| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 13,674 @ EUR 22.8885 | EUR 312,977 | The ETF bought 13674 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.8885 compared to the previous average buy price of 14.5418. This is 57.4% higher than average price of previous purchases of IBE.MC. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 8.24079 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.31115 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.8658 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.8658. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 18,890 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 4.09225 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.76977 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 16.264 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 16.264. The average price that 16.HK shares were previous bought at was HKD 9.84487. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 490,084 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 23.3655 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 23.3655. The average price that 1605.T shares were previous bought at was JPY 20.1301. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 645,760 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 25.2972 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 44.3914 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 21.5805 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 21.5805. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 8,749 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 10.0451 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 10.0451. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 8,375 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.2427 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.31484 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.31484. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 2,804 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 23.0978 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 23.0978. The average price that 1928.T shares were previous bought at was JPY 22.5632. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 30,480 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.58294 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.58294. The average price that 1997.HK shares were previous bought at was HKD 2.66928. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 7,609 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.37186 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.37186. The average price that 2388.HK shares were previous bought at was HKD 3.90781. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 289,315 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 11.0898 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 11.0898. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 11,294 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.0102 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.7502 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.4387 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.45887 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.45887. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 33,129 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.92861 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.1324 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 26.1324. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 66,658 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.20797 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.20797. The average price that 288.HK shares were previous bought at was HKD 0.924955. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 16,781 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.967396 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.967396. The average price that 3.HK shares were previous bought at was HKD 0.859509. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 13,265 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 12.2693 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 12.2693. The average price that 3003.T shares were previous bought at was JPY 10.3681. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 8,276 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.0159 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.7611 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.7611. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 1,621 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.7798 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.7798. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 17,400 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.35713 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.35713. The average price that 3092.T shares were previous bought at was JPY 15.8022. The current market price is -53.4% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,710 compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.93727 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.93727. The average price that 3402.T shares were previous bought at was JPY 6.53178. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 23,681 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 22.0204 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.1574 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.1574. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 305,446 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.35261 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.35261. The average price that 4.HK shares were previous bought at was HKD 2.4817. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 53,652 compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 32.5396 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 32.5396. The average price that 4063.T shares were previous bought at was JPY 31.2623. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 10,490 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 35.7017 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.3166 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.74508 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.74508. The average price that 4188.T shares were previous bought at was JPY 5.28858. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 12,402 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.6733 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 26.9166 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 26.9166. The average price that 4307.T shares were previous bought at was JPY 36.1053. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 174,791 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 35.1726 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 35.1726. The average price that 4502.T shares were previous bought at was JPY 28.7772. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 26,498 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 15.5621 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 15.5621. The average price that 4503.T shares were previous bought at was JPY 9.81381. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 61,009 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 21.6314 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 21.6314. The average price that 4507.T shares were previous bought at was JPY 15.6664. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 287,562 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.8787 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 54.8787. The average price that 4519.T shares were previous bought at was JPY 50.6111. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 156,908 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5742 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.5742. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 3,303 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 13.0375 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.5709 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.69409 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 17.5608 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 17.5608. 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 4,444 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 24.2325 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 35.6957 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 59.75 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.2025 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.2789 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.5513 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 38.9341 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 14.2839 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 55.8158 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 48.0699 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 142.775 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 419.496 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 419.496. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 36,676 compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 12.6072 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 12.6072. The average price that 6178.T shares were previous bought at was JPY 9.98886. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 38,910 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 124.797 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 412.61 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 45.0798 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 45.0798. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 97,709 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 16.9519 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 114.819 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 37.047 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 37.047. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 39,082 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.7581 | JPY 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 34.9304 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 34.9304. The average price that 6503.T shares were previous bought at was JPY 20.7. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 181,985 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.6939 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 37.5252 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.7843 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.6911 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.6911. The average price that 66.HK shares were previous bought at was HKD 3.4784. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 142,185 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 14.3446 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 27.484 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 27.484. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 93,934 compared to the previous valuation of NEC Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 15.559 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 15.559. The average price that 6752.T shares were previous bought at was JPY 11.5907. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 109,566 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 13.7866 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 13.7866. The average price that 6762.T shares were previous bought at was JPY 12.3635. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 57,716 compared to the previous valuation of TDK Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4685 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4685. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 9,438 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 156.386 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 156.386. The average price that 6857.T shares were previous bought at was JPY 77.6762. The current market price is 101.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 16,323 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 339.549 | JPY 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.7802 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.7802. The average price that 6902.T shares were previous bought at was JPY 13.5667. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 1,900 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 192.471 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 16.4643 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.5094 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.5094. The average price that 6981.T shares were previous bought at was JPY 17.3949. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 22,921 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 21.6506 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 30.7163 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 30.7163. The average price that 7011.T shares were previous bought at was JPY 21.6529. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 114,133 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 25.157 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 25.157. The average price that 7013.T shares were previous bought at was JPY 17.8058. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 68,371 compared to the previous valuation of IHI Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9531 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 18.7243 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 18.7243. The average price that 7182.T shares were previous bought at was JPY 10.7283. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 81,493 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.65596 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.65596. The average price that 7201.T shares were previous bought at was JPY 2.59461. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 15,059 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 17.446 | JPY 0 | |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.787 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.787. The average price that 7267.T shares were previous bought at was JPY 9.93056. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 80,493 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.7142 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.7142. The average price that 7269.T shares were previous bought at was JPY 13.1426. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 41,365 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.3063 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.99692 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 117.466 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.156 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.156. The average price that 7532.T shares were previous bought at was JPY 6.56821. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 12,473 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.0207 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 168.595 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 168.595. The average price that 7741.T shares were previous bought at was JPY 126.895. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 205,457 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 31.0478 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 31.0478. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 8,103 compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 26.7445 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 26.7445. The average price that 7832.T shares were previous bought at was JPY 31.1688. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 38,101 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 18.5203 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8883 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8883. The average price that 7936.T shares were previous bought at was JPY 24.2391. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 15,060 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 53.814 | JPY 0 | |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 36.0651 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 36.0651. The average price that 8002.T shares were previous bought at was JPY 19.7823. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 154,413 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 40.3813 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 261.579 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 261.579. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 64,086 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 39.2018 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 30.1106 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 30.1106. The average price that 8058.T shares were previous bought at was JPY 19.9107. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 274,650 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.37531 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.37531. The average price that 8113.T shares were previous bought at was JPY 7.32542. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 9,982 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 30.1807 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 30.1807. The average price that 8136.T shares were previous bought at was JPY 45.7514. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 20,950 compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.48123 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.48123. The average price that 823.HK shares were previous bought at was HKD 4.90141. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 128 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.4241 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.4241. The average price that 8267.T shares were previous bought at was JPY 24.6919. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 19,467 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.54962 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.54962. The average price that 83.HK shares were previous bought at was HKD 1.08734. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 141,065 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 12.8399 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 12.8399. The average price that 8308.T shares were previous bought at was JPY 8.74783. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 73,418 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 34.4841 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 34.4841. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 30,589 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 14.8864 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.2626 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.2626. The average price that 8473.T shares were previous bought at was JPY 26.482. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 8,325 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 31.4494 | JPY 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 9.05294 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 9.05294. The average price that 8593.T shares were previous bought at was JPY 7.27862. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 23,793 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 10.1113 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 10.1113. The average price that 8601.T shares were previous bought at was JPY 7.14767. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 191,713 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.5097 | JPY 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 26.5149 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 26.5149. The average price that 8725.T shares were previous bought at was JPY 21.699. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 47,528 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 9.15814 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 9.15814. The average price that 8750.T shares were previous bought at was JPY 7.73633. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 25,780 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 25.9221 | JPY 0 | |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 29.454 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 29.454. The average price that 8830.T shares were previous bought at was JPY 32.1176. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 346,101 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 932.069 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6445 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6445. The average price that 9005.T shares were previous bought at was JPY 11.6821. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 6,960 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 22.4092 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 22.4092. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 19,755 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 29.76 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 29.76. The average price that 9022.T shares were previous bought at was JPY 22.628. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 336,855 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.3064 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.3064. The average price that 9042.T shares were previous bought at was JPY 26.9496. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 8,563 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.2017 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.2017. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 13,085 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.393 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.81796 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.81796. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 2,588 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.9482 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 21.166 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 276.115 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 46.1318 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 46.1318. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 15,865 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 40.8786 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 19.4064 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.0096 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 113.991 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 18.3864 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 18.3864. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 8,232 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 404.832 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 404.832. The average price that 9983.T shares were previous bought at was JPY 323.081. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 415,912 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.1399 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.1399. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 14,224 compared to the previous valuation of AIB Group PLC |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 114.531 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 114.531. The average price that ACS.MC shares were previous bought at was EUR 68.8014. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 6,457 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 137.698 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 137.698. The average price that ADP.PA shares were previous bought at was EUR 110.956. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 7,899 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 180.661 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 180.661. The average price that ADS.DE shares were previous bought at was EUR 233.688. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 14,669 compared to the previous valuation of adidas AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1341.28 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1341.28. The average price that ADYEN.AS shares were previous bought at was EUR 1665.31. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 112,432 compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.04 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.04. The average price that AFG shares were previous bought at was USD 128.617. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 609 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.04 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.04. The average price that AFG shares were previous bought at was USD 128.617. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 609 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 511.287. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 22,809 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 511.287. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 22,809 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 218.187 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 218.187. The average price that ANA.MC shares were previous bought at was EUR 159.664. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 4,428 compared to the previous valuation of Acciona SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 55.9001 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 55.9001. The average price that ARE shares were previous bought at was USD 83.7394. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 4,993 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 822.165 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 822.165. The average price that ARGX.BR shares were previous bought at was EUR 655.526. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 24,643 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 808.217 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 808.217. The average price that ASM.AS shares were previous bought at was EUR 554.824. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 26,394 compared to the previous valuation of ASM International NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 73.7773 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 73.7773. The average price that ASRNL.AS shares were previous bought at was EUR 60.1527. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 1,567 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 89.01. The average price that BAH shares were previous bought at was USD 109.352. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 2,425 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1830.38 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1830.38. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 11,670 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 195.613 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 195.613. The average price that BESI.AS shares were previous bought at was EUR 129.778. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 3,374 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 112.049 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 112.049. The average price that BIM.PA shares were previous bought at was EUR 125.112. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 2,987 compared to the previous valuation of BioMerieux |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4457.17 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4457.17. The average price that BKNG shares were previous bought at was USD 5158.32. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,090,066 compared to the previous valuation of Booking Holdings Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 124.42 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 124.42. The average price that BLDR shares were previous bought at was USD 128.899. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 32,825 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1056.38 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1056.38. The average price that BLK shares were previous bought at was USD 1018.34. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 181,803 compared to the previous valuation of BlackRock Inc |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.25 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.25. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 30 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 311.63 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 311.63. The average price that BURL shares were previous bought at was USD 237.076. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 15,980 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 64.7201 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 64.7201. The average price that BXP shares were previous bought at was USD 67.8702. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 4,906 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.2702 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.2702. The average price that C6L.SI shares were previous bought at was SGD 5.06531. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 11,118 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 136.397 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 136.397. The average price that CAP.PA shares were previous bought at was EUR 158.724. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 65,469 compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 152.248 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 152.248. The average price that CARL-B.CO shares were previous bought at was DKK 128.986. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 17,031 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.62. The average price that CDW shares were previous bought at was USD 168.434. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 38,165 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 180.91 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 180.91. The average price that CHKP shares were previous bought at was USD 216.072. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 689 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 231.14 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 231.14. The average price that CHTR shares were previous bought at was USD 342.874. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 33,132 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 172.65 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 172.65. The average price that CINF shares were previous bought at was USD 148.687. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 29,880 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 175.281 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 175.281. The average price that COH.AX shares were previous bought at was AUD 177.177. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 15,355 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 78.1019 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.1019. The average price that COLO-B.CO shares were previous bought at was DKK 100.636. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 14,420 compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.4754 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.4754. The average price that COV.PA shares were previous bought at was EUR 58.8508. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 2,963 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 354.19 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 354.19. The average price that CPAY shares were previous bought at was USD 332.629. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CPAY has increased by USD 78,074 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 111.4 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 111.4. The average price that CRDO shares were previous bought at was USD 149.571. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CRDO has fallen by USD 25,218 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 403.86 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 403.86. The average price that CSL shares were previous bought at was USD 183.371. The current market price is 120.2% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 58,689 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 1785.06 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 1785.06. The average price that CSU.TO shares were previous bought at was CAD 3207.32. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 3,290 compared to the previous valuation of Constellation Software Inc. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 131.744 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 131.744. The average price that CTC-A.TO shares were previous bought at was CAD 121.558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 4,682 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 391.77 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 391.77. The average price that CYBR shares were previous bought at was USD 388.806. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 56,729 compared to the previous valuation of RIZETFCYBRIMETFP |
