | The ETF sold 215 shares of BLK on 2026-01-30. The shares were previously bought for an average price of USD 1018.34. The BlackRock Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 21,629 The average price that the ETF previously sold BLK share for is USD 1009.86 so the ETF has sold 215 shares on 2026-01-30 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -6,493 @ CAD 37.1229 | CAD -241,039 | The ETF sold 6493 shares of X.TO on 2026-01-30. The shares were previously bought for an average price of CAD 36.2408. The TMX Group Limited shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 5,727 The average price that the ETF previously sold X.TO share for is CAD 32.2315 so the ETF has sold 6493 shares on 2026-01-30 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -903 @ USD 267.06 | USD -241,155 | The ETF sold 903 shares of LOW on 2026-01-30. The shares were previously bought for an average price of USD 239.471. The Lowe's Companies Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 24,913 The average price that the ETF previously sold LOW share for is USD 233.237 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -2,580 @ USD 93.53 | USD -241,307 | The ETF sold 2580 shares of BSX on 2026-01-30. 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 19,964 The average price that the ETF previously sold BSX share for is USD 96.946 which is higher than the selling price of USD 93.53 on 2026-01-30. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,580 @ USD 93.53 | USD -241,307 | The ETF sold 2580 shares of BSX on 2026-01-30. 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 19,964 The average price that the ETF previously sold BSX share for is USD 96.946 which is higher than the selling price of USD 93.53 on 2026-01-30. |
| 4689.T - LY Corporation | SELL | -94,600 @ JPY 2.57098 | JPY -243,215 | The ETF sold 94600 shares of 4689.T on 2026-01-30. The shares were previously bought for an average price of JPY 2.87636. The LY Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 28,889 The average price that the ETF previously sold 4689.T share for is JPY 3.15352 which is higher than the selling price of JPY 2.57098 on 2026-01-30. |
| OKTA - Okta Inc | SELL | -2,881 @ USD 84.48 | USD -243,387 | The ETF sold 2881 shares of OKTA on 2026-01-30. The shares were previously bought for an average price of USD 97.9264. The Okta Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,739 The average price that the ETF previously sold OKTA share for is USD 89.756 which is higher than the selling price of USD 84.48 on 2026-01-30. |
| TGT - Target Corporation | SELL | -2,322 @ USD 105.47 | USD -244,901 | The ETF sold 2322 shares of TGT on 2026-01-30. The shares were previously bought for an average price of USD 113.599. The Target Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,876 The average price that the ETF previously sold TGT share for is USD 109.201 which is higher than the selling price of USD 105.47 on 2026-01-30. |
| TGT - 11880 Solutions AG | SELL | -2,322 @ USD 105.47 | USD -244,901 | The ETF sold 2322 shares of TGT on 2026-01-30. The shares were previously bought for an average price of USD 113.599. The 11880 Solutions AG shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,876 The average price that the ETF previously sold TGT share for is USD 109.201 which is higher than the selling price of USD 105.47 on 2026-01-30. |
| NICE.TA - | SELL | -2,322 @ ILS 107.138 | ILS -248,774 | The ETF sold 2322 shares of NICE.TA on 2026-01-30. The shares were previously bought for an average price of ILS 170.574. The shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of ILS 147,298 The average price that the ETF previously sold NICE.TA share for is ILS 150.755 which is higher than the selling price of ILS 107.138 on 2026-01-30. |
| AER - AerCap Holdings NV | SELL | -1,763 @ USD 143.66 | USD -253,273 | The ETF sold 1763 shares of AER on 2026-01-30. The shares were previously bought for an average price of USD 112.296. The AerCap Holdings NV shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 55,295 The average price that the ETF previously sold AER share for is USD 115.802 so the ETF has sold 1763 shares on 2026-01-30 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -688 @ USD 369.56 | USD -254,257 | The ETF sold 688 shares of SYK on 2026-01-30. The shares were previously bought for an average price of USD 376.49. The Stryker Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,768 The average price that the ETF previously sold SYK share for is USD 373.248 which is higher than the selling price of USD 369.56 on 2026-01-30. |
| DE - Deere & Company | SELL | -482 @ USD 528 | USD -254,496 | The ETF sold 482 shares of DE on 2026-01-30. The shares were previously bought for an average price of USD 476.703. The Deere & Company shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 24,725 The average price that the ETF previously sold DE share for is USD 474.955 so the ETF has sold 482 shares on 2026-01-30 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -731 @ USD 351.42 | USD -256,888 | The ETF sold 731 shares of ETN on 2026-01-30. The shares were previously bought for an average price of USD 328.593. The Eaton Corporation PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 16,687 The average price that the ETF previously sold ETN share for is USD 349.157 so the ETF has sold 731 shares on 2026-01-30 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -6,407 @ AUD 40.1275 | AUD -257,097 | The ETF sold 6407 shares of ASX.AX on 2026-01-30. The shares were previously bought for an average price of AUD 42.3943. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 14,523 The average price that the ETF previously sold ASX.AX share for is AUD 42.7686 which is higher than the selling price of AUD 40.1275 on 2026-01-30. |
| EMR - Empresaria Group plc | SELL | -1,763 @ USD 146.96 | USD -259,090 | The ETF sold 1763 shares of EMR on 2026-01-30. The shares were previously bought for an average price of USD 125.355. The Empresaria Group plc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 38,090 The average price that the ETF previously sold EMR share for is USD 125.824 so the ETF has sold 1763 shares on 2026-01-30 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,763 @ USD 146.96 | USD -259,090 | The ETF sold 1763 shares of EMR on 2026-01-30. The shares were previously bought for an average price of USD 125.355. The Emerson Electric Co shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 38,090 The average price that the ETF previously sold EMR share for is USD 125.824 so the ETF has sold 1763 shares on 2026-01-30 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -20,640 @ SEK 12.6013 | SEK -260,091 | The ETF sold 20640 shares of SCA-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 13.5114. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 18,784 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.4186 which is higher than the selling price of SEK 12.6013 on 2026-01-30. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -2,838 @ CAD 92.9291 | CAD -263,733 | The ETF sold 2838 shares of CM.TO on 2026-01-30. The shares were previously bought for an average price of CAD 67.5923. The Canadian Imperial Bank Of Commerce shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of CAD 71,906 The average price that the ETF previously sold CM.TO share for is CAD 65.6278 so the ETF has sold 2838 shares on 2026-01-30 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -9,245 @ NOK 28.8258 | NOK -266,495 | The ETF sold 9245 shares of DNB.OL on 2026-01-30. The shares were previously bought for an average price of NOK 25.0384. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of NOK 35,015 The average price that the ETF previously sold DNB.OL share for is NOK 25.3168 so the ETF has sold 9245 shares on 2026-01-30 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,806 @ USD 149.81 | USD -270,557 | The ETF sold 1806 shares of TJX on 2026-01-30. The shares were previously bought for an average price of USD 129.146. The The TJX Companies Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 37,319 The average price that the ETF previously sold TJX share for is USD 130.164 so the ETF has sold 1806 shares on 2026-01-30 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,892 @ USD 144.08 | USD -272,599 | The ETF sold 1892 shares of APH on 2026-01-30. The shares were previously bought for an average price of USD 91.6957. The Alliance Pharma plc shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 99,111 The average price that the ETF previously sold APH share for is USD 90.5272 so the ETF has sold 1892 shares on 2026-01-30 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,548 @ USD 177.72 | USD -275,111 | The ETF sold 1548 shares of NUE on 2026-01-30. The shares were previously bought for an average price of USD 147.781. The Nucor Corp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 46,346 The average price that the ETF previously sold NUE share for is USD 127.257 so the ETF has sold 1548 shares on 2026-01-30 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -3,225 @ USD 85.42 | USD -275,480 | The ETF sold 3225 shares of OTIS on 2026-01-30. The shares were previously bought for an average price of USD 94.6975. The Otis Worldwide Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,920 The average price that the ETF previously sold OTIS share for is USD 92.8848 which is higher than the selling price of USD 85.42 on 2026-01-30. |
| ORK.OL - | SELL | -23,220 @ NOK 11.897 | NOK -276,248 | The ETF sold 23220 shares of ORK.OL on 2026-01-30. The shares were previously bought for an average price of NOK 10.2179. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of NOK 38,989 The average price that the ETF previously sold ORK.OL share for is NOK 10.2337 so the ETF has sold 23220 shares on 2026-01-30 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -18,834 @ USD 14.75 | USD -277,802 | The ETF sold 18834 shares of RIVN on 2026-01-30. The shares were previously bought for an average price of USD 12.4728. The Rivian Automotive Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 42,889 The average price that the ETF previously sold RIVN share for is USD 14.1666 so the ETF has sold 18834 shares on 2026-01-30 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,247 @ USD 226.14 | USD -281,997 | The ETF sold 1247 shares of NXPI on 2026-01-30. The shares were previously bought for an average price of USD 221.178. The NXP Semiconductors NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 6,188 The average price that the ETF previously sold NXPI share for is USD 198.614 so the ETF has sold 1247 shares on 2026-01-30 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -6,235 @ CAD 45.2461 | CAD -282,109 | The ETF sold 6235 shares of L.TO on 2026-01-30. The shares were previously bought for an average price of CAD 128.358. The Loblaw Companies Limited shares were sold for -64.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 518,203 The average price that the ETF previously sold L.TO share for is CAD 58.9214 which is higher than the selling price of CAD 45.2461 on 2026-01-30. |
| BEAN.SW - | SELL | -258 @ CHF 1097.33 | CHF -283,111 | The ETF sold 258 shares of BEAN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 997.469. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CHF 25,764 The average price that the ETF previously sold BEAN.SW share for is CHF 1035.19 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -47,300 @ JPY 5.99637 | JPY -283,628 | The ETF sold 47300 shares of 4755.T on 2026-01-30. The shares were previously bought for an average price of JPY 5.72787. The Rakuten Group, Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 12,700 The average price that the ETF previously sold 4755.T share for is JPY 6.04579 which is higher than the selling price of JPY 5.99637 on 2026-01-30. |
| SNOW - Snowflake Inc. | SELL | -1,505 @ USD 192.7 | USD -290,014 | The ETF sold 1505 shares of SNOW on 2026-01-30. The shares were previously bought for an average price of USD 218.13. The Snowflake Inc. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,272 The average price that the ETF previously sold SNOW share for is USD 198.98 which is higher than the selling price of USD 192.7 on 2026-01-30. |
| H78.SI - | SELL | -34,400 @ USD 8.49 | USD -292,056 | The ETF sold 34400 shares of H78.SI on 2026-01-30. The shares were previously bought for an average price of USD 5.4062. The shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 106,083 The average price that the ETF previously sold H78.SI share for is USD 6.89284 so the ETF has sold 34400 shares on 2026-01-30 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -7,138 @ EUR 41.269 | EUR -294,578 | The ETF sold 7138 shares of CBK.DE on 2026-01-30. The shares were previously bought for an average price of EUR 30.8677. The Commerzbank AG shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 74,244 The average price that the ETF previously sold CBK.DE share for is EUR 31.6966 so the ETF has sold 7138 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -25,800 @ JPY 11.4579 | JPY -295,614 | The ETF sold 25800 shares of 8801.T on 2026-01-30. The shares were previously bought for an average price of JPY 9.7073. The Mitsui Fudosan Co., Ltd. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 45,165 The average price that the ETF previously sold 8801.T share for is JPY 8.42269 so the ETF has sold 25800 shares on 2026-01-30 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -10,148 @ NOK 29.3154 | NOK -297,493 | The ETF sold 10148 shares of AKRBP.OL on 2026-01-30. The shares were previously bought for an average price of NOK 24.0207. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of NOK 53,731 The average price that the ETF previously sold AKRBP.OL share for is NOK 24.9211 so the ETF has sold 10148 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -8,600 @ JPY 34.753 | JPY -298,876 | The ETF sold 8600 shares of 6501.T on 2026-01-30. The shares were previously bought for an average price of JPY 26.0108. The Hitachi, Ltd. shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of JPY 75,183 The average price that the ETF previously sold 6501.T share for is JPY 27.5441 so the ETF has sold 8600 shares on 2026-01-30 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -28,896 @ AUD 10.4382 | AUD -301,622 | The ETF sold 28896 shares of LYC.AX on 2026-01-30. The shares were previously bought for an average price of AUD 8.61137. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of AUD 52,788 The average price that the ETF previously sold LYC.AX share for is AUD 9.6546 so the ETF has sold 28896 shares on 2026-01-30 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -1,118 @ USD 271.52 | USD -303,559 | The ETF sold 1118 shares of LH on 2026-01-30. The shares were previously bought for an average price of USD 249.419. The Laboratory Corporation of America Holdings shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 24,709 The average price that the ETF previously sold LH share for is USD 247.268 so the ETF has sold 1118 shares on 2026-01-30 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -7,955 @ CAD 38.3045 | CAD -304,712 | The ETF sold 7955 shares of MFC.TO on 2026-01-30. The shares were previously bought for an average price of CAD 31.791. The Manulife Financial Corp shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 51,815 The average price that the ETF previously sold MFC.TO share for is CAD 33.6225 so the ETF has sold 7955 shares on 2026-01-30 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -3,870 @ USD 81.38 | USD -314,941 | The ETF sold 3870 shares of COO on 2026-01-30. The shares were previously bought for an average price of USD 71.8802. The The Cooper Companies, Inc. Common Stock shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 36,764 The average price that the ETF previously sold COO share for is USD 99.2885 which is higher than the selling price of USD 81.38 on 2026-01-30. |
| WDAY - Workday Inc | SELL | -1,806 @ USD 175.63 | USD -317,188 | The ETF sold 1806 shares of WDAY on 2026-01-30. The shares were previously bought for an average price of USD 254.688. The Workday Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 142,779 The average price that the ETF previously sold WDAY share for is USD 241.189 which is higher than the selling price of USD 175.63 on 2026-01-30. |
| ADM.L - Admiral Group PLC | SELL | -8,471 @ GBP 37.7369 | GBP -319,669 | The ETF sold 8471 shares of ADM.L on 2026-01-30. The shares were previously bought for an average price of GBP 40.974. The Admiral Group PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,421 The average price that the ETF previously sold ADM.L share for is GBP 38.9584 which is higher than the selling price of GBP 37.7369 on 2026-01-30. |
| INGA.AS - ING Groep NV | SELL | -10,879 @ EUR 29.5271 | EUR -321,225 | The ETF sold 10879 shares of INGA.AS on 2026-01-30. The shares were previously bought for an average price of EUR 16.4404. The ING Groep NV shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of EUR 142,370 The average price that the ETF previously sold INGA.AS share for is EUR 18.9425 so the ETF has sold 10879 shares on 2026-01-30 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -149,081 @ AUD 2.1647 | AUD -322,716 | The ETF sold 149081 shares of SIG.AX on 2026-01-30. The shares were previously bought for an average price of AUD 1.95467. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of AUD 31,311 The average price that the ETF previously sold SIG.AX share for is AUD 1.96586 so the ETF has sold 149081 shares on 2026-01-30 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -75,121 @ USD 4.3 | USD -323,020 | The ETF sold 75121 shares of GRAB on 2026-01-30. The shares were previously bought for an average price of USD 4.96796. The Grab Holdings Ltd shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,178 The average price that the ETF previously sold GRAB share for is USD 5.11073 which is higher than the selling price of USD 4.3 on 2026-01-30. |
| NKE - Nike Inc | SELL | -5,461 @ USD 61.81 | USD -337,544 | The ETF sold 5461 shares of NKE on 2026-01-30. The shares were previously bought for an average price of USD 63.4621. The Nike Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,022 The average price that the ETF previously sold NKE share for is USD 68.5933 which is higher than the selling price of USD 61.81 on 2026-01-30. |
| KHC - Kraft Heinz Co | SELL | -14,233 @ USD 23.74 | USD -337,891 | The ETF sold 14233 shares of KHC on 2026-01-30. The shares were previously bought for an average price of USD 26.6586. The Kraft Heinz Co shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41,540 The average price that the ETF previously sold KHC share for is USD 27.4407 which is higher than the selling price of USD 23.74 on 2026-01-30. |