| D05.SI - | HOLD | 0 @ SGD 46.6452 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.6452. 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 increased by SGD 14,414 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 75.35 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 75.35. The average price that DAL shares were previous bought at was USD 56.187. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 21,801 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 227.171 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 227.171. The average price that DIE.BR shares were previous bought at was EUR 178.806. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 3,445 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 210.27 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 210.27. The average price that DIM.PA shares were previous bought at was EUR 214.997. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 5,120 compared to the previous valuation of Sartorius Stedim Biotech |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.29 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.29. The average price that DKS shares were previous bought at was USD 218.674. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 5,867 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 223.66 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 223.66. The average price that DOV shares were previous bought at was USD 182.903. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 48,301 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 394.88 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 394.88. The average price that DPZ shares were previous bought at was USD 453.596. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 8,819 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 216.27 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 216.27. The average price that DRI shares were previous bought at was USD 193.244. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 35,459 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 195.62 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 195.62. The average price that EFX shares were previous bought at was USD 242.311. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 7,846 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 328.389 | USD 0 | The current share valuation price of EG based on adjusted close was USD 328.389. The average price that EG shares were previous bought at was USD 343.862. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 1,601 compared to the previous valuation of Everest Group Ltd |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 65.4798 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 65.4798. The average price that ELS shares were previous bought at was USD 64.6961. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ELS has increased by USD 6,504 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 122.37 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 122.37. The average price that ENTG shares were previous bought at was USD 92.135. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 6,687 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.52 | USD 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 287.71 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 287.71. The average price that ERIE shares were previous bought at was USD 373.122. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 6,202 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 258.06 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 258.06. The average price that ESS shares were previous bought at was USD 284.375. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 10,896 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.0226 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.0226. The average price that EXO.AS shares were previous bought at was EUR 95.7467. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 3,238 compared to the previous valuation of EXOR NV |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2160.99 | USD 0 | |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1713.98 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1713.98. The average price that FFH.TO shares were previous bought at was CAD 1552. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 24,314 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 276.57 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 276.57. The average price that FFIV shares were previous bought at was USD 255.628. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 9,823 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1391 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1391. The average price that FICO shares were previous bought at was USD 1736.07. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 101,907 compared to the previous valuation of Fair Isaac Corporation |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1230.26 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1230.26. The average price that FIX shares were previous bought at was USD 923.02. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 37,746 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 48.0343 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 48.0343. The average price that FME.DE shares were previous bought at was EUR 50.2658. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 8,966 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 22.9641 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.9641. The average price that FORTUM.HE shares were previous bought at was EUR 17.4937. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 136 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.35 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.35. The average price that FOX shares were previous bought at was USD 51.0646. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 19,286 compared to the previous valuation of Fox Corp Class B |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 161.109 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 161.109. The average price that FSV.TO shares were previous bought at was CAD 171.895. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 4,080 compared to the previous valuation of FirstService Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 151.49 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 151.49. The average price that FUTU shares were previous bought at was USD 86.696. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 17,422 compared to the previous valuation of Futu Holdings Ltd |
| GEBN.SW - | HOLD | 0 @ CHF 803.353 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 803.353. The average price that GEBN.SW shares were previous bought at was CHF 685.372. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 25,539 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3992.26 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3992.26. The average price that GIVN.SW shares were previous bought at was CHF 4451.79. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 534,240 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 309.876 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 309.876. The average price that GMAB.CO shares were previous bought at was DKK 239.604. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 23,066 compared to the previous valuation of |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 148.51 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 148.51. The average price that GPC shares were previous bought at was USD 126.433. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 20,271 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 78.4818 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 78.4818. The average price that HEIO.AS shares were previous bought at was EUR 73.5146. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 2,176 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 293.597 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 293.597. The average price that HNR1.DE shares were previous bought at was EUR 290.448. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 10,043 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 193.94 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 193.94. The average price that HUM shares were previous bought at was USD 298.694. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 15,846 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 193.94 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 193.94. The average price that HUM shares were previous bought at was USD 298.694. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 15,846 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 142.4 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 142.4. The average price that IHG.L shares were previous bought at was USD 120.597. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 6,974 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 160.863 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 160.863. The average price that IPN.PA shares were previous bought at was EUR 122.859. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 1,244 compared to the previous valuation of Ipsen SA |
| KNIN.SW - | HOLD | 0 @ CHF 241.148 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 241.148. The average price that KNIN.SW shares were previous bought at was CHF 225.97. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 11,946 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.0446 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 73.0446. The average price that LEG.DE shares were previous bought at was EUR 82.3331. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 4,555 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 529.981 | USD 0 | The current share valuation price of LII based on adjusted close was USD 529.981. The average price that LII shares were previous bought at was USD 585.228. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 25,081 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 154789 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15091.9 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.45329 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.45329. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 406,589 compared to the previous valuation of Lloyds Banking Group PLC |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 385.14 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 385.14. The average price that LPLA shares were previous bought at was USD 376.976. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 11,470 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 60.6938 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 60.6938. The average price that LUND-B.ST shares were previous bought at was SEK 51.6929. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 3,720 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 140.84 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.84. The average price that LYV shares were previous bought at was USD 139.627. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 7,157 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 140.84 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.84. The average price that LYV shares were previous bought at was USD 139.627. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 7,157 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 132.13 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 132.13. The average price that MAA shares were previous bought at was USD 153.859. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 388 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 132.13 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 132.13. The average price that MAA shares were previous bought at was USD 153.859. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 388 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2400.83 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2419.82 | DKK 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 2102.15 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2102.15. The average price that MKL shares were previous bought at was USD 1909.83. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 26,991 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2102.15 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2102.15. The average price that MKL shares were previous bought at was USD 1909.83. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 26,991 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 690 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 690. The average price that MLM shares were previous bought at was USD 573.811. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 41,984 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1229.82 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1229.82. The average price that MPWR shares were previous bought at was USD 735.417. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 53,430 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1373.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.57. The average price that MTD shares were previous bought at was USD 1175.96. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 6,032 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1373.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.57. The average price that MTD shares were previous bought at was USD 1175.96. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 6,032 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.2 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.2. The average price that NBIX shares were previous bought at was USD 124.542. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 10,592 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 290.18 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 290.18. The average price that NDSN shares were previous bought at was USD 215.944. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 8,201 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 83.8594 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 83.8594. The average price that NEM.DE shares were previous bought at was EUR 122.786. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 7,033 compared to the previous valuation of Nemetschek SE |
| NVR - NVR Inc | HOLD | 0 @ USD 8009.83 | USD 0 | |
| O39.SI - | HOLD | 0 @ SGD 16.6994 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.6994. The average price that O39.SI shares were previous bought at was SGD 12.8964. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 8,807 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 69.8701 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 69.8701. The average price that OMC shares were previous bought at was USD 79.8494. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 22,889 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 61.6387 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 61.6387. The average price that OMV.VI shares were previous bought at was EUR 49.8082. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 9,061 compared to the previous valuation of OMV AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 130.97 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 130.97. The average price that PAYC shares were previous bought at was USD 214.101. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 2,281 compared to the previous valuation of Paycom Soft |
| PGHN.SW - | HOLD | 0 @ CHF 1248.63 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1248.63. The average price that PGHN.SW shares were previous bought at was CHF 1384.31. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 43,118 compared to the previous valuation of |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 135.09 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 135.09. The average price that PHM shares were previous bought at was USD 112.743. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 28,006 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 238.86 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 238.86. The average price that PKG shares were previous bought at was USD 203.62. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 16,941 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.471 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.471. The average price that POLI.TA shares were previous bought at was ILS 14.5148. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 9,273 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 155.72 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 155.72. The average price that PTC shares were previous bought at was USD 170.539. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 2,771 compared to the previous valuation of PTC Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 332.128 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 332.128. The average price that RACE.MI shares were previous bought at was EUR 460.106. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 8,866 compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9657 | EUR 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 785.51 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 785.51. The average price that REGN shares were previous bought at was USD 699.416. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 87,263 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2428.91 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2428.91. The average price that RMS.PA shares were previous bought at was EUR 2730.32. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 70,823 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 116.94. The average price that RPM shares were previous bought at was USD 116.662. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RPM has increased by USD 38,069 compared to the previous valuation of RPM International Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 353.27 | USD 0 | The current share valuation price of RS based on adjusted close was USD 353.27. The average price that RS shares were previous bought at was USD 290.145. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in RS has increased by USD 23,903 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.82 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 381.167 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 397.549 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 397.549. The average price that SCHP.SW shares were previous bought at was CHF 334.368. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 3,709 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 853.919 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 853.919. The average price that SCMN.SW shares were previous bought at was CHF 641.87. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 20,435 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 123.005 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 123.005. The average price that SGSN.SW shares were previous bought at was CHF 104.311. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 7,571 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1117.32 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1117.32. The average price that SLHN.SW shares were previous bought at was CHF 964.393. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 12,853 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 369.34 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 369.34. The average price that SNA shares were previous bought at was USD 335.581. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 1,251 compared to the previous valuation of Snap-On Inc |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 285.323 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 285.323. The average price that SOF.BR shares were previous bought at was EUR 269.854. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 4,067 compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 265.463 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 265.463. The average price that SOON.SW shares were previous bought at was CHF 308.625. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 2,620 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 100.743 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 100.743. The average price that SPX.L shares were previous bought at was GBP 89.2756. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 563 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 283.195 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 283.195. The average price that SRT3.DE shares were previous bought at was EUR 253.206. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 3,248 compared to the previous valuation of Sartorius AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 101.654 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 101.654. The average price that STN.TO shares were previous bought at was CAD 102.015. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 2,038 compared to the previous valuation of Stantec Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.69 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.69. The average price that SUI shares were previous bought at was USD 128.173. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 251 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.69 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.69. The average price that SUI shares were previous bought at was USD 128.173. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 251 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 90.5137 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 90.5137. The average price that SYENS.BR shares were previous bought at was EUR 78.4505. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 12,631 compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.1689 | CAD 0 | |
| TEAM - TEAM plc | HOLD | 0 @ USD 94.7199 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 94.7199. The average price that TEAM shares were previous bought at was USD 243.566. The current market price is -61.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 64,229 compared to the previous valuation of TEAM plc |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 122.108 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 122.108. The average price that TFII.TO shares were previous bought at was CAD 89.7783. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 28,128 compared to the previous valuation of TFI International Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 135.462 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 135.462. The average price that TIH.TO shares were previous bought at was CAD 92.5391. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 12,465 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 88.1377 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 88.1377. The average price that TRI.TO shares were previous bought at was CAD 170.394. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 70,598 compared to the previous valuation of Thomson Reuters Corp |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 112.13 | USD 0 | The current share valuation price of TW based on adjusted close was USD 112.13. The average price that TW shares were previous bought at was USD 138.691. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TW has increased by USD 37,628 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 348.35 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 348.35. The average price that TYL shares were previous bought at was USD 560.112. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 9,459 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 30.284 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 30.284. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 3,280 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 309.671 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 309.671. The average price that UCB.BR shares were previous bought at was EUR 210.577. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 4,034 compared to the previous valuation of UCB SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 249.92 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 249.92. The average price that UHR.SW shares were previous bought at was CHF 193.078. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 22,012 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 113.538 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 113.538. The average price that URW.PA shares were previous bought at was EUR 101.692. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 8,358 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 485.36 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 485.36. The average price that UTHR shares were previous bought at was USD 349.896. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 11,862 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 224.17 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 224.17. The average price that VRSN shares were previous bought at was USD 252.14. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 47,972 compared to the previous valuation of VeriSign Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 71.2099 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 71.2099. The average price that WPC shares were previous bought at was USD 63.7251. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 6,563 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 330.04 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 330.04. The average price that WTW shares were previous bought at was USD 323.996. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 25,396 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 57.2851 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 57.2851. The average price that XRO.AX shares were previous bought at was AUD 105.084. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 27,058 compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.71273 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.71273. The average price that Z74.SI shares were previous bought at was SGD 2.88659. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 11,731 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ENT.L - Entain PLC | SELL | -2 @ GBP 8.31546 | GBP -17 | The ETF sold 2 shares of ENT.L on 2026-02-06. The shares were previously bought for an average price of GBP 9.36563. The Entain PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2 The average price that the ETF previously sold ENT.L share for is GBP 9.8783 which is higher than the selling price of GBP 8.31546 on 2026-02-06. |
| BALD-B.ST - | SELL | -4 @ SEK 7.41852 | SEK -30 | The ETF sold 4 shares of BALD-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 7.0068. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SEK 2 The average price that the ETF previously sold BALD-B.ST share for is SEK 7.17558 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -4 @ EUR 7.46996 | EUR -30 | The ETF sold 4 shares of CPR.MI on 2026-02-06. The shares were previously bought for an average price of EUR 6.39624. The Davide Campari-Milano NV shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 4 The average price that the ETF previously sold CPR.MI share for is EUR 6.51161 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -2 @ AUD 15.4284 | AUD -31 | The ETF sold 2 shares of SHL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 16.0728. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 1 The average price that the ETF previously sold SHL.AX share for is AUD 16.5767 which is higher than the selling price of AUD 15.4284 on 2026-02-06. |
| EDPR.LS - | SELL | -2 @ EUR 15.6017 | EUR -31 | The ETF sold 2 shares of EDPR.LS on 2026-02-06. The shares were previously bought for an average price of EUR 11.3392. The shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 9 The average price that the ETF previously sold EDPR.LS share for is EUR 12.0066 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -8 @ EUR 4.1037 | EUR -33 | The ETF sold 8 shares of NEXI.MI on 2026-02-06. The shares were previously bought for an average price of EUR 5.33299. The Nexi SpA shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10 The average price that the ETF previously sold NEXI.MI share for is EUR 5.17773 which is higher than the selling price of EUR 4.1037 on 2026-02-06. |
| EVK.DE - Evonik Industries AG | SELL | -2 @ EUR 17.552 | EUR -35 | The ETF sold 2 shares of EVK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 19.741. The Evonik Industries AG shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4 The average price that the ETF previously sold EVK.DE share for is EUR 18.5298 which is higher than the selling price of EUR 17.552 on 2026-02-06. |
| SNAP - Snap Inc | SELL | -8 @ USD 5.22002 | USD -42 | The ETF sold 8 shares of SNAP on 2026-02-06. The shares were previously bought for an average price of USD 8.94527. The Snap Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold SNAP share for is USD 9.02962 which is higher than the selling price of USD 5.22002 on 2026-02-06. |
| MKS.L - Marks and Spencer Group PLC | SELL | -8 @ GBP 5.26046 | GBP -42 | The ETF sold 8 shares of MKS.L on 2026-02-06. The shares were previously bought for an average price of GBP 5.00913. The Marks and Spencer Group PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 2 The average price that the ETF previously sold MKS.L share for is GBP 4.84197 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -2 @ USD 22.5001 | USD -45 | The ETF sold 2 shares of NWSA on 2026-02-06. The shares were previously bought for an average price of USD 27.5496. The News Corp A shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold NWSA share for is USD 27.6365 which is higher than the selling price of USD 22.5001 on 2026-02-06. |
| BCE.TO - BCE Inc | SELL | -2 @ CAD 25.1182 | CAD -50 | The ETF sold 2 shares of BCE.TO on 2026-02-06. The shares were previously bought for an average price of CAD 23.3144. The BCE Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 4 The average price that the ETF previously sold BCE.TO share for is CAD 24.7516 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -2 @ EUR 25.1638 | EUR -50 | The ETF sold 2 shares of ZAL.DE on 2026-02-06. The shares were previously bought for an average price of EUR 33.7545. The Zalando SE shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 17 The average price that the ETF previously sold ZAL.DE share for is EUR 32.781 which is higher than the selling price of EUR 25.1638 on 2026-02-06. |
| EPI-B.ST - | SELL | -2 @ SEK 25.6522 | SEK -51 | The ETF sold 2 shares of EPI-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 18.7217. The shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of SEK 14 The average price that the ETF previously sold EPI-B.ST share for is SEK 20.6813 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -8 @ EUR 7.05388 | EUR -56 | The ETF sold 8 shares of SRG.MI on 2026-02-06. The shares were previously bought for an average price of EUR 5.48781. The Snam SpA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 13 The average price that the ETF previously sold SRG.MI share for is EUR 5.74477 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -2 @ EUR 28.2486 | EUR -56 | The ETF sold 2 shares of DHER.DE on 2026-02-06. The shares were previously bought for an average price of EUR 27.8396. The Delivery Hero SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 1 The average price that the ETF previously sold DHER.DE share for is EUR 29.6936 which is higher than the selling price of EUR 28.2486 on 2026-02-06. |
| NIBE-B.ST - | SELL | -14 @ SEK 4.07839 | SEK -57 | The ETF sold 14 shares of NIBE-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 4.05262. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of SEK 0 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.90516 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -10 @ NZD 5.80494 | NZD -58 | The ETF sold 10 shares of CEN.NZ on 2026-02-06. The shares were previously bought for an average price of NZD 5.2822. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of NZD 5 The average price that the ETF previously sold CEN.NZ share for is NZD 5.45988 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -2 @ USD 30.84 | USD -62 | The ETF sold 2 shares of AMH on 2026-02-06. The shares were previously bought for an average price of USD 34.9103. The American Homes 4 Rent shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold AMH share for is USD 34.4009 which is higher than the selling price of USD 30.84 on 2026-02-06. |
| AMH - AB AMBER GRID EO 029 | SELL | -2 @ USD 30.84 | USD -62 | The ETF sold 2 shares of AMH on 2026-02-06. The shares were previously bought for an average price of USD 34.9103. The AB AMBER GRID EO 029 shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold AMH share for is USD 34.4009 which is higher than the selling price of USD 30.84 on 2026-02-06. |
| SDR.L - Schroders PLC | SELL | -10 @ GBP 6.22161 | GBP -62 | The ETF sold 10 shares of SDR.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.89411. The Schroders PLC shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of GBP 13 The average price that the ETF previously sold SDR.L share for is GBP 5.01329 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -2 @ CAD 32.1514 | CAD -64 | The ETF sold 2 shares of CU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 26.208. The Canadian Utilities Limited shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CAD 12 The average price that the ETF previously sold CU.TO share for is CAD 27.9673 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -2 @ EUR 33.0474 | EUR -66 | The ETF sold 2 shares of BVI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 31.5616. The Bureau Veritas SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 3 The average price that the ETF previously sold BVI.PA share for is EUR 31.7466 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -2 @ AUD 33.3511 | AUD -67 | The ETF sold 2 shares of WTC.AX on 2026-02-06. The shares were previously bought for an average price of AUD 62.4121. The shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 58 The average price that the ETF previously sold WTC.AX share for is AUD 72.0555 which is higher than the selling price of AUD 33.3511 on 2026-02-06. |
| EMP-A.TO - Empire Company Limited | SELL | -2 @ CAD 35.1875 | CAD -70 | The ETF sold 2 shares of EMP-A.TO on 2026-02-06. The shares were previously bought for an average price of CAD 35.5603. The Empire Company Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1 The average price that the ETF previously sold EMP-A.TO share for is CAD 34.8797 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -2 @ EUR 35.5531 | EUR -71 | The ETF sold 2 shares of RAND.AS on 2026-02-06. The shares were previously bought for an average price of EUR 42.5781. The Randstad NV shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14 The average price that the ETF previously sold RAND.AS share for is EUR 39.9779 which is higher than the selling price of EUR 35.5531 on 2026-02-06. |
| KEY.TO - Keyera Corp. | SELL | -2 @ CAD 36.0604 | CAD -72 | The ETF sold 2 shares of KEY.TO on 2026-02-06. The shares were previously bought for an average price of CAD 30.4362. The Keyera Corp. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CAD 11 The average price that the ETF previously sold KEY.TO share for is CAD 31.4381 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -2 @ CAD 36.1483 | CAD -72 | The ETF sold 2 shares of RCI-B.TO on 2026-02-06. The shares were previously bought for an average price of CAD 35.6634. The Rogers Communications Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 1 The average price that the ETF previously sold RCI-B.TO share for is CAD 35.0774 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -2 @ EUR 36.4868 | EUR -73 | The ETF sold 2 shares of RNO.PA on 2026-02-06. The shares were previously bought for an average price of EUR 47.3661. The Renault SA shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 The average price that the ETF previously sold RNO.PA share for is EUR 45.0218 which is higher than the selling price of EUR 36.4868 on 2026-02-06. |
| DSCT.TA - | SELL | -6 @ ILS 12.1793 | ILS -73 | The ETF sold 6 shares of DSCT.TA on 2026-02-06. The shares were previously bought for an average price of ILS 8.5148. The shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of ILS 22 The average price that the ETF previously sold DSCT.TA share for is ILS 8.98038 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -2 @ GBP 36.608 | GBP -73 | The ETF sold 2 shares of WTB.L on 2026-02-06. The shares were previously bought for an average price of GBP 36.7811. The Whitbread PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 0 The average price that the ETF previously sold WTB.L share for is GBP 36.3816 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -6 @ GBP 12.2308 | GBP -73 | The ETF sold 6 shares of PSON.L on 2026-02-06. The shares were previously bought for an average price of GBP 15.415. The Pearson PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 19 The average price that the ETF previously sold PSON.L share for is GBP 14.8582 which is higher than the selling price of GBP 12.2308 on 2026-02-06. |
| VCX.AX - | SELL | -42 @ AUD 1.75864 | AUD -74 | The ETF sold 42 shares of VCX.AX on 2026-02-06. The shares were previously bought for an average price of AUD 1.57394. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of AUD 8 The average price that the ETF previously sold VCX.AX share for is AUD 1.55855 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -2 @ USD 37.5501 | USD -75 | The ETF sold 2 shares of UDR on 2026-02-06. The shares were previously bought for an average price of USD 40.7054. The UDR Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold UDR share for is USD 39.9291 which is higher than the selling price of USD 37.5501 on 2026-02-06. |
| TLS.AX - | SELL | -22 @ AUD 3.41917 | AUD -75 | The ETF sold 22 shares of TLS.AX on 2026-02-06. 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 12 The average price that the ETF previously sold TLS.AX share for is AUD 2.94663 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -6 @ EUR 12.8478 | EUR -77 | The ETF sold 6 shares of GRF.MC on 2026-02-06. The shares were previously bought for an average price of EUR 13.3561. The Grifols SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 The average price that the ETF previously sold GRF.MC share for is EUR 12.9246 which is higher than the selling price of EUR 12.8478 on 2026-02-06. |
| LI.PA - Klepierre SA | SELL | -2 @ EUR 38.7443 | EUR -77 | The ETF sold 2 shares of LI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 35.3274. The Klepierre SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 7 The average price that the ETF previously sold LI.PA share for is EUR 35.3123 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -12 @ NZD 6.51479 | NZD -78 | The ETF sold 12 shares of IFT.NZ on 2026-02-06. The shares were previously bought for an average price of NZD 6.40773. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of NZD 1 The average price that the ETF previously sold IFT.NZ share for is NZD 6.62071 which is higher than the selling price of NZD 6.51479 on 2026-02-06. |
| PINS - Pinterest Inc | SELL | -4 @ USD 19.6 | USD -78 | The ETF sold 4 shares of PINS on 2026-02-06. The shares were previously bought for an average price of USD 32.8339. The Pinterest Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold PINS share for is USD 29.4534 which is higher than the selling price of USD 19.6 on 2026-02-06. |
| TLC.AX - | SELL | -22 @ AUD 3.6714 | AUD -81 | The ETF sold 22 shares of TLC.AX on 2026-02-06. The shares were previously bought for an average price of AUD 3.32001. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of AUD 8 The average price that the ETF previously sold TLC.AX share for is AUD 3.38626 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -18 @ GBP 4.5743 | GBP -82 | The ETF sold 18 shares of SBRY.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.73878. The J Sainsbury PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 15 The average price that the ETF previously sold SBRY.L share for is GBP 3.79907 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -4 @ SEK 20.8243 | SEK -83 | The ETF sold 4 shares of HM-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 15.6122. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of SEK 21 The average price that the ETF previously sold HM-B.ST share for is SEK 16.9041 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -4 @ EUR 20.8497 | EUR -83 | The ETF sold 4 shares of EDEN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 29.8223. The Edenred SE shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 36 The average price that the ETF previously sold EDEN.PA share for is EUR 28.175 which is higher than the selling price of EUR 20.8497 on 2026-02-06. |
| KGF.L - Kingfisher PLC | SELL | -18 @ GBP 4.72407 | GBP -85 | The ETF sold 18 shares of KGF.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.67535. The Kingfisher PLC shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of GBP 19 The average price that the ETF previously sold KGF.L share for is GBP 3.85558 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -2 @ CAD 42.5653 | CAD -85 | The ETF sold 2 shares of GFL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 46.0161. The Gfl Environmental Holdings Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 7 The average price that the ETF previously sold GFL.TO share for is CAD 46.5441 which is higher than the selling price of CAD 42.5653 on 2026-02-06. |
| APA.AX - | SELL | -14 @ AUD 6.11666 | AUD -86 | The ETF sold 14 shares of APA.AX on 2026-02-06. The shares were previously bought for an average price of AUD 4.98913. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of AUD 16 The average price that the ETF previously sold APA.AX share for is AUD 4.84751 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -4 @ USD 21.73 | USD -87 | The ETF sold 4 shares of BAX on 2026-02-06. The shares were previously bought for an average price of USD 29.3706. The Baxter International Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold BAX share for is USD 26.9588 which is higher than the selling price of USD 21.73 on 2026-02-06. |
| CPU.AX - | SELL | -4 @ AUD 21.7692 | AUD -87 | The ETF sold 4 shares of CPU.AX on 2026-02-06. The shares were previously bought for an average price of AUD 24.7015. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 12 The average price that the ETF previously sold CPU.AX share for is AUD 23.3722 which is higher than the selling price of AUD 21.7692 on 2026-02-06. |
| SGP.AX - | SELL | -24 @ AUD 3.62937 | AUD -87 | The ETF sold 24 shares of SGP.AX on 2026-02-06. The shares were previously bought for an average price of AUD 3.85164. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 5 The average price that the ETF previously sold SGP.AX share for is AUD 4.01356 which is higher than the selling price of AUD 3.62937 on 2026-02-06. |
| AIA.NZ - | SELL | -18 @ NZD 5.05301 | NZD -91 | The ETF sold 18 shares of AIA.NZ on 2026-02-06. The shares were previously bought for an average price of NZD 4.58194. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of NZD 8 The average price that the ETF previously sold AIA.NZ share for is NZD 4.50334 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -4 @ USD 22.85 | USD -91 | The ETF sold 4 shares of NLY on 2026-02-06. The shares were previously bought for an average price of USD 20.9028. The Annaly Capital Management Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold NLY share for is USD 20.8368 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -4 @ EUR 23.3198 | EUR -93 | The ETF sold 4 shares of TEN.MI on 2026-02-06. The shares were previously bought for an average price of EUR 18.3521. The Tenaris SA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 20 The average price that the ETF previously sold TEN.MI share for is EUR 19.206 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2 @ NOK 47.0076 | NOK -94 | The ETF sold 2 shares of YAR.OL on 2026-02-06. The shares were previously bought for an average price of NOK 33.1419. The shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of NOK 28 The average price that the ETF previously sold YAR.OL share for is NOK 36.0391 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -2 @ USD 47.13 | USD -94 | The ETF sold 2 shares of DOCU on 2026-02-06. The shares were previously bought for an average price of USD 78.9349. The DocuSign Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold DOCU share for is USD 72.0033 which is higher than the selling price of USD 47.13 on 2026-02-06. |
| QAN.AX - | SELL | -14 @ AUD 7.11159 | AUD -100 | The ETF sold 14 shares of QAN.AX on 2026-02-06. The shares were previously bought for an average price of AUD 6.02628. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of AUD 15 The average price that the ETF previously sold QAN.AX share for is AUD 6.56918 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -4 @ USD 24.9301 | USD -100 | The ETF sold 4 shares of HRL on 2026-02-06. The shares were previously bought for an average price of USD 27.4915. The Hormel Foods Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold HRL share for is USD 27.7385 which is higher than the selling price of USD 24.9301 on 2026-02-06. |
| NESTE.HE - Neste Oyj | SELL | -4 @ EUR 24.9864 | EUR -100 | The ETF sold 4 shares of NESTE.HE on 2026-02-06. The shares were previously bought for an average price of EUR 13.4652. The Neste Oyj shares were sold for 85.6% higher than average price of previous purchases. This sale made a profit of EUR 46 The average price that the ETF previously sold NESTE.HE share for is EUR 16.5618 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -2 @ GBP 50.29 | GBP -101 | The ETF sold 2 shares of FRES.L on 2026-02-06. The shares were previously bought for an average price of GBP 32.6213. The Fresnillo PLC shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of GBP 35 The average price that the ETF previously sold FRES.L share for is GBP 44.7822 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -4 @ USD 25.42 | USD -102 | The ETF sold 4 shares of IOT on 2026-02-06. The shares were previously bought for an average price of USD 37.9817. The Samsara Inc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold IOT share for is USD 33.0527 which is higher than the selling price of USD 25.42 on 2026-02-06. |
| SN.L - Smith & Nephew PLC | SELL | -6 @ GBP 17.2489 | GBP -103 | The ETF sold 6 shares of SN.L on 2026-02-06. The shares were previously bought for an average price of GBP 15.4121. The Smith & Nephew PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 11 The average price that the ETF previously sold SN.L share for is GBP 14.8631 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -4 @ DKK 26.0658 | DKK -104 | The ETF sold 4 shares of VWS.CO on 2026-02-06. The shares were previously bought for an average price of DKK 14.5596. The shares were sold for 79.0% higher than average price of previous purchases. This sale made a profit of DKK 46 The average price that the ETF previously sold VWS.CO share for is DKK 15.6172 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -6 @ SEK 17.6427 | SEK -106 | The ETF sold 6 shares of SEC-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 14.6663. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of SEK 18 The average price that the ETF previously sold SEC-B.ST share for is SEK 15.3617 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -2 @ SEK 53.6655 | SEK -107 | The ETF sold 2 shares of INDU-C.ST on 2026-02-06. The shares were previously bought for an average price of SEK 38.8397. The shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of SEK 30 The average price that the ETF previously sold INDU-C.ST share for is SEK 41.8357 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -2 @ DKK 53.8565 | DKK -108 | The ETF sold 2 shares of DANSKE.CO on 2026-02-06. The shares were previously bought for an average price of DKK 37.861. The shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of DKK 32 The average price that the ETF previously sold DANSKE.CO share for is DKK 39.6595 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -10 @ EUR 10.8881 | EUR -109 | The ETF sold 10 shares of LHA.DE on 2026-02-06. The shares were previously bought for an average price of EUR 7.95768. The Deutsche Lufthansa AG shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of EUR 29 The average price that the ETF previously sold LHA.DE share for is EUR 8.16985 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -4 @ EUR 27.3267 | EUR -109 | The ETF sold 4 shares of PST.MI on 2026-02-06. The shares were previously bought for an average price of EUR 19.7455. The Poste Italiane SpA shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of EUR 30 The average price that the ETF previously sold PST.MI share for is EUR 20.6125 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -2 @ USD 54.97 | USD -110 | The ETF sold 2 shares of Z on 2026-02-06. The shares were previously bought for an average price of USD 68.3651. The Zillow Group Inc Class C shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold Z share for is USD 79.8558 which is higher than the selling price of USD 54.97 on 2026-02-06. |
| LYB - LyondellBasell Industries NV | SELL | -2 @ USD 55.1 | USD -110 | The ETF sold 2 shares of LYB on 2026-02-06. The shares were previously bought for an average price of USD 62.3322. The LyondellBasell Industries NV shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold LYB share for is USD 61.6751 which is higher than the selling price of USD 55.1 on 2026-02-06. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -2 @ EUR 55.7879 | EUR -112 | The ETF sold 2 shares of REC.MI on 2026-02-06. The shares were previously bought for an average price of EUR 58.1001. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5 The average price that the ETF previously sold REC.MI share for is EUR 57.1554 which is higher than the selling price of EUR 55.7879 on 2026-02-06. |
| ALFA.ST - | SELL | -2 @ SEK 56.581 | SEK -113 | The ETF sold 2 shares of ALFA.ST on 2026-02-06. The shares were previously bought for an average price of SEK 44.7338. The shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of SEK 24 The average price that the ETF previously sold ALFA.ST share for is SEK 47.6478 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -2 @ EUR 57.0291 | EUR -114 | The ETF sold 2 shares of EN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 41.1734. The Bouygues SA shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of EUR 32 The average price that the ETF previously sold EN.PA share for is EUR 43.0262 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -2 @ USD 57.03 | USD -114 | The ETF sold 2 shares of AFRM on 2026-02-06. The shares were previously bought for an average price of USD 72.2649. The Affirm Holdings Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold AFRM share for is USD 66.479 which is higher than the selling price of USD 57.03 on 2026-02-06. |
| SGE.L - Sage Group PLC | SELL | -10 @ GBP 11.4957 | GBP -115 | The ETF sold 10 shares of SGE.L on 2026-02-06. The shares were previously bought for an average price of GBP 15.9557. The Sage Group PLC shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 45 The average price that the ETF previously sold SGE.L share for is GBP 16.2081 which is higher than the selling price of GBP 11.4957 on 2026-02-06. |
| FNF - Fidelity National Financial Inc | SELL | -2 @ USD 57.6099 | USD -115 | The ETF sold 2 shares of FNF on 2026-02-06. The shares were previously bought for an average price of USD 58.7966. The Fidelity National Financial Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold FNF share for is USD 55.8753 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -2 @ EUR 57.6555 | EUR -115 | The ETF sold 2 shares of AC.PA on 2026-02-06. The shares were previously bought for an average price of EUR 50.6119. The Accor SA shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 14 The average price that the ETF previously sold AC.PA share for is EUR 50.5842 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -2 @ GBP 58.0228 | GBP -116 | The ETF sold 2 shares of CCH.L on 2026-02-06. The shares were previously bought for an average price of GBP 45.7906. The Coca Cola HBC AG shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of GBP 24 The average price that the ETF previously sold CCH.L share for is GBP 46.7339 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -4 @ NOK 29.031 | NOK -116 | The ETF sold 4 shares of GJF.OL on 2026-02-06. The shares were previously bought for an average price of NOK 24.1031. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of NOK 20 The average price that the ETF previously sold GJF.OL share for is NOK 25.8118 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -2 @ USD 58.7099 | USD -117 | The ETF sold 2 shares of CG on 2026-02-06. The shares were previously bought for an average price of USD 50.0461. The Carlyle Group Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold CG share for is USD 52.3419 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -2 @ EUR 58.8138 | EUR -118 | The ETF sold 2 shares of FRE.DE on 2026-02-06. The shares were previously bought for an average price of EUR 47.1386. The Fresenius SE & Co KGaA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 23 The average price that the ETF previously sold FRE.DE share for is EUR 47.0353 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -4 @ EUR 29.7851 | EUR -119 | The ETF sold 4 shares of UPM.HE on 2026-02-06. The shares were previously bought for an average price of EUR 28.5411. The UPM-Kymmene Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5 The average price that the ETF previously sold UPM.HE share for is EUR 27.7624 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -2 @ GBP 60.9634 | GBP -122 | The ETF sold 2 shares of ITRK.L on 2026-02-06. The shares were previously bought for an average price of GBP 64.3981. The Intertek Group PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 7 The average price that the ETF previously sold ITRK.L share for is GBP 62.2502 which is higher than the selling price of GBP 60.9634 on 2026-02-06. |
| GET.PA - Getlink SE | SELL | -6 @ EUR 20.5068 | EUR -123 | The ETF sold 6 shares of GET.PA on 2026-02-06. The shares were previously bought for an average price of EUR 18.0631. The Getlink SE shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 15 The average price that the ETF previously sold GET.PA share for is EUR 17.5443 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -4 @ CAD 30.9559 | CAD -124 | The ETF sold 4 shares of ALA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 27.4062. The AltaGas Ltd shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CAD 14 The average price that the ETF previously sold ALA.TO share for is CAD 27.5994 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -6 @ EUR 20.7432 | EUR -124 | The ETF sold 6 shares of GALP.LS on 2026-02-06. The shares were previously bought for an average price of EUR 17.3887. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 20 The average price that the ETF previously sold GALP.LS share for is EUR 17.7248 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -4 @ CAD 31.3446 | CAD -125 | The ETF sold 4 shares of SAP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 20.4703. The Saputo Inc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of CAD 43 The average price that the ETF previously sold SAP.TO share for is CAD 22.8713 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -8 @ EUR 15.7199 | EUR -126 | The ETF sold 8 shares of INPST.AS on 2026-02-06. The shares were previously bought for an average price of EUR 15.9257. The InPost SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 The average price that the ETF previously sold INPST.AS share for is EUR 11.7985 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -2 @ CAD 63.0047 | CAD -126 | The ETF sold 2 shares of CCL-B.TO on 2026-02-06. The shares were previously bought for an average price of CAD 56.499. The CCL Industries Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CAD 13 The average price that the ETF previously sold CCL-B.TO share for is CAD 59.5097 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -10 @ EUR 12.6173 | EUR -126 | The ETF sold 10 shares of STERV.HE on 2026-02-06. The shares were previously bought for an average price of EUR 10.7889. The Stora Enso Oyj shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 18 The average price that the ETF previously sold STERV.HE share for is EUR 10.8477 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -4 @ SEK 31.6272 | SEK -127 | The ETF sold 4 shares of EQT.ST on 2026-02-06. The shares were previously bought for an average price of SEK 32.1228. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2 The average price that the ETF previously sold EQT.ST share for is SEK 32.9724 which is higher than the selling price of SEK 31.6272 on 2026-02-06. |
| NHY.OL - | SELL | -14 @ NOK 9.12049 | NOK -128 | The ETF sold 14 shares of NHY.OL on 2026-02-06. The shares were previously bought for an average price of NOK 6.3108. The shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of NOK 39 The average price that the ETF previously sold NHY.OL share for is NOK 6.81099 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -2 @ USD 63.9801 | USD -128 | The ETF sold 2 shares of FLEX on 2026-02-06. The shares were previously bought for an average price of USD 62.85. The Flex Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold FLEX share for is USD 63.4649 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -2 @ USD 64.7799 | USD -130 | The ETF sold 2 shares of FOXA on 2026-02-06. The shares were previously bought for an average price of USD 50.345. The Fox Corp Class A shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold FOXA share for is USD 54.9789 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -2 @ USD 64.84 | USD -130 | The ETF sold 2 shares of ROL on 2026-02-06. The shares were previously bought for an average price of USD 54.507. The Rollins Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold ROL share for is USD 55.7028 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -24 @ AUD 5.41603 | AUD -130 | The ETF sold 24 shares of IAG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 5.11862. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of AUD 7 The average price that the ETF previously sold IAG.AX share for is AUD 5.1827 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -18 @ EUR 7.2229 | EUR -130 | The ETF sold 18 shares of STLAM.MI on 2026-02-06. The shares were previously bought for an average price of EUR 10.7199. The Stellantis NV shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 63 The average price that the ETF previously sold STLAM.MI share for is EUR 10.1252 which is higher than the selling price of EUR 7.2229 on 2026-02-06. |
| ON - ON Semiconductor Corporation | SELL | -2 @ USD 65.2 | USD -130 | The ETF sold 2 shares of ON on 2026-02-06. The shares were previously bought for an average price of USD 48.5982. The ON Semiconductor Corporation shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold ON share for is USD 54.4742 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2 @ EUR 65.669 | EUR -131 | The ETF sold 2 shares of BNR.DE on 2026-02-06. The shares were previously bought for an average price of EUR 64.9662. The Brenntag SE shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1 The average price that the ETF previously sold BNR.DE share for is EUR 62.9968 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -2 @ USD 66.4701 | USD -133 | The ETF sold 2 shares of BALL on 2026-02-06. The shares were previously bought for an average price of USD 51.879. The Ball Corporation shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold BALL share for is USD 54.1196 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| DCC.L - | SELL | -2 @ GBP 66.5451 | GBP -133 | The ETF sold 2 shares of DCC.L on 2026-02-06. The shares were previously bought for an average price of GBP 65.7283. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 2 The average price that the ETF previously sold DCC.L share for is GBP 65.2191 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -2 @ CAD 66.9209 | CAD -134 | The ETF sold 2 shares of DSG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 102.335. The Descartes Systems Group Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 71 The average price that the ETF previously sold DSG.TO share for is CAD 98.9053 which is higher than the selling price of CAD 66.9209 on 2026-02-06. |
| DT - Dynatrace Holdings LLC | SELL | -4 @ USD 33.71 | USD -135 | The ETF sold 4 shares of DT on 2026-02-06. The shares were previously bought for an average price of USD 55.3704. The Dynatrace Holdings LLC shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold DT share for is USD 49.467 which is higher than the selling price of USD 33.71 on 2026-02-06. |
| BKT.MC - Bankinter SA | SELL | -8 @ EUR 17.0378 | EUR -136 | The ETF sold 8 shares of BKT.MC on 2026-02-06. The shares were previously bought for an average price of EUR 15.5627. The Bankinter SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 12 The average price that the ETF previously sold BKT.MC share for is EUR 16.5062 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2 @ EUR 69.3097 | EUR -139 | The ETF sold 2 shares of AKZA.AS on 2026-02-06. The shares were previously bought for an average price of EUR 65.7517. The Akzo Nobel NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 7 The average price that the ETF previously sold AKZA.AS share for is EUR 65.5354 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -2 @ USD 69.9699 | USD -140 | The ETF sold 2 shares of DXCM on 2026-02-06. The shares were previously bought for an average price of USD 84.3462. The DexCom Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold DXCM share for is USD 75.6442 which is higher than the selling price of USD 69.9699 on 2026-02-06. |
| CA.PA - Carrefour SA | SELL | -8 @ EUR 17.5519 | EUR -140 | The ETF sold 8 shares of CA.PA on 2026-02-06. The shares were previously bought for an average price of EUR 14.5879. The Carrefour SA shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 24 The average price that the ETF previously sold CA.PA share for is EUR 15.5265 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -2 @ CAD 70.221 | CAD -140 | The ETF sold 2 shares of MRU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 68.1161. The Metro Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CAD 4 The average price that the ETF previously sold MRU.TO share for is CAD 68.3073 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -2 @ USD 70.4101 | USD -141 | The ETF sold 2 shares of BBY on 2026-02-06. The shares were previously bought for an average price of USD 82.5379. The Balfour Beatty plc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold BBY share for is USD 81.8549 which is higher than the selling price of USD 70.4101 on 2026-02-06. |
| AGN.AS - Aegon Ltd | SELL | -18 @ EUR 7.85761 | EUR -141 | The ETF sold 18 shares of AGN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 6.90337. The Aegon Ltd shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 17 The average price that the ETF previously sold AGN.AS share for is EUR 7.0252 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -200 @ EUR 0.707988 | EUR -142 | The ETF sold 200 shares of TIT.MI on 2026-02-06. The shares were previously bought for an average price of EUR 0.404545. The Telecom Italia SpA/Milano shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of EUR 61 The average price that the ETF previously sold TIT.MI share for is EUR 0.448696 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -2 @ EUR 70.9642 | EUR -142 | The ETF sold 2 shares of KNEBV.HE on 2026-02-06. The shares were previously bought for an average price of EUR 61.6521. The Kone Oyj shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 19 The average price that the ETF previously sold KNEBV.HE share for is EUR 62.5381 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -2 @ USD 70.9899 | USD -142 | The ETF sold 2 shares of PSTG on 2026-02-06. The shares were previously bought for an average price of USD 66.0452. The Pure Storage Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold PSTG share for is USD 63.3026 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -2 @ CAD 71.3579 | CAD -143 | The ETF sold 2 shares of GIL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 53.3033. The Gildan Activewear Inc. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of CAD 36 The average price that the ETF previously sold GIL.TO share for is CAD 54.3644 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -2 @ USD 72.8401 | USD -146 | The ETF sold 2 shares of CMS on 2026-02-06. The shares were previously bought for an average price of USD 72.3154. The CMS Energy Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold CMS share for is USD 70.7255 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -2 @ USD 72.8401 | USD -146 | The ETF sold 2 shares of CMS on 2026-02-06. The shares were previously bought for an average price of USD 72.3154. The Commercial Metals Company shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold CMS share for is USD 70.7255 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -2 @ USD 72.8699 | USD -146 | The ETF sold 2 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 69.9323. The Masco Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold MAS share for is USD 69.7734 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -2 @ USD 72.8699 | USD -146 | The ETF sold 2 shares of MAS on 2026-02-06. The shares were previously bought for an average price of USD 69.9323. The Melco Resorts & Entertainment Limited shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold MAS share for is USD 69.7734 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -2 @ USD 73.4799 | USD -147 | The ETF sold 2 shares of TRU on 2026-02-06. The shares were previously bought for an average price of USD 87.8552. The Trufin PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold TRU share for is USD 86.8633 which is higher than the selling price of USD 73.4799 on 2026-02-06. |
| BRO - Brown & Brown Inc | SELL | -2 @ USD 73.78 | USD -148 | The ETF sold 2 shares of BRO on 2026-02-06. The shares were previously bought for an average price of USD 105.267. The Brown & Brown Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold BRO share for is USD 97.4007 which is higher than the selling price of USD 73.78 on 2026-02-06. |