| PNR - Pentair PLC | SELL | -3,225 @ USD 105.37 | USD -339,818 | The ETF sold 3225 shares of PNR on 2026-01-30. The shares were previously bought for an average price of USD 98.2682. The Pentair PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 22,903 The average price that the ETF previously sold PNR share for is USD 102.74 so the ETF has sold 3225 shares on 2026-01-30 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -74,519 @ SEK 4.58076 | SEK -341,354 | The ETF sold 74519 shares of TELIA.ST on 2026-01-30. The shares were previously bought for an average price of SEK 3.58217. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of SEK 74,414 The average price that the ETF previously sold TELIA.ST share for is SEK 3.49123 so the ETF has sold 74519 shares on 2026-01-30 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -20,339 @ NOK 16.8767 | NOK -343,255 | The ETF sold 20339 shares of TEL.OL on 2026-01-30. The shares were previously bought for an average price of NOK 14.4891. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of NOK 48,561 The average price that the ETF previously sold TEL.OL share for is NOK 13.7272 so the ETF has sold 20339 shares on 2026-01-30 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -473 @ USD 726.37 | USD -343,573 | The ETF sold 473 shares of GEV on 2026-01-30. The shares were previously bought for an average price of USD 462.099. The GE Vernova LLC shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 125,000 The average price that the ETF previously sold GEV share for is USD 445.837 so the ETF has sold 473 shares on 2026-01-30 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -602 @ USD 578.61 | USD -348,323 | The ETF sold 602 shares of TMO on 2026-01-30. The shares were previously bought for an average price of USD 508.742. The Time Out Group plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 42,061 The average price that the ETF previously sold TMO share for is USD 508.984 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -2,924 @ EUR 119.5 | EUR -349,418 | The ETF sold 2924 shares of BEI.DE on 2026-01-30. The shares were previously bought for an average price of EUR 110.075. The Beiersdorf AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 27,559 The average price that the ETF previously sold BEI.DE share for is EUR 114.289 so the ETF has sold 2924 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -12,900 @ JPY 27.8426 | JPY -359,170 | The ETF sold 12900 shares of 8830.T on 2026-01-30. The shares were previously bought for an average price of JPY 32.1176. The Sumitomo Realty & Development Co., Ltd. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 55,148 The average price that the ETF previously sold 8830.T share for is JPY 38.9532 which is higher than the selling price of JPY 27.8426 on 2026-01-30. |
| 9022.T - Central Japan Railway Company | SELL | -12,900 @ JPY 27.9204 | JPY -360,173 | The ETF sold 12900 shares of 9022.T on 2026-01-30. The shares were previously bought for an average price of JPY 22.628. The Central Japan Railway Company shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 68,272 The average price that the ETF previously sold 9022.T share for is JPY 27.1364 so the ETF has sold 12900 shares on 2026-01-30 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -9,288 @ USD 38.87 | USD -361,025 | The ETF sold 9288 shares of CMG on 2026-01-30. The shares were previously bought for an average price of USD 42.3999. The Chipotle Mexican Grill Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,786 The average price that the ETF previously sold CMG share for is USD 44.5828 which is higher than the selling price of USD 38.87 on 2026-01-30. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -9,288 @ USD 38.87 | USD -361,025 | The ETF sold 9288 shares of CMG on 2026-01-30. The shares were previously bought for an average price of USD 42.3999. The KESSELRUN RESOURCES LTD shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,786 The average price that the ETF previously sold CMG share for is USD 44.5828 which is higher than the selling price of USD 38.87 on 2026-01-30. |
| MOWI.OL - | SELL | -15,824 @ NOK 23.0648 | NOK -364,977 | The ETF sold 15824 shares of MOWI.OL on 2026-01-30. The shares were previously bought for an average price of NOK 19.9196. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NOK 49,770 The average price that the ETF previously sold MOWI.OL share for is NOK 19.4936 so the ETF has sold 15824 shares on 2026-01-30 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -35,131 @ GBP 10.4099 | GBP -365,710 | The ETF sold 35131 shares of SGRO.L on 2026-01-30. The shares were previously bought for an average price of GBP 9.2458. The Segro Plc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 40,896 The average price that the ETF previously sold SGRO.L share for is GBP 9.31576 so the ETF has sold 35131 shares on 2026-01-30 at a higher price than the previous selling average. |
| FISV - | SELL | -5,762 @ USD 63.73 | USD -367,212 | The ETF sold 5762 shares of FISV on 2026-01-30. The shares were previously bought for an average price of USD 62.232. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 8,631 The average price that the ETF previously sold FISV share for is USD 65.5948 which is higher than the selling price of USD 63.73 on 2026-01-30. |
| VMC - Vulcan Materials Company | SELL | -1,247 @ USD 300.54 | USD -374,773 | The ETF sold 1247 shares of VMC on 2026-01-30. The shares were previously bought for an average price of USD 274.131. The Vulcan Materials Company shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 32,932 The average price that the ETF previously sold VMC share for is USD 286.648 so the ETF has sold 1247 shares on 2026-01-30 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -58,351 @ EUR 6.45266 | EUR -376,519 | The ETF sold 58351 shares of NOKIA.HE on 2026-01-30. The shares were previously bought for an average price of EUR 4.79754. The Nokia Oyj shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 96,578 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.16919 so the ETF has sold 58351 shares on 2026-01-30 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -1,892 @ USD 203.92 | USD -385,817 | The ETF sold 1892 shares of VEEV on 2026-01-30. The shares were previously bought for an average price of USD 243.709. The Veeva Systems Inc Class A shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 75,281 The average price that the ETF previously sold VEEV share for is USD 238.157 which is higher than the selling price of USD 203.92 on 2026-01-30. |
| WN.TO - George Weston Limited | SELL | -5,633 @ CAD 70.1326 | CAD -395,057 | The ETF sold 5633 shares of WN.TO on 2026-01-30. The shares were previously bought for an average price of CAD 67.7231. The George Weston Limited shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 13,573 The average price that the ETF previously sold WN.TO share for is CAD 73.0258 which is higher than the selling price of CAD 70.1326 on 2026-01-30. |
| CEG - Challenger Energy Group PLC | SELL | -1,419 @ USD 280.68 | USD -398,285 | The ETF sold 1419 shares of CEG on 2026-01-30. The shares were previously bought for an average price of USD 332.458. The Challenger Energy Group PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73,473 The average price that the ETF previously sold CEG share for is USD 302.234 which is higher than the selling price of USD 280.68 on 2026-01-30. |
| BOL.ST - | SELL | -5,676 @ SEK 70.7843 | SEK -401,772 | The ETF sold 5676 shares of BOL.ST on 2026-01-30. The shares were previously bought for an average price of SEK 42.3518. The shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of SEK 161,383 The average price that the ETF previously sold BOL.ST share for is SEK 33.5911 so the ETF has sold 5676 shares on 2026-01-30 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -29,068 @ AUD 13.8289 | AUD -401,978 | The ETF sold 29068 shares of QBE.AX on 2026-01-30. The shares were previously bought for an average price of AUD 13.669. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 4,648 The average price that the ETF previously sold QBE.AX share for is AUD 13.003 so the ETF has sold 29068 shares on 2026-01-30 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,333 @ EUR 304.907 | EUR -406,441 | The ETF sold 1333 shares of SIE.DE on 2026-01-30. The shares were previously bought for an average price of EUR 251.984. The Siemens AG shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 70,546 The average price that the ETF previously sold SIE.DE share for is EUR 235.305 so the ETF has sold 1333 shares on 2026-01-30 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -2,537 @ EUR 160.603 | EUR -407,450 | The ETF sold 2537 shares of LR.PA on 2026-01-30. The shares were previously bought for an average price of EUR 137.616. The Legrand SA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 58,318 The average price that the ETF previously sold LR.PA share for is EUR 143.64 so the ETF has sold 2537 shares on 2026-01-30 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -7,009 @ EUR 58.3047 | EUR -408,658 | The ETF sold 7009 shares of MONC.MI on 2026-01-30. The shares were previously bought for an average price of EUR 64.7294. The Moncler SpA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,031 The average price that the ETF previously sold MONC.MI share for is EUR 60.1992 which is higher than the selling price of EUR 58.3047 on 2026-01-30. |
| AWK - American Water Works | SELL | -3,182 @ USD 129.13 | USD -410,892 | The ETF sold 3182 shares of AWK on 2026-01-30. The shares were previously bought for an average price of USD 138.156. The American Water Works shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,721 The average price that the ETF previously sold AWK share for is USD 134.993 which is higher than the selling price of USD 129.13 on 2026-01-30. |
| RMS.PA - Hermes International SCA | SELL | -172 @ EUR 2413.8 | EUR -415,174 | The ETF sold 172 shares of RMS.PA on 2026-01-30. The shares were previously bought for an average price of EUR 2730.32. The Hermes International SCA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,441 The average price that the ETF previously sold RMS.PA share for is EUR 2564.96 which is higher than the selling price of EUR 2413.8 on 2026-01-30. |
| SCHW - Charles Schwab Corp | SELL | -3,999 @ USD 103.92 | USD -415,576 | The ETF sold 3999 shares of SCHW on 2026-01-30. The shares were previously bought for an average price of USD 87.4565. The Charles Schwab Corp shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 65,838 The average price that the ETF previously sold SCHW share for is USD 85.8261 so the ETF has sold 3999 shares on 2026-01-30 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -3,999 @ EUR 103.999 | EUR -415,892 | The ETF sold 3999 shares of BMW.DE on 2026-01-30. The shares were previously bought for an average price of EUR 100.247. The Bayerische Motoren Werke AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 15,004 The average price that the ETF previously sold BMW.DE share for is EUR 99.4335 so the ETF has sold 3999 shares on 2026-01-30 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -2,795 @ EUR 149.361 | EUR -417,464 | The ETF sold 2795 shares of MRK.DE on 2026-01-30. The shares were previously bought for an average price of EUR 142.052. The Merck KGaA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 20,429 The average price that the ETF previously sold MRK.DE share for is EUR 136.101 so the ETF has sold 2795 shares on 2026-01-30 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -10,578 @ CAD 39.7519 | CAD -420,496 | The ETF sold 10578 shares of H.TO on 2026-01-30. The shares were previously bought for an average price of CAD 33.9676. The Hydro One Ltd shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CAD 61,186 The average price that the ETF previously sold H.TO share for is CAD 35.2136 so the ETF has sold 10578 shares on 2026-01-30 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -2,580 @ USD 165.15 | USD -426,087 | The ETF sold 2580 shares of FLUT on 2026-01-30. The shares were previously bought for an average price of USD 269.164. The Flutter Entertainment plc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 268,356 The average price that the ETF previously sold FLUT share for is USD 256.295 which is higher than the selling price of USD 165.15 on 2026-01-30. |
| FSLR - First Solar Inc | SELL | -1,892 @ USD 225.52 | USD -426,684 | The ETF sold 1892 shares of FSLR on 2026-01-30. The shares were previously bought for an average price of USD 183.67. The First Solar Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 79,180 The average price that the ETF previously sold FSLR share for is USD 191.335 so the ETF has sold 1892 shares on 2026-01-30 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -860 @ USD 500.35 | USD -430,301 | The ETF sold 860 shares of SPOT on 2026-01-30. The shares were previously bought for an average price of USD 620.534. The Spotify Technology SA shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 103,358 The average price that the ETF previously sold SPOT share for is USD 600.052 which is higher than the selling price of USD 500.35 on 2026-01-30. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -5,160 @ GBP 83.5975 | GBP -431,363 | The ETF sold 5160 shares of RKT.L on 2026-01-30. The shares were previously bought for an average price of GBP 76.0297. The Reckitt Benckiser Group PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 39,050 The average price that the ETF previously sold RKT.L share for is GBP 72.2787 so the ETF has sold 5160 shares on 2026-01-30 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -1,548 @ DKK 281.814 | DKK -436,248 | The ETF sold 1548 shares of DSV.CO on 2026-01-30. The shares were previously bought for an average price of DKK 226.884. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of DKK 85,032 The average price that the ETF previously sold DSV.CO share for is DKK 227.539 so the ETF has sold 1548 shares on 2026-01-30 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -2,150 @ USD 203.92 | USD -438,428 | The ETF sold 2150 shares of EA on 2026-01-30. The shares were previously bought for an average price of USD 141.618. The Electronic Arts Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 133,949 The average price that the ETF previously sold EA share for is USD 158.453 so the ETF has sold 2150 shares on 2026-01-30 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -645 @ CHF 681.774 | CHF -439,744 | The ETF sold 645 shares of LONN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 636.939. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CHF 28,919 The average price that the ETF previously sold LONN.SW share for is CHF 660.146 so the ETF has sold 645 shares on 2026-01-30 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -51,600 @ SGD 8.61308 | SGD -444,435 | The ETF sold 51600 shares of BN4.SI on 2026-01-30. The shares were previously bought for an average price of SGD 5.90343. The shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of SGD 139,818 The average price that the ETF previously sold BN4.SI share for is SGD 5.77575 so the ETF has sold 51600 shares on 2026-01-30 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -3,956 @ USD 112.79 | USD -446,197 | The ETF sold 3956 shares of CLX on 2026-01-30. The shares were previously bought for an average price of USD 135.495. The Calnex Solutions Plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 89,821 The average price that the ETF previously sold CLX share for is USD 138.581 which is higher than the selling price of USD 112.79 on 2026-01-30. |
| RY.TO - Royal Bank of Canada | SELL | -2,666 @ CAD 167.426 | CAD -446,358 | The ETF sold 2666 shares of RY.TO on 2026-01-30. The shares were previously bought for an average price of CAD 130.064. The Royal Bank of Canada shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of CAD 99,607 The average price that the ETF previously sold RY.TO share for is CAD 124.697 so the ETF has sold 2666 shares on 2026-01-30 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -946 @ USD 473.11 | USD -447,562 | The ETF sold 946 shares of APP on 2026-01-30. The shares were previously bought for an average price of USD 443.413. The Applovin Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 28,093 The average price that the ETF previously sold APP share for is USD 463.208 so the ETF has sold 946 shares on 2026-01-30 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -2,709 @ USD 165.39 | USD -448,042 | The ETF sold 2709 shares of ALLE on 2026-01-30. The shares were previously bought for an average price of USD 146.139. The Allegion PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 52,151 The average price that the ETF previously sold ALLE share for is USD 147.904 so the ETF has sold 2709 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -8,600 @ JPY 52.5088 | JPY -451,576 | The ETF sold 8600 shares of 6098.T on 2026-01-30. The shares were previously bought for an average price of JPY 59.2808. The Recruit Holdings Co., Ltd. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 58,239 The average price that the ETF previously sold 6098.T share for is JPY 58.4637 which is higher than the selling price of JPY 52.5088 on 2026-01-30. |
| HEI - Heico Corporation | SELL | -1,376 @ USD 330.91 | USD -455,332 | The ETF sold 1376 shares of HEI on 2026-01-30. The shares were previously bought for an average price of USD 305.316. The Heico Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 35,217 The average price that the ETF previously sold HEI share for is USD 286.67 so the ETF has sold 1376 shares on 2026-01-30 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -1,376 @ USD 330.91 | USD -455,332 | The ETF sold 1376 shares of HEI on 2026-01-30. The shares were previously bought for an average price of USD 305.316. The HeidelbergCement AG shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 35,217 The average price that the ETF previously sold HEI share for is USD 286.67 so the ETF has sold 1376 shares on 2026-01-30 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,171 @ USD 109.3 | USD -455,890 | The ETF sold 4171 shares of ABT on 2026-01-30. The shares were previously bought for an average price of USD 129.29. The Abbott Laboratories shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 83,378 The average price that the ETF previously sold ABT share for is USD 125.943 which is higher than the selling price of USD 109.3 on 2026-01-30. |
| RO.SW - | SELL | -989 @ CHF 462.308 | CHF -457,223 | The ETF sold 989 shares of RO.SW on 2026-01-30. The shares were previously bought for an average price of CHF 397.198. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CHF 64,394 The average price that the ETF previously sold RO.SW share for is CHF 409.618 so the ETF has sold 989 shares on 2026-01-30 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -6,192 @ USD 74.52 | USD -461,428 | The ETF sold 6192 shares of CVS on 2026-01-30. The shares were previously bought for an average price of USD 76.6388. The CVS Health Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,120 The average price that the ETF previously sold CVS share for is USD 68.5293 so the ETF has sold 6192 shares on 2026-01-30 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -5,375 @ USD 87.33 | USD -469,399 | The ETF sold 5375 shares of GGG on 2026-01-30. The shares were previously bought for an average price of USD 86.3685. The Graco Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 5,168 The average price that the ETF previously sold GGG share for is USD 86.623 so the ETF has sold 5375 shares on 2026-01-30 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -5,375 @ USD 87.33 | USD -469,399 | The ETF sold 5375 shares of GGG on 2026-01-30. The shares were previously bought for an average price of USD 86.3685. The PT Gudang Garam Tbk shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 5,168 The average price that the ETF previously sold GGG share for is USD 86.623 so the ETF has sold 5375 shares on 2026-01-30 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -5,289 @ EUR 88.9858 | EUR -470,646 | The ETF sold 5289 shares of KRZ.IR on 2026-01-30. The shares were previously bought for an average price of EUR 99.281. The Kerry Group PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,451 The average price that the ETF previously sold KRZ.IR share for is EUR 99.8513 which is higher than the selling price of EUR 88.9858 on 2026-01-30. |
| COF - Capital One Financial Corporation | SELL | -2,150 @ USD 218.93 | USD -470,700 | The ETF sold 2150 shares of COF on 2026-01-30. The shares were previously bought for an average price of USD 198.219. The Capital One Financial Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 44,529 The average price that the ETF previously sold COF share for is USD 192.13 so the ETF has sold 2150 shares on 2026-01-30 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -2,150 @ USD 218.93 | USD -470,700 | The ETF sold 2150 shares of COF on 2026-01-30. The shares were previously bought for an average price of USD 198.219. The Cofinimmo SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 44,529 The average price that the ETF previously sold COF share for is USD 192.13 so the ETF has sold 2150 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -17,200 @ JPY 27.7648 | JPY -477,555 | The ETF sold 17200 shares of 6702.T on 2026-01-30. The shares were previously bought for an average price of JPY 21.2567. The Fujitsu Limited shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of JPY 111,939 The average price that the ETF previously sold 6702.T share for is JPY 20.9685 so the ETF has sold 17200 shares on 2026-01-30 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -2,408 @ USD 198.55 | USD -478,108 | The ETF sold 2408 shares of IEX on 2026-01-30. The shares were previously bought for an average price of USD 182.358. The IDEX Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 38,990 The average price that the ETF previously sold IEX share for is USD 190.78 so the ETF has sold 2408 shares on 2026-01-30 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,892 @ USD 252.87 | USD -478,430 | The ETF sold 1892 shares of ADSK on 2026-01-30. The shares were previously bought for an average price of USD 286.391. The Autodesk Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 63,422 The average price that the ETF previously sold ADSK share for is USD 290.604 which is higher than the selling price of USD 252.87 on 2026-01-30. |
| WFC - Wells Fargo & Company | SELL | -5,289 @ USD 90.49 | USD -478,602 | The ETF sold 5289 shares of WFC on 2026-01-30. The shares were previously bought for an average price of USD 77.8471. The Wells Fargo & Company shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 66,868 The average price that the ETF previously sold WFC share for is USD 77.0208 so the ETF has sold 5289 shares on 2026-01-30 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -731 @ USD 657.36 | USD -480,530 | The ETF sold 731 shares of CAT on 2026-01-30. The shares were previously bought for an average price of USD 402.867. The Caterpillar Inc. shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of USD 186,034 The average price that the ETF previously sold CAT share for is USD 441.871 so the ETF has sold 731 shares on 2026-01-30 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -1,677 @ USD 289.06 | USD -484,754 | The ETF sold 1677 shares of CME on 2026-01-30. The shares were previously bought for an average price of USD 275.032. The CME Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 23,525 The average price that the ETF previously sold CME share for is USD 262.914 so the ETF has sold 1677 shares on 2026-01-30 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -8,600 @ JPY 57.053 | JPY -490,656 | The ETF sold 8600 shares of 4519.T on 2026-01-30. The shares were previously bought for an average price of JPY 50.6111. The Chugai Pharmaceutical Co., Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 55,400 The average price that the ETF previously sold 4519.T share for is JPY 45.3044 so the ETF has sold 8600 shares on 2026-01-30 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -45,279 @ EUR 10.8567 | EUR -491,581 | The ETF sold 45279 shares of TRN.MI on 2026-01-30. The shares were previously bought for an average price of EUR 10.1256. The Terna - Rete Elettrica Nazionale shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 33,103 The average price that the ETF previously sold TRN.MI share for is EUR 10.1985 so the ETF has sold 45279 shares on 2026-01-30 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -19,436 @ CAD 25.3665 | CAD -493,023 | The ETF sold 19436 shares of LUN.TO on 2026-01-30. The shares were previously bought for an average price of CAD 13.3908. The Lundin Mining Corporation shares were sold for 89.4% higher than average price of previous purchases. This sale made a profit of CAD 232,760 The average price that the ETF previously sold LUN.TO share for is CAD 11.2737 so the ETF has sold 19436 shares on 2026-01-30 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -8,041 @ USD 61.83 | USD -497,175 | The ETF sold 8041 shares of MKC on 2026-01-30. The shares were previously bought for an average price of USD 74.461. The McCormick & Company Incorporated shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 101,566 The average price that the ETF previously sold MKC share for is USD 73.2476 which is higher than the selling price of USD 61.83 on 2026-01-30. |
| UBSG.SW - | SELL | -10,578 @ CHF 47.2567 | CHF -499,881 | The ETF sold 10578 shares of UBSG.SW on 2026-01-30. The shares were previously bought for an average price of CHF 35.2781. The shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of CHF 126,710 The average price that the ETF previously sold UBSG.SW share for is CHF 33.0105 so the ETF has sold 10578 shares on 2026-01-30 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -4,257 @ USD 117.59 | USD -500,581 | The ETF sold 4257 shares of DLTR on 2026-01-30. The shares were previously bought for an average price of USD 76.7235. The Dollar Tree Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 173,969 The average price that the ETF previously sold DLTR share for is USD 89.9445 so the ETF has sold 4257 shares on 2026-01-30 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -4,171 @ USD 120.46 | USD -502,439 | The ETF sold 4171 shares of TWLO on 2026-01-30. The shares were previously bought for an average price of USD 116.045. The Twilio Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 18,415 The average price that the ETF previously sold TWLO share for is USD 110.373 so the ETF has sold 4171 shares on 2026-01-30 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -139,062 @ GBP 3.63783 | GBP -505,884 | The ETF sold 139062 shares of LGEN.L on 2026-01-30. The shares were previously bought for an average price of GBP 2.85784. The Legal & General Group PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of GBP 108,467 The average price that the ETF previously sold LGEN.L share for is GBP 3.13376 so the ETF has sold 139062 shares on 2026-01-30 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -12,255 @ USD 41.68 | USD -510,788 | The ETF sold 12255 shares of RPRX on 2026-01-30. The shares were previously bought for an average price of USD 27.8136. The Royalty Pharma Plc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 169,933 The average price that the ETF previously sold RPRX share for is USD 33.2555 so the ETF has sold 12255 shares on 2026-01-30 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,118 @ USD 456.97 | USD -510,892 | The ETF sold 1118 shares of LIN on 2026-01-30. The shares were previously bought for an average price of USD 426.503. The Linde plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 34,062 The average price that the ETF previously sold LIN share for is USD 450.342 so the ETF has sold 1118 shares on 2026-01-30 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,612 @ EUR 141.449 | EUR -510,914 | The ETF sold 3612 shares of KBC.BR on 2026-01-30. The shares were previously bought for an average price of EUR 98.7908. The KBC Group NV shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of EUR 154,081 The average price that the ETF previously sold KBC.BR share for is EUR 107.031 so the ETF has sold 3612 shares on 2026-01-30 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -19,350 @ USD 26.44 | USD -511,614 | The ETF sold 19350 shares of PFE on 2026-01-30. The shares were previously bought for an average price of USD 24.9116. The Pfizer Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 29,575 The average price that the ETF previously sold PFE share for is USD 24.9248 so the ETF has sold 19350 shares on 2026-01-30 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -100,104 @ EUR 5.13572 | EUR -514,106 | The ETF sold 100104 shares of EDP.LS on 2026-01-30. The shares were previously bought for an average price of EUR 3.79224. The shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of EUR 134,488 The average price that the ETF previously sold EDP.LS share for is EUR 3.99863 so the ETF has sold 100104 shares on 2026-01-30 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -7,654 @ USD 67.6 | USD -517,410 | The ETF sold 7654 shares of TRMB on 2026-01-30. The shares were previously bought for an average price of USD 73.8864. The Trimble Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48,116 The average price that the ETF previously sold TRMB share for is USD 71.8589 which is higher than the selling price of USD 67.6 on 2026-01-30. |
| CDNS - Cadence Design Systems Inc | SELL | -1,763 @ USD 296.36 | USD -522,483 | The ETF sold 1763 shares of CDNS on 2026-01-30. The shares were previously bought for an average price of USD 296.01. The Cadence Design Systems Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold CDNS share for is USD 304.119 which is higher than the selling price of USD 296.36 on 2026-01-30. |
| PPL.TO - Pembina Pipeline Corp | SELL | -12,513 @ CAD 41.7827 | CAD -522,827 | The ETF sold 12513 shares of PPL.TO on 2026-01-30. The shares were previously bought for an average price of CAD 37.777. The Pembina Pipeline Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CAD 50,123 The average price that the ETF previously sold PPL.TO share for is CAD 37.7505 so the ETF has sold 12513 shares on 2026-01-30 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -15,609 @ USD 33.52 | USD -523,214 | The ETF sold 15609 shares of HAL on 2026-01-30. The shares were previously bought for an average price of USD 24.2469. The HAL Trust shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 144,744 The average price that the ETF previously sold HAL share for is USD 25.7251 so the ETF has sold 15609 shares on 2026-01-30 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -15,609 @ USD 33.52 | USD -523,214 | The ETF sold 15609 shares of HAL on 2026-01-30. The shares were previously bought for an average price of USD 24.2469. The Halliburton Company shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 144,744 The average price that the ETF previously sold HAL share for is USD 25.7251 so the ETF has sold 15609 shares on 2026-01-30 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -3,870 @ USD 135.26 | USD -523,456 | The ETF sold 3870 shares of J on 2026-01-30. The shares were previously bought for an average price of USD 151.404. The Jacobs Solutions Inc. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 62,477 The average price that the ETF previously sold J share for is USD 145.096 which is higher than the selling price of USD 135.26 on 2026-01-30. |
| WST - West Pharmaceutical Services Inc | SELL | -2,279 @ USD 231.12 | USD -526,722 | The ETF sold 2279 shares of WST on 2026-01-30. The shares were previously bought for an average price of USD 274.257. The West Pharmaceutical Services Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 98,309 The average price that the ETF previously sold WST share for is USD 249.41 which is higher than the selling price of USD 231.12 on 2026-01-30. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -25,800 @ JPY 20.5757 | JPY -530,853 | The ETF sold 25800 shares of 4507.T on 2026-01-30. The shares were previously bought for an average price of JPY 15.6664. The Shionogi & Co., Ltd. shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of JPY 126,660 The average price that the ETF previously sold 4507.T share for is JPY 17.028 so the ETF has sold 25800 shares on 2026-01-30 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -817 @ EUR 650.62 | EUR -531,557 | The ETF sold 817 shares of MC.PA on 2026-01-30. The shares were previously bought for an average price of EUR 705.258. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,639 The average price that the ETF previously sold MC.PA share for is EUR 658.109 which is higher than the selling price of EUR 650.62 on 2026-01-30. |
| INF.L - Informa PLC | SELL | -44,032 @ GBP 12.0758 | GBP -531,722 | The ETF sold 44032 shares of INF.L on 2026-01-30. The shares were previously bought for an average price of GBP 11.1664. The Informa PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 40,043 The average price that the ETF previously sold INF.L share for is GBP 11.0231 so the ETF has sold 44032 shares on 2026-01-30 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -9,546 @ USD 56.11 | USD -535,626 | The ETF sold 9546 shares of USB on 2026-01-30. The shares were previously bought for an average price of USD 46.3725. The U.S. Bancorp shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 92,954 The average price that the ETF previously sold USB share for is USD 47.5258 so the ETF has sold 9546 shares on 2026-01-30 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -25,112 @ USD 21.52 | USD -540,410 | The ETF sold 25112 shares of HPE on 2026-01-30. The shares were previously bought for an average price of USD 19.2953. The Hewlett Packard Enterprise Co shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 55,867 The average price that the ETF previously sold HPE share for is USD 20.1825 so the ETF has sold 25112 shares on 2026-01-30 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -25,112 @ USD 21.52 | USD -540,410 | The ETF sold 25112 shares of HPE on 2026-01-30. The shares were previously bought for an average price of USD 19.2953. The Hokuetsu Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 55,867 The average price that the ETF previously sold HPE share for is USD 20.1825 so the ETF has sold 25112 shares on 2026-01-30 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -15,308 @ GBP 35.3903 | GBP -541,755 | The ETF sold 15308 shares of REL.L on 2026-01-30. The shares were previously bought for an average price of GBP 48.2719. The Relx PLC shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 197,192 The average price that the ETF previously sold REL.L share for is GBP 49.2698 which is higher than the selling price of GBP 35.3903 on 2026-01-30. |
| NDAQ - Nasdaq Inc | SELL | -5,633 @ USD 96.89 | USD -545,781 | The ETF sold 5633 shares of NDAQ on 2026-01-30. The shares were previously bought for an average price of USD 81.5372. The Nasdaq Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 86,482 The average price that the ETF previously sold NDAQ share for is USD 82.5794 so the ETF has sold 5633 shares on 2026-01-30 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -1,204 @ CHF 455.425 | CHF -548,332 | The ETF sold 1204 shares of ROG.SW on 2026-01-30. The shares were previously bought for an average price of CHF 337.488. The shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of CHF 141,996 The average price that the ETF previously sold ROG.SW share for is CHF 331.376 so the ETF has sold 1204 shares on 2026-01-30 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -4,945 @ USD 110.95 | USD -548,648 | The ETF sold 4945 shares of AFL on 2026-01-30. The shares were previously bought for an average price of USD 108.953. The Aflac Incorporated shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 9,875 The average price that the ETF previously sold AFL share for is USD 108.023 so the ETF has sold 4945 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -43,000 @ JPY 12.7771 | JPY -549,415 | The ETF sold 43000 shares of 8001.T on 2026-01-30. The shares were previously bought for an average price of JPY 19.9467. The ITOCHU Corporation shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 308,293 The average price that the ETF previously sold 8001.T share for is JPY 51.0987 which is higher than the selling price of JPY 12.7771 on 2026-01-30. |
| MRVL - Marvell Technology Group Ltd | SELL | -7,009 @ USD 78.92 | USD -553,150 | The ETF sold 7009 shares of MRVL on 2026-01-30. The shares were previously bought for an average price of USD 86.4513. The Marvell Technology Group Ltd shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 52,787 The average price that the ETF previously sold MRVL share for is USD 85.3882 which is higher than the selling price of USD 78.92 on 2026-01-30. |