| G1A.DE - GEA Group AG | SELL | -2 @ EUR 74.0488 | EUR -148 | The ETF sold 2 shares of G1A.DE on 2026-02-06. The shares were previously bought for an average price of EUR 62.2754. The GEA Group AG shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 24 The average price that the ETF previously sold G1A.DE share for is EUR 58.6011 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -2 @ EUR 74.4629 | EUR -149 | The ETF sold 2 shares of AGS.BR on 2026-02-06. The shares were previously bought for an average price of EUR 62.0974. The Ageas SA/NV shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 25 The average price that the ETF previously sold AGS.BR share for is EUR 61.8125 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -2 @ USD 74.5901 | USD -149 | The ETF sold 2 shares of IBKR on 2026-02-06. The shares were previously bought for an average price of USD 54.8357. The Interactive Brokers Group Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold IBKR share for is USD 71.066 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -4 @ EUR 37.5151 | EUR -150 | The ETF sold 4 shares of ELE.MC on 2026-02-06. The shares were previously bought for an average price of EUR 27.8684. The Endesa SA shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of EUR 39 The average price that the ETF previously sold ELE.MC share for is EUR 33.0224 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -24 @ GBP 6.26245 | GBP -150 | The ETF sold 24 shares of RTO.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.9504. The Rentokil Initial PLC shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of GBP 31 The average price that the ETF previously sold RTO.L share for is GBP 5.36812 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -2 @ USD 75.2199 | USD -150 | The ETF sold 2 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 72.8567. The Regency Centers Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold REG share for is USD 71.9737 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -2 @ USD 75.2199 | USD -150 | The ETF sold 2 shares of REG on 2026-02-06. The shares were previously bought for an average price of USD 72.8567. The REMEGEN CO. LTD YC 1 shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold REG share for is USD 71.9737 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -16 @ EUR 9.40831 | EUR -151 | The ETF sold 16 shares of INW.MI on 2026-02-06. The shares were previously bought for an average price of EUR 10.81. The Infrastrutture Wireless Italiane SpA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 The average price that the ETF previously sold INW.MI share for is EUR 10.146 which is higher than the selling price of EUR 9.40831 on 2026-02-06. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -2 @ USD 77.3899 | USD -155 | The ETF sold 2 shares of SSNC on 2026-02-06. The shares were previously bought for an average price of USD 83.9474. The SS&C Technologies Holdings Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold SSNC share for is USD 80.9681 which is higher than the selling price of USD 77.3899 on 2026-02-06. |
| TEL2-B.ST - | SELL | -8 @ SEK 19.3999 | SEK -155 | The ETF sold 8 shares of TEL2-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 12.9132. The shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of SEK 52 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.4559 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -6 @ USD 26.34 | USD -158 | The ETF sold 6 shares of INVH on 2026-02-06. The shares were previously bought for an average price of USD 31.4681. The Invitation Homes Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold INVH share for is USD 30.5026 which is higher than the selling price of USD 26.34 on 2026-02-06. |
| WKL.AS - Wolters Kluwer NV | SELL | -2 @ EUR 80.018 | EUR -160 | The ETF sold 2 shares of WKL.AS on 2026-02-06. The shares were previously bought for an average price of EUR 163.907. The Wolters Kluwer NV shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 168 The average price that the ETF previously sold WKL.AS share for is EUR 168.095 which is higher than the selling price of EUR 80.018 on 2026-02-06. |
| S32.AX - | SELL | -52 @ AUD 3.08987 | AUD -161 | The ETF sold 52 shares of S32.AX on 2026-02-06. The shares were previously bought for an average price of AUD 2.10016. The shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of AUD 51 The average price that the ETF previously sold S32.AX share for is AUD 2.3933 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -6 @ USD 27.04 | USD -162 | The ETF sold 6 shares of TTD on 2026-02-06. The shares were previously bought for an average price of USD 64.9095. The Trade Desk Inc shares were sold for -58.3% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold TTD share for is USD 67.0386 which is higher than the selling price of USD 27.04 on 2026-02-06. |
| SVT.L - Severn Trent PLC | SELL | -4 @ GBP 40.5833 | GBP -162 | The ETF sold 4 shares of SVT.L on 2026-02-06. The shares were previously bought for an average price of GBP 33.996. The Severn Trent PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 26 The average price that the ETF previously sold SVT.L share for is GBP 35.9276 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -14 @ AUD 11.6939 | AUD -164 | The ETF sold 14 shares of SUN.AX on 2026-02-06. The shares were previously bought for an average price of AUD 12.7782. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 The average price that the ETF previously sold SUN.AX share for is AUD 12.2077 which is higher than the selling price of AUD 11.6939 on 2026-02-06. |
| APTV - Aptiv PLC | SELL | -2 @ USD 82.38 | USD -165 | The ETF sold 2 shares of APTV on 2026-02-06. The shares were previously bought for an average price of USD 70.8698. The Aptiv PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold APTV share for is USD 67.5854 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -2 @ CAD 82.8131 | CAD -166 | The ETF sold 2 shares of GIB-A.TO on 2026-02-06. The shares were previously bought for an average price of CAD 90.5478. The CGI Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 15 The average price that the ETF previously sold GIB-A.TO share for is CAD 92.1241 which is higher than the selling price of CAD 82.8131 on 2026-02-06. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -2 @ USD 85.25 | USD -171 | The ETF sold 2 shares of FWONK on 2026-02-06. 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 -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold FWONK share for is USD 91.0259 which is higher than the selling price of USD 85.25 on 2026-02-06. |
| TREL-B.ST - | SELL | -4 @ SEK 42.846 | SEK -171 | The ETF sold 4 shares of TREL-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 38.8089. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SEK 16 The average price that the ETF previously sold TREL-B.ST share for is SEK 39.1054 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2 @ EUR 85.7624 | EUR -172 | The ETF sold 2 shares of SY1.DE on 2026-02-06. The shares were previously bought for an average price of EUR 100.217. The Symrise AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 29 The average price that the ETF previously sold SY1.DE share for is EUR 99.5925 which is higher than the selling price of EUR 85.7624 on 2026-02-06. |
| BT.L - | SELL | -62 @ GBP 2.81265 | GBP -174 | The ETF sold 62 shares of BT.L on 2026-02-06. The shares were previously bought for an average price of GBP 2.18996. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of GBP 39 The average price that the ETF previously sold BT.L share for is GBP 2.26641 so the ETF has sold 62 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -2 @ EUR 87.2871 | EUR -175 | The ETF sold 2 shares of ORNBV.HE on 2026-02-06. The shares were previously bought for an average price of EUR 63.9296. The Orion Oyj shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of EUR 47 The average price that the ETF previously sold ORNBV.HE share for is EUR 65.1918 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -8 @ USD 21.83 | USD -175 | The ETF sold 8 shares of KIM on 2026-02-06. The shares were previously bought for an average price of USD 21.368. The Kimco Realty Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold KIM share for is USD 21.7294 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -6 @ EUR 29.2887 | EUR -176 | The ETF sold 6 shares of VNA.DE on 2026-02-06. 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 10 The average price that the ETF previously sold VNA.DE share for is EUR 30.2069 which is higher than the selling price of EUR 29.2887 on 2026-02-06. |
| PHIA.AS - Koninklijke Philips NV | SELL | -6 @ EUR 29.3005 | EUR -176 | The ETF sold 6 shares of PHIA.AS on 2026-02-06. The shares were previously bought for an average price of EUR 26.4097. The Koninklijke Philips NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 17 The average price that the ETF previously sold PHIA.AS share for is EUR 26.7532 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -4 @ USD 44.1 | USD -176 | The ETF sold 4 shares of NI on 2026-02-06. The shares were previously bought for an average price of USD 39.1951. The NiSource Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold NI share for is USD 39.2259 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -6 @ EUR 29.4187 | EUR -177 | The ETF sold 6 shares of STMPA.PA on 2026-02-06. The shares were previously bought for an average price of EUR 25.9836. The STMicroelectronics NV shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 21 The average price that the ETF previously sold STMPA.PA share for is EUR 25.8144 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -6 @ SEK 29.8314 | SEK -179 | The ETF sold 6 shares of EPI-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 21.1277. The shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of SEK 52 The average price that the ETF previously sold EPI-A.ST share for is SEK 23.2704 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -2 @ USD 89.9099 | USD -180 | The ETF sold 2 shares of ZBH on 2026-02-06. The shares were previously bought for an average price of USD 110.063. The Zimmer Biomet Holdings Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold ZBH share for is USD 103.918 which is higher than the selling price of USD 89.9099 on 2026-02-06. |
| SKA-B.ST - | SELL | -6 @ SEK 30.175 | SEK -181 | The ETF sold 6 shares of SKA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 24.722. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of SEK 33 The average price that the ETF previously sold SKA-B.ST share for is SEK 26.1451 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -4 @ USD 45.32 | USD -181 | The ETF sold 4 shares of GLPI on 2026-02-06. The shares were previously bought for an average price of USD 47.6924. The Gaming & Leisure Properties shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold GLPI share for is USD 47.1819 which is higher than the selling price of USD 45.32 on 2026-02-06. |
| COL.AX - | SELL | -12 @ AUD 15.1761 | AUD -182 | The ETF sold 12 shares of COL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 13.4273. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of AUD 21 The average price that the ETF previously sold COL.AX share for is AUD 13.5844 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -2 @ USD 92.2001 | USD -184 | The ETF sold 2 shares of ZM on 2026-02-06. The shares were previously bought for an average price of USD 78.2486. The Zoom Video Communications Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold ZM share for is USD 83.1775 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -2 @ EUR 92.3693 | EUR -185 | The ETF sold 2 shares of AMUN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 76.6957. The Amundi SA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 31 The average price that the ETF previously sold AMUN.PA share for is EUR 77.8965 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -2 @ EUR 93.1375 | EUR -186 | The ETF sold 2 shares of GFC.PA on 2026-02-06. The shares were previously bought for an average price of EUR 109.599. The Gecina SA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 33 The average price that the ETF previously sold GFC.PA share for is EUR 99.5207 which is higher than the selling price of EUR 93.1375 on 2026-02-06. |
| IP - International Paper | SELL | -4 @ USD 46.58 | USD -186 | The ETF sold 4 shares of IP on 2026-02-06. The shares were previously bought for an average price of USD 49.3284. The International Paper shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold IP share for is USD 48.3095 which is higher than the selling price of USD 46.58 on 2026-02-06. |
| UMG.AS - Universal Music Group NV | SELL | -8 @ EUR 23.2903 | EUR -186 | The ETF sold 8 shares of UMG.AS on 2026-02-06. The shares were previously bought for an average price of EUR 28.9093. The Universal Music Group NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 45 The average price that the ETF previously sold UMG.AS share for is EUR 26.8309 which is higher than the selling price of EUR 23.2903 on 2026-02-06. |
| PUB.PA - Publicis Groupe SA | SELL | -2 @ EUR 93.1849 | EUR -186 | The ETF sold 2 shares of PUB.PA on 2026-02-06. The shares were previously bought for an average price of EUR 102.268. The Publicis Groupe SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 18 The average price that the ETF previously sold PUB.PA share for is EUR 102.758 which is higher than the selling price of EUR 93.1849 on 2026-02-06. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2 @ EUR 94.2959 | EUR -189 | The ETF sold 2 shares of HEN3.DE on 2026-02-06. The shares were previously bought for an average price of EUR 83.6747. The Henkel AG & Co KGaA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 21 The average price that the ETF previously sold HEN3.DE share for is EUR 81.7349 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -2 @ USD 94.5801 | USD -189 | The ETF sold 2 shares of TROW on 2026-02-06. The shares were previously bought for an average price of USD 102.838. The T. Rowe Price Group Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold TROW share for is USD 107.167 which is higher than the selling price of USD 94.5801 on 2026-02-06. |
| KRX.IR - Kingspan Group PLC | SELL | -2 @ EUR 95.147 | EUR -190 | The ETF sold 2 shares of KRX.IR on 2026-02-06. The shares were previously bought for an average price of EUR 83.831. The Kingspan Group PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 23 The average price that the ETF previously sold KRX.IR share for is EUR 81.5315 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -2 @ EUR 95.1706 | EUR -190 | The ETF sold 2 shares of RI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 105.881. The Pernod Ricard SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 21 The average price that the ETF previously sold RI.PA share for is EUR 107.932 which is higher than the selling price of EUR 95.1706 on 2026-02-06. |
| SAB.MC - Banco de Sabadell SA | SELL | -52 @ EUR 3.67586 | EUR -191 | The ETF sold 52 shares of SAB.MC on 2026-02-06. The shares were previously bought for an average price of EUR 3.23397. The Banco de Sabadell SA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 23 The average price that the ETF previously sold SAB.MC share for is EUR 3.29231 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -2 @ USD 95.78 | USD -192 | The ETF sold 2 shares of IRM on 2026-02-06. The shares were previously bought for an average price of USD 97.2309. The Iron Mountain Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold IRM share for is USD 98.1461 which is higher than the selling price of USD 95.78 on 2026-02-06. |
| HLMA.L - Halma PLC | SELL | -4 @ GBP 48.3025 | GBP -193 | The ETF sold 4 shares of HLMA.L on 2026-02-06. The shares were previously bought for an average price of GBP 39.6252. The Halma PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of GBP 35 The average price that the ETF previously sold HLMA.L share for is GBP 40.8658 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -8 @ USD 24.25 | USD -194 | The ETF sold 8 shares of GEN on 2026-02-06. The shares were previously bought for an average price of USD 27.8223. The Genuit Group plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold GEN share for is USD 29.2891 which is higher than the selling price of USD 24.25 on 2026-02-06. |
| PFG - Principal Financial Group Inc | SELL | -2 @ USD 97.34 | USD -195 | The ETF sold 2 shares of PFG on 2026-02-06. The shares were previously bought for an average price of USD 82.9722. The Principal Financial Group Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold PFG share for is USD 84.7878 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -2 @ USD 97.5599 | USD -195 | The ETF sold 2 shares of CCEP on 2026-02-06. The shares were previously bought for an average price of USD 86.1842. The Coca-Cola Europacific Partners PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold CCEP share for is USD 88.283 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -4 @ EUR 48.9326 | EUR -196 | The ETF sold 4 shares of SHL.DE on 2026-02-06. The shares were previously bought for an average price of EUR 54.8074. The Siemens Healthineers AG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 23 The average price that the ETF previously sold SHL.DE share for is EUR 53.2558 which is higher than the selling price of EUR 48.9326 on 2026-02-06. |
| MNDY - Monday.Com Ltd | SELL | -2 @ USD 98 | USD -196 | The ETF sold 2 shares of MNDY on 2026-02-06. The shares were previously bought for an average price of USD 250.867. The Monday.Com Ltd shares were sold for -60.9% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold MNDY share for is USD 219.2 which is higher than the selling price of USD 98 on 2026-02-06. |
| HPQ - HP Inc | SELL | -10 @ USD 19.65 | USD -197 | The ETF sold 10 shares of HPQ on 2026-02-06. The shares were previously bought for an average price of USD 28.9156. The HP Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold HPQ share for is USD 27.4 which is higher than the selling price of USD 19.65 on 2026-02-06. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -4 @ CAD 49.6865 | CAD -199 | The ETF sold 4 shares of BAM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 54.9565. The Brookfield Asset Management Ltd shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 21 The average price that the ETF previously sold BAM.TO share for is CAD 53.996 which is higher than the selling price of CAD 49.6865 on 2026-02-06. |
| EVN.AX - | SELL | -20 @ AUD 10.0473 | AUD -201 | The ETF sold 20 shares of EVN.AX on 2026-02-06. The shares were previously bought for an average price of AUD 7.05491. The shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of AUD 60 The average price that the ETF previously sold EVN.AX share for is AUD 8.85916 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -6 @ EUR 33.6028 | EUR -202 | The ETF sold 6 shares of ALO.PA on 2026-02-06. The shares were previously bought for an average price of EUR 24.1593. The Alstom SA shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 57 The average price that the ETF previously sold ALO.PA share for is EUR 24.9874 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -12 @ USD 16.85 | USD -202 | The ETF sold 12 shares of DOC on 2026-02-06. The shares were previously bought for an average price of USD 19.0423. The Healthpeak Properties Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold DOC share for is USD 18.7757 which is higher than the selling price of USD 16.85 on 2026-02-06. |
| IMCD.AS - IMCD NV | SELL | -2 @ EUR 101.86 | EUR -204 | The ETF sold 2 shares of IMCD.AS on 2026-02-06. The shares were previously bought for an average price of EUR 132.107. The IMCD NV shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 60 The average price that the ETF previously sold IMCD.AS share for is EUR 125.572 which is higher than the selling price of EUR 101.86 on 2026-02-06. |
| CCL - Carnival PLC | SELL | -6 @ USD 33.99 | USD -204 | The ETF sold 6 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 24.6641. The Carnival PLC shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold CCL share for is USD 25.6072 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -6 @ USD 33.99 | USD -204 | The ETF sold 6 shares of CCL on 2026-02-06. The shares were previously bought for an average price of USD 24.6641. The CCL Products (India) Limited shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold CCL share for is USD 25.6072 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -4 @ EUR 51.6275 | EUR -207 | The ETF sold 4 shares of DTG.DE on 2026-02-06. The shares were previously bought for an average price of EUR 43.602. The Daimler Truck Holding AG shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 32 The average price that the ETF previously sold DTG.DE share for is EUR 43.2875 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -8 @ SEK 25.9404 | SEK -208 | The ETF sold 8 shares of INDT.ST on 2026-02-06. The shares were previously bought for an average price of SEK 27.1147. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 9 The average price that the ETF previously sold INDT.ST share for is SEK 26.3775 which is higher than the selling price of SEK 25.9404 on 2026-02-06. |
| BPE.MI - BPER Banca SPA | SELL | -14 @ EUR 14.9339 | EUR -209 | The ETF sold 14 shares of BPE.MI on 2026-02-06. The shares were previously bought for an average price of EUR 9.54025. The BPER Banca SPA shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of EUR 76 The average price that the ETF previously sold BPE.MI share for is EUR 11.2503 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -6 @ GBP 35.2058 | GBP -211 | The ETF sold 6 shares of SMIN.L on 2026-02-06. The shares were previously bought for an average price of GBP 27.9758. The Smiths Group PLC shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of GBP 43 The average price that the ETF previously sold SMIN.L share for is GBP 28.371 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -8 @ EUR 26.4993 | EUR -212 | The ETF sold 8 shares of FBK.MI on 2026-02-06. The shares were previously bought for an average price of EUR 20.8439. The FinecoBank Banca Fineco SpA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 45 The average price that the ETF previously sold FBK.MI share for is EUR 21.2798 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -20 @ SEK 10.6311 | SEK -213 | The ETF sold 20 shares of HEXA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 11.3835. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 15 The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.1019 which is higher than the selling price of SEK 10.6311 on 2026-02-06. |
| WY - Weyerhaeuser Company | SELL | -8 @ USD 26.64 | USD -213 | The ETF sold 8 shares of WY on 2026-02-06. The shares were previously bought for an average price of USD 26.8987. The Weyerhaeuser Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold WY share for is USD 27.1352 which is higher than the selling price of USD 26.64 on 2026-02-06. |
| ED - Consolidated Edison Inc | SELL | -2 @ USD 107.34 | USD -215 | The ETF sold 2 shares of ED on 2026-02-06. The shares were previously bought for an average price of USD 99.8247. The Consolidated Edison Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold ED share for is USD 101.466 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -4 @ CAD 54.0794 | CAD -216 | The ETF sold 4 shares of FTS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 47.2191. The Fortis Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CAD 27 The average price that the ETF previously sold FTS.TO share for is CAD 48.2641 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -4 @ CAD 54.1234 | CAD -216 | The ETF sold 4 shares of MG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 40.8812. The Magna International Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of CAD 53 The average price that the ETF previously sold MG.TO share for is CAD 43.6774 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -2 @ USD 108.39 | USD -217 | The ETF sold 2 shares of INCY on 2026-02-06. The shares were previously bought for an average price of USD 76.6026. The Incyte Corporation shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold INCY share for is USD 80.6945 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -2 @ USD 109.51 | USD -219 | The ETF sold 2 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 110.676. The JM Smucker Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold SJM share for is USD 111.894 which is higher than the selling price of USD 109.51 on 2026-02-06. |
| SJM - JM SMUCKER | SELL | -2 @ USD 109.51 | USD -219 | The ETF sold 2 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 110.676. The JM SMUCKER shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold SJM share for is USD 111.894 which is higher than the selling price of USD 109.51 on 2026-02-06. |
| RIO.AX - | SELL | -2 @ AUD 110.058 | AUD -220 | The ETF sold 2 shares of RIO.AX on 2026-02-06. The shares were previously bought for an average price of AUD 77.4817. The shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of AUD 65 The average price that the ETF previously sold RIO.AX share for is AUD 84.7561 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -18 @ GBP 12.239 | GBP -220 | The ETF sold 18 shares of WISE.L on 2026-02-06. The shares were previously bought for an average price of GBP 12.7683. The Wise plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 10 The average price that the ETF previously sold WISE.L share for is GBP 12.4619 which is higher than the selling price of GBP 12.239 on 2026-02-06. |
| FITB - Fifth Third Bancorp | SELL | -4 @ USD 55.08 | USD -220 | The ETF sold 4 shares of FITB on 2026-02-06. The shares were previously bought for an average price of USD 41.6144. The Fifth Third Bancorp shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold FITB share for is USD 44.2809 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -8 @ SEK 27.5478 | SEK -220 | The ETF sold 8 shares of SKF-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 23.1177. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of SEK 35 The average price that the ETF previously sold SKF-B.ST share for is SEK 23.6087 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -6 @ EUR 36.865 | EUR -221 | The ETF sold 6 shares of ABN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 24.2552. The ABN AMRO Bank NV shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of EUR 76 The average price that the ETF previously sold ABN.AS share for is EUR 25.9438 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -8 @ USD 27.73 | USD -222 | The ETF sold 8 shares of TOST on 2026-02-06. The shares were previously bought for an average price of USD 41.0033. The Toast Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold TOST share for is USD 37.9203 which is higher than the selling price of USD 27.73 on 2026-02-06. |
| L - Loews Corp | SELL | -2 @ USD 111.27 | USD -223 | The ETF sold 2 shares of L on 2026-02-06. The shares were previously bought for an average price of USD 115.412. The Loews Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold L share for is USD 98.9607 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -2 @ USD 111.61 | USD -223 | The ETF sold 2 shares of SATS on 2026-02-06. The shares were previously bought for an average price of USD 100.89. The EchoStar Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold SATS share for is USD 114.91 which is higher than the selling price of USD 111.61 on 2026-02-06. |
| XYZ - | SELL | -4 @ USD 55.97 | USD -224 | The ETF sold 4 shares of XYZ on 2026-02-06. The shares were previously bought for an average price of USD 64.7072. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold XYZ share for is USD 64.9813 which is higher than the selling price of USD 55.97 on 2026-02-06. |
| NST.AX - | SELL | -12 @ AUD 18.7564 | AUD -225 | The ETF sold 12 shares of NST.AX on 2026-02-06. The shares were previously bought for an average price of AUD 12.9584. The shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of AUD 70 The average price that the ETF previously sold NST.AX share for is AUD 14.6427 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -12 @ USD 18.88 | USD -227 | The ETF sold 12 shares of RKT on 2026-02-06. The shares were previously bought for an average price of USD . The Reckitt Benckiser Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKT share for is USD so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -54 @ GBP 4.21081 | GBP -227 | The ETF sold 54 shares of MNG.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.04803. The M&G Plc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of GBP 63 The average price that the ETF previously sold MNG.L share for is GBP 3.20898 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -2 @ USD 114.02 | USD -228 | The ETF sold 2 shares of LEN on 2026-02-06. The shares were previously bought for an average price of USD 120.561. The Lennar Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold LEN share for is USD 124.772 which is higher than the selling price of USD 114.02 on 2026-02-06. |
| KEY - KeyCorp | SELL | -10 @ USD 23.21 | USD -232 | The ETF sold 10 shares of KEY on 2026-02-06. The shares were previously bought for an average price of USD 17.8875. The KeyCorp shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold KEY share for is USD 18.3182 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -2 @ CAD 117.839 | CAD -236 | The ETF sold 2 shares of RBA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 100.471. The Ritchie Bros Auctioneers shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 35 The average price that the ETF previously sold RBA.TO share for is CAD 101.032 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -2 @ USD 119.72 | USD -239 | The ETF sold 2 shares of ILMN on 2026-02-06. The shares were previously bought for an average price of USD 96.6678. The Illumina Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold ILMN share for is USD 117.893 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -6 @ USD 40.26 | USD -242 | The ETF sold 6 shares of NTNX on 2026-02-06. The shares were previously bought for an average price of USD 71.2772. The Nutanix Inc shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold NTNX share for is USD 60.381 which is higher than the selling price of USD 40.26 on 2026-02-06. |
| CPRT - Copart Inc | SELL | -6 @ USD 40.36 | USD -242 | The ETF sold 6 shares of CPRT on 2026-02-06. The shares were previously bought for an average price of USD 51.4456. The Copart Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold CPRT share for is USD 50.5958 which is higher than the selling price of USD 40.36 on 2026-02-06. |
| NSIS-B.CO - | SELL | -4 @ DKK 60.6141 | DKK -242 | The ETF sold 4 shares of NSIS-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 69.3715. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 35 The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.0014 which is higher than the selling price of DKK 60.6141 on 2026-02-06. |
| PRY.MI - Prysmian SpA | SELL | -2 @ EUR 121.682 | EUR -243 | The ETF sold 2 shares of PRY.MI on 2026-02-06. The shares were previously bought for an average price of EUR 75.6387. The Prysmian SpA shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of EUR 92 The average price that the ETF previously sold PRY.MI share for is EUR 83.7102 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -8 @ SEK 30.9067 | SEK -247 | The ETF sold 8 shares of ESSITY-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 28.2404. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of SEK 21 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 28.3124 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -12 @ USD 20.86 | USD -250 | The ETF sold 12 shares of SOFI on 2026-02-06. The shares were previously bought for an average price of USD 26.1408. The SoFi Technologies Inc. shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold SOFI share for is USD 24.2645 which is higher than the selling price of USD 20.86 on 2026-02-06. |
| KBX.DE - Knorr-Bremse AG | SELL | -2 @ EUR 126.232 | EUR -252 | The ETF sold 2 shares of KBX.DE on 2026-02-06. The shares were previously bought for an average price of EUR 93.2151. The Knorr-Bremse AG shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of EUR 66 The average price that the ETF previously sold KBX.DE share for is EUR 96.3437 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -2 @ USD 126.51 | USD -253 | The ETF sold 2 shares of PPG on 2026-02-06. The shares were previously bought for an average price of USD 113.749. The PPG Industries Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold PPG share for is USD 112.266 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -2 @ CAD 126.779 | CAD -254 | The ETF sold 2 shares of IAG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 100.855. The iA Financial Corporation Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of CAD 52 The average price that the ETF previously sold IAG.TO share for is CAD 104.927 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -48 @ EUR 5.29159 | EUR -254 | The ETF sold 48 shares of KPN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 4.27911. The Koninklijke KPN NV shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 49 The average price that the ETF previously sold KPN.AS share for is EUR 4.47714 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -8 @ USD 31.78 | USD -254 | The ETF sold 8 shares of DOW on 2026-02-06. The shares were previously bought for an average price of USD 30.8361. The Dow Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold DOW share for is USD 32.2336 which is higher than the selling price of USD 31.78 on 2026-02-06. |