| SHB-A.ST - | SELL | -34,830 @ SEK 15.883 | SEK -553,205 | The ETF sold 34830 shares of SHB-A.ST on 2026-01-30. The shares were previously bought for an average price of SEK 13.0193. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of SEK 99,743 The average price that the ETF previously sold SHB-A.ST share for is SEK 13.2914 so the ETF has sold 34830 shares on 2026-01-30 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -5,461 @ CAD 101.591 | CAD -554,788 | The ETF sold 5461 shares of IMO.TO on 2026-01-30. The shares were previously bought for an average price of CAD 96.8287. The Imperial Oil Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 26,007 The average price that the ETF previously sold IMO.TO share for is CAD 86.6851 so the ETF has sold 5461 shares on 2026-01-30 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -14,792 @ AUD 37.5215 | AUD -555,018 | The ETF sold 14792 shares of ALL.AX on 2026-01-30. The shares were previously bought for an average price of AUD 43.3938. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 86,863 The average price that the ETF previously sold ALL.AX share for is AUD 42.0347 which is higher than the selling price of AUD 37.5215 on 2026-01-30. |
| HIG - Hartford Financial Services Group | SELL | -4,128 @ USD 135.06 | USD -557,528 | The ETF sold 4128 shares of HIG on 2026-01-30. The shares were previously bought for an average price of USD 119.697. The Hartford Financial Services Group shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 63,418 The average price that the ETF previously sold HIG share for is USD 134.042 so the ETF has sold 4128 shares on 2026-01-30 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -1,204 @ USD 465.115 | USD -559,998 | The ETF sold 1204 shares of SNPS on 2026-01-30. The shares were previously bought for an average price of USD 549.096. The Synopsys Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 101,113 The average price that the ETF previously sold SNPS share for is USD 488.224 which is higher than the selling price of USD 465.115 on 2026-01-30. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -107,500 @ HKD 5.28061 | HKD -567,666 | The ETF sold 107500 shares of 2388.HK on 2026-01-30. The shares were previously bought for an average price of HKD 3.90781. The BOC HONG KONG HOLDINGS LTD shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of HKD 147,576 The average price that the ETF previously sold 2388.HK share for is HKD 3.83524 so the ETF has sold 107500 shares on 2026-01-30 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -25,800 @ JPY 22.3195 | JPY -575,843 | The ETF sold 25800 shares of 1605.T on 2026-01-30. The shares were previously bought for an average price of JPY 20.1301. The Inpex Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 56,487 The average price that the ETF previously sold 1605.T share for is JPY 20.345 so the ETF has sold 25800 shares on 2026-01-30 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -10,922 @ USD 52.81 | USD -576,791 | The ETF sold 10922 shares of FTV on 2026-01-30. The shares were previously bought for an average price of USD 65.7659. The Foresight VCT PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 141,504 The average price that the ETF previously sold FTV share for is USD 68.6935 which is higher than the selling price of USD 52.81 on 2026-01-30. |
| EIX - Edison International | SELL | -9,288 @ USD 62.28 | USD -578,457 | The ETF sold 9288 shares of EIX on 2026-01-30. The shares were previously bought for an average price of USD 55.101. The Edison International shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 66,679 The average price that the ETF previously sold EIX share for is USD 74.7755 which is higher than the selling price of USD 62.28 on 2026-01-30. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -82,302 @ EUR 7.09745 | EUR -584,134 | The ETF sold 82302 shares of ISP.MI on 2026-01-30. The shares were previously bought for an average price of EUR 5.55236. The Intesa Sanpaolo SpA shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 127,164 The average price that the ETF previously sold ISP.MI share for is EUR 4.33901 so the ETF has sold 82302 shares on 2026-01-30 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -903 @ USD 647.36 | USD -584,566 | The ETF sold 903 shares of ULTA on 2026-01-30. The shares were previously bought for an average price of USD 424.185. The Ulta Beauty Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 201,527 The average price that the ETF previously sold ULTA share for is USD 431.323 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -903 @ CHF 650.867 | CHF -587,733 | The ETF sold 903 shares of VACN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 399.06. The shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of CHF 227,382 The average price that the ETF previously sold VACN.SW share for is CHF 415.992 so the ETF has sold 903 shares on 2026-01-30 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -7,310 @ CHF 81.0597 | CHF -592,546 | The ETF sold 7310 shares of ALC.SW on 2026-01-30. The shares were previously bought for an average price of CHF 87.0511. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 43,797 The average price that the ETF previously sold ALC.SW share for is CHF 79.843 so the ETF has sold 7310 shares on 2026-01-30 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -4,988 @ USD 119.34 | USD -595,268 | The ETF sold 4988 shares of DECK on 2026-01-30. The shares were previously bought for an average price of USD 118.533. The Deckers Outdoor Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 4,025 The average price that the ETF previously sold DECK share for is USD 133.896 which is higher than the selling price of USD 119.34 on 2026-01-30. |
| STAN.L - Standard Chartered PLC | SELL | -23,435 @ GBP 25.5513 | GBP -598,795 | The ETF sold 23435 shares of STAN.L on 2026-01-30. The shares were previously bought for an average price of GBP 16.3437. The Standard Chartered PLC shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of GBP 215,780 The average price that the ETF previously sold STAN.L share for is GBP 15.1557 so the ETF has sold 23435 shares on 2026-01-30 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -2,365 @ USD 254.59 | USD -602,105 | The ETF sold 2365 shares of HEIA on 2026-01-30. The shares were previously bought for an average price of USD 109.096. The Heineken shares were sold for 133.4% higher than average price of previous purchases. This sale made a profit of USD 344,093 The average price that the ETF previously sold HEIA share for is USD 241.842 so the ETF has sold 2365 shares on 2026-01-30 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -2,666 @ USD 230.15 | USD -613,580 | The ETF sold 2666 shares of IQV on 2026-01-30. The shares were previously bought for an average price of USD 197.297. The IQVIA Holdings Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 87,586 The average price that the ETF previously sold IQV share for is USD 212.137 so the ETF has sold 2666 shares on 2026-01-30 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -2,838 @ USD 216.33 | USD -613,945 | The ETF sold 2838 shares of KEYS on 2026-01-30. The shares were previously bought for an average price of USD 163.035. The Keystone Law Group PLC shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 151,251 The average price that the ETF previously sold KEYS share for is USD 171.144 so the ETF has sold 2838 shares on 2026-01-30 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -3,010 @ USD 204.62 | USD -615,906 | The ETF sold 3010 shares of DASH on 2026-01-30. The shares were previously bought for an average price of USD 188.835. The DoorDash, Inc. Class A Common Stock shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 47,513 The average price that the ETF previously sold DASH share for is USD 206.96 which is higher than the selling price of USD 204.62 on 2026-01-30. |
| BR - Broadridge Financial Solutions Inc | SELL | -3,139 @ USD 197.11 | USD -618,728 | The ETF sold 3139 shares of BR on 2026-01-30. The shares were previously bought for an average price of USD 234.406. The Broadridge Financial Solutions Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 117,072 The average price that the ETF previously sold BR share for is USD 230.275 which is higher than the selling price of USD 197.11 on 2026-01-30. |
| QCOM - Qualcomm Incorporated | SELL | -4,085 @ USD 151.59 | USD -619,245 | The ETF sold 4085 shares of QCOM on 2026-01-30. The shares were previously bought for an average price of USD 152.374. The Qualcomm Incorporated shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,203 The average price that the ETF previously sold QCOM share for is USD 162.808 which is higher than the selling price of USD 151.59 on 2026-01-30. |
| WBD - Warner Bros Discovery Inc | SELL | -22,489 @ USD 27.54 | USD -619,347 | The ETF sold 22489 shares of WBD on 2026-01-30. The shares were previously bought for an average price of USD 17.4301. The Warner Bros Discovery Inc shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of USD 227,362 The average price that the ETF previously sold WBD share for is USD 14.7773 so the ETF has sold 22489 shares on 2026-01-30 at a higher price than the previous selling average. |
| CBPOE - | SELL | -2,365 @ USD 265.06 | USD -626,867 | The ETF sold 2365 shares of CBPOE on 2026-01-30. The shares were previously bought for an average price of USD 222.236. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 101,279 The average price that the ETF previously sold CBPOE share for is USD 226.464 so the ETF has sold 2365 shares on 2026-01-30 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -7,267 @ USD 86.81 | USD -630,848 | The ETF sold 7267 shares of CCI on 2026-01-30. 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 77,056 The average price that the ETF previously sold CCI share for is USD 92.709 which is higher than the selling price of USD 86.81 on 2026-01-30. |
| ANTO.L - Antofagasta PLC | SELL | -12,642 @ GBP 50.0597 | GBP -632,855 | The ETF sold 12642 shares of ANTO.L on 2026-01-30. The shares were previously bought for an average price of GBP 27.4488. The Antofagasta PLC shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of GBP 285,847 The average price that the ETF previously sold ANTO.L share for is GBP 27.4114 so the ETF has sold 12642 shares on 2026-01-30 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -6,407 @ USD 98.98 | USD -634,165 | The ETF sold 6407 shares of VLTO on 2026-01-30. The shares were previously bought for an average price of USD 100.337. The Veralto Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,694 The average price that the ETF previously sold VLTO share for is USD 99.4266 which is higher than the selling price of USD 98.98 on 2026-01-30. |
| AHT.L - Ashtead Group PLC | SELL | -9,933 @ GBP 64.3174 | GBP -638,865 | The ETF sold 9933 shares of AHT.L on 2026-01-30. The shares were previously bought for an average price of GBP 60.5046. The Ashtead Group PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 37,873 The average price that the ETF previously sold AHT.L share for is GBP 66.7955 which is higher than the selling price of GBP 64.3174 on 2026-01-30. |
| EQNR.OL - | SELL | -23,908 @ NOK 26.7735 | NOK -640,101 | The ETF sold 23908 shares of EQNR.OL on 2026-01-30. The shares were previously bought for an average price of NOK 22.6791. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of NOK 97,889 The average price that the ETF previously sold EQNR.OL share for is NOK 23.8304 so the ETF has sold 23908 shares on 2026-01-30 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -1,591 @ USD 402.54 | USD -640,441 | The ETF sold 1591 shares of MSI on 2026-01-30. The shares were previously bought for an average price of USD 464.61. The MS INTERNATIONAL plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 98,753 The average price that the ETF previously sold MSI share for is USD 386.595 so the ETF has sold 1591 shares on 2026-01-30 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -1,591 @ USD 402.54 | USD -640,441 | The ETF sold 1591 shares of MSI on 2026-01-30. The shares were previously bought for an average price of USD 464.61. The Mitsui Chemicals Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 98,753 The average price that the ETF previously sold MSI share for is USD 386.595 so the ETF has sold 1591 shares on 2026-01-30 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -74,433 @ GBP 8.72477 | GBP -649,411 | The ETF sold 74433 shares of AV.L on 2026-01-30. The shares were previously bought for an average price of GBP 7.79117. The Aviva PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 69,491 The average price that the ETF previously sold AV.L share for is GBP 8.28204 so the ETF has sold 74433 shares on 2026-01-30 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -11,814 @ USD 55.05 | USD -650,361 | The ETF sold 11814 shares of BMY on 2026-01-30. The shares were previously bought for an average price of USD 53.095. The Bloomsbury Publishing Plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 23,096 The average price that the ETF previously sold BMY share for is USD 51.91 so the ETF has sold 11814 shares on 2026-01-30 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -2,494 @ USD 263.64 | USD -657,518 | The ETF sold 2494 shares of ACN on 2026-01-30. The shares were previously bought for an average price of USD 337.889. The Accenture plc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 185,177 The average price that the ETF previously sold ACN share for is USD 315.83 which is higher than the selling price of USD 263.64 on 2026-01-30. |
| ANET - Arista Networks | SELL | -4,644 @ USD 141.74 | USD -658,241 | The ETF sold 4644 shares of ANET on 2026-01-30. The shares were previously bought for an average price of USD 105.413. The Arista Networks shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 168,703 The average price that the ETF previously sold ANET share for is USD 125.212 so the ETF has sold 4644 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -25,800 @ JPY 25.5413 | JPY -658,966 | The ETF sold 25800 shares of 8802.T on 2026-01-30. The shares were previously bought for an average price of JPY 17.8727. The Mitsubishi Estate Co., Ltd. shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of JPY 197,850 The average price that the ETF previously sold 8802.T share for is JPY 19.3613 so the ETF has sold 25800 shares on 2026-01-30 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -3,569 @ USD 187.03 | USD -667,510 | The ETF sold 3569 shares of DGX on 2026-01-30. The shares were previously bought for an average price of USD 175.467. The Quest Diagnostics Incorporated shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 41,268 The average price that the ETF previously sold DGX share for is USD 171.019 so the ETF has sold 3569 shares on 2026-01-30 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -5,117 @ USD 130.56 | USD -668,076 | The ETF sold 5117 shares of PLD on 2026-01-30. The shares were previously bought for an average price of USD 119.178. The Prologis Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 58,242 The average price that the ETF previously sold PLD share for is USD 118.973 so the ETF has sold 5117 shares on 2026-01-30 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -1,892 @ USD 354.64 | USD -670,979 | The ETF sold 1892 shares of SHW on 2026-01-30. The shares were previously bought for an average price of USD 349.044. The Sherwin-Williams Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 10,588 The average price that the ETF previously sold SHW share for is USD 346.099 so the ETF has sold 1892 shares on 2026-01-30 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -3,612 @ GBP 186.626 | GBP -674,093 | The ETF sold 3612 shares of AZN.L on 2026-01-30. The shares were previously bought for an average price of GBP 152.864. The AstraZeneca PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of GBP 121,948 The average price that the ETF previously sold AZN.L share for is GBP 145.192 so the ETF has sold 3612 shares on 2026-01-30 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -5,074 @ USD 133.85 | USD -679,155 | The ETF sold 5074 shares of A on 2026-01-30. The shares were previously bought for an average price of USD 129.498. The Agilent Technologies Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 22,082 The average price that the ETF previously sold A share for is USD 135.818 which is higher than the selling price of USD 133.85 on 2026-01-30. |
| MCO - Moodys Corporation | SELL | -1,333 @ USD 515.56 | USD -687,241 | The ETF sold 1333 shares of MCO on 2026-01-30. The shares were previously bought for an average price of USD 490.84. The Moodys Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 32,952 The average price that the ETF previously sold MCO share for is USD 485.328 so the ETF has sold 1333 shares on 2026-01-30 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -43,000 @ HKD 16.0954 | HKD -692,102 | The ETF sold 43000 shares of 16.HK on 2026-01-30. The shares were previously bought for an average price of HKD 9.84487. The SUN HUNG KAI PROPERTIES LTD shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of HKD 268,773 The average price that the ETF previously sold 16.HK share for is HKD 10.9135 so the ETF has sold 43000 shares on 2026-01-30 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -60,200 @ HKD 11.5689 | HKD -696,448 | The ETF sold 60200 shares of 1299.HK on 2026-01-30. The shares were previously bought for an average price of HKD 7.67983. The AIA GROUP LTD shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of HKD 234,122 The average price that the ETF previously sold 1299.HK share for is HKD 7.72764 so the ETF has sold 60200 shares on 2026-01-30 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -6,178 @ USD 112.8 | USD -696,878 | The ETF sold 6178 shares of DIS on 2026-01-30. The shares were previously bought for an average price of USD 104.114. The Distil Plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 53,662 The average price that the ETF previously sold DIS share for is USD 112.69 so the ETF has sold 6178 shares on 2026-01-30 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -8,600 @ USD 81.36 | USD -699,696 | The ETF sold 8600 shares of EW on 2026-01-30. The shares were previously bought for an average price of USD 72.7769. The Edwards Lifesciences Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 73,815 The average price that the ETF previously sold EW share for is USD 75.3961 so the ETF has sold 8600 shares on 2026-01-30 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -4,472 @ USD 156.7 | USD -700,762 | The ETF sold 4472 shares of STZ on 2026-01-30. The shares were previously bought for an average price of USD 171.763. The Constellation Brands Inc Class A shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 67,362 The average price that the ETF previously sold STZ share for is USD 206.89 which is higher than the selling price of USD 156.7 on 2026-01-30. |
| STZ - SPDR MSCI FINANC | SELL | -4,472 @ USD 156.7 | USD -700,762 | The ETF sold 4472 shares of STZ on 2026-01-30. The shares were previously bought for an average price of USD 171.763. The SPDR MSCI FINANC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 67,362 The average price that the ETF previously sold STZ share for is USD 206.89 which is higher than the selling price of USD 156.7 on 2026-01-30. |
| MNST - Monster Beverage Corp | SELL | -8,772 @ USD 80.76 | USD -708,427 | The ETF sold 8772 shares of MNST on 2026-01-30. The shares were previously bought for an average price of USD 72.5526. The Monster Beverage Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 71,995 The average price that the ETF previously sold MNST share for is USD 68.058 so the ETF has sold 8772 shares on 2026-01-30 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -77,701 @ GBP 9.12821 | GBP -709,271 | The ETF sold 77701 shares of NWG.L on 2026-01-30. The shares were previously bought for an average price of GBP 7.06913. The NatWest Group PLC shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of GBP 159,993 The average price that the ETF previously sold NWG.L share for is GBP 7.37406 so the ETF has sold 77701 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -4,300 @ JPY 165.338 | JPY -710,953 | The ETF sold 4300 shares of 6857.T on 2026-01-30. The shares were previously bought for an average price of JPY 77.6762. The Advantest Corporation shares were sold for 112.9% higher than average price of previous purchases. This sale made a profit of JPY 376,946 The average price that the ETF previously sold 6857.T share for is JPY 124.184 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -25,800 @ JPY 27.5703 | JPY -711,314 | The ETF sold 25800 shares of 9984.T on 2026-01-30. The shares were previously bought for an average price of JPY 37.3449. The SoftBank Group Corp. shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 252,185 The average price that the ETF previously sold 9984.T share for is JPY 62.4835 which is higher than the selling price of JPY 27.5703 on 2026-01-30. |
| BXB.AX - | SELL | -45,795 @ AUD 15.6923 | AUD -718,629 | The ETF sold 45795 shares of BXB.AX on 2026-01-30. The shares were previously bought for an average price of AUD 14.2675. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of AUD 65,249 The average price that the ETF previously sold BXB.AX share for is AUD 13.7283 so the ETF has sold 45795 shares on 2026-01-30 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,838 @ EUR 253.752 | EUR -720,148 | The ETF sold 2838 shares of DB1.DE on 2026-01-30. The shares were previously bought for an average price of EUR 247.212. The Deutsche Boerse AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 18,561 The average price that the ETF previously sold DB1.DE share for is EUR 271.904 which is higher than the selling price of EUR 253.752 on 2026-01-30. |
| 7741.T - HOYA Corporation | SELL | -4,300 @ JPY 167.704 | JPY -721,127 | The ETF sold 4300 shares of 7741.T on 2026-01-30. The shares were previously bought for an average price of JPY 126.895. The HOYA Corporation shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 175,479 The average price that the ETF previously sold 7741.T share for is JPY 134.704 so the ETF has sold 4300 shares on 2026-01-30 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -65,145 @ EUR 11.1827 | EUR -728,497 | The ETF sold 65145 shares of SAMPO.HE on 2026-01-30. The shares were previously bought for an average price of EUR 8.94077. The Sampo Oyj shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 146,051 The average price that the ETF previously sold SAMPO.HE share for is EUR 12.1004 which is higher than the selling price of EUR 11.1827 on 2026-01-30. |
| 8630.T - Sompo Holdings, Inc. | SELL | -21,500 @ JPY 34.4613 | JPY -740,918 | The ETF sold 21500 shares of 8630.T on 2026-01-30. The shares were previously bought for an average price of JPY 30.2441. The Sompo Holdings, Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 90,670 The average price that the ETF previously sold 8630.T share for is JPY 29.9441 so the ETF has sold 21500 shares on 2026-01-30 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -1,677 @ EUR 445.524 | EUR -747,144 | The ETF sold 1677 shares of MTX.DE on 2026-01-30. The shares were previously bought for an average price of EUR 400.868. The MTU Aero Engines AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 74,888 The average price that the ETF previously sold MTX.DE share for is EUR 414.547 so the ETF has sold 1677 shares on 2026-01-30 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,591 @ USD 469.9 | USD -747,611 | The ETF sold 1591 shares of VRTX on 2026-01-30. The shares were previously bought for an average price of USD 455.242. The Vertex Pharmaceuticals Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 23,321 The average price that the ETF previously sold VRTX share for is USD 467.926 so the ETF has sold 1591 shares on 2026-01-30 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -5,246 @ USD 143.43 | USD -752,434 | The ETF sold 5246 shares of DG on 2026-01-30. The shares were previously bought for an average price of USD 102.371. The Dollar General Corporation shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 215,396 The average price that the ETF previously sold DG share for is USD 118.309 so the ETF has sold 5246 shares on 2026-01-30 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -8,299 @ USD 91.22 | USD -757,035 | The ETF sold 8299 shares of EBAY on 2026-01-30. The shares were previously bought for an average price of USD 71.0302. The eBay Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 167,555 The average price that the ETF previously sold EBAY share for is USD 76.4038 so the ETF has sold 8299 shares on 2026-01-30 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -30,100 @ JPY 25.2366 | JPY -759,622 | The ETF sold 30100 shares of 9020.T on 2026-01-30. The shares were previously bought for an average price of JPY 24.4529. The East Japan Railway Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 23,589 The average price that the ETF previously sold 9020.T share for is JPY 25.1463 so the ETF has sold 30100 shares on 2026-01-30 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -44,505 @ USD 17.4 | USD -774,387 | The ETF sold 44505 shares of KVUE on 2026-01-30. The shares were previously bought for an average price of USD 23.6687. The Kenvue Inc. shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 278,988 The average price that the ETF previously sold KVUE share for is USD 21.431 which is higher than the selling price of USD 17.4 on 2026-01-30. |
| CHD - Church & Dwight Company Inc | SELL | -8,084 @ USD 96.25 | USD -778,085 | The ETF sold 8084 shares of CHD on 2026-01-30. The shares were previously bought for an average price of USD 98.6517. The Church & Dwight Company Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,415 The average price that the ETF previously sold CHD share for is USD 98.9955 which is higher than the selling price of USD 96.25 on 2026-01-30. |
| GIS - General Mills Inc | SELL | -16,856 @ USD 46.26 | USD -779,759 | The ETF sold 16856 shares of GIS on 2026-01-30. The shares were previously bought for an average price of USD 55.3601. The General Mills Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 153,391 The average price that the ETF previously sold GIS share for is USD 56.9053 which is higher than the selling price of USD 46.26 on 2026-01-30. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -30,573 @ EUR 25.518 | EUR -780,162 | The ETF sold 30573 shares of BBVA.MC on 2026-01-30. The shares were previously bought for an average price of EUR 14.6304. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of EUR 332,867 The average price that the ETF previously sold BBVA.MC share for is EUR 16.8287 so the ETF has sold 30573 shares on 2026-01-30 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -839 @ USD 935.84 | USD -785,170 | The ETF sold 839 shares of PH on 2026-01-30. The shares were previously bought for an average price of USD 769.666. The Parker-Hannifin Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 139,420 The average price that the ETF previously sold PH share for is USD 754.677 so the ETF has sold 839 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -86,000 @ JPY 9.15986 | JPY -787,748 | The ETF sold 86000 shares of 8604.T on 2026-01-30. The shares were previously bought for an average price of JPY 6.35838. The Nomura Holdings, Inc. shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of JPY 240,927 The average price that the ETF previously sold 8604.T share for is JPY 6.31988 so the ETF has sold 86000 shares on 2026-01-30 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -3,870 @ USD 204.65 | USD -791,996 | The ETF sold 3870 shares of WSM on 2026-01-30. The shares were previously bought for an average price of USD 183.943. The Williams-Sonoma Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 80,136 The average price that the ETF previously sold WSM share for is USD 180.66 so the ETF has sold 3870 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -21,500 @ JPY 37.1256 | JPY -798,200 | The ETF sold 21500 shares of 8766.T on 2026-01-30. The shares were previously bought for an average price of JPY 37.746. The Tokio Marine Holdings, Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,339 The average price that the ETF previously sold 8766.T share for is JPY 36.4045 so the ETF has sold 21500 shares on 2026-01-30 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -4,816 @ USD 165.95 | USD -799,215 | The ETF sold 4816 shares of DLR on 2026-01-30. The shares were previously bought for an average price of USD 158.922. The Digital Realty Trust Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 33,847 The average price that the ETF previously sold DLR share for is USD 166.627 which is higher than the selling price of USD 165.95 on 2026-01-30. |
| CMCSA - Comcast Corp | SELL | -26,918 @ USD 29.75 | USD -800,811 | The ETF sold 26918 shares of CMCSA on 2026-01-30. The shares were previously bought for an average price of USD 28.2144. The Comcast Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 41,335 The average price that the ETF previously sold CMCSA share for is USD 34.8054 which is higher than the selling price of USD 29.75 on 2026-01-30. |
| KDP - Keurig Dr Pepper Inc | SELL | -29,455 @ USD 27.44 | USD -808,245 | The ETF sold 29455 shares of KDP on 2026-01-30. The shares were previously bought for an average price of USD 31.4922. The Keurig Dr Pepper Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 119,358 The average price that the ETF previously sold KDP share for is USD 32.0378 which is higher than the selling price of USD 27.44 on 2026-01-30. |
| ES - Eversource Energy | SELL | -11,696 @ USD 69.13 | USD -808,544 | The ETF sold 11696 shares of ES on 2026-01-30. The shares were previously bought for an average price of USD 65.8633. The Eversource Energy shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 38,207 The average price that the ETF previously sold ES share for is USD 64.8787 so the ETF has sold 11696 shares on 2026-01-30 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -11,137 @ USD 72.63 | USD -808,880 | The ETF sold 11137 shares of SYF on 2026-01-30. The shares were previously bought for an average price of USD 62.7703. The Synchrony Financial shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 109,807 The average price that the ETF previously sold SYF share for is USD 64.6153 so the ETF has sold 11137 shares on 2026-01-30 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -3,096 @ USD 262.6 | USD -813,010 | The ETF sold 3096 shares of STE on 2026-01-30. The shares were previously bought for an average price of USD 233.056. The STERIS plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 91,468 The average price that the ETF previously sold STE share for is USD 231.983 so the ETF has sold 3096 shares on 2026-01-30 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -1,677 @ USD 487.94 | USD -818,275 | The ETF sold 1677 shares of HUBB on 2026-01-30. The shares were previously bought for an average price of USD 397.439. The Hubbell Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 151,770 The average price that the ETF previously sold HUBB share for is USD 411.787 so the ETF has sold 1677 shares on 2026-01-30 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -215 @ CHF 3880.27 | CHF -834,258 | The ETF sold 215 shares of GIVN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 4451.79. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 122,877 The average price that the ETF previously sold GIVN.SW share for is CHF 4433.25 which is higher than the selling price of CHF 3880.27 on 2026-01-30. |
| VZ - Verizon Communications Inc | SELL | -18,834 @ USD 44.52 | USD -838,490 | The ETF sold 18834 shares of VZ on 2026-01-30. The shares were previously bought for an average price of USD 42.4996. The Verizon Communications Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 38,052 The average price that the ETF previously sold VZ share for is USD 43.008 so the ETF has sold 18834 shares on 2026-01-30 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -2,761 @ EUR 306.811 | EUR -847,105 | The ETF sold 2761 shares of EL.PA on 2026-01-30. The shares were previously bought for an average price of EUR 299.689. The EssilorLuxottica SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 19,664 The average price that the ETF previously sold EL.PA share for is EUR 300.414 so the ETF has sold 2761 shares on 2026-01-30 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,935 @ EUR 442.312 | EUR -855,874 | The ETF sold 1935 shares of ALV.DE on 2026-01-30. The shares were previously bought for an average price of EUR 397.476. The Allianz SE shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 86,758 The average price that the ETF previously sold ALV.DE share for is EUR 393.718 so the ETF has sold 1935 shares on 2026-01-30 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -602 @ USD 1427.94 | USD -859,620 | The ETF sold 602 shares of KLAC on 2026-01-30. The shares were previously bought for an average price of USD 898.586. The KLA-Tencor Corporation shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 318,671 The average price that the ETF previously sold KLAC share for is USD 993.536 so the ETF has sold 602 shares on 2026-01-30 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -128,957 @ GBP 6.67188 | GBP -860,386 | The ETF sold 128957 shares of BARC.L on 2026-01-30. The shares were previously bought for an average price of GBP 4.63213. The Barclays PLC shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of GBP 263,040 The average price that the ETF previously sold BARC.L share for is GBP 4.11401 so the ETF has sold 128957 shares on 2026-01-30 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -17,114 @ USD 50.88 | USD -870,760 | The ETF sold 17114 shares of TSCO on 2026-01-30. The shares were previously bought for an average price of USD 55.8621. The Tesco PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85,264 The average price that the ETF previously sold TSCO share for is USD 163.069 which is higher than the selling price of USD 50.88 on 2026-01-30. |
| MET - MetLife Inc | SELL | -11,180 @ USD 78.88 | USD -881,878 | The ETF sold 11180 shares of MET on 2026-01-30. The shares were previously bought for an average price of USD 80.351. The MetLife Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,446 The average price that the ETF previously sold MET share for is USD 84.3714 which is higher than the selling price of USD 78.88 on 2026-01-30. |
| STT - State Street Corp | SELL | -6,751 @ USD 130.86 | USD -883,436 | The ETF sold 6751 shares of STT on 2026-01-30. The shares were previously bought for an average price of USD 100.613. The State Street Corp shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 204,197 The average price that the ETF previously sold STT share for is USD 107.791 so the ETF has sold 6751 shares on 2026-01-30 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -6,751 @ USD 130.86 | USD -883,436 | The ETF sold 6751 shares of STT on 2026-01-30. The shares were previously bought for an average price of USD 100.613. The SPDR MSCI COMM shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 204,197 The average price that the ETF previously sold STT share for is USD 107.791 so the ETF has sold 6751 shares on 2026-01-30 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -15,050 @ DKK 58.8718 | DKK -886,021 | The ETF sold 15050 shares of NOVO-B.CO on 2026-01-30. The shares were previously bought for an average price of DKK 70.7334. The Novo Nordisk A/S shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 178,517 The average price that the ETF previously sold NOVO-B.CO share for is DKK 68.0539 which is higher than the selling price of DKK 58.8718 on 2026-01-30. |