| EQR - Equity Residential | SELL | -4 @ USD 63.8901 | USD -256 | The ETF sold 4 shares of EQR on 2026-02-06. The shares were previously bought for an average price of USD 67.8396. The Equity Residential shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold EQR share for is USD 66.6833 which is higher than the selling price of USD 63.8901 on 2026-02-06. |
| STMN.SW - | SELL | -2 @ CHF 128.475 | CHF -257 | The ETF sold 2 shares of STMN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 128.193. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 1 The average price that the ETF previously sold STMN.SW share for is CHF 125.906 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -8 @ AUD 32.265 | AUD -258 | The ETF sold 8 shares of SGH.AX on 2026-02-06. The shares were previously bought for an average price of AUD 31.8369. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 3 The average price that the ETF previously sold SGH.AX share for is AUD 31.9971 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -2 @ USD 130.46 | USD -261 | The ETF sold 2 shares of ARES on 2026-02-06. The shares were previously bought for an average price of USD 160.44. The Ares Management LP shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold ARES share for is USD 160.866 which is higher than the selling price of USD 130.46 on 2026-02-06. |
| AENA.MC - Aena SME SA | SELL | -8 @ EUR 32.6928 | EUR -262 | The ETF sold 8 shares of AENA.MC on 2026-02-06. The shares were previously bought for an average price of EUR 28.8997. The Aena SME SA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 30 The average price that the ETF previously sold AENA.MC share for is EUR 27.6056 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -12 @ AUD 22.0355 | AUD -264 | The ETF sold 12 shares of WOW.AX on 2026-02-06. The shares were previously bought for an average price of AUD 18.8269. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of AUD 39 The average price that the ETF previously sold WOW.AX share for is AUD 19.9317 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -8 @ EUR 33.1182 | EUR -265 | The ETF sold 8 shares of RYA.IR on 2026-02-06. The shares were previously bought for an average price of EUR 29.8184. The Ryanair Holdings PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 26 The average price that the ETF previously sold RYA.IR share for is EUR 32.7238 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -62 @ EUR 4.27747 | EUR -265 | The ETF sold 62 shares of TEF.MC on 2026-02-06. The shares were previously bought for an average price of EUR 4.77293. The Telefonica SA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 31 The average price that the ETF previously sold TEF.MC share for is EUR 4.52652 which is higher than the selling price of EUR 4.27747 on 2026-02-06. |
| CNA.L - Centrica PLC | SELL | -102 @ GBP 2.60776 | GBP -266 | The ETF sold 102 shares of CNA.L on 2026-02-06. The shares were previously bought for an average price of GBP 2.02848. The Centrica PLC shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of GBP 59 The average price that the ETF previously sold CNA.L share for is GBP 2.07741 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -18 @ AUD 14.8748 | AUD -268 | The ETF sold 18 shares of FMG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 11.3908. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of AUD 63 The average price that the ETF previously sold FMG.AX share for is AUD 12.597 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -14 @ USD 19.27 | USD -270 | The ETF sold 14 shares of HBAN on 2026-02-06. The shares were previously bought for an average price of USD 15.7957. The Huntington Bancshares Incorporated shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold HBAN share for is USD 16.4732 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -44 @ GBP 6.15489 | GBP -271 | The ETF sold 44 shares of TSCO.L on 2026-02-06. The shares were previously bought for an average price of GBP 5.20216. The Tesco PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of GBP 42 The average price that the ETF previously sold TSCO.L share for is GBP 5.29501 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -8 @ GBP 34.0214 | GBP -272 | The ETF sold 8 shares of EXPN.L on 2026-02-06. The shares were previously bought for an average price of GBP 48.4152. The Experian PLC shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 115 The average price that the ETF previously sold EXPN.L share for is GBP 45.5098 which is higher than the selling price of GBP 34.0214 on 2026-02-06. |
| CFG - Citizens Financial Group, Inc. | SELL | -4 @ USD 68.12 | USD -272 | The ETF sold 4 shares of CFG on 2026-02-06. The shares were previously bought for an average price of USD 46.1708. The Citizens Financial Group, Inc. shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold CFG share for is USD 49.5205 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -4 @ CAD 68.7104 | CAD -275 | The ETF sold 4 shares of NTR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 55.2217. The Nutrien Ltd shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of CAD 54 The average price that the ETF previously sold NTR.TO share for is CAD 57.3437 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -8 @ USD 34.38 | USD -275 | The ETF sold 8 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 44.3372. The Super Micro Computer Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold SMCI share for is USD 37.9816 which is higher than the selling price of USD 34.38 on 2026-02-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -8 @ USD 34.38 | USD -275 | The ETF sold 8 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 44.3372. The LEVETNIX2XSOETFP shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold SMCI share for is USD 37.9816 which is higher than the selling price of USD 34.38 on 2026-02-06. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -8 @ USD 34.69 | USD -278 | The ETF sold 8 shares of TEVA on 2026-02-06. The shares were previously bought for an average price of USD 17.7123. The Teva Pharma Industries Ltd ADR shares were sold for 95.9% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold TEVA share for is USD 17.4157 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -16 @ GBP 17.3715 | GBP -278 | The ETF sold 16 shares of UU.L on 2026-02-06. The shares were previously bought for an average price of GBP 14.1182. The United Utilities Group PLC shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of GBP 52 The average price that the ETF previously sold UU.L share for is GBP 15.0175 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -2 @ USD 140.01 | USD -280 | The ETF sold 2 shares of EXR on 2026-02-06. The shares were previously bought for an average price of USD 147.744. The Engage XR Holdings PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold EXR share for is USD 146.85 which is higher than the selling price of USD 140.01 on 2026-02-06. |
| DD - Dupont De Nemours Inc | SELL | -6 @ USD 46.7299 | USD -280 | The ETF sold 6 shares of DD on 2026-02-06. The shares were previously bought for an average price of USD 71.6839. The Dupont De Nemours Inc shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold DD share for is USD 64.8408 which is higher than the selling price of USD 46.7299 on 2026-02-06. |
| BMED.MI - Banca Mediolanum SpA | SELL | -12 @ EUR 23.3671 | EUR -280 | The ETF sold 12 shares of BMED.MI on 2026-02-06. The shares were previously bought for an average price of EUR 20.2741. The Banca Mediolanum SpA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 37 The average price that the ETF previously sold BMED.MI share for is EUR 22.5134 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -4 @ USD 70.4101 | USD -282 | The ETF sold 4 shares of WRB on 2026-02-06. The shares were previously bought for an average price of USD 68.4481. The W. R. Berkley Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold WRB share for is USD 67.0748 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -4 @ EUR 70.8934 | EUR -284 | The ETF sold 4 shares of FER.MC on 2026-02-06. The shares were previously bought for an average price of EUR 51.0402. The Ferrovial SE shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of EUR 79 The average price that the ETF previously sold FER.MC share for is EUR 53.7499 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -6 @ CAD 47.303 | CAD -284 | The ETF sold 6 shares of POW.TO on 2026-02-06. The shares were previously bought for an average price of CAD 38.6597. The Power Corporation Of Canada shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CAD 52 The average price that the ETF previously sold POW.TO share for is CAD 40.9027 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -4 @ CAD 71.0205 | CAD -284 | The ETF sold 4 shares of QSR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 67.2784. The Restaurant Brands International Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CAD 15 The average price that the ETF previously sold QSR.TO share for is CAD 67.6945 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -2 @ USD 143.03 | USD -286 | The ETF sold 2 shares of BE on 2026-02-06. The shares were previously bought for an average price of USD 76.97. The Bloom Energy Corp shares were sold for 85.8% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold BE share for is USD 149.198 which is higher than the selling price of USD 143.03 on 2026-02-06. |
| ATCO-B.ST - | SELL | -16 @ SEK 18.0695 | SEK -289 | The ETF sold 16 shares of ATCO-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 15.0619. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of SEK 48 The average price that the ETF previously sold ATCO-B.ST share for is SEK 15.8838 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -4 @ USD 72.86 | USD -291 | The ETF sold 4 shares of GPN on 2026-02-06. The shares were previously bought for an average price of USD 89.6014. The Global Payments Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold GPN share for is USD 88.1526 which is higher than the selling price of USD 72.86 on 2026-02-06. |
| IFF - International Flavors & Fragrances Inc | SELL | -4 @ USD 74.82 | USD -299 | The ETF sold 4 shares of IFF on 2026-02-06. The shares were previously bought for an average price of USD 74.2046. The International Flavors & Fragrances Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold IFF share for is USD 75.9359 which is higher than the selling price of USD 74.82 on 2026-02-06. |
| WIX - Wickes Group PLC | SELL | -4 @ USD 75.4201 | USD -302 | The ETF sold 4 shares of WIX on 2026-02-06. The shares were previously bought for an average price of USD 190.762. The Wickes Group PLC shares were sold for -60.5% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold WIX share for is USD 148.562 which is higher than the selling price of USD 75.4201 on 2026-02-06. |
| MCHP - Microchip Technology Inc | SELL | -4 @ USD 76.01 | USD -304 | The ETF sold 4 shares of MCHP on 2026-02-06. The shares were previously bought for an average price of USD 59.5722. The Microchip Technology Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold MCHP share for is USD 63.6669 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -2 @ USD 152.15 | USD -304 | The ETF sold 2 shares of NTRS on 2026-02-06. The shares were previously bought for an average price of USD 114.826. The Northern Trust Corporation shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold NTRS share for is USD 120.278 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -2 @ USD 153.32 | USD -307 | The ETF sold 2 shares of NRG on 2026-02-06. The shares were previously bought for an average price of USD 127.611. The NRG Energy Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold NRG share for is USD 142.347 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -4 @ USD 76.72 | USD -307 | The ETF sold 4 shares of AIG on 2026-02-06. The shares were previously bought for an average price of USD 79.9355. The American International Group Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold AIG share for is USD 76.6518 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -4 @ CAD 76.8949 | CAD -308 | The ETF sold 4 shares of LUG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 71.5608. The Lundin Gold Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CAD 21 The average price that the ETF previously sold LUG.TO share for is CAD 75.2752 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -6 @ ILS 51.3472 | ILS -308 | The ETF sold 6 shares of PHOE.TA on 2026-02-06. The shares were previously bought for an average price of ILS 44.2679. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of ILS 42 The average price that the ETF previously sold PHOE.TA share for is ILS 47.2509 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -4 @ USD 77.08 | USD -308 | The ETF sold 4 shares of CTSH on 2026-02-06. The shares were previously bought for an average price of USD 77.9403. The Cognizant Technology Solutions Corp Class A shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold CTSH share for is USD 78.7951 which is higher than the selling price of USD 77.08 on 2026-02-06. |
| ERIC-B.ST - | SELL | -28 @ SEK 11.0634 | SEK -310 | The ETF sold 28 shares of ERIC-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 8.62412. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of SEK 68 The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.2331 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -4 @ USD 78.1199 | USD -312 | The ETF sold 4 shares of SOLV on 2026-02-06. The shares were previously bought for an average price of USD 77.2712. The Solventum Corp. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold SOLV share for is USD 73.4962 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -4 @ CHF 79.2003 | CHF -317 | The ETF sold 4 shares of SDZ.SW on 2026-02-06. The shares were previously bought for an average price of CHF 51.331. The shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of CHF 111 The average price that the ETF previously sold SDZ.SW share for is CHF 57.2316 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -16 @ EUR 19.8509 | EUR -318 | The ETF sold 16 shares of REP.MC on 2026-02-06. The shares were previously bought for an average price of EUR 14.685. The Repsol SA shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of EUR 83 The average price that the ETF previously sold REP.MC share for is EUR 15.2697 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -6 @ SEK 53.4992 | SEK -321 | The ETF sold 6 shares of INDU-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 39.7254. The shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of SEK 83 The average price that the ETF previously sold INDU-A.ST share for is SEK 39.3321 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -16 @ EUR 20.0813 | EUR -321 | The ETF sold 16 shares of BIRG.IR on 2026-02-06. The shares were previously bought for an average price of EUR 13.9309. The Bank of Ireland Group PLC shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of EUR 98 The average price that the ETF previously sold BIRG.IR share for is EUR 14.5112 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -4 @ EUR 80.3726 | EUR -321 | The ETF sold 4 shares of ERF.PA on 2026-02-06. The shares were previously bought for an average price of EUR 60.5246. The Eurofins Scientific SE shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of EUR 79 The average price that the ETF previously sold ERF.PA share for is EUR 64.106 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -4 @ USD 80.6501 | USD -323 | The ETF sold 4 shares of GEHC on 2026-02-06. The shares were previously bought for an average price of USD 80.2254. The GE HealthCare Technologies Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold GEHC share for is USD 78.669 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -10 @ EUR 32.4327 | EUR -324 | The ETF sold 10 shares of CLNX.MC on 2026-02-06. The shares were previously bought for an average price of EUR 34.7024. The Cellnex Telecom SA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 23 The average price that the ETF previously sold CLNX.MC share for is EUR 33.9215 which is higher than the selling price of EUR 32.4327 on 2026-02-06. |
| YUM - Yum! Brands Inc | SELL | -2 @ USD 162.93 | USD -326 | The ETF sold 2 shares of YUM on 2026-02-06. The shares were previously bought for an average price of USD 149.79. The Yum! Brands Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold YUM share for is USD 146.889 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -2 @ USD 165.04 | USD -330 | The ETF sold 2 shares of EXPD on 2026-02-06. The shares were previously bought for an average price of USD 118.847. The Expeditors International of Washington, Inc. shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold EXPD share for is USD 138.542 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -10 @ USD 33.17 | USD -332 | The ETF sold 10 shares of BSY on 2026-02-06. The shares were previously bought for an average price of USD 47.5367. The Bentley Systems Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold BSY share for is USD 42.1713 which is higher than the selling price of USD 33.17 on 2026-02-06. |
| VOD.L - Vodafone Group PLC | SELL | -224 @ GBP 1.50571 | GBP -337 | The ETF sold 224 shares of VOD.L on 2026-02-06. The shares were previously bought for an average price of GBP 1.00632. The Vodafone Group PLC shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of GBP 112 The average price that the ETF previously sold VOD.L share for is GBP 1.10348 so the ETF has sold 224 shares on 2026-02-06 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -2 @ USD 169.2 | USD -338 | The ETF sold 2 shares of WCN on 2026-02-06. The shares were previously bought for an average price of USD 190.719. The Waste Connections Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold WCN share for is USD 186.189 which is higher than the selling price of USD 169.2 on 2026-02-06. |
| CBRE - CBRE Group Inc Class A | SELL | -2 @ USD 169.67 | USD -339 | The ETF sold 2 shares of CBRE on 2026-02-06. The shares were previously bought for an average price of USD 135.82. The CBRE Group Inc Class A shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold CBRE share for is USD 142.137 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -2 @ USD 171.38 | USD -343 | The ETF sold 2 shares of ATO on 2026-02-06. The shares were previously bought for an average price of USD 158.189. The Atmos Energy Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold ATO share for is USD 157.206 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -2 @ USD 172.14 | USD -344 | The ETF sold 2 shares of RJF on 2026-02-06. The shares were previously bought for an average price of USD 162.482. The Raymond James Financial Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold RJF share for is USD 149.587 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -2 @ USD 173.36 | USD -347 | The ETF sold 2 shares of JKHY on 2026-02-06. The shares were previously bought for an average price of USD 163.663. The Jack Henry & Associates Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold JKHY share for is USD 174.999 which is higher than the selling price of USD 173.36 on 2026-02-06. |
| SPSN.SW - | SELL | -2 @ CHF 174.009 | CHF -348 | The ETF sold 2 shares of SPSN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 129.131. The shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of CHF 90 The average price that the ETF previously sold SPSN.SW share for is CHF 140.474 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -16 @ SEK 21.8719 | SEK -350 | The ETF sold 16 shares of SEB-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 17.4865. The shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of SEK 70 The average price that the ETF previously sold SEB-A.ST share for is SEK 18.4723 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -22 @ USD 16.4 | USD -361 | The ETF sold 22 shares of PCG on 2026-02-06. The shares were previously bought for an average price of USD 16.1844. The PG&E Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold PCG share for is USD 16.7526 which is higher than the selling price of USD 16.4 on 2026-02-06. |
| RF - Regions Financial Corporation | SELL | -12 @ USD 30.93 | USD -371 | The ETF sold 12 shares of RF on 2026-02-06. The shares were previously bought for an average price of USD 27.8424. The Regions Financial Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold RF share for is USD 26.8835 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -2 @ CHF 189.745 | CHF -379 | The ETF sold 2 shares of BKW.SW on 2026-02-06. The shares were previously bought for an average price of CHF 191.466. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 3 The average price that the ETF previously sold BKW.SW share for is CHF 188.983 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -2 @ USD 190.74 | USD -381 | The ETF sold 2 shares of ROST on 2026-02-06. The shares were previously bought for an average price of USD 145.268. The Ross Stores Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold ROST share for is USD 158 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -4 @ EUR 95.5016 | EUR -382 | The ETF sold 4 shares of GBLB.BR on 2026-02-06. The shares were previously bought for an average price of EUR 85.3748. The Groupe Bruxelles Lambert NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 41 The average price that the ETF previously sold GBLB.BR share for is EUR 89.2731 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -2 @ USD 191.51 | USD -383 | The ETF sold 2 shares of AVY on 2026-02-06. The shares were previously bought for an average price of USD 186.751. The Avery Dennison Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold AVY share for is USD 178.123 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -12 @ CAD 32.1294 | CAD -386 | The ETF sold 12 shares of K.TO on 2026-02-06. The shares were previously bought for an average price of CAD 15.0739. The Kinross Gold Corp shares were sold for 113.1% higher than average price of previous purchases. This sale made a profit of CAD 205 The average price that the ETF previously sold K.TO share for is CAD 16.6654 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -20 @ EUR 19.514 | EUR -390 | The ETF sold 20 shares of ORA.PA on 2026-02-06. The shares were previously bought for an average price of EUR 14.0497. The Orange SA shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of EUR 109 The average price that the ETF previously sold ORA.PA share for is EUR 14.603 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -2 @ USD 195.59 | USD -391 | The ETF sold 2 shares of TTWO on 2026-02-06. The shares were previously bought for an average price of USD 225.398. The Take-Two Interactive Software Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold TTWO share for is USD 216.53 which is higher than the selling price of USD 195.59 on 2026-02-06. |
| SLF.TO - Sun Life Financial Inc. | SELL | -6 @ CAD 65.2635 | CAD -392 | The ETF sold 6 shares of SLF.TO on 2026-02-06. The shares were previously bought for an average price of CAD 58.5388. The Sun Life Financial Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CAD 40 The average price that the ETF previously sold SLF.TO share for is CAD 59.07 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -10 @ SEK 39.3761 | SEK -394 | The ETF sold 10 shares of SWED-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 26.9353. The shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of SEK 124 The average price that the ETF previously sold SWED-A.ST share for is SEK 30.462 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -4 @ CHF 98.9358 | CHF -396 | The ETF sold 4 shares of HOLN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 99.3453. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2 The average price that the ETF previously sold HOLN.SW share for is CHF 101.576 which is higher than the selling price of CHF 98.9358 on 2026-02-06. |
| ADM - Admiral Group PLC | SELL | -6 @ USD 66.33 | USD -398 | The ETF sold 6 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 34.6676. The Admiral Group PLC shares were sold for 91.3% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold ADM share for is USD 55.6295 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -6 @ USD 66.33 | USD -398 | The ETF sold 6 shares of ADM on 2026-02-06. The shares were previously bought for an average price of USD 34.6676. The Archer-Daniels-Midland Company shares were sold for 91.3% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold ADM share for is USD 55.6295 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -2 @ USD 199.6 | USD -399 | The ETF sold 2 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 168.203. The Simon Property Group Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold SPG share for is USD 176.594 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -2 @ USD 199.6 | USD -399 | The ETF sold 2 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 168.203. The Springer Nature AG & Co KGaA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold SPG share for is USD 176.594 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -2 @ USD 200.59 | USD -401 | The ETF sold 2 shares of CHRW on 2026-02-06. The shares were previously bought for an average price of USD 101.711. The CH Robinson Worldwide Inc shares were sold for 97.2% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold CHRW share for is USD 104.087 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -2 @ USD 201.18 | USD -402 | The ETF sold 2 shares of BIIB on 2026-02-06. The shares were previously bought for an average price of USD 124.837. The Biogen Inc shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold BIIB share for is USD 136.306 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -4 @ USD 101.03 | USD -404 | The ETF sold 4 shares of ACM on 2026-02-06. The shares were previously bought for an average price of USD 108.606. The Aecom Technology Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold ACM share for is USD 104.646 which is higher than the selling price of USD 101.03 on 2026-02-06. |
| STLD - Steel Dynamics Inc | SELL | -2 @ USD 202.39 | USD -405 | The ETF sold 2 shares of STLD on 2026-02-06. The shares were previously bought for an average price of USD 135.82. The Steel Dynamics Inc shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold STLD share for is USD 145.93 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -20 @ AUD 20.2418 | AUD -405 | The ETF sold 20 shares of GMG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 21.1131. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 17 The average price that the ETF previously sold GMG.AX share for is AUD 21.4958 which is higher than the selling price of AUD 20.2418 on 2026-02-06. |
| ODFL - Old Dominion Freight Line Inc | SELL | -2 @ USD 202.47 | USD -405 | The ETF sold 2 shares of ODFL on 2026-02-06. The shares were previously bought for an average price of USD 166.437. The Old Dominion Freight Line Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold ODFL share for is USD 202.906 which is higher than the selling price of USD 202.47 on 2026-02-06. |
| KR - Kroger Company | SELL | -6 @ USD 67.5 | USD -405 | The ETF sold 6 shares of KR on 2026-02-06. The shares were previously bought for an average price of USD 66.3124. The Kroger Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold KR share for is USD 64.216 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -2 @ USD 202.68 | USD -405 | The ETF sold 2 shares of VLO on 2026-02-06. The shares were previously bought for an average price of USD 142.307. The Valero Energy Corporation shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold VLO share for is USD 149.462 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -2 @ USD 203.04 | USD -406 | The ETF sold 2 shares of NTRA on 2026-02-06. The shares were previously bought for an average price of USD 178.338. The Natera Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold NTRA share for is USD 205.855 which is higher than the selling price of USD 203.04 on 2026-02-06. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -4 @ GBP 102.132 | GBP -409 | The ETF sold 4 shares of LSEG.L on 2026-02-06. The shares were previously bought for an average price of GBP 134.865. The London Stock Exchange Group PLC shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 131 The average price that the ETF previously sold LSEG.L share for is GBP 132.451 which is higher than the selling price of GBP 102.132 on 2026-02-06. |
| SSE.L - SSE PLC | SELL | -12 @ GBP 34.1711 | GBP -410 | The ETF sold 12 shares of SSE.L on 2026-02-06. The shares were previously bought for an average price of GBP 20.4002. The SSE PLC shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of GBP 165 The average price that the ETF previously sold SSE.L share for is GBP 21.739 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -10 @ SEK 41.2163 | SEK -412 | The ETF sold 10 shares of SAND.ST on 2026-02-06. The shares were previously bought for an average price of SEK 24.5657. The shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of SEK 167 The average price that the ETF previously sold SAND.ST share for is SEK 27.0955 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -2 @ USD 207.55 | USD -415 | The ETF sold 2 shares of ALL on 2026-02-06. The shares were previously bought for an average price of USD 199.639. The Atlantic Lithium Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold ALL share for is USD 195.812 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -4 @ EUR 104.414 | EUR -418 | The ETF sold 4 shares of SGO.PA on 2026-02-06. The shares were previously bought for an average price of EUR 105.609. The Cie de Saint-Gobain SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5 The average price that the ETF previously sold SGO.PA share for is EUR 99.7707 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -2 @ USD 210.02 | USD -420 | The ETF sold 2 shares of BDX on 2026-02-06. The shares were previously bought for an average price of USD 201.625. The Becton Dickinson and Company shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold BDX share for is USD 204.625 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -2 @ USD 211.44 | USD -423 | The ETF sold 2 shares of TRGP on 2026-02-06. The shares were previously bought for an average price of USD 163.632. The Targa Resources Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold TRGP share for is USD 199.851 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -2 @ USD 215.91 | USD -432 | The ETF sold 2 shares of TEL on 2026-02-06. The shares were previously bought for an average price of USD 12.3229. The TE Connectivity Ltd shares were sold for 1,652.1% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold TEL share for is USD 181.471 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -18 @ NZD 24.0019 | NZD -432 | The ETF sold 18 shares of FPH.NZ on 2026-02-06. The shares were previously bought for an average price of NZD 21.5441. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of NZD 44 The average price that the ETF previously sold FPH.NZ share for is NZD 22.0556 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -10 @ SEK 43.7438 | SEK -437 | The ETF sold 10 shares of ASSA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 33.094. The shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of SEK 106 The average price that the ETF previously sold ASSA-B.ST share for is SEK 35.0326 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -2 @ USD 219.94 | USD -440 | The ETF sold 2 shares of RSG on 2026-02-06. The shares were previously bought for an average price of USD 229.921. The Resolute Mining Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold RSG share for is USD 222.842 which is higher than the selling price of USD 219.94 on 2026-02-06. |
| A17U.SI - | SELL | -200 @ SGD 2.20247 | SGD -440 | The ETF sold 200 shares of A17U.SI on 2026-02-06. The shares were previously bought for an average price of SGD 2.05976. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of SGD 29 The average price that the ETF previously sold A17U.SI share for is SGD 1.93903 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -8 @ CAD 55.3408 | CAD -443 | The ETF sold 8 shares of PAAS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 29.763. The Pan American Silver Corp shares were sold for 85.9% higher than average price of previous purchases. This sale made a profit of CAD 205 The average price that the ETF previously sold PAAS.TO share for is CAD 34.7151 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -4 @ USD 111.69 | USD -447 | The ETF sold 4 shares of DDOG on 2026-02-06. The shares were previously bought for an average price of USD 143.763. The Datadog Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold DDOG share for is USD 130.439 which is higher than the selling price of USD 111.69 on 2026-02-06. |