| TRV - The Travelers Companies Inc | SELL | -3,139 @ USD 284.51 | USD -893,077 | The ETF sold 3139 shares of TRV on 2026-01-30. The shares were previously bought for an average price of USD 273.1. The The Travelers Companies Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 35,816 The average price that the ETF previously sold TRV share for is USD 273.399 so the ETF has sold 3139 shares on 2026-01-30 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -3,139 @ USD 284.51 | USD -893,077 | The ETF sold 3139 shares of TRV on 2026-01-30. The shares were previously bought for an average price of USD 273.1. The AMUNDI STX600 TRAV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 35,816 The average price that the ETF previously sold TRV share for is USD 273.399 so the ETF has sold 3139 shares on 2026-01-30 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,623 @ USD 341.88 | USD -896,751 | The ETF sold 2623 shares of AMGN on 2026-01-30. The shares were previously bought for an average price of USD 311.338. The Amgen Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 80,112 The average price that the ETF previously sold AMGN share for is USD 296.474 so the ETF has sold 2623 shares on 2026-01-30 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -7,525 @ CAD 119.817 | CAD -901,623 | The ETF sold 7525 shares of NA.TO on 2026-01-30. The shares were previously bought for an average price of CAD 91.5565. The National Bank of Canada shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of CAD 212,660 The average price that the ETF previously sold NA.TO share for is CAD 108.341 so the ETF has sold 7525 shares on 2026-01-30 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -8,686 @ AUD 104.634 | AUD -908,851 | The ETF sold 8686 shares of CBA.AX on 2026-01-30. The shares were previously bought for an average price of AUD 101.596. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of AUD 26,388 The average price that the ETF previously sold CBA.AX share for is AUD 104.622 so the ETF has sold 8686 shares on 2026-01-30 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -53,836 @ GBP 16.9404 | GBP -912,003 | The ETF sold 53836 shares of NG.L on 2026-01-30. The shares were previously bought for an average price of GBP 14.089. The National Grid PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of GBP 153,508 The average price that the ETF previously sold NG.L share for is GBP 12.8642 so the ETF has sold 53836 shares on 2026-01-30 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -5,332 @ USD 173.78 | USD -926,595 | The ETF sold 5332 shares of ICE on 2026-01-30. The shares were previously bought for an average price of USD 170.882. The Intercontinental Exchange Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 15,452 The average price that the ETF previously sold ICE share for is USD 164.76 so the ETF has sold 5332 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -51,600 @ JPY 18.1803 | JPY -938,103 | The ETF sold 51600 shares of 8306.T on 2026-01-30. The shares were previously bought for an average price of JPY 14.0726. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of JPY 211,957 The average price that the ETF previously sold 8306.T share for is JPY 14.2671 so the ETF has sold 51600 shares on 2026-01-30 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -10,879 @ EUR 87.3798 | EUR -950,605 | The ETF sold 10879 shares of UCG.MI on 2026-01-30. The shares were previously bought for an average price of EUR 62.1616. The UniCredit SpA shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of EUR 274,349 The average price that the ETF previously sold UCG.MI share for is EUR 47.5202 so the ETF has sold 10879 shares on 2026-01-30 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -2,967 @ USD 324.65 | USD -963,237 | The ETF sold 2967 shares of RCL on 2026-01-30. The shares were previously bought for an average price of USD 255.902. The Royal Caribbean Cruises Ltd shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 203,975 The average price that the ETF previously sold RCL share for is USD 262.513 so the ETF has sold 2967 shares on 2026-01-30 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -12,040 @ USD 80.05 | USD -963,802 | The ETF sold 12040 shares of UBER on 2026-01-30. The shares were previously bought for an average price of USD 81.4588. The Uber Technologies Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,962 The average price that the ETF previously sold UBER share for is USD 82.2357 which is higher than the selling price of USD 80.05 on 2026-01-30. |
| COST - Costain Group PLC | SELL | -1,036 @ USD 940.25 | USD -974,099 | The ETF sold 1036 shares of COST on 2026-01-30. The shares were previously bought for an average price of USD 935.982. The Costain Group PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 4,422 The average price that the ETF previously sold COST share for is USD 981.227 which is higher than the selling price of USD 940.25 on 2026-01-30. |
| 7203.T - Toyota Motor Corporation | SELL | -43,000 @ JPY 22.7149 | JPY -976,741 | The ETF sold 43000 shares of 7203.T on 2026-01-30. The shares were previously bought for an average price of JPY 19.6433. The Toyota Motor Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 132,079 The average price that the ETF previously sold 7203.T share for is JPY 18.5234 so the ETF has sold 43000 shares on 2026-01-30 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -2,408 @ USD 407.69 | USD -981,718 | The ETF sold 2408 shares of STX on 2026-01-30. The shares were previously bought for an average price of USD 138.838. The Shield Therapeutics plc shares were sold for 193.6% higher than average price of previous purchases. This sale made a profit of USD 647,396 The average price that the ETF previously sold STX share for is USD 146.935 so the ETF has sold 2408 shares on 2026-01-30 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -17,587 @ USD 56.04 | USD -985,575 | The ETF sold 17587 shares of BKR on 2026-01-30. The shares were previously bought for an average price of USD 43.2759. The Baker Hughes Co shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 224,482 The average price that the ETF previously sold BKR share for is USD 46.6158 so the ETF has sold 17587 shares on 2026-01-30 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -1,204 @ USD 820.93 | USD -988,400 | The ETF sold 1204 shares of EQIX on 2026-01-30. The shares were previously bought for an average price of USD 882.117. The Equinix Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 73,669 The average price that the ETF previously sold EQIX share for is USD 799.506 so the ETF has sold 1204 shares on 2026-01-30 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -7,310 @ CAD 135.509 | CAD -990,571 | The ETF sold 7310 shares of DOL.TO on 2026-01-30. The shares were previously bought for an average price of CAD 116.47. The Dollarama Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CAD 139,175 The average price that the ETF previously sold DOL.TO share for is CAD 128.07 so the ETF has sold 7310 shares on 2026-01-30 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -102,340 @ AUD 9.77267 | AUD -1,000,135 | The ETF sold 102340 shares of TCL.AX on 2026-01-30. The shares were previously bought for an average price of AUD 8.81615. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 97,890 The average price that the ETF previously sold TCL.AX share for is AUD 8.8421 so the ETF has sold 102340 shares on 2026-01-30 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -26,703 @ USD 37.76 | USD -1,008,305 | The ETF sold 26703 shares of CSX on 2026-01-30. The shares were previously bought for an average price of USD 32.1817. The CSX Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 148,957 The average price that the ETF previously sold CSX share for is USD 33.339 so the ETF has sold 26703 shares on 2026-01-30 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -60,200 @ JPY 16.8968 | JPY -1,017,187 | The ETF sold 60200 shares of 9433.T on 2026-01-30. The shares were previously bought for an average price of JPY 17.9469. The KDDI Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 63,216 The average price that the ETF previously sold 9433.T share for is JPY 19.245 which is higher than the selling price of JPY 16.8968 on 2026-01-30. |
| T - AT&T Inc | SELL | -39,259 @ USD 26.21 | USD -1,028,978 | The ETF sold 39259 shares of T on 2026-01-30. The shares were previously bought for an average price of USD 25.2404. The AT&T Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 38,066 The average price that the ETF previously sold T share for is USD 25.1262 so the ETF has sold 39259 shares on 2026-01-30 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -761,100 @ JPY 1.35486 | JPY -1,031,184 | The ETF sold 761100 shares of 9434.T on 2026-01-30. The shares were previously bought for an average price of JPY 1.43718. The SoftBank Corp. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 62,654 The average price that the ETF previously sold 9434.T share for is JPY 1.26827 so the ETF has sold 761100 shares on 2026-01-30 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -7,869 @ CAD 131.943 | CAD -1,038,259 | The ETF sold 7869 shares of SHOP.TO on 2026-01-30. The shares were previously bought for an average price of CAD 121.476. The Shopify Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 82,365 The average price that the ETF previously sold SHOP.TO share for is CAD 118.541 so the ETF has sold 7869 shares on 2026-01-30 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -13,072 @ USD 80.07 | USD -1,046,675 | The ETF sold 13072 shares of RKLB on 2026-01-30. The shares were previously bought for an average price of USD 48.5089. The Rocket Lab USA Inc. shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of USD 412,567 The average price that the ETF previously sold RKLB share for is USD 64.1064 so the ETF has sold 13072 shares on 2026-01-30 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -58,996 @ AUD 17.773 | AUD -1,048,536 | The ETF sold 58996 shares of WDS.AX on 2026-01-30. The shares were previously bought for an average price of AUD 16.0252. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of AUD 103,113 The average price that the ETF previously sold WDS.AX share for is AUD 14.7506 so the ETF has sold 58996 shares on 2026-01-30 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -10,535 @ USD 99.99 | USD -1,053,395 | The ETF sold 10535 shares of KMB on 2026-01-30. The shares were previously bought for an average price of USD 127.32. The Kimberly-Clark Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 287,922 The average price that the ETF previously sold KMB share for is USD 134.262 which is higher than the selling price of USD 99.99 on 2026-01-30. |
| IR - Ingersoll Rand Inc | SELL | -12,298 @ USD 86.09 | USD -1,058,735 | The ETF sold 12298 shares of IR on 2026-01-30. The shares were previously bought for an average price of USD 82.4612. The Ingersoll Rand Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 44,627 The average price that the ETF previously sold IR share for is USD 88.7676 which is higher than the selling price of USD 86.09 on 2026-01-30. |
| ISRG - Intuitive Surgical Inc | SELL | -2,107 @ USD 504.22 | USD -1,062,392 | The ETF sold 2107 shares of ISRG on 2026-01-30. The shares were previously bought for an average price of USD 544.535. The Intuitive Surgical Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 84,944 The average price that the ETF previously sold ISRG share for is USD 525.746 which is higher than the selling price of USD 504.22 on 2026-01-30. |
| DBK.DE - Deutsche Bank AG | SELL | -27,176 @ EUR 39.6153 | EUR -1,076,585 | The ETF sold 27176 shares of DBK.DE on 2026-01-30. The shares were previously bought for an average price of EUR 21.0959. The Deutsche Bank AG shares were sold for 87.8% higher than average price of previous purchases. This sale made a profit of EUR 503,283 The average price that the ETF previously sold DBK.DE share for is EUR 25.0049 so the ETF has sold 27176 shares on 2026-01-30 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -7,826 @ USD 137.87 | USD -1,078,971 | The ETF sold 7826 shares of XYL on 2026-01-30. The shares were previously bought for an average price of USD 132.107. The Xylem Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 45,101 The average price that the ETF previously sold XYL share for is USD 128.925 so the ETF has sold 7826 shares on 2026-01-30 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -9,374 @ USD 115.71 | USD -1,084,666 | The ETF sold 9374 shares of C on 2026-01-30. The shares were previously bought for an average price of USD 79.288. The Citigroup Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 341,420 The average price that the ETF previously sold C share for is USD 78.9237 so the ETF has sold 9374 shares on 2026-01-30 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -12,384 @ EUR 87.7962 | EUR -1,087,268 | The ETF sold 12384 shares of GLE.PA on 2026-01-30. The shares were previously bought for an average price of EUR 43.8531. The Societe Generale SA shares were sold for 100.2% higher than average price of previous purchases. This sale made a profit of EUR 544,191 The average price that the ETF previously sold GLE.PA share for is EUR 56.3432 so the ETF has sold 12384 shares on 2026-01-30 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -2,580 @ USD 421.65 | USD -1,087,857 | The ETF sold 2580 shares of ROK on 2026-01-30. The shares were previously bought for an average price of USD 317.017. The Rockwell Automation Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 269,953 The average price that the ETF previously sold ROK share for is USD 366.952 so the ETF has sold 2580 shares on 2026-01-30 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -11,610 @ CAD 93.9778 | CAD -1,091,082 | The ETF sold 11610 shares of TD.TO on 2026-01-30. The shares were previously bought for an average price of CAD 67.4588. The Toronto Dominion Bank shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of CAD 307,886 The average price that the ETF previously sold TD.TO share for is CAD 62.035 so the ETF has sold 11610 shares on 2026-01-30 at a higher price than the previous selling average. |
| BRKB - | SELL | -2,273 @ USD 480.53 | USD -1,092,245 | The ETF sold 2273 shares of BRKB on 2026-01-30. The shares were previously bought for an average price of USD 502.848. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,729 The average price that the ETF previously sold BRKB share for is USD 488.224 which is higher than the selling price of USD 480.53 on 2026-01-30. |
| AMT - American Tower Corp | SELL | -6,106 @ USD 179.28 | USD -1,094,684 | The ETF sold 6106 shares of AMT on 2026-01-30. The shares were previously bought for an average price of USD 205.875. The American Tower Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 162,389 The average price that the ETF previously sold AMT share for is USD 196.442 which is higher than the selling price of USD 179.28 on 2026-01-30. |
| PANW - Palo Alto Networks Inc | SELL | -6,235 @ USD 176.97 | USD -1,103,408 | The ETF sold 6235 shares of PANW on 2026-01-30. The shares were previously bought for an average price of USD 210.632. The Palo Alto Networks Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 209,883 The average price that the ETF previously sold PANW share for is USD 196.397 which is higher than the selling price of USD 176.97 on 2026-01-30. |
| G.MI - Generali | SELL | -27,090 @ EUR 40.9121 | EUR -1,108,309 | The ETF sold 27090 shares of G.MI on 2026-01-30. The shares were previously bought for an average price of EUR 36.0489. The Generali shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 131,744 The average price that the ETF previously sold G.MI share for is EUR 33.9026 so the ETF has sold 27090 shares on 2026-01-30 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -12,663 @ USD 87.9 | USD -1,113,078 | The ETF sold 12663 shares of NEE on 2026-01-30. The shares were previously bought for an average price of USD 81.3543. The Nextera Energy Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 82,888 The average price that the ETF previously sold NEE share for is USD 73.9507 so the ETF has sold 12663 shares on 2026-01-30 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -12,663 @ USD 87.9 | USD -1,113,078 | The ETF sold 12663 shares of NEE on 2026-01-30. The shares were previously bought for an average price of USD 81.3543. The Nine Entertainment Co. Holdings Ltd shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 82,888 The average price that the ETF previously sold NEE share for is USD 73.9507 so the ETF has sold 12663 shares on 2026-01-30 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -24,295 @ GBP 45.9841 | GBP -1,117,184 | The ETF sold 24295 shares of III.L on 2026-01-30. The shares were previously bought for an average price of GBP 52.2054. The 3I Group PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 151,146 The average price that the ETF previously sold III.L share for is GBP 51.1273 which is higher than the selling price of GBP 45.9841 on 2026-01-30. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -34,400 @ JPY 32.6397 | JPY -1,122,806 | The ETF sold 34400 shares of 8031.T on 2026-01-30. The shares were previously bought for an average price of JPY 25.3826. The Mitsui & Co., Ltd. shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of JPY 249,644 The average price that the ETF previously sold 8031.T share for is JPY 25.5206 so the ETF has sold 34400 shares on 2026-01-30 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -2,322 @ USD 483.58 | USD -1,122,873 | The ETF sold 2322 shares of AXON on 2026-01-30. The shares were previously bought for an average price of USD 630.744. The Axon Enterprise Inc. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 341,715 The average price that the ETF previously sold AXON share for is USD 619.584 which is higher than the selling price of USD 483.58 on 2026-01-30. |
| OR.PA - L'Oreal SA | SELL | -2,451 @ EUR 460.395 | EUR -1,128,428 | The ETF sold 2451 shares of OR.PA on 2026-01-30. The shares were previously bought for an average price of EUR 405.612. The L'Oreal SA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 134,273 The average price that the ETF previously sold OR.PA share for is EUR 388.897 so the ETF has sold 2451 shares on 2026-01-30 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -3,268 @ USD 345.74 | USD -1,129,878 | The ETF sold 3268 shares of ELV on 2026-01-30. The shares were previously bought for an average price of USD 377.368. The Elevance Health Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 103,360 The average price that the ETF previously sold ELV share for is USD 385.67 which is higher than the selling price of USD 345.74 on 2026-01-30. |
| ELV - Elevance Health Inc | SELL | -3,268 @ USD 345.74 | USD -1,129,878 | The ETF sold 3268 shares of ELV on 2026-01-30. The shares were previously bought for an average price of USD 377.368. The Elevance Health Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 103,360 The average price that the ETF previously sold ELV share for is USD 385.67 which is higher than the selling price of USD 345.74 on 2026-01-30. |