| PRU.L - | SELL | -28 @ GBP 16.0849 | GBP -450 | The ETF sold 28 shares of PRU.L on 2026-02-06. The shares were previously bought for an average price of GBP 11.4154. The shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of GBP 131 The average price that the ETF previously sold PRU.L share for is GBP 11.9732 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -2 @ USD 227.91 | USD -456 | The ETF sold 2 shares of JBHT on 2026-02-06. The shares were previously bought for an average price of USD 165.263. The JB Hunt Transport Services Inc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold JBHT share for is USD 143.326 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -16 @ USD 28.76 | USD -460 | The ETF sold 16 shares of VICI on 2026-02-06. The shares were previously bought for an average price of USD 31.7033. The VICI Properties Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold VICI share for is USD 30.1203 which is higher than the selling price of USD 28.76 on 2026-02-06. |
| CNC - Concurrent Technologies Plc | SELL | -12 @ USD 38.46 | USD -462 | The ETF sold 12 shares of CNC on 2026-02-06. The shares were previously bought for an average price of USD 57.9676. The Concurrent Technologies Plc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold CNC share for is USD 55.1044 which is higher than the selling price of USD 38.46 on 2026-02-06. |
| UAL - United Airlines Holdings Inc | SELL | -4 @ USD 115.91 | USD -464 | The ETF sold 4 shares of UAL on 2026-02-06. The shares were previously bought for an average price of USD 97.6425. The United Airlines Holdings Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold UAL share for is USD 102.396 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -2 @ USD 231.91 | USD -464 | The ETF sold 2 shares of AME on 2026-02-06. The shares were previously bought for an average price of USD 179.721. The Ametek Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold AME share for is USD 191.369 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -2 @ USD 232.58 | USD -465 | The ETF sold 2 shares of HUBS on 2026-02-06. The shares were previously bought for an average price of USD 705.056. The HubSpot Inc shares were sold for -67.0% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold HUBS share for is USD 550.434 which is higher than the selling price of USD 232.58 on 2026-02-06. |
| AAL.L - Anglo American PLC | SELL | -10 @ GBP 46.7641 | GBP -468 | The ETF sold 10 shares of AAL.L on 2026-02-06. 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 146 The average price that the ETF previously sold AAL.L share for is GBP 33.856 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -2 @ USD 236.85 | USD -474 | The ETF sold 2 shares of EXPE on 2026-02-06. The shares were previously bought for an average price of USD 195.707. The Expedia Group Inc. shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold EXPE share for is USD 209.019 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -2 @ USD 238.01 | USD -476 | The ETF sold 2 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 186.438. The M&T Bank Corporation shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold MTB share for is USD 198.61 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -2 @ USD 238.01 | USD -476 | The ETF sold 2 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 186.438. The AMUNDI EUROGOV 35Y shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold MTB share for is USD 198.61 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -10 @ USD 47.73 | USD -477 | The ETF sold 10 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 46.4706. The Fastenal Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold FAST share for is USD 54.1806 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| FAST - Fastned B.V. | SELL | -10 @ USD 47.73 | USD -477 | The ETF sold 10 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 46.4706. The Fastned B.V. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold FAST share for is USD 54.1806 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| DKNG - DraftKings Inc | SELL | -18 @ USD 26.62 | USD -479 | The ETF sold 18 shares of DKNG on 2026-02-06. The shares were previously bought for an average price of USD 30.694. The DraftKings Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold DKNG share for is USD 33.6085 which is higher than the selling price of USD 26.62 on 2026-02-06. |
| AJG - Arthur J Gallagher & Co | SELL | -2 @ USD 241.58 | USD -483 | The ETF sold 2 shares of AJG on 2026-02-06. The shares were previously bought for an average price of USD 314.9. The Arthur J Gallagher & Co shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold AJG share for is USD 290.305 which is higher than the selling price of USD 241.58 on 2026-02-06. |
| PEG - Petards Group plc | SELL | -6 @ USD 80.65 | USD -484 | The ETF sold 6 shares of PEG on 2026-02-06. The shares were previously bought for an average price of USD 81.4696. The Petards Group plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold PEG share for is USD 84.1693 which is higher than the selling price of USD 80.65 on 2026-02-06. |
| PEG - Public Service Enterprise Group Inc | SELL | -6 @ USD 80.65 | USD -484 | The ETF sold 6 shares of PEG on 2026-02-06. The shares were previously bought for an average price of USD 81.4696. The Public Service Enterprise Group Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold PEG share for is USD 84.1693 which is higher than the selling price of USD 80.65 on 2026-02-06. |
| MT.AS - ArcelorMittal SA | SELL | -8 @ EUR 60.5158 | EUR -484 | The ETF sold 8 shares of MT.AS on 2026-02-06. The shares were previously bought for an average price of EUR 33.1549. The ArcelorMittal SA shares were sold for 82.5% higher than average price of previous purchases. This sale made a profit of EUR 219 The average price that the ETF previously sold MT.AS share for is EUR 36.8 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -4 @ USD 121.05 | USD -484 | The ETF sold 4 shares of DELL on 2026-02-06. The shares were previously bought for an average price of USD 132.311. The Dell Technologies Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold DELL share for is USD 117.389 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -6 @ EUR 80.9872 | EUR -486 | The ETF sold 6 shares of NN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 63.0747. The NN Group NV shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 107 The average price that the ETF previously sold NN.AS share for is EUR 66.9847 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -90 @ GBP 5.41973 | GBP -488 | The ETF sold 90 shares of HLN.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.93351. The Haleon PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of GBP 44 The average price that the ETF previously sold HLN.L share for is GBP 4.99815 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -4 @ USD 122.18 | USD -489 | The ETF sold 4 shares of ABNB on 2026-02-06. The shares were previously bought for an average price of USD 131.305. The Airbnb Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold ABNB share for is USD 131.89 which is higher than the selling price of USD 122.18 on 2026-02-06. |
| SCG.AX - | SELL | -180 @ AUD 2.71852 | AUD -489 | The ETF sold 180 shares of SCG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 2.63731. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 15 The average price that the ETF previously sold SCG.AX share for is AUD 2.65838 so the ETF has sold 180 shares on 2026-02-06 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -14 @ USD 34.99 | USD -490 | The ETF sold 14 shares of IONQ on 2026-02-06. The shares were previously bought for an average price of USD 48.227. The IONQ Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold IONQ share for is USD 43.1747 which is higher than the selling price of USD 34.99 on 2026-02-06. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -2 @ USD 246.32 | USD -493 | The ETF sold 2 shares of WAB on 2026-02-06. The shares were previously bought for an average price of USD 192.945. The Westinghouse Air Brake Technologies Corp shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold WAB share for is USD 202.166 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -8 @ EUR 61.6269 | EUR -493 | The ETF sold 8 shares of AMS.MC on 2026-02-06. The shares were previously bought for an average price of EUR 76.1772. The Amadeus IT Group SA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 116 The average price that the ETF previously sold AMS.MC share for is EUR 69.6823 which is higher than the selling price of EUR 61.6269 on 2026-02-06. |
| VTR - Ventas Inc | SELL | -6 @ USD 82.55 | USD -495 | The ETF sold 6 shares of VTR on 2026-02-06. The shares were previously bought for an average price of USD 66.1494. The Ventas Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold VTR share for is USD 71.1047 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -12 @ EUR 41.321 | EUR -496 | The ETF sold 12 shares of AD.AS on 2026-02-06. The shares were previously bought for an average price of EUR 38.8787. The Koninklijke Ahold Delhaize NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 29 The average price that the ETF previously sold AD.AS share for is EUR 38.3276 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -24 @ SEK 20.8354 | SEK -500 | The ETF sold 24 shares of ATCO-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 17.0656. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of SEK 90 The average price that the ETF previously sold ATCO-A.ST share for is SEK 18.0425 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -10 @ USD 50.28 | USD -503 | The ETF sold 10 shares of CSGP on 2026-02-06. The shares were previously bought for an average price of USD 76.6354. The CoStar Group Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold CSGP share for is USD 71.1062 which is higher than the selling price of USD 50.28 on 2026-02-06. |
| ZBRA - Zebra Technologies Corporation | SELL | -2 @ USD 251.4 | USD -503 | The ETF sold 2 shares of ZBRA on 2026-02-06. The shares were previously bought for an average price of USD 299.009. The Zebra Technologies Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold ZBRA share for is USD 296.295 which is higher than the selling price of USD 251.4 on 2026-02-06. |
| EBS.VI - Erste Group Bank AG | SELL | -4 @ EUR 126.469 | EUR -506 | The ETF sold 4 shares of EBS.VI on 2026-02-06. The shares were previously bought for an average price of EUR 83.633. The Erste Group Bank AG shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of EUR 171 The average price that the ETF previously sold EBS.VI share for is EUR 89.0325 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -2 @ EUR 254.592 | EUR -509 | The ETF sold 2 shares of HEI.DE on 2026-02-06. The shares were previously bought for an average price of EUR 199.014. The Heidelberg Materials AG shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 111 The average price that the ETF previously sold HEI.DE share for is EUR 224.995 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -4 @ USD 127.35 | USD -509 | The ETF sold 4 shares of PCAR on 2026-02-06. The shares were previously bought for an average price of USD 101.283. The PACCAR Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold PCAR share for is USD 107.183 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -8 @ USD 63.92 | USD -511 | The ETF sold 8 shares of CARR on 2026-02-06. The shares were previously bought for an average price of USD 70.8416. The Carr's Group plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold CARR share for is USD 65.1811 which is higher than the selling price of USD 63.92 on 2026-02-06. |
| JBL - Jabil Inc | SELL | -2 @ USD 258.25 | USD -517 | The ETF sold 2 shares of JBL on 2026-02-06. The shares were previously bought for an average price of USD 176.299. The Jabil Inc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold JBL share for is USD 181.165 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -6 @ USD 86.53 | USD -519 | The ETF sold 6 shares of SYY on 2026-02-06. The shares were previously bought for an average price of USD 75.6938. The Sysco Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold SYY share for is USD 76.7206 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -18 @ GBP 28.9297 | GBP -521 | The ETF sold 18 shares of CPG.L on 2026-02-06. The shares were previously bought for an average price of GBP 34.1805. The Compass Group PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 95 The average price that the ETF previously sold CPG.L share for is GBP 33.0303 which is higher than the selling price of GBP 28.9297 on 2026-02-06. |
| SRE - Sirius Real Estate Limited | SELL | -6 @ USD 87.36 | USD -524 | The ETF sold 6 shares of SRE on 2026-02-06. The shares were previously bought for an average price of USD 79.5249. The Sirius Real Estate Limited shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold SRE share for is USD 83.9041 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -38 @ USD 13.8 | USD -524 | The ETF sold 38 shares of F on 2026-02-06. The shares were previously bought for an average price of USD 10.7939. The Ford Motor Company shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold F share for is USD 11.4729 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -2 @ USD 262.76 | USD -526 | The ETF sold 2 shares of FERG on 2026-02-06. The shares were previously bought for an average price of USD 189.861. The Ferguson Plc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold FERG share for is USD 189.88 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -4 @ USD 133.03 | USD -532 | The ETF sold 4 shares of APO on 2026-02-06. The shares were previously bought for an average price of USD 135.033. The Apollo Global Management LLC Class A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold APO share for is USD 145.204 which is higher than the selling price of USD 133.03 on 2026-02-06. |
| VOLV-B.ST - | SELL | -14 @ SEK 38.323 | SEK -537 | The ETF sold 14 shares of VOLV-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 29.7898. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of SEK 119 The average price that the ETF previously sold VOLV-B.ST share for is SEK 31.0131 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -42 @ EUR 12.8478 | EUR -540 | The ETF sold 42 shares of CABK.MC on 2026-02-06. The shares were previously bought for an average price of EUR 8.61612. The CaixaBank SA shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of EUR 178 The average price that the ETF previously sold CABK.MC share for is EUR 9.09572 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -6 @ DKK 90.2092 | DKK -541 | The ETF sold 6 shares of PNDORA.CO on 2026-02-06. The shares were previously bought for an average price of DKK 161.712. The shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 429 The average price that the ETF previously sold PNDORA.CO share for is DKK 159.327 which is higher than the selling price of DKK 90.2092 on 2026-02-06. |
| RMD - ResMed Inc | SELL | -2 @ USD 271.63 | USD -543 | The ETF sold 2 shares of RMD on 2026-02-06. The shares were previously bought for an average price of USD 246.388. The ResMed Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold RMD share for is USD 245.688 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -6 @ CHF 90.7578 | CHF -545 | The ETF sold 6 shares of LOGN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 96.8546. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 37 The average price that the ETF previously sold LOGN.SW share for is CHF 85.7005 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -18 @ EUR 30.3761 | EUR -547 | The ETF sold 18 shares of ENGI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 20.3517. The Engie SA shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of EUR 180 The average price that the ETF previously sold ENGI.PA share for is EUR 21.9557 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -4 @ USD 139.83 | USD -559 | The ETF sold 4 shares of RDDT on 2026-02-06. The shares were previously bought for an average price of USD 227.34. The Reddit, Inc. shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold RDDT share for is USD 187.564 which is higher than the selling price of USD 139.83 on 2026-02-06. |
| PYPL - PayPal Holdings Inc | SELL | -14 @ USD 40.42 | USD -566 | The ETF sold 14 shares of PYPL on 2026-02-06. The shares were previously bought for an average price of USD 71.7155. The PayPal Holdings Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold PYPL share for is USD 68.6711 which is higher than the selling price of USD 40.42 on 2026-02-06. |
| APD - Air Products and Chemicals Inc | SELL | -2 @ USD 283.12 | USD -566 | The ETF sold 2 shares of APD on 2026-02-06. The shares were previously bought for an average price of USD 285.296. The Air Products and Chemicals Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold APD share for is USD 284.101 which is higher than the selling price of USD 283.12 on 2026-02-06. |
| PSA - Public Storage | SELL | -2 @ USD 287 | USD -574 | The ETF sold 2 shares of PSA on 2026-02-06. The shares were previously bought for an average price of USD 297.418. The Public Storage shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold PSA share for is USD 295.037 which is higher than the selling price of USD 287 on 2026-02-06. |
| MQG.AX - | SELL | -4 @ AUD 145.616 | AUD -582 | The ETF sold 4 shares of MQG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 138.165. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of AUD 30 The average price that the ETF previously sold MQG.AX share for is AUD 140.985 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -2 @ USD 292.05 | USD -584 | The ETF sold 2 shares of CI on 2026-02-06. The shares were previously bought for an average price of USD 307.733. The Cigna Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold CI share for is USD 320.307 which is higher than the selling price of USD 292.05 on 2026-02-06. |
| EOAN.DE - E.ON SE | SELL | -28 @ EUR 20.9087 | EUR -585 | The ETF sold 28 shares of EOAN.DE on 2026-02-06. The shares were previously bought for an average price of EUR 13.5405. The E.ON SE shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of EUR 206 The average price that the ETF previously sold EOAN.DE share for is EUR 16.907 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -2 @ USD 293.57 | USD -587 | The ETF sold 2 shares of ITW on 2026-02-06. The shares were previously bought for an average price of USD 254.509. The Illinois Tool Works Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold ITW share for is USD 256.226 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -10 @ EUR 58.7429 | EUR -587 | The ETF sold 10 shares of DHL.DE on 2026-02-06. The shares were previously bought for an average price of EUR 39.9105. The Deutsche Post AG shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of EUR 188 The average price that the ETF previously sold DHL.DE share for is EUR 41.643 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -6 @ USD 97.96 | USD -588 | The ETF sold 6 shares of ETR on 2026-02-06. The shares were previously bought for an average price of USD 85.373. The Entergy Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold ETR share for is USD 94.248 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -6 @ USD 98.53 | USD -591 | The ETF sold 6 shares of PAYX on 2026-02-06. The shares were previously bought for an average price of USD 136.053. The Paychex Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold PAYX share for is USD 125.814 which is higher than the selling price of USD 98.53 on 2026-02-06. |
| NDA-FI.HE - | SELL | -30 @ EUR 19.7681 | EUR -593 | The ETF sold 30 shares of NDA-FI.HE on 2026-02-06. The shares were previously bought for an average price of EUR 14.7231. The shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 151 The average price that the ETF previously sold NDA-FI.HE share for is EUR 16.0746 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| WES.AX - | SELL | -10 @ AUD 59.5833 | AUD -596 | The ETF sold 10 shares of WES.AX on 2026-02-06. The shares were previously bought for an average price of AUD 51.0671. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of AUD 85 The average price that the ETF previously sold WES.AX share for is AUD 52.5776 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -8 @ USD 74.81 | USD -598 | The ETF sold 8 shares of HOLX on 2026-02-06. The shares were previously bought for an average price of USD 68.3887. The Hologic Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold HOLX share for is USD 63.1583 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -16 @ USD 37.42 | USD -599 | The ETF sold 16 shares of WTRG on 2026-02-06. The shares were previously bought for an average price of USD 39.0466. The Essential Utilities Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold WTRG share for is USD 39.7035 which is higher than the selling price of USD 37.42 on 2026-02-06. |
| TRP.TO - TC Energy Corp | SELL | -10 @ CAD 59.9171 | CAD -599 | The ETF sold 10 shares of TRP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 46.2101. The TC Energy Corp shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of CAD 137 The average price that the ETF previously sold TRP.TO share for is CAD 49.091 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -2 @ USD 300.11 | USD -600 | The ETF sold 2 shares of TER on 2026-02-06. The shares were previously bought for an average price of USD 115.156. The Teradyne Inc shares were sold for 160.6% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold TER share for is USD 144.305 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -2 @ EUR 305.002 | EUR -610 | The ETF sold 2 shares of KER.PA on 2026-02-06. The shares were previously bought for an average price of EUR 277.164. The Kering SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 56 The average price that the ETF previously sold KER.PA share for is EUR 248.123 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -8 @ CAD 76.4989 | CAD -612 | The ETF sold 8 shares of ATRL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 70.0093. The SNC-Lavalin Group Inc. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 52 The average price that the ETF previously sold ATRL.TO share for is CAD 61.9738 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -2 @ USD 306.48 | USD -613 | The ETF sold 2 shares of NSC on 2026-02-06. The shares were previously bought for an average price of USD 259.083. The Norfolk Southern Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold NSC share for is USD 265.816 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -2 @ USD 306.48 | USD -613 | The ETF sold 2 shares of NSC on 2026-02-06. The shares were previously bought for an average price of USD 259.083. The Nissan Chemical Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold NSC share for is USD 265.816 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -6 @ USD 103.2 | USD -619 | The ETF sold 6 shares of KKR on 2026-02-06. The shares were previously bought for an average price of USD 126.672. The KKR & Co LP shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold KKR share for is USD 127.032 which is higher than the selling price of USD 103.2 on 2026-02-06. |
| GLEN.L - Glencore PLC | SELL | -96 @ GBP 6.50885 | GBP -625 | The ETF sold 96 shares of GLEN.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.65251. The Glencore PLC shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of GBP 178 The average price that the ETF previously sold GLEN.L share for is GBP 6.04855 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -4 @ USD 156.27 | USD -625 | The ETF sold 4 shares of DHI on 2026-02-06. The shares were previously bought for an average price of USD 148.997. The DR Horton Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold DHI share for is USD 145.389 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -4 @ USD 156.33 | USD -625 | The ETF sold 4 shares of IT on 2026-02-06. The shares were previously bought for an average price of USD 340.298. The Gartner Inc shares were sold for -54.1% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold IT share for is USD 318.347 which is higher than the selling price of USD 156.33 on 2026-02-06. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -2 @ USD 314.38 | USD -629 | The ETF sold 2 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 252.726. The Hilton Worldwide Holdings Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold HLT share for is USD 259.94 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -2 @ USD 314.38 | USD -629 | The ETF sold 2 shares of HLT on 2026-02-06. The shares were previously bought for an average price of USD 252.726. The LYXETFHLTIMETFP shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold HLT share for is USD 259.94 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4 @ USD 157.8 | USD -631 | The ETF sold 4 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 126.739. The Phillips 66 shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold PSX share for is USD 128.572 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4 @ USD 157.8 | USD -631 | The ETF sold 4 shares of PSX on 2026-02-06. The shares were previously bought for an average price of USD 126.739. The Phillips 66 shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold PSX share for is USD 128.572 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -10 @ USD 63.23 | USD -632 | The ETF sold 10 shares of O on 2026-02-06. The shares were previously bought for an average price of USD 56.913. The Realty Income Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold O share for is USD 58.1797 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -4 @ EUR 158.618 | EUR -634 | The ETF sold 4 shares of DG.PA on 2026-02-06. The shares were previously bought for an average price of EUR 130.864. The Vinci SA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 111 The average price that the ETF previously sold DG.PA share for is EUR 129.603 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -16 @ SEK 40.1466 | SEK -642 | The ETF sold 16 shares of INVE-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 30.9795. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of SEK 147 The average price that the ETF previously sold INVE-B.ST share for is SEK 33.1199 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -2 @ USD 328.16 | USD -656 | The ETF sold 2 shares of ALNY on 2026-02-06. The shares were previously bought for an average price of USD 336.897. The Alnylam Pharmaceuticals Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold ALNY share for is USD 349.241 which is higher than the selling price of USD 328.16 on 2026-02-06. |
| COIN - Coinbase Global Inc | SELL | -4 @ USD 165.12 | USD -660 | The ETF sold 4 shares of COIN on 2026-02-06. The shares were previously bought for an average price of USD 257.926. The Coinbase Global Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold COIN share for is USD 278.487 which is higher than the selling price of USD 165.12 on 2026-02-06. |
| CB - Chubb Ltd | SELL | -2 @ USD 330.97 | USD -662 | The ETF sold 2 shares of CB on 2026-02-06. The shares were previously bought for an average price of USD 287.875. The Chubb Ltd shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold CB share for is USD 288.358 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -8 @ USD 82.76 | USD -662 | The ETF sold 8 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 97.3007. The Fortinet Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold FTNT share for is USD 91.2471 which is higher than the selling price of USD 82.76 on 2026-02-06. |
| MAR - Marriott International Inc | SELL | -2 @ USD 333.24 | USD -666 | The ETF sold 2 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 270.637. The Marriott International Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold MAR share for is USD 281.298 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -2 @ USD 333.24 | USD -666 | The ETF sold 2 shares of MAR on 2026-02-06. The shares were previously bought for an average price of USD 270.637. The MARAVAI LIFESC.HLD.A -01 shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold MAR share for is USD 281.298 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -54 @ USD 12.36 | USD -667 | The ETF sold 54 shares of CNH on 2026-02-06. The shares were previously bought for an average price of USD 12.3874. The CNH Industrial N.V. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold CNH share for is USD 12.3486 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -12 @ USD 55.81 | USD -670 | The ETF sold 12 shares of TFC on 2026-02-06. The shares were previously bought for an average price of USD 43.7598. The Truist Financial Corp shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold TFC share for is USD 46.7941 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -2 @ USD 342.04 | USD -684 | The ETF sold 2 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 361.392. The Aon PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold AON share for is USD 377.981 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| AON - Aozora Bank Ltd | SELL | -2 @ USD 342.04 | USD -684 | The ETF sold 2 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 361.392. The Aozora Bank Ltd shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold AON share for is USD 377.981 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| MDB - MongoDB | SELL | -2 @ USD 344.35 | USD -689 | The ETF sold 2 shares of MDB on 2026-02-06. The shares were previously bought for an average price of USD 298.88. The MongoDB shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold MDB share for is USD 288.792 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -8 @ CHF 86.1915 | CHF -690 | The ETF sold 8 shares of BAER.SW on 2026-02-06. The shares were previously bought for an average price of CHF 68.3968. The shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of CHF 142 The average price that the ETF previously sold BAER.SW share for is CHF 76.2219 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -4 @ USD 172.85 | USD -691 | The ETF sold 4 shares of LULU on 2026-02-06. The shares were previously bought for an average price of USD 313.621. The Lululemon Athletica Inc. shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold LULU share for is USD 291.587 which is higher than the selling price of USD 172.85 on 2026-02-06. |
| NET - Netcall plc | SELL | -4 @ USD 173.21 | USD -693 | The ETF sold 4 shares of NET on 2026-02-06. The shares were previously bought for an average price of USD 138.922. The Netcall plc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold NET share for is USD 146.27 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -4 @ USD 173.83 | USD -695 | The ETF sold 4 shares of AVB on 2026-02-06. The shares were previously bought for an average price of USD 202.559. The AvalonBay Communities Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold AVB share for is USD 198.316 which is higher than the selling price of USD 173.83 on 2026-02-06. |
| UPS - United Parcel Service Inc | SELL | -6 @ USD 117.34 | USD -704 | The ETF sold 6 shares of UPS on 2026-02-06. The shares were previously bought for an average price of USD 105.275. The United Parcel Service Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold UPS share for is USD 114.991 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| REA.AX - | SELL | -6 @ AUD 117.779 | AUD -707 | The ETF sold 6 shares of REA.AX on 2026-02-06. The shares were previously bought for an average price of AUD 152.887. The shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 211 The average price that the ETF previously sold REA.AX share for is AUD 137.061 which is higher than the selling price of AUD 117.779 on 2026-02-06. |
| VRSK - Verisk Analytics Inc | SELL | -4 @ USD 179.1 | USD -716 | The ETF sold 4 shares of VRSK on 2026-02-06. The shares were previously bought for an average price of USD 274.931. The Verisk Analytics Inc shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold VRSK share for is USD 261.914 which is higher than the selling price of USD 179.1 on 2026-02-06. |
| COR - Cencora Inc. | SELL | -2 @ USD 359.25 | USD -719 | The ETF sold 2 shares of COR on 2026-02-06. The shares were previously bought for an average price of USD 323.306. The Cencora Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold COR share for is USD 282.113 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -4 @ USD 180.74 | USD -723 | The ETF sold 4 shares of SBAC on 2026-02-06. The shares were previously bought for an average price of USD 218.922. The SBA Communications Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold SBAC share for is USD 199.601 which is higher than the selling price of USD 180.74 on 2026-02-06. |
| ROP - Roper Technologies Inc | SELL | -2 @ USD 362.42 | USD -725 | The ETF sold 2 shares of ROP on 2026-02-06. The shares were previously bought for an average price of USD 545.516. The Roper Technologies Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold ROP share for is USD 497.922 which is higher than the selling price of USD 362.42 on 2026-02-06. |