| ADBE - Adobe Systems Incorporated | SELL | -3,956 @ USD 293.25 | USD -1,160,097 | The ETF sold 3956 shares of ADBE on 2026-01-30. The shares were previously bought for an average price of USD 403.474. The Adobe Systems Incorporated shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 436,046 The average price that the ETF previously sold ADBE share for is USD 412.21 which is higher than the selling price of USD 293.25 on 2026-01-30. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -8,858 @ CAD 132.474 | CAD -1,173,455 | The ETF sold 8858 shares of WPM.TO on 2026-01-30. The shares were previously bought for an average price of CAD 80.3793. The Wheaton Precious Metals Corp shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of CAD 461,455 The average price that the ETF previously sold WPM.TO share for is CAD 91.1191 so the ETF has sold 8858 shares on 2026-01-30 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -16,426 @ EUR 71.4742 | EUR -1,174,035 | The ETF sold 16426 shares of ABI.BR on 2026-01-30. The shares were previously bought for an average price of EUR 60.3657. The Anheuser-Busch InBev SA/NV shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 182,468 The average price that the ETF previously sold ABI.BR share for is EUR 61.7832 so the ETF has sold 16426 shares on 2026-01-30 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,935 @ EUR 609.577 | EUR -1,179,531 | The ETF sold 1935 shares of MUV2.DE on 2026-01-30. The shares were previously bought for an average price of EUR 617.17. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,692 The average price that the ETF previously sold MUV2.DE share for is EUR 546.41 so the ETF has sold 1935 shares on 2026-01-30 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -20,554 @ EUR 57.6445 | EUR -1,184,825 | The ETF sold 20554 shares of PRX.AS on 2026-01-30. The shares were previously bought for an average price of EUR 46.431. The Prosus NV shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 230,482 The average price that the ETF previously sold PRX.AS share for is EUR 53.5082 so the ETF has sold 20554 shares on 2026-01-30 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -1,548 @ USD 782.06 | USD -1,210,629 | The ETF sold 1548 shares of URI on 2026-01-30. The shares were previously bought for an average price of USD 742.264. The United Rentals Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 61,604 The average price that the ETF previously sold URI share for is USD 785.842 which is higher than the selling price of USD 782.06 on 2026-01-30. |
| 6954.T - Fanuc Corporation | SELL | -30,100 @ JPY 40.6392 | JPY -1,223,240 | The ETF sold 30100 shares of 6954.T on 2026-01-30. The shares were previously bought for an average price of JPY 29.259. The Fanuc Corporation shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of JPY 342,544 The average price that the ETF previously sold 6954.T share for is JPY 28.8636 so the ETF has sold 30100 shares on 2026-01-30 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -10,492 @ USD 117.01 | USD -1,227,669 | The ETF sold 10492 shares of NOW on 2026-01-30. The shares were previously bought for an average price of USD 225.133. The ServiceNow Inc shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134,427 The average price that the ETF previously sold NOW share for is USD 842.761 which is higher than the selling price of USD 117.01 on 2026-01-30. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -6,439 @ CAD 191.146 | CAD -1,230,789 | The ETF sold 6439 shares of AEM.TO on 2026-01-30. The shares were previously bought for an average price of CAD 112.16. The Agnico Eagle Mines Limited shares were sold for 70.4% higher than average price of previous purchases. This sale made a profit of CAD 508,591 The average price that the ETF previously sold AEM.TO share for is CAD 145.177 so the ETF has sold 6439 shares on 2026-01-30 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -3,913 @ USD 315 | USD -1,232,595 | The ETF sold 3913 shares of MCD on 2026-01-30. The shares were previously bought for an average price of USD 303.765. The McDonald’s Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 43,963 The average price that the ETF previously sold MCD share for is USD 305.169 so the ETF has sold 3913 shares on 2026-01-30 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -11,309 @ USD 111.11 | USD -1,256,543 | The ETF sold 11309 shares of PRU on 2026-01-30. The shares were previously bought for an average price of USD 116.027. The Prudential plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55,606 The average price that the ETF previously sold PRU share for is USD 110.766 so the ETF has sold 11309 shares on 2026-01-30 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -5,762 @ USD 218.89 | USD -1,261,244 | The ETF sold 5762 shares of DHR on 2026-01-30. The shares were previously bought for an average price of USD 204.72. The Danaher Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 81,648 The average price that the ETF previously sold DHR share for is USD 214.591 so the ETF has sold 5762 shares on 2026-01-30 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -5,762 @ USD 218.89 | USD -1,261,244 | The ETF sold 5762 shares of DHR on 2026-01-30. The shares were previously bought for an average price of USD 204.72. The Danaher Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 81,648 The average price that the ETF previously sold DHR share for is USD 214.591 so the ETF has sold 5762 shares on 2026-01-30 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -602 @ USD 2147.79 | USD -1,292,970 | The ETF sold 602 shares of MELI on 2026-01-30. The shares were previously bought for an average price of USD 2187.02. The MercadoLibre Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,616 The average price that the ETF previously sold MELI share for is USD 2150.44 which is higher than the selling price of USD 2147.79 on 2026-01-30. |
| ENI.MI - Eni SpA | SELL | -65,403 @ EUR 20.4929 | EUR -1,340,297 | The ETF sold 65403 shares of ENI.MI on 2026-01-30. The shares were previously bought for an average price of EUR 18.0727. The Eni SpA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 158,288 The average price that the ETF previously sold ENI.MI share for is EUR 17.7682 so the ETF has sold 65403 shares on 2026-01-30 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -29,154 @ USD 46.47 | USD -1,354,786 | The ETF sold 29154 shares of INTC on 2026-01-30. The shares were previously bought for an average price of USD 26.2703. The Intel Corporation shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 588,902 The average price that the ETF previously sold INTC share for is USD 25.3427 so the ETF has sold 29154 shares on 2026-01-30 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -6,450 @ USD 211.52 | USD -1,364,304 | The ETF sold 6450 shares of LNG on 2026-01-30. The shares were previously bought for an average price of USD 220.807. The Cheniere Energy Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59,901 The average price that the ETF previously sold LNG share for is USD 216.662 which is higher than the selling price of USD 211.52 on 2026-01-30. |
| OKE - ONEOK Inc | SELL | -17,329 @ USD 79.19 | USD -1,372,284 | The ETF sold 17329 shares of OKE on 2026-01-30. The shares were previously bought for an average price of USD 87.0302. The ONEOK Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 135,863 The average price that the ETF previously sold OKE share for is USD 82.491 which is higher than the selling price of USD 79.19 on 2026-01-30. |
| HSBA.L - HSBC Holdings PLC | SELL | -77,830 @ GBP 17.6389 | GBP -1,372,836 | The ETF sold 77830 shares of HSBA.L on 2026-01-30. The shares were previously bought for an average price of GBP 12.0223. The HSBC Holdings PLC shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of GBP 437,140 The average price that the ETF previously sold HSBA.L share for is GBP 10.8047 so the ETF has sold 77830 shares on 2026-01-30 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -59,856 @ GBP 22.992 | GBP -1,376,209 | The ETF sold 59856 shares of DGE.L on 2026-01-30. The shares were previously bought for an average price of GBP 26.3356. The Diageo PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 200,135 The average price that the ETF previously sold DGE.L share for is GBP 27.0241 which is higher than the selling price of GBP 22.992 on 2026-01-30. |
| GWW - W.W. Grainger Inc | SELL | -1,290 @ USD 1079.94 | USD -1,393,123 | The ETF sold 1290 shares of GWW on 2026-01-30. The shares were previously bought for an average price of USD 1014.45. The W.W. Grainger Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 84,482 The average price that the ETF previously sold GWW share for is USD 1018.33 so the ETF has sold 1290 shares on 2026-01-30 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -2,666 @ USD 527.79 | USD -1,407,088 | The ETF sold 2666 shares of SPGI on 2026-01-30. The shares were previously bought for an average price of USD 516.176. The S&P Global Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 30,963 The average price that the ETF previously sold SPGI share for is USD 512.637 so the ETF has sold 2666 shares on 2026-01-30 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -16,897 @ USD 83.49 | USD -1,410,731 | The ETF sold 16897 shares of NFLX on 2026-01-30. The shares were previously bought for an average price of USD 162.486. The Netflix Inc shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,334,795 The average price that the ETF previously sold NFLX share for is USD 388.921 which is higher than the selling price of USD 83.49 on 2026-01-30. |
| INTU - Intuit Inc | SELL | -2,838 @ USD 498.92 | USD -1,415,935 | The ETF sold 2838 shares of INTU on 2026-01-30. The shares were previously bought for an average price of USD 647.326. The Intuit Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 421,176 The average price that the ETF previously sold INTU share for is USD 632.016 which is higher than the selling price of USD 498.92 on 2026-01-30. |
| EXC - Exelon Corporation | SELL | -31,949 @ USD 44.78 | USD -1,430,676 | The ETF sold 31949 shares of EXC on 2026-01-30. The shares were previously bought for an average price of USD 44.2644. The Exelon Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 16,473 The average price that the ETF previously sold EXC share for is USD 43.8267 so the ETF has sold 31949 shares on 2026-01-30 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -6,837 @ USD 212.29 | USD -1,451,427 | The ETF sold 6837 shares of CRM on 2026-01-30. The shares were previously bought for an average price of USD 277.017. The Salesforce.com Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 442,538 The average price that the ETF previously sold CRM share for is USD 281.595 which is higher than the selling price of USD 212.29 on 2026-01-30. |
| UNH - UnitedHealth Group Incorporated | SELL | -5,117 @ USD 286.93 | USD -1,468,221 | The ETF sold 5117 shares of UNH on 2026-01-30. The shares were previously bought for an average price of USD 333.944. The UnitedHealth Group Incorporated shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 240,571 The average price that the ETF previously sold UNH share for is USD 448.218 which is higher than the selling price of USD 286.93 on 2026-01-30. |
| PNC - PNC Financial Services Group Inc | SELL | -6,579 @ USD 223.3 | USD -1,469,091 | The ETF sold 6579 shares of PNC on 2026-01-30. The shares were previously bought for an average price of USD 184.594. The PNC Financial Services Group Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 254,647 The average price that the ETF previously sold PNC share for is USD 190.815 so the ETF has sold 6579 shares on 2026-01-30 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -6,579 @ USD 223.3 | USD -1,469,091 | The ETF sold 6579 shares of PNC on 2026-01-30. The shares were previously bought for an average price of USD 184.594. The GREAT ELM GROUP NEW-001 shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 254,647 The average price that the ETF previously sold PNC share for is USD 190.815 so the ETF has sold 6579 shares on 2026-01-30 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -2,193 @ USD 670.46 | USD -1,470,319 | The ETF sold 2193 shares of IDXX on 2026-01-30. The shares were previously bought for an average price of USD 518.9. The IDEXX Laboratories Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 332,371 The average price that the ETF previously sold IDXX share for is USD 556.711 so the ETF has sold 2193 shares on 2026-01-30 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -1,582 @ USD 935.41 | USD -1,479,819 | The ETF sold 1582 shares of GS on 2026-01-30. The shares were previously bought for an average price of USD 637.061. The Goldman Sachs Group Inc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 471,988 The average price that the ETF previously sold GS share for is USD 683.991 so the ETF has sold 1582 shares on 2026-01-30 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -9,116 @ USD 164.58 | USD -1,500,311 | The ETF sold 9116 shares of ORCL on 2026-01-30. The shares were previously bought for an average price of USD 194.973. The Oracle Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 277,063 The average price that the ETF previously sold ORCL share for is USD 182.932 which is higher than the selling price of USD 164.58 on 2026-01-30. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -34,400 @ JPY 43.9712 | JPY -1,512,609 | The ETF sold 34400 shares of 8411.T on 2026-01-30. The shares were previously bought for an average price of JPY 28.7736. The Mizuho Financial Group, Inc. shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of JPY 522,797 The average price that the ETF previously sold 8411.T share for is JPY 27.2346 so the ETF has sold 34400 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -43,000 @ JPY 35.4726 | JPY -1,525,322 | The ETF sold 43000 shares of 8316.T on 2026-01-30. The shares were previously bought for an average price of JPY 25.2317. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of JPY 440,359 The average price that the ETF previously sold 8316.T share for is JPY 26.6022 so the ETF has sold 43000 shares on 2026-01-30 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -2,193 @ CHF 712.941 | CHF -1,563,480 | The ETF sold 2193 shares of ZURN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 677.969. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CHF 76,694 The average price that the ETF previously sold ZURN.SW share for is CHF 673.84 so the ETF has sold 2193 shares on 2026-01-30 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -3,784 @ USD 420.58 | USD -1,591,475 | The ETF sold 3784 shares of TT on 2026-01-30. The shares were previously bought for an average price of USD 382.713. The Trane Technologies plc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 143,289 The average price that the ETF previously sold TT share for is USD 407.458 so the ETF has sold 3784 shares on 2026-01-30 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -35,088 @ EUR 45.7183 | EUR -1,604,164 | The ETF sold 35088 shares of CS.PA on 2026-01-30. The shares were previously bought for an average price of EUR 39.4202. The AXA SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 220,988 The average price that the ETF previously sold CS.PA share for is EUR 42.0141 so the ETF has sold 35088 shares on 2026-01-30 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -8,084 @ EUR 202.907 | EUR -1,640,300 | The ETF sold 8084 shares of SAP.DE on 2026-01-30. The shares were previously bought for an average price of EUR 271.156. The SAP SE shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 551,725 The average price that the ETF previously sold SAP.DE share for is EUR 265.641 which is higher than the selling price of EUR 202.907 on 2026-01-30. |
| BAC - Bank of America Corp | SELL | -31,089 @ USD 53.2 | USD -1,653,935 | The ETF sold 31089 shares of BAC on 2026-01-30. The shares were previously bought for an average price of USD 46.4233. The Bank of America Corp shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 210,681 The average price that the ETF previously sold BAC share for is USD 46.4992 so the ETF has sold 31089 shares on 2026-01-30 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -11,309 @ USD 146.59 | USD -1,657,786 | The ETF sold 11309 shares of PLTR on 2026-01-30. The shares were previously bought for an average price of USD 121.565. The Palantir Technologies Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 283,008 The average price that the ETF previously sold PLTR share for is USD 138.792 so the ETF has sold 11309 shares on 2026-01-30 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -4,429 @ USD 374.59 | USD -1,659,059 | The ETF sold 4429 shares of HD on 2026-01-30. The shares were previously bought for an average price of USD 380.122. The Home Depot Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,501 The average price that the ETF previously sold HD share for is USD 400.283 which is higher than the selling price of USD 374.59 on 2026-01-30. |
| ZTS - Zoetis Inc | SELL | -13,459 @ USD 124.82 | USD -1,679,952 | The ETF sold 13459 shares of ZTS on 2026-01-30. The shares were previously bought for an average price of USD 161.302. The Zoetis Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 491,011 The average price that the ETF previously sold ZTS share for is USD 159.361 which is higher than the selling price of USD 124.82 on 2026-01-30. |
| GE - GE Aerospace | SELL | -5,504 @ USD 306.79 | USD -1,688,572 | The ETF sold 5504 shares of GE on 2026-01-30. The shares were previously bought for an average price of USD 296.626. The GE Aerospace shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 55,943 The average price that the ETF previously sold GE share for is USD 300.925 so the ETF has sold 5504 shares on 2026-01-30 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -75,551 @ EUR 22.5141 | EUR -1,700,963 | The ETF sold 75551 shares of IBE.MC on 2026-01-30. The shares were previously bought for an average price of EUR 14.5418. The Iberdrola SA shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of EUR 602,315 The average price that the ETF previously sold IBE.MC share for is EUR 16.2716 so the ETF has sold 75551 shares on 2026-01-30 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -9,116 @ USD 188.36 | USD -1,717,090 | The ETF sold 9116 shares of WELL on 2026-01-30. The shares were previously bought for an average price of USD 156.928. The HANACTWELLETFP shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 286,534 The average price that the ETF previously sold WELL share for is USD 162.3 so the ETF has sold 9116 shares on 2026-01-30 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -6,966 @ USD 246.82 | USD -1,719,348 | The ETF sold 6966 shares of ADP on 2026-01-30. The shares were previously bought for an average price of USD 301.241. The Automatic Data Processing Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 379,097 The average price that the ETF previously sold ADP share for is USD 308.982 which is higher than the selling price of USD 246.82 on 2026-01-30. |
| 6758.T - Sony Group Corporation | SELL | -77,400 @ JPY 22.3908 | JPY -1,733,048 | The ETF sold 77400 shares of 6758.T on 2026-01-30. The shares were previously bought for an average price of JPY 24.3282. The Sony Group Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 149,955 The average price that the ETF previously sold 6758.T share for is JPY 24.6667 which is higher than the selling price of JPY 22.3908 on 2026-01-30. |