| ANZ.AX - | SELL | -28 @ AUD 25.9311 | AUD -726 | The ETF sold 28 shares of ANZ.AX on 2026-02-06. The shares were previously bought for an average price of AUD 19.095. The shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of AUD 191 The average price that the ETF previously sold ANZ.AX share for is AUD 19.2727 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -2 @ USD 369.23 | USD -738 | The ETF sold 2 shares of FDX on 2026-02-06. The shares were previously bought for an average price of USD 245.351. The FedEx Corporation shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold FDX share for is USD 267.371 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ICL.TA - | SELL | -138 @ ILS 5.41766 | ILS -748 | The ETF sold 138 shares of ICL.TA on 2026-02-06. The shares were previously bought for an average price of ILS 5.51754. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of ILS 14 The average price that the ETF previously sold ICL.TA share for is ILS 5.45942 which is higher than the selling price of ILS 5.41766 on 2026-02-06. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -16 @ EUR 46.8998 | EUR -750 | The ETF sold 16 shares of P911.DE on 2026-02-06. The shares were previously bought for an average price of EUR 50.5672. The Dr Ing hc F Porsche AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 59 The average price that the ETF previously sold P911.DE share for is EUR 50.6866 which is higher than the selling price of EUR 46.8998 on 2026-02-06. |
| CSL.AX - | SELL | -6 @ AUD 126.467 | AUD -759 | The ETF sold 6 shares of CSL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 154.695. The shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 169 The average price that the ETF previously sold CSL.AX share for is AUD 161.221 which is higher than the selling price of AUD 126.467 on 2026-02-06. |
| WAT - Waters Corporation | SELL | -2 @ USD 381.29 | USD -763 | The ETF sold 2 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 360.539. The Waters Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold WAT share for is USD 388.615 which is higher than the selling price of USD 381.29 on 2026-02-06. |
| WAT - MULETFWATIMETFP | SELL | -2 @ USD 381.29 | USD -763 | The ETF sold 2 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 360.539. The MULETFWATIMETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold WAT share for is USD 388.615 which is higher than the selling price of USD 381.29 on 2026-02-06. |
| CRH - CRH PLC | SELL | -6 @ USD 127.13 | USD -763 | The ETF sold 6 shares of CRH on 2026-02-06. The shares were previously bought for an average price of USD 102.17. The CRH PLC shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold CRH share for is USD 100.881 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -4 @ CAD 191.28 | CAD -765 | The ETF sold 4 shares of IFC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 193.397. The Intact Financial Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 8 The average price that the ETF previously sold IFC.TO share for is CAD 200.855 which is higher than the selling price of CAD 191.28 on 2026-02-06. |
| WSP.TO - WSP Global Inc | SELL | -4 @ CAD 194.962 | CAD -780 | The ETF sold 4 shares of WSP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 191.004. The WSP Global Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CAD 16 The average price that the ETF previously sold WSP.TO share for is CAD 173.145 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -4 @ USD 195.58 | USD -782 | The ETF sold 4 shares of VRT on 2026-02-06. The shares were previously bought for an average price of USD 122.354. The Vertiv Holdings Co shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold VRT share for is USD 134.517 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -4 @ USD 195.87 | USD -783 | The ETF sold 4 shares of CTAS on 2026-02-06. The shares were previously bought for an average price of USD 202.763. The Cintas Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold CTAS share for is USD 202.915 which is higher than the selling price of USD 195.87 on 2026-02-06. |
| ELISA.HE - Elisa Oyj | SELL | -16 @ EUR 49.0273 | EUR -784 | The ETF sold 16 shares of ELISA.HE on 2026-02-06. The shares were previously bought for an average price of EUR 48.8762. The Elisa Oyj shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 2 The average price that the ETF previously sold ELISA.HE share for is EUR 49.7178 which is higher than the selling price of EUR 49.0273 on 2026-02-06. |
| TMUS - T-Mobile US Inc | SELL | -4 @ USD 197.39 | USD -790 | The ETF sold 4 shares of TMUS on 2026-02-06. 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 181 The average price that the ETF previously sold TMUS share for is USD 228.604 which is higher than the selling price of USD 197.39 on 2026-02-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -2 @ USD 395.5 | USD -791 | The ETF sold 2 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 431.731. The Crowdstrike Holdings Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold CRWD share for is USD 424.119 which is higher than the selling price of USD 395.5 on 2026-02-06. |
| AI.PA - Air Liquide SA | SELL | -4 @ EUR 198.26 | EUR -793 | The ETF sold 4 shares of AI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 194.959. The Air Liquide SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 13 The average price that the ETF previously sold AI.PA share for is EUR 188.579 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -8 @ USD 99.47 | USD -796 | The ETF sold 8 shares of EL on 2026-02-06. The shares were previously bought for an average price of USD 187.841. The Estee Lauder Companies Inc shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold EL share for is USD 98.5471 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -12 @ USD 66.42 | USD -797 | The ETF sold 12 shares of RBLX on 2026-02-06. The shares were previously bought for an average price of USD 78.2409. The Roblox Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold RBLX share for is USD 77.4906 which is higher than the selling price of USD 66.42 on 2026-02-06. |
| SIKA.SW - | SELL | -4 @ CHF 201.226 | CHF -805 | The ETF sold 4 shares of SIKA.SW on 2026-02-06. The shares were previously bought for an average price of CHF 241.789. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 162 The average price that the ETF previously sold SIKA.SW share for is CHF 231.713 which is higher than the selling price of CHF 201.226 on 2026-02-06. |
| ACGL - Arch Capital Group Ltd | SELL | -8 @ USD 100.95 | USD -808 | The ETF sold 8 shares of ACGL on 2026-02-06. The shares were previously bought for an average price of USD 90.2561. The Arch Capital Group Ltd shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold ACGL share for is USD 93.0268 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -4 @ USD 202.29 | USD -809 | The ETF sold 4 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 255.918. The Progressive Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold PGR share for is USD 262.219 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -4 @ USD 202.29 | USD -809 | The ETF sold 4 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 255.918. The Progressive Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold PGR share for is USD 262.219 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| GRMN - Garmin Ltd | SELL | -4 @ USD 202.33 | USD -809 | The ETF sold 4 shares of GRMN on 2026-02-06. The shares were previously bought for an average price of USD 208.592. The Garmin Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold GRMN share for is USD 211.555 which is higher than the selling price of USD 202.33 on 2026-02-06. |
| MPC - Marathon Petroleum Corp | SELL | -4 @ USD 203 | USD -812 | The ETF sold 4 shares of MPC on 2026-02-06. The shares were previously bought for an average price of USD 162.563. The Marathon Petroleum Corp shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold MPC share for is USD 163.414 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -8 @ CAD 101.61 | CAD -813 | The ETF sold 8 shares of CNR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 99.1211. The Canadian National Railway Co shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 20 The average price that the ETF previously sold CNR.TO share for is CAD 96.491 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -6 @ ILS 136.326 | ILS -818 | The ETF sold 6 shares of AZRG.TA on 2026-02-06. The shares were previously bought for an average price of ILS 82.4451. The shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of ILS 323 The average price that the ETF previously sold AZRG.TA share for is ILS 118.574 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -6 @ USD 137.65 | USD -826 | The ETF sold 6 shares of JCI on 2026-02-06. The shares were previously bought for an average price of USD 96.2386. The Johnson Controls International PLC shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold JCI share for is USD 98.6286 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -74 @ EUR 11.2025 | EUR -829 | The ETF sold 74 shares of ENEL.MI on 2026-02-06. The shares were previously bought for an average price of EUR 8.56995. The Enel SpA shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 195 The average price that the ETF previously sold ENEL.MI share for is EUR 8.99654 so the ETF has sold 74 shares on 2026-02-06 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -2 @ USD 419.921 | USD -840 | The ETF sold 2 shares of WSO on 2026-02-06. The shares were previously bought for an average price of USD 458.985. The Watsco Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold WSO share for is USD 449.892 which is higher than the selling price of USD 419.921 on 2026-02-06. |
| GM - General Motors Company | SELL | -10 @ USD 84.24 | USD -842 | The ETF sold 10 shares of GM on 2026-02-06. The shares were previously bought for an average price of USD 53.9529. The General Motors Company shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold GM share for is USD 60.4959 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -200 @ JPY 4.31418 | JPY -863 | The ETF sold 200 shares of 5401.T on 2026-02-06. The shares were previously bought for an average price of JPY 4.15082. The Nippon Steel Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 33 The average price that the ETF previously sold 5401.T share for is JPY 4.1294 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -10 @ EUR 87.0861 | EUR -871 | The ETF sold 10 shares of HEIA.AS on 2026-02-06. The shares were previously bought for an average price of EUR 82.196. The Heineken NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 49 The average price that the ETF previously sold HEIA.AS share for is EUR 84.9389 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -10 @ EUR 87.5825 | EUR -876 | The ETF sold 10 shares of HEN.DE on 2026-02-06. The shares were previously bought for an average price of EUR 74.9967. The Henkel AG & Co KGaA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 126 The average price that the ETF previously sold HEN.DE share for is EUR 75.7857 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -8 @ EUR 110.134 | EUR -881 | The ETF sold 8 shares of BNP.PA on 2026-02-06. The shares were previously bought for an average price of EUR 86.6668. The BNP Paribas SA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 188 The average price that the ETF previously sold BNP.PA share for is EUR 73.5229 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -32 @ AUD 27.6266 | AUD -884 | The ETF sold 32 shares of WBC.AX on 2026-02-06. The shares were previously bought for an average price of AUD 21.8438. The shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of AUD 185 The average price that the ETF previously sold WBC.AX share for is AUD 22.971 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -6 @ USD 149.86 | USD -899 | The ETF sold 6 shares of INSM on 2026-02-06. The shares were previously bought for an average price of USD 200.393. The Insmed Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold INSM share for is USD 165.555 which is higher than the selling price of USD 149.86 on 2026-02-06. |
| CAH - Cardinal Health Inc | SELL | -4 @ USD 226.32 | USD -905 | The ETF sold 4 shares of CAH on 2026-02-06. The shares were previously bought for an average price of USD 147.971. The Cardinal Health Inc shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold CAH share for is USD 159.688 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -4 @ USD 226.79 | USD -907 | The ETF sold 4 shares of WM on 2026-02-06. The shares were previously bought for an average price of USD 222.637. The Waste Management Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold WM share for is USD 223.406 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -30 @ AUD 30.3802 | AUD -911 | The ETF sold 30 shares of NAB.AX on 2026-02-06. 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 171 The average price that the ETF previously sold NAB.AX share for is AUD 26.1221 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -22 @ CAD 42.0153 | CAD -924 | The ETF sold 22 shares of BEPC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 30.5574. The Brookfield Renewable Corp shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of CAD 252 The average price that the ETF previously sold BEPC.TO share for is CAD 38.5003 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -10 @ USD 92.64 | USD -926 | The ETF sold 10 shares of CF on 2026-02-06. The shares were previously bought for an average price of USD 78.0003. The CF Industries Holdings Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold CF share for is USD 88.4232 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -10 @ GBP 93.1606 | GBP -932 | The ETF sold 10 shares of RIO.L on 2026-02-06. The shares were previously bought for an average price of GBP 63.9061. The Rio Tinto PLC shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of GBP 293 The average price that the ETF previously sold RIO.L share for is GBP 70.567 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -10 @ USD 94.22 | USD -942 | The ETF sold 10 shares of ORLY on 2026-02-06. The shares were previously bought for an average price of USD 124.913. The O’Reilly Automotive Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold ORLY share for is USD 341.57 which is higher than the selling price of USD 94.22 on 2026-02-06. |
| SAN.PA - Sanofi SA | SELL | -10 @ EUR 94.9815 | EUR -950 | The ETF sold 10 shares of SAN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 104.645. The Sanofi SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 97 The average price that the ETF previously sold SAN.PA share for is EUR 100.34 which is higher than the selling price of EUR 94.9815 on 2026-02-06. |
| PODD - Insulet Corporation | SELL | -4 @ USD 241.93 | USD -968 | The ETF sold 4 shares of PODD on 2026-02-06. The shares were previously bought for an average price of USD 303.995. The Insulet Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold PODD share for is USD 273.968 which is higher than the selling price of USD 241.93 on 2026-02-06. |
| MEL.NZ - | SELL | -284 @ NZD 3.43485 | NZD -975 | The ETF sold 284 shares of MEL.NZ on 2026-02-06. The shares were previously bought for an average price of NZD 3.30724. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of NZD 36 The average price that the ETF previously sold MEL.NZ share for is NZD 3.40405 so the ETF has sold 284 shares on 2026-02-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -8 @ USD 122.16 | USD -977 | The ETF sold 8 shares of GLW on 2026-02-06. The shares were previously bought for an average price of USD 59.7541. The Corning Incorporated shares were sold for 104.4% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold GLW share for is USD 67.1956 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -400 @ SGD 2.45418 | SGD -982 | The ETF sold 400 shares of 9CI.SI on 2026-02-06. The shares were previously bought for an average price of SGD 1.98433. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of SGD 188 The average price that the ETF previously sold 9CI.SI share for is SGD 2.10329 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -6 @ CHF 164.399 | CHF -986 | The ETF sold 6 shares of SREN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 168.321. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 24 The average price that the ETF previously sold SREN.SW share for is CHF 165.033 which is higher than the selling price of CHF 164.399 on 2026-02-06. |
| EVO.ST - | SELL | -16 @ SEK 62.0351 | SEK -993 | The ETF sold 16 shares of EVO.ST on 2026-02-06. The shares were previously bought for an average price of SEK 75.947. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 223 The average price that the ETF previously sold EVO.ST share for is SEK 69.9896 which is higher than the selling price of SEK 62.0351 on 2026-02-06. |
| BN.TO - Brookfield Corporation | SELL | -22 @ CAD 45.2569 | CAD -996 | The ETF sold 22 shares of BN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 54.1793. The Brookfield Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 196 The average price that the ETF previously sold BN.TO share for is CAD 52.2728 which is higher than the selling price of CAD 45.2569 on 2026-02-06. |
| DSY.PA - Dassault Systemes SE | SELL | -38 @ EUR 26.2984 | EUR -999 | The ETF sold 38 shares of DSY.PA on 2026-02-06. The shares were previously bought for an average price of EUR 35.8948. The Dassault Systemes SE shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 365 The average price that the ETF previously sold DSY.PA share for is EUR 33.3936 which is higher than the selling price of EUR 26.2984 on 2026-02-06. |
| BFB - | SELL | -34 @ USD 29.45 | USD -1,001 | The ETF sold 34 shares of BFB on 2026-02-06. The shares were previously bought for an average price of USD 32.0071. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold BFB share for is USD 32.4669 which is higher than the selling price of USD 29.45 on 2026-02-06. |
| DTE.DE - Deutsche Telekom AG | SELL | -28 @ EUR 35.7658 | EUR -1,001 | The ETF sold 28 shares of DTE.DE on 2026-02-06. The shares were previously bought for an average price of EUR 34.9397. The Deutsche Telekom AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 23 The average price that the ETF previously sold DTE.DE share for is EUR 34.0445 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -2 @ USD 501.69 | USD -1,003 | The ETF sold 2 shares of HCA on 2026-02-06. The shares were previously bought for an average price of USD 364.836. The HCA Holdings Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold HCA share for is USD 345.221 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -6 @ USD 167.33 | USD -1,004 | The ETF sold 6 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 277.826. The Zscaler Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold ZS share for is USD 261.183 which is higher than the selling price of USD 167.33 on 2026-02-06. |
| PWR - Quanta Services Inc | SELL | -2 @ USD 508.11 | USD -1,016 | The ETF sold 2 shares of PWR on 2026-02-06. The shares were previously bought for an average price of USD 340.871. The Quanta Services Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold PWR share for is USD 368.497 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -14 @ EUR 72.6308 | EUR -1,017 | The ETF sold 14 shares of VER.VI on 2026-02-06. The shares were previously bought for an average price of EUR 75.3095. The Verbund AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 The average price that the ETF previously sold VER.VI share for is EUR 74.8504 which is higher than the selling price of EUR 72.6308 on 2026-02-06. |
| LUMI.TA - | SELL | -42 @ ILS 24.4357 | ILS -1,026 | The ETF sold 42 shares of LUMI.TA on 2026-02-06. The shares were previously bought for an average price of ILS 16.3912. The shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of ILS 338 The average price that the ETF previously sold LUMI.TA share for is ILS 15.7785 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -6 @ USD 172.65 | USD -1,036 | The ETF sold 6 shares of MMM on 2026-02-06. The shares were previously bought for an average price of USD 136.954. The 3M Company shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold MMM share for is USD 147.633 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -8 @ USD 129.69 | USD -1,038 | The ETF sold 8 shares of BX on 2026-02-06. The shares were previously bought for an average price of USD 154.509. The Blackstone Group Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold BX share for is USD 154.188 which is higher than the selling price of USD 129.69 on 2026-02-06. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -10 @ EUR 103.775 | EUR -1,038 | The ETF sold 10 shares of BMW3.DE on 2026-02-06. The shares were previously bought for an average price of EUR 92.3381. The Bayerische Motoren Werke AG shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 114 The average price that the ETF previously sold BMW3.DE share for is EUR 99.3282 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -20 @ USD 51.93 | USD -1,039 | The ETF sold 20 shares of FIS on 2026-02-06. The shares were previously bought for an average price of USD 75.8357. The Fidelity National Information Services Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold FIS share for is USD 75.6723 which is higher than the selling price of USD 51.93 on 2026-02-06. |
| NXT.L - Next PLC | SELL | -6 @ GBP 175.621 | GBP -1,054 | The ETF sold 6 shares of NXT.L on 2026-02-06. The shares were previously bought for an average price of GBP 169.856. The Next PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 35 The average price that the ETF previously sold NXT.L share for is GBP 172.804 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -50 @ EUR 21.1155 | EUR -1,056 | The ETF sold 50 shares of ACA.PA on 2026-02-06. The shares were previously bought for an average price of EUR 17.1663. The Credit Agricole SA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 197 The average price that the ETF previously sold ACA.PA share for is EUR 19.4106 so the ETF has sold 50 shares on 2026-02-06 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -14 @ USD 76.27 | USD -1,068 | The ETF sold 14 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 101.268. The Boston Scientific Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold BSX share for is USD 96.2284 which is higher than the selling price of USD 76.27 on 2026-02-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -14 @ USD 76.27 | USD -1,068 | The ETF sold 14 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 101.268. The MULSTRXSSXIMETFP shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold BSX share for is USD 96.2284 which is higher than the selling price of USD 76.27 on 2026-02-06. |
| ENR.DE - Siemens Energy AG | SELL | -6 @ EUR 179.656 | EUR -1,078 | The ETF sold 6 shares of ENR.DE on 2026-02-06. The shares were previously bought for an average price of EUR 96.6839. The Siemens Energy AG shares were sold for 85.8% higher than average price of previous purchases. This sale made a profit of EUR 498 The average price that the ETF previously sold ENR.DE share for is EUR 64.6446 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -400 @ JPY 2.69803 | JPY -1,079 | The ETF sold 400 shares of 4689.T on 2026-02-06. The shares were previously bought for an average price of JPY 2.87636. The LY Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 71 The average price that the ETF previously sold 4689.T share for is JPY 3.00649 which is higher than the selling price of JPY 2.69803 on 2026-02-06. |
| MSTR - MicroStrategy Incorporated | SELL | -8 @ USD 134.93 | USD -1,079 | The ETF sold 8 shares of MSTR on 2026-02-06. The shares were previously bought for an average price of USD 332.023. The MicroStrategy Incorporated shares were sold for -59.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,577 The average price that the ETF previously sold MSTR share for is USD 243.413 which is higher than the selling price of USD 134.93 on 2026-02-06. |
| CIEN - Ciena Corp | SELL | -4 @ USD 271.32 | USD -1,085 | The ETF sold 4 shares of CIEN on 2026-02-06. The shares were previously bought for an average price of USD 203.9. The Ciena Corp shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold CIEN share for is USD 248.966 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -10 @ USD 108.54 | USD -1,085 | The ETF sold 10 shares of SE on 2026-02-06. The shares were previously bought for an average price of USD 141.445. The Sea Ltd shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold SE share for is USD 127.161 which is higher than the selling price of USD 108.54 on 2026-02-06. |
| LAND.L - Land Securities Group PLC | SELL | -122 @ GBP 8.98524 | GBP -1,096 | The ETF sold 122 shares of LAND.L on 2026-02-06. The shares were previously bought for an average price of GBP 7.25032. The Land Securities Group PLC shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of GBP 212 The average price that the ETF previously sold LAND.L share for is GBP 8.22844 so the ETF has sold 122 shares on 2026-02-06 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -12 @ EUR 91.8966 | EUR -1,103 | The ETF sold 12 shares of HAG.DE on 2026-02-06. The shares were previously bought for an average price of EUR 107.952. The Hensoldt AG shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 193 The average price that the ETF previously sold HAG.DE share for is EUR 100.786 which is higher than the selling price of EUR 91.8966 on 2026-02-06. |
| LOW - Lowe's Companies Inc | SELL | -4 @ USD 278.38 | USD -1,114 | The ETF sold 4 shares of LOW on 2026-02-06. The shares were previously bought for an average price of USD 239.471. The Lowe's Companies Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold LOW share for is USD 234.246 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -14 @ CAD 80.5398 | CAD -1,128 | The ETF sold 14 shares of CP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 79.9654. The Canadian Pacific Railway Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 8 The average price that the ETF previously sold CP.TO share for is CAD 72.1665 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -8 @ CAD 141.894 | CAD -1,135 | The ETF sold 8 shares of BMO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 98.7626. The Bank of Montreal shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of CAD 345 The average price that the ETF previously sold BMO.TO share for is CAD 103.216 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -38 @ GBP 29.9236 | GBP -1,137 | The ETF sold 38 shares of GSK.L on 2026-02-06. The shares were previously bought for an average price of GBP 19.9766. The GlaxoSmithKline PLC shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of GBP 378 The average price that the ETF previously sold GSK.L share for is GBP 20.7806 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -10 @ USD 115.32 | USD -1,153 | The ETF sold 10 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 43.2168. The Newmont Goldcorp Corp shares were sold for 166.8% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold NEM share for is USD 45.2983 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -10 @ USD 115.32 | USD -1,153 | The ETF sold 10 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 43.2168. The Nemetschek SE shares were sold for 166.8% higher than average price of previous purchases. This sale made a profit of USD 721 The average price that the ETF previously sold NEM share for is USD 45.2983 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -2 @ USD 577.73 | USD -1,155 | The ETF sold 2 shares of CMI on 2026-02-06. The shares were previously bought for an average price of USD 373.365. The Cummins Inc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold CMI share for is USD 372.037 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -12 @ USD 97.22 | USD -1,167 | The ETF sold 12 shares of GDDY on 2026-02-06. The shares were previously bought for an average price of USD 173.018. The Godaddy Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold GDDY share for is USD 181.591 which is higher than the selling price of USD 97.22 on 2026-02-06. |
| KESKOB.HE - | SELL | -48 @ EUR 24.7264 | EUR -1,187 | The ETF sold 48 shares of KESKOB.HE on 2026-02-06. The shares were previously bought for an average price of EUR 21.0532. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 176 The average price that the ETF previously sold KESKOB.HE share for is EUR 22.137 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -8 @ EUR 148.807 | EUR -1,190 | The ETF sold 8 shares of ELI.BR on 2026-02-06. The shares were previously bought for an average price of EUR 95.5122. The Elia Group SA/NV shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of EUR 426 The average price that the ETF previously sold ELI.BR share for is EUR 123.295 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -12 @ USD 99.45 | USD -1,193 | The ETF sold 12 shares of SBUX on 2026-02-06. The shares were previously bought for an average price of USD 96.4709. The Starbucks Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold SBUX share for is USD 101.105 which is higher than the selling price of USD 99.45 on 2026-02-06. |
| X.TO - TMX Group Limited | SELL | -36 @ CAD 33.3101 | CAD -1,199 | The ETF sold 36 shares of X.TO on 2026-02-06. The shares were previously bought for an average price of CAD 36.2408. The TMX Group Limited shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 106 The average price that the ETF previously sold X.TO share for is CAD 32.47 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -200 @ JPY 6.01383 | JPY -1,203 | The ETF sold 200 shares of 4755.T on 2026-02-06. The shares were previously bought for an average price of JPY 5.72787. The Rakuten Group, Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 57 The average price that the ETF previously sold 4755.T share for is JPY 6.02785 which is higher than the selling price of JPY 6.01383 on 2026-02-06. |
| CLS.TO - Celestica Inc. | SELL | -4 @ CAD 307.741 | CAD -1,231 | The ETF sold 4 shares of CLS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 276.275. The Celestica Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 126 The average price that the ETF previously sold CLS.TO share for is CAD 278.075 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -12 @ USD 102.9 | USD -1,235 | The ETF sold 12 shares of MDT on 2026-02-06. 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 135 The average price that the ETF previously sold MDT share for is USD 91.6985 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -12 @ USD 103.34 | USD -1,240 | The ETF sold 12 shares of NTAP on 2026-02-06. The shares were previously bought for an average price of USD 102.348. The NetApp Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold NTAP share for is USD 113.87 which is higher than the selling price of USD 103.34 on 2026-02-06. |
| EMR - Empresaria Group plc | SELL | -8 @ USD 157.38 | USD -1,259 | The ETF sold 8 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 125.355. The Empresaria Group plc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold EMR share for is USD 131.437 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -8 @ USD 157.38 | USD -1,259 | The ETF sold 8 shares of EMR on 2026-02-06. The shares were previously bought for an average price of USD 125.355. The Emerson Electric Co shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold EMR share for is USD 131.437 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -22 @ USD 57.8 | USD -1,272 | The ETF sold 22 shares of LVS on 2026-02-06. The shares were previously bought for an average price of USD 53.7748. The Las Vegas Sands Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold LVS share for is USD 54.5778 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -16 @ ILS 79.609 | ILS -1,274 | The ETF sold 16 shares of MZTF.TA on 2026-02-06. The shares were previously bought for an average price of ILS 61.9515. The shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of ILS 283 The average price that the ETF previously sold MZTF.TA share for is ILS 68.9799 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -26 @ EUR 49.6833 | EUR -1,292 | The ETF sold 26 shares of IFX.DE on 2026-02-06. The shares were previously bought for an average price of EUR 34.7597. The Infineon Technologies AG shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of EUR 388 The average price that the ETF previously sold IFX.DE share for is EUR 38.314 so the ETF has sold 26 shares on 2026-02-06 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -12 @ ILS 108.996 | ILS -1,308 | The ETF sold 12 shares of NICE.TA on 2026-02-06. The shares were previously bought for an average price of ILS 170.574. The shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of ILS 739 The average price that the ETF previously sold NICE.TA share for is ILS 139.328 which is higher than the selling price of ILS 108.996 on 2026-02-06. |