| ADI - Analog Devices Inc | SELL | -5,762 @ USD 310.88 | USD -1,791,291 | The ETF sold 5762 shares of ADI on 2026-01-30. The shares were previously bought for an average price of USD 218.114. The Analog Devices Inc shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 534,518 The average price that the ETF previously sold ADI share for is USD 242.162 so the ETF has sold 5762 shares on 2026-01-30 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -9,890 @ USD 182.8 | USD -1,807,892 | The ETF sold 9890 shares of MS on 2026-01-30. The shares were previously bought for an average price of USD 137.243. The Morgan Stanley shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 450,559 The average price that the ETF previously sold MS share for is USD 137.163 so the ETF has sold 9890 shares on 2026-01-30 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -15,093 @ USD 119.92 | USD -1,809,953 | The ETF sold 15093 shares of BK on 2026-01-30. The shares were previously bought for an average price of USD 92.2049. The Bank of New York Mellon shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 418,304 The average price that the ETF previously sold BK share for is USD 88.72 so the ETF has sold 15093 shares on 2026-01-30 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -16,469 @ USD 110.27 | USD -1,816,037 | The ETF sold 16469 shares of MRK on 2026-01-30. The shares were previously bought for an average price of USD 92.8484. The Marks Electrical Group PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 286,916 The average price that the ETF previously sold MRK share for is USD 95.8123 so the ETF has sold 16469 shares on 2026-01-30 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -16,469 @ USD 110.27 | USD -1,816,037 | The ETF sold 16469 shares of MRK on 2026-01-30. The shares were previously bought for an average price of USD 92.8484. The Merck & Company Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 286,916 The average price that the ETF previously sold MRK share for is USD 95.8123 so the ETF has sold 16469 shares on 2026-01-30 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -27,400 @ USD 67.26 | USD -1,842,924 | The ETF sold 27400 shares of WMB on 2026-01-30. The shares were previously bought for an average price of USD 58.2891. The The Williams Companies Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 245,803 The average price that the ETF previously sold WMB share for is USD 58.1192 so the ETF has sold 27400 shares on 2026-01-30 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -38,012 @ CAD 49.0861 | CAD -1,865,861 | The ETF sold 38012 shares of ENB.TO on 2026-01-30. The shares were previously bought for an average price of CAD 44.7282. The Enbridge Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CAD 165,652 The average price that the ETF previously sold ENB.TO share for is CAD 44.518 so the ETF has sold 38012 shares on 2026-01-30 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -7,482 @ USD 250.23 | USD -1,872,221 | The ETF sold 7482 shares of WDC on 2026-01-30. The shares were previously bought for an average price of USD 74.931. The Western Digital Corporation shares were sold for 233.9% higher than average price of previous purchases. This sale made a profit of USD 1,311,587 The average price that the ETF previously sold WDC share for is USD 133.884 so the ETF has sold 7482 shares on 2026-01-30 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -8,729 @ USD 215.55 | USD -1,881,536 | The ETF sold 8729 shares of TXN on 2026-01-30. The shares were previously bought for an average price of USD 185.66. The Texas Instruments Incorporated shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 260,910 The average price that the ETF previously sold TXN share for is USD 186.829 so the ETF has sold 8729 shares on 2026-01-30 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -6,622 @ EUR 288.252 | EUR -1,908,805 | The ETF sold 6622 shares of SU.PA on 2026-01-30. The shares were previously bought for an average price of EUR 258.29. The Schneider Electric SE shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 198,408 The average price that the ETF previously sold SU.PA share for is EUR 253.721 so the ETF has sold 6622 shares on 2026-01-30 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -9,245 @ USD 208.08 | USD -1,923,700 | The ETF sold 9245 shares of HWM on 2026-01-30. The shares were previously bought for an average price of USD 199.024. The Howmet Aerospace Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 83,723 The average price that the ETF previously sold HWM share for is USD 185.351 so the ETF has sold 9245 shares on 2026-01-30 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -8,686 @ USD 233.46 | USD -2,027,834 | The ETF sold 8686 shares of LRCX on 2026-01-30. The shares were previously bought for an average price of USD 89.0352. The Lam Research Corp shares were sold for 162.2% higher than average price of previous purchases. This sale made a profit of USD 1,254,474 The average price that the ETF previously sold LRCX share for is USD 82.4771 so the ETF has sold 8686 shares on 2026-01-30 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -9,190 @ USD 223.01 | USD -2,049,462 | The ETF sold 9190 shares of ABBV on 2026-01-30. The shares were previously bought for an average price of USD 211.923. The AbbVie Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 101,890 The average price that the ETF previously sold ABBV share for is USD 202.014 so the ETF has sold 9190 shares on 2026-01-30 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -8,944 @ USD 236.73 | USD -2,117,313 | The ETF sold 8944 shares of AMD on 2026-01-30. The shares were previously bought for an average price of USD 143.795. The Advanced Micro Devices Inc shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 831,211 The average price that the ETF previously sold AMD share for is USD 137.709 so the ETF has sold 8944 shares on 2026-01-30 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -5,203 @ USD 414.88 | USD -2,158,621 | The ETF sold 5203 shares of MU on 2026-01-30. The shares were previously bought for an average price of USD 111.632. The Micron Technology Inc shares were sold for 271.6% higher than average price of previous purchases. This sale made a profit of USD 1,577,799 The average price that the ETF previously sold MU share for is USD 143.4 so the ETF has sold 5203 shares on 2026-01-30 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -6,192 @ USD 352.17 | USD -2,180,637 | The ETF sold 6192 shares of AXP on 2026-01-30. The shares were previously bought for an average price of USD 304.995. The American Express Company shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 292,108 The average price that the ETF previously sold AXP share for is USD 307.311 so the ETF has sold 6192 shares on 2026-01-30 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -174,408 @ EUR 12.8244 | EUR -2,236,678 | The ETF sold 174408 shares of SAN.MC on 2026-01-30. The shares were previously bought for an average price of EUR 6.86386. The Banco Santander SA shares were sold for 86.8% higher than average price of previous purchases. This sale made a profit of EUR 1,039,566 The average price that the ETF previously sold SAN.MC share for is EUR 8.00342 so the ETF has sold 174408 shares on 2026-01-30 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -7,396 @ USD 306.7 | USD -2,268,353 | The ETF sold 7396 shares of IBM on 2026-01-30. The shares were previously bought for an average price of USD 265.061. The International Business Machines shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 307,962 The average price that the ETF previously sold IBM share for is USD 247.55 so the ETF has sold 7396 shares on 2026-01-30 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -7,052 @ USD 322.32 | USD -2,273,001 | The ETF sold 7052 shares of AMAT on 2026-01-30. The shares were previously bought for an average price of USD 176.046. The Amati AIM VCT plc shares were sold for 83.1% higher than average price of previous purchases. This sale made a profit of USD 1,031,524 The average price that the ETF previously sold AMAT share for is USD 194.974 so the ETF has sold 7052 shares on 2026-01-30 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -16,039 @ USD 141.95 | USD -2,276,736 | The ETF sold 16039 shares of GILD on 2026-01-30. The shares were previously bought for an average price of USD 111.229. The Guild Esports Plc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 492,734 The average price that the ETF previously sold GILD share for is USD 106.752 so the ETF has sold 16039 shares on 2026-01-30 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -8,084 @ USD 281.99 | USD -2,279,607 | The ETF sold 8084 shares of ECL on 2026-01-30. The shares were previously bought for an average price of USD 263.287. The Ecolab Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 151,195 The average price that the ETF previously sold ECL share for is USD 258.594 so the ETF has sold 8084 shares on 2026-01-30 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -10,449 @ USD 235.1 | USD -2,456,560 | The ETF sold 10449 shares of UNP on 2026-01-30. The shares were previously bought for an average price of USD 238.428. The Union Pacific Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,774 The average price that the ETF previously sold UNP share for is USD 230.351 so the ETF has sold 10449 shares on 2026-01-30 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -1,763 @ USD 1427.54 | USD -2,516,753 | The ETF sold 1763 shares of TDG on 2026-01-30. 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 162,848 The average price that the ETF previously sold TDG share for is USD 1368.32 so the ETF has sold 1763 shares on 2026-01-30 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -30,272 @ CHF 86.5658 | CHF -2,620,520 | The ETF sold 30272 shares of ABBN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 61.2987. The shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of CHF 764,886 The average price that the ETF previously sold ABBN.SW share for is CHF 58.4852 so the ETF has sold 30272 shares on 2026-01-30 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -36,808 @ USD 78.32 | USD -2,882,803 | The ETF sold 36808 shares of CSCO on 2026-01-30. The shares were previously bought for an average price of USD 65.6684. The Cisco Systems Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 465,680 The average price that the ETF previously sold CSCO share for is USD 61.6867 so the ETF has sold 36808 shares on 2026-01-30 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -38,700 @ CAD 75.1763 | CAD -2,909,323 | The ETF sold 38700 shares of BNS.TO on 2026-01-30. The shares were previously bought for an average price of CAD 55.1036. The Bank of Nova Scotia shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of CAD 776,813 The average price that the ETF previously sold BNS.TO share for is CAD 56.6019 so the ETF has sold 38700 shares on 2026-01-30 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -9,288 @ USD 338 | USD -3,139,344 | The ETF sold 9288 shares of GOOGL on 2026-01-30. The shares were previously bought for an average price of USD 194.969. The Alphabet Inc Class A shares were sold for 73.4% higher than average price of previous purchases. This sale made a profit of USD 1,328,472 The average price that the ETF previously sold GOOGL share for is USD 204.031 so the ETF has sold 9288 shares on 2026-01-30 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -21,199 @ CHF 148.847 | CHF -3,155,408 | The ETF sold 21199 shares of NOVN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 117.491. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CHF 664,716 The average price that the ETF previously sold NOVN.SW share for is CHF 116.21 so the ETF has sold 21199 shares on 2026-01-30 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -14,224 @ USD 227.25 | USD -3,232,404 | The ETF sold 14224 shares of JNJ on 2026-01-30. The shares were previously bought for an average price of USD 162.108. The Johnson & Johnson shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 926,580 The average price that the ETF previously sold JNJ share for is USD 162.238 so the ETF has sold 14224 shares on 2026-01-30 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -10,193 @ USD 321.83 | USD -3,280,413 | The ETF sold 10193 shares of V on 2026-01-30. The shares were previously bought for an average price of USD 345.88. The Visa Inc. Class A shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 245,142 The average price that the ETF previously sold V share for is USD 334.391 which is higher than the selling price of USD 321.83 on 2026-01-30. |
| TTE.PA - TotalEnergies SE | SELL | -49,880 @ EUR 72.7471 | EUR -3,628,625 | The ETF sold 49880 shares of TTE.PA on 2026-01-30. The shares were previously bought for an average price of EUR 64.3572. The TotalEnergies SE shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 418,488 The average price that the ETF previously sold TTE.PA share for is EUR 64.3933 so the ETF has sold 49880 shares on 2026-01-30 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -6,880 @ USD 538.79 | USD -3,706,875 | The ETF sold 6880 shares of MA on 2026-01-30. The shares were previously bought for an average price of USD 539.279. The Mastercard Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,364 The average price that the ETF previously sold MA share for is USD 548.657 which is higher than the selling price of USD 538.79 on 2026-01-30. |
| JPM - JPMorgan Chase & Co | SELL | -12,728 @ USD 305.89 | USD -3,893,368 | The ETF sold 12728 shares of JPM on 2026-01-30. The shares were previously bought for an average price of USD 271.617. The JPMorgan Chase & Co shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 436,227 The average price that the ETF previously sold JPM share for is USD 266.383 so the ETF has sold 12728 shares on 2026-01-30 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -2,709 @ EUR 1446.14 | EUR -3,917,593 | The ETF sold 2709 shares of ASML.AS on 2026-01-30. The shares were previously bought for an average price of EUR 799.185. The ASML Holding NV shares were sold for 81.0% higher than average price of previous purchases. This sale made a profit of EUR 1,752,601 The average price that the ETF previously sold ASML.AS share for is EUR 826.557 so the ETF has sold 2709 shares on 2026-01-30 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -4,859 @ USD 1037.15 | USD -5,039,512 | The ETF sold 4859 shares of LLY on 2026-01-30. The shares were previously bought for an average price of USD 840.618. The Eli Lilly and Company shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 954,949 The average price that the ETF previously sold LLY share for is USD 846.919 so the ETF has sold 4859 shares on 2026-01-30 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -15,674 @ USD 430.41 | USD -6,746,246 | The ETF sold 15674 shares of TSLA on 2026-01-30. The shares were previously bought for an average price of USD 338.14. The 1X TSLA shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 1,446,240 The average price that the ETF previously sold TSLA share for is USD 347.661 so the ETF has sold 15674 shares on 2026-01-30 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -11,524 @ USD 716.5 | USD -8,256,946 | The ETF sold 11524 shares of META on 2026-01-30. The shares were previously bought for an average price of USD 652.315. The Meta Platforms Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 739,668 The average price that the ETF previously sold META share for is USD 628.216 so the ETF has sold 11524 shares on 2026-01-30 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -25,271 @ USD 331.3 | USD -8,372,282 | The ETF sold 25271 shares of AVGO on 2026-01-30. The shares were previously bought for an average price of USD 249.018. The Broadcom Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 2,079,348 The average price that the ETF previously sold AVGO share for is USD 241.809 so the ETF has sold 25271 shares on 2026-01-30 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -52,286 @ USD 239.3 | USD -12,512,040 | The ETF sold 52286 shares of AMZN on 2026-01-30. The shares were previously bought for an average price of USD 213.57. The Amazon.com Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,345,319 The average price that the ETF previously sold AMZN share for is USD 211.585 so the ETF has sold 52286 shares on 2026-01-30 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -52,286 @ USD 239.3 | USD -12,512,040 | The ETF sold 52286 shares of AMZN on 2026-01-30. The shares were previously bought for an average price of USD 213.57. The 1X AMZN shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,345,319 The average price that the ETF previously sold AMZN share for is USD 211.585 so the ETF has sold 52286 shares on 2026-01-30 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -38,119 @ USD 430.29 | USD -16,402,225 | The ETF sold 38119 shares of MSFT on 2026-01-30. The shares were previously bought for an average price of USD 446.84. The Microsoft Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 630,869 The average price that the ETF previously sold MSFT share for is USD 438.703 which is higher than the selling price of USD 430.29 on 2026-01-30. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -49,629 @ USD 338.53 | USD -16,800,905 | The ETF sold 49629 shares of GOOG on 2026-01-30. 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 61.9% higher than average price of previous purchases. This sale made a profit of USD 6,421,050 The average price that the ETF previously sold GOOG share for is USD 202.27 so the ETF has sold 49629 shares on 2026-01-30 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -49,629 @ USD 338.53 | USD -16,800,905 | The ETF sold 49629 shares of GOOG on 2026-01-30. The shares were previously bought for an average price of USD 209.149. The 1X GOOG shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 6,421,050 The average price that the ETF previously sold GOOG share for is USD 202.27 so the ETF has sold 49629 shares on 2026-01-30 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -80,528 @ USD 259.48 | USD -20,895,405 | The ETF sold 80528 shares of AAPL on 2026-01-30. The shares were previously bought for an average price of USD 232.251. The Apple Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,192,697 The average price that the ETF previously sold AAPL share for is USD 233.283 so the ETF has sold 80528 shares on 2026-01-30 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -135,610 @ USD 191.13 | USD -25,919,139 | The ETF sold 135610 shares of NVDA on 2026-01-30. The shares were previously bought for an average price of USD 146.58. The NVIDIA Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 6,041,425 The average price that the ETF previously sold NVDA share for is USD 144.084 so the ETF has sold 135610 shares on 2026-01-30 at a higher price than the previous selling average. |