| LONN.SW - | SELL | -2 @ CHF 667.14 | CHF -1,334 | The ETF sold 2 shares of LONN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 636.939. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 60 The average price that the ETF previously sold LONN.SW share for is CHF 661.177 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -34 @ AUD 39.4396 | AUD -1,341 | The ETF sold 34 shares of ASX.AX on 2026-02-06. The shares were previously bought for an average price of AUD 42.3943. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 100 The average price that the ETF previously sold ASX.AX share for is AUD 42.3734 which is higher than the selling price of AUD 39.4396 on 2026-02-06. |
| SNOW - Snowflake Inc. | SELL | -8 @ USD 168.43 | USD -1,347 | The ETF sold 8 shares of SNOW on 2026-02-06. The shares were previously bought for an average price of USD 218.13. The Snowflake Inc. shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold SNOW share for is USD 196.9 which is higher than the selling price of USD 168.43 on 2026-02-06. |
| APH - Alliance Pharma plc | SELL | -10 @ USD 136.23 | USD -1,362 | The ETF sold 10 shares of APH on 2026-02-06. The shares were previously bought for an average price of USD 91.6957. The Alliance Pharma plc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold APH share for is USD 100.876 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -12 @ USD 115.55 | USD -1,387 | The ETF sold 12 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 113.599. The Target Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold TGT share for is USD 109.053 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -12 @ USD 115.55 | USD -1,387 | The ETF sold 12 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 113.599. The 11880 Solutions AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold TGT share for is USD 109.053 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -16 @ USD 86.74 | USD -1,388 | The ETF sold 16 shares of OKTA on 2026-02-06. The shares were previously bought for an average price of USD 97.9264. The Okta Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold OKTA share for is USD 88.5164 which is higher than the selling price of USD 86.74 on 2026-02-06. |
| HSY - The Hershey Company | SELL | -6 @ USD 231.53 | USD -1,389 | The ETF sold 6 shares of HSY on 2026-02-06. The shares were previously bought for an average price of USD 184.768. The The Hershey Company shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold HSY share for is USD 178.654 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -10 @ USD 140.07 | USD -1,401 | The ETF sold 10 shares of AER on 2026-02-06. The shares were previously bought for an average price of USD 112.296. The AerCap Holdings NV shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold AER share for is USD 117.4 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -110 @ SEK 12.9868 | SEK -1,429 | The ETF sold 110 shares of SCA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 13.5114. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 58 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.213 which is higher than the selling price of SEK 12.9868 on 2026-02-06. |
| SYK - Stryker Corporation | SELL | -4 @ USD 358.29 | USD -1,433 | The ETF sold 4 shares of SYK on 2026-02-06. The shares were previously bought for an average price of USD 376.49. The Stryker Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold SYK share for is USD 372.406 which is higher than the selling price of USD 358.29 on 2026-02-06. |
| OTIS - Otis Worldwide Corp | SELL | -16 @ USD 89.85 | USD -1,438 | The ETF sold 16 shares of OTIS on 2026-02-06. The shares were previously bought for an average price of USD 94.6975. The Otis Worldwide Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold OTIS share for is USD 90.3087 which is higher than the selling price of USD 89.85 on 2026-02-06. |
| ORK.OL - | SELL | -118 @ NOK 12.4906 | NOK -1,474 | The ETF sold 118 shares of ORK.OL on 2026-02-06. The shares were previously bought for an average price of NOK 10.2179. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of NOK 268 The average price that the ETF previously sold ORK.OL share for is NOK 10.5652 so the ETF has sold 118 shares on 2026-02-06 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -4 @ USD 373.82 | USD -1,495 | The ETF sold 4 shares of ETN on 2026-02-06. The shares were previously bought for an average price of USD 328.593. The Eaton Corporation PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold ETN share for is USD 349.48 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -50 @ NOK 29.9918 | NOK -1,500 | The ETF sold 50 shares of DNB.OL on 2026-02-06. The shares were previously bought for an average price of NOK 25.0384. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of NOK 248 The average price that the ETF previously sold DNB.OL share for is NOK 25.4014 so the ETF has sold 50 shares on 2026-02-06 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -44 @ AUD 34.1847 | AUD -1,504 | The ETF sold 44 shares of BHP.AX on 2026-02-06. The shares were previously bought for an average price of AUD 31.3374. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 125 The average price that the ETF previously sold BHP.AX share for is AUD 28.8578 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -102 @ USD 14.8 | USD -1,510 | The ETF sold 102 shares of RIVN on 2026-02-06. The shares were previously bought for an average price of USD 12.4728. The Rivian Automotive Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold RIVN share for is USD 14.2252 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -10 @ USD 152.1 | USD -1,521 | The ETF sold 10 shares of TPR on 2026-02-06. The shares were previously bought for an average price of USD 112.336. The Tapestry Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold TPR share for is USD 122.361 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -38 @ EUR 40.1981 | EUR -1,528 | The ETF sold 38 shares of CBK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 30.8677. The Commerzbank AG shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 355 The average price that the ETF previously sold CBK.DE share for is EUR 34.8336 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -2 @ USD 764.35 | USD -1,529 | The ETF sold 2 shares of EME on 2026-02-06. The shares were previously bought for an average price of USD 505.645. The Empyrean Energy Plc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold EME share for is USD 492.207 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -56 @ NOK 27.6776 | NOK -1,550 | The ETF sold 56 shares of AKRBP.OL on 2026-02-06. The shares were previously bought for an average price of NOK 24.0207. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of NOK 205 The average price that the ETF previously sold AKRBP.OL share for is NOK 27.4161 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -16 @ CAD 96.8795 | CAD -1,550 | The ETF sold 16 shares of CM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 67.5923. The Canadian Imperial Bank Of Commerce shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of CAD 469 The average price that the ETF previously sold CM.TO share for is CAD 66.2158 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -126 @ CAD 12.3281 | CAD -1,553 | The ETF sold 126 shares of IVN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 10.2513. The Ivanhoe Mines Ltd. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of CAD 262 The average price that the ETF previously sold IVN.TO share for is CAD 10.8453 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -10 @ USD 155.86 | USD -1,559 | The ETF sold 10 shares of TJX on 2026-02-06. The shares were previously bought for an average price of USD 129.146. The The TJX Companies Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold TJX share for is USD 133.933 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -2 @ USD 779.35 | USD -1,559 | The ETF sold 2 shares of GEV on 2026-02-06. The shares were previously bought for an average price of USD 462.099. The GE Vernova LLC shares were sold for 68.7% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold GEV share for is USD 503.304 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -156 @ AUD 9.99828 | AUD -1,560 | The ETF sold 156 shares of LYC.AX on 2026-02-06. The shares were previously bought for an average price of AUD 8.61137. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of AUD 216 The average price that the ETF previously sold LYC.AX share for is AUD 10.153 which is higher than the selling price of AUD 9.99828 on 2026-02-06. |
| L.TO - Loblaw Companies Limited | SELL | -32 @ CAD 49.2024 | CAD -1,574 | The ETF sold 32 shares of L.TO on 2026-02-06. The shares were previously bought for an average price of CAD 128.358. The Loblaw Companies Limited shares were sold for -61.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,533 The average price that the ETF previously sold L.TO share for is CAD 52.6844 which is higher than the selling price of CAD 49.2024 on 2026-02-06. |
| MFC.TO - Manulife Financial Corp | SELL | -42 @ CAD 38.1137 | CAD -1,601 | The ETF sold 42 shares of MFC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 31.791. The Manulife Financial Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of CAD 266 The average price that the ETF previously sold MFC.TO share for is CAD 33.7863 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -4 @ USD 403.67 | USD -1,615 | The ETF sold 4 shares of CVNA on 2026-02-06. The shares were previously bought for an average price of USD 323.658. The Carvana Co shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold CVNA share for is USD 359.396 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -10 @ USD 162.92 | USD -1,629 | The ETF sold 10 shares of WDAY on 2026-02-06. The shares were previously bought for an average price of USD 254.688. The Workday Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold WDAY share for is USD 230.964 which is higher than the selling price of USD 162.92 on 2026-02-06. |
| H78.SI - | SELL | -200 @ USD 8.18 | USD -1,636 | The ETF sold 200 shares of H78.SI on 2026-02-06. The shares were previously bought for an average price of USD 5.4062. The shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold H78.SI share for is USD 7.65487 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -20 @ USD 82.1 | USD -1,642 | The ETF sold 20 shares of COO on 2026-02-06. The shares were previously bought for an average price of USD 71.8802. The The Cooper Companies, Inc. Common Stock shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold COO share for is USD 98.4155 which is higher than the selling price of USD 82.1 on 2026-02-06. |
| HOOD - Robinhood Markets Inc | SELL | -20 @ USD 82.82 | USD -1,656 | The ETF sold 20 shares of HOOD on 2026-02-06. The shares were previously bought for an average price of USD 91.1536. The Robinhood Markets Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold HOOD share for is USD 79.8663 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -6 @ USD 277.2 | USD -1,663 | The ETF sold 6 shares of LH on 2026-02-06. The shares were previously bought for an average price of USD 249.419. The Laboratory Corporation of America Holdings shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold LH share for is USD 248.804 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -4 @ USD 422.61 | USD -1,690 | The ETF sold 4 shares of SPOT on 2026-02-06. The shares were previously bought for an average price of USD 620.534. The Spotify Technology SA shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold SPOT share for is USD 555.923 which is higher than the selling price of USD 422.61 on 2026-02-06. |
| GRAB - Grab Holdings Ltd | SELL | -398 @ USD 4.27 | USD -1,699 | The ETF sold 398 shares of GRAB on 2026-02-06. The shares were previously bought for an average price of USD 4.96796. The Grab Holdings Ltd shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold GRAB share for is USD 5.03982 which is higher than the selling price of USD 4.27 on 2026-02-06. |
| BEI.DE - Beiersdorf AG | SELL | -14 @ EUR 122.095 | EUR -1,709 | The ETF sold 14 shares of BEI.DE on 2026-02-06. The shares were previously bought for an average price of EUR 110.075. The Beiersdorf AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 168 The average price that the ETF previously sold BEI.DE share for is EUR 116.599 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -784 @ AUD 2.19303 | AUD -1,719 | The ETF sold 784 shares of SIG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 1.95467. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of AUD 187 The average price that the ETF previously sold SIG.AX share for is AUD 2.05566 so the ETF has sold 784 shares on 2026-02-06 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -58 @ EUR 29.9565 | EUR -1,737 | The ETF sold 58 shares of INGA.AS on 2026-02-06. The shares were previously bought for an average price of EUR 16.4404. The ING Groep NV shares were sold for 82.2% higher than average price of previous purchases. This sale made a profit of EUR 784 The average price that the ETF previously sold INGA.AS share for is EUR 19.3935 so the ETF has sold 58 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -18 @ USD 97.35 | USD -1,752 | The ETF sold 18 shares of PNR on 2026-02-06. The shares were previously bought for an average price of USD 98.2682. The Pentair PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold PNR share for is USD 102.896 which is higher than the selling price of USD 97.35 on 2026-02-06. |
| ADM.L - Admiral Group PLC | SELL | -46 @ GBP 38.1192 | GBP -1,753 | The ETF sold 46 shares of ADM.L on 2026-02-06. The shares were previously bought for an average price of GBP 40.974. The Admiral Group PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 131 The average price that the ETF previously sold ADM.L share for is GBP 38.718 which is higher than the selling price of GBP 38.1192 on 2026-02-06. |
| NKE - Nike Inc | SELL | -28 @ USD 63.92 | USD -1,790 | The ETF sold 28 shares of NKE on 2026-02-06. The shares were previously bought for an average price of USD 63.4621. The Nike Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold NKE share for is USD 66.2675 which is higher than the selling price of USD 63.92 on 2026-02-06. |
| NXPI - NXP Semiconductors NV | SELL | -8 @ USD 224.32 | USD -1,795 | The ETF sold 8 shares of NXPI on 2026-02-06. The shares were previously bought for an average price of USD 221.178. The NXP Semiconductors NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold NXPI share for is USD 198.934 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| FISV - | SELL | -30 @ USD 60 | USD -1,800 | The ETF sold 30 shares of FISV on 2026-02-06. The shares were previously bought for an average price of USD 62.232. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold FISV share for is USD 64.4055 which is higher than the selling price of USD 60 on 2026-02-06. |
| CCO.TO - Cameco Corp | SELL | -16 @ CAD 113.806 | CAD -1,821 | The ETF sold 16 shares of CCO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 59.6354. The Cameco Corp shares were sold for 90.8% higher than average price of previous purchases. This sale made a profit of CAD 867 The average price that the ETF previously sold CCO.TO share for is CAD 56.1493 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -392 @ SEK 4.77236 | SEK -1,871 | The ETF sold 392 shares of TELIA.ST on 2026-02-06. The shares were previously bought for an average price of SEK 3.58217. The shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of SEK 467 The average price that the ETF previously sold TELIA.ST share for is SEK 3.61682 so the ETF has sold 392 shares on 2026-02-06 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -184 @ GBP 10.2296 | GBP -1,882 | The ETF sold 184 shares of SGRO.L on 2026-02-06. The shares were previously bought for an average price of GBP 9.2458. The Segro Plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 181 The average price that the ETF previously sold SGRO.L share for is GBP 9.37407 so the ETF has sold 184 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -48 @ USD 39.39 | USD -1,891 | The ETF sold 48 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 42.3999. The Chipotle Mexican Grill Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold CMG share for is USD 42.6218 which is higher than the selling price of USD 39.39 on 2026-02-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -48 @ USD 39.39 | USD -1,891 | The ETF sold 48 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 42.3999. The KESSELRUN RESOURCES LTD shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold CMG share for is USD 42.6218 which is higher than the selling price of USD 39.39 on 2026-02-06. |
| MCK - McKesson Corporation | SELL | -2 @ USD 948.68 | USD -1,897 | The ETF sold 2 shares of MCK on 2026-02-06. The shares were previously bought for an average price of USD 669.401. The McKesson Corporation shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold MCK share for is USD 626.298 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -200 @ JPY 9.52791 | JPY -1,906 | The ETF sold 200 shares of 6869.T on 2026-02-06. The shares were previously bought for an average price of JPY 15.9578. The Sysmex Corporation shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,286 The average price that the ETF previously sold 6869.T share for is JPY 15.0521 which is higher than the selling price of JPY 9.52791 on 2026-02-06. |
| KHC - Kraft Heinz Co | SELL | -78 @ USD 24.64 | USD -1,922 | The ETF sold 78 shares of KHC on 2026-02-06. The shares were previously bought for an average price of USD 26.6586. The Kraft Heinz Co shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold KHC share for is USD 27.2879 which is higher than the selling price of USD 24.64 on 2026-02-06. |
| NUE - Nucor Corp | SELL | -10 @ USD 192.84 | USD -1,928 | The ETF sold 10 shares of NUE on 2026-02-06. The shares were previously bought for an average price of USD 147.781. The Nucor Corp shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold NUE share for is USD 129.527 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -110 @ NOK 17.9249 | NOK -1,972 | The ETF sold 110 shares of TEL.OL on 2026-02-06. The shares were previously bought for an average price of NOK 14.4891. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of NOK 378 The average price that the ETF previously sold TEL.OL share for is NOK 14.3517 so the ETF has sold 110 shares on 2026-02-06 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -84 @ NOK 23.5967 | NOK -1,982 | The ETF sold 84 shares of MOWI.OL on 2026-02-06. The shares were previously bought for an average price of NOK 19.9196. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of NOK 309 The average price that the ETF previously sold MOWI.OL share for is NOK 20.2018 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -30 @ SEK 69.2629 | SEK -2,078 | The ETF sold 30 shares of BOL.ST on 2026-02-06. The shares were previously bought for an average price of SEK 42.3518. The shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of SEK 807 The average price that the ETF previously sold BOL.ST share for is SEK 35.3288 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -8 @ USD 261.42 | USD -2,091 | The ETF sold 8 shares of CEG on 2026-02-06. The shares were previously bought for an average price of USD 332.458. The Challenger Energy Group PLC shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold CEG share for is USD 295.336 which is higher than the selling price of USD 261.42 on 2026-02-06. |
| FLUT - Flutter Entertainment plc | SELL | -14 @ USD 152.53 | USD -2,135 | The ETF sold 14 shares of FLUT on 2026-02-06. The shares were previously bought for an average price of USD 269.164. The Flutter Entertainment plc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold FLUT share for is USD 239.851 which is higher than the selling price of USD 152.53 on 2026-02-06. |
| NOKIA.HE - Nokia Oyj | SELL | -310 @ EUR 6.95459 | EUR -2,156 | The ETF sold 310 shares of NOKIA.HE on 2026-02-06. The shares were previously bought for an average price of EUR 4.79754. The Nokia Oyj shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of EUR 669 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.33544 so the ETF has sold 310 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -4 @ USD 542.83 | USD -2,171 | The ETF sold 4 shares of TMO on 2026-02-06. The shares were previously bought for an average price of USD 508.742. The Time Out Group plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold TMO share for is USD 522.588 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -38 @ EUR 57.1591 | EUR -2,172 | The ETF sold 38 shares of MONC.MI on 2026-02-06. The shares were previously bought for an average price of EUR 64.7294. The Moncler SpA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 288 The average price that the ETF previously sold MONC.MI share for is EUR 59.8374 which is higher than the selling price of EUR 57.1591 on 2026-02-06. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -25 @ GBP 87.1296 | GBP -2,178 | The ETF sold 25 shares of RKT.L on 2026-02-06. The shares were previously bought for an average price of GBP 76.0297. The Reckitt Benckiser Group PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 277 The average price that the ETF previously sold RKT.L share for is GBP 78.1752 so the ETF has sold 25 shares on 2026-02-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -10 @ USD 218.73 | USD -2,187 | The ETF sold 10 shares of FSLR on 2026-02-06. The shares were previously bought for an average price of USD 183.67. The First Solar Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold FSLR share for is USD 198.479 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -12 @ USD 183.65 | USD -2,204 | The ETF sold 12 shares of VEEV on 2026-02-06. The shares were previously bought for an average price of USD 243.709. The Veeva Systems Inc Class A shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold VEEV share for is USD 231.259 which is higher than the selling price of USD 183.65 on 2026-02-06. |
| BEAN.SW - | SELL | -2 @ CHF 1102.23 | CHF -2,204 | The ETF sold 2 shares of BEAN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 997.469. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CHF 210 The average price that the ETF previously sold BEAN.SW share for is CHF 1065.9 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -158 @ AUD 14.1391 | AUD -2,234 | The ETF sold 158 shares of QBE.AX on 2026-02-06. The shares were previously bought for an average price of AUD 13.669. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 74 The average price that the ETF previously sold QBE.AX share for is AUD 13.0549 so the ETF has sold 158 shares on 2026-02-06 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -56 @ CAD 39.9545 | CAD -2,237 | The ETF sold 56 shares of H.TO on 2026-02-06. The shares were previously bought for an average price of CAD 33.9676. The Hydro One Ltd shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CAD 335 The average price that the ETF previously sold H.TO share for is CAD 35.8266 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -18 @ USD 124.33 | USD -2,238 | The ETF sold 18 shares of AWK on 2026-02-06. The shares were previously bought for an average price of USD 138.156. The American Water Works shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold AWK share for is USD 133.338 which is higher than the selling price of USD 124.33 on 2026-02-06. |
| WN.TO - George Weston Limited | SELL | -30 @ CAD 74.7461 | CAD -2,242 | The ETF sold 30 shares of WN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 67.7231. The George Weston Limited shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CAD 211 The average price that the ETF previously sold WN.TO share for is CAD 71.6351 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -16 @ EUR 143.548 | EUR -2,297 | The ETF sold 16 shares of MRK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 142.052. The Merck KGaA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 24 The average price that the ETF previously sold MRK.DE share for is EUR 137.201 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -22 @ USD 105.08 | USD -2,312 | The ETF sold 22 shares of SCHW on 2026-02-06. The shares were previously bought for an average price of USD 87.4565. The Charles Schwab Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold SCHW share for is USD 90.4139 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -14 @ EUR 166.478 | EUR -2,331 | The ETF sold 14 shares of LR.PA on 2026-02-06. The shares were previously bought for an average price of EUR 137.616. The Legrand SA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 404 The average price that the ETF previously sold LR.PA share for is EUR 150.033 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -8 @ EUR 296.078 | EUR -2,369 | The ETF sold 8 shares of SIE.DE on 2026-02-06. The shares were previously bought for an average price of EUR 251.984. The Siemens AG shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 353 The average price that the ETF previously sold SIE.DE share for is EUR 246.203 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -8 @ DKK 296.899 | DKK -2,375 | The ETF sold 8 shares of DSV.CO on 2026-02-06. The shares were previously bought for an average price of DKK 226.884. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of DKK 560 The average price that the ETF previously sold DSV.CO share for is DKK 246.871 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -20 @ USD 119.36 | USD -2,387 | The ETF sold 20 shares of CLX on 2026-02-06. The shares were previously bought for an average price of USD 135.495. The Calnex Solutions Plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold CLX share for is USD 133.496 which is higher than the selling price of USD 119.36 on 2026-02-06. |
| RY.TO - Royal Bank of Canada | SELL | -14 @ CAD 170.672 | CAD -2,389 | The ETF sold 14 shares of RY.TO on 2026-02-06. The shares were previously bought for an average price of CAD 130.064. The Royal Bank of Canada shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of CAD 569 The average price that the ETF previously sold RY.TO share for is CAD 125.436 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -82 @ GBP 29.202 | GBP -2,395 | The ETF sold 82 shares of REL.L on 2026-02-06. The shares were previously bought for an average price of GBP 48.2719. The Relx PLC shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,564 The average price that the ETF previously sold REL.L share for is GBP 48.745 which is higher than the selling price of GBP 29.202 on 2026-02-06. |
| EA - Electronic Arts Inc | SELL | -12 @ USD 200 | USD -2,400 | The ETF sold 12 shares of EA on 2026-02-06. The shares were previously bought for an average price of USD 141.618. The Electronic Arts Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold EA share for is USD 161.322 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -10 @ USD 240.4 | USD -2,404 | The ETF sold 10 shares of ADSK on 2026-02-06. The shares were previously bought for an average price of USD 286.391. The Autodesk Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold ADSK share for is USD 289.609 which is higher than the selling price of USD 240.4 on 2026-02-06. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -200 @ JPY 12.078 | JPY -2,416 | The ETF sold 200 shares of 8801.T on 2026-02-06. The shares were previously bought for an average price of JPY 9.7073. The Mitsui Fudosan Co., Ltd. shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 474 The average price that the ETF previously sold 8801.T share for is JPY 8.53033 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -8 @ USD 302.27 | USD -2,418 | The ETF sold 8 shares of CME on 2026-02-06. The shares were previously bought for an average price of USD 275.032. The CME Group Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold CME share for is USD 272.221 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -22 @ USD 110.83 | USD -2,438 | The ETF sold 22 shares of ABT on 2026-02-06. The shares were previously bought for an average price of USD 129.29. The Abbott Laboratories shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold ABT share for is USD 121.737 which is higher than the selling price of USD 110.83 on 2026-02-06. |
| APP - Applovin Corp | SELL | -6 @ USD 406.72 | USD -2,440 | The ETF sold 6 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 443.413. The Applovin Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold APP share for is USD 466.252 which is higher than the selling price of USD 406.72 on 2026-02-06. |
| UBSG.SW - | SELL | -56 @ CHF 43.6633 | CHF -2,445 | The ETF sold 56 shares of UBSG.SW on 2026-02-06. The shares were previously bought for an average price of CHF 35.2781. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CHF 470 The average price that the ETF previously sold UBSG.SW share for is CHF 33.7733 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -32 @ USD 78.35 | USD -2,507 | The ETF sold 32 shares of CVS on 2026-02-06. The shares were previously bought for an average price of USD 76.6388. The CVS Health Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold CVS share for is USD 70.7482 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -14 @ USD 179.77 | USD -2,517 | The ETF sold 14 shares of ALLE on 2026-02-06. The shares were previously bought for an average price of USD 146.139. The Allegion PLC shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold ALLE share for is USD 150.045 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -22 @ USD 115.02 | USD -2,530 | The ETF sold 22 shares of TWLO on 2026-02-06. The shares were previously bought for an average price of USD 116.045. The Twilio Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold TWLO share for is USD 111.948 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -4 @ EUR 633.762 | EUR -2,535 | The ETF sold 4 shares of MC.PA on 2026-02-06. The shares were previously bought for an average price of EUR 705.258. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 286 The average price that the ETF previously sold MC.PA share for is EUR 656.725 which is higher than the selling price of EUR 633.762 on 2026-02-06. |
| IEX - IDEX Corporation | SELL | -12 @ USD 211.37 | USD -2,536 | The ETF sold 12 shares of IEX on 2026-02-06. The shares were previously bought for an average price of USD 182.358. The IDEX Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold IEX share for is USD 192.308 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -4 @ CHF 634.376 | CHF -2,538 | The ETF sold 4 shares of VACN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 399.06. The shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of CHF 941 The average price that the ETF previously sold VACN.SW share for is CHF 465.087 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -30 @ USD 84.83 | USD -2,545 | The ETF sold 30 shares of NDAQ on 2026-02-06. The shares were previously bought for an average price of USD 81.5372. The Nasdaq Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold NDAQ share for is USD 83.7018 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -28 @ EUR 91.0102 | EUR -2,548 | The ETF sold 28 shares of KRZ.IR on 2026-02-06. The shares were previously bought for an average price of EUR 99.281. The Kerry Group PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 232 The average price that the ETF previously sold KRZ.IR share for is EUR 97.9745 which is higher than the selling price of EUR 91.0102 on 2026-02-06. |
| LUN.TO - Lundin Mining Corporation | SELL | -104 @ CAD 24.5316 | CAD -2,551 | The ETF sold 104 shares of LUN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 13.3908. The Lundin Mining Corporation shares were sold for 83.2% higher than average price of previous purchases. This sale made a profit of CAD 1,159 The average price that the ETF previously sold LUN.TO share for is CAD 13.9268 so the ETF has sold 104 shares on 2026-02-06 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -18 @ EUR 142.129 | EUR -2,558 | The ETF sold 18 shares of KBC.BR on 2026-02-06. The shares were previously bought for an average price of EUR 98.7908. The KBC Group NV shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of EUR 780 The average price that the ETF previously sold KBC.BR share for is EUR 108.84 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -6 @ USD 426.88 | USD -2,561 | The ETF sold 6 shares of SNPS on 2026-02-06. The shares were previously bought for an average price of USD 549.096. The Synopsys Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold SNPS share for is USD 482.235 which is higher than the selling price of USD 426.88 on 2026-02-06. |
| VMC - Vulcan Materials Company | SELL | -8 @ USD 323.72 | USD -2,590 | The ETF sold 8 shares of VMC on 2026-02-06. The shares were previously bought for an average price of USD 274.131. The Vulcan Materials Company shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold VMC share for is USD 291.988 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -8 @ USD 326.67 | USD -2,613 | The ETF sold 8 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 305.316. The Heico Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold HEI share for is USD 305.611 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -8 @ USD 326.67 | USD -2,613 | The ETF sold 8 shares of HEI on 2026-02-06. The shares were previously bought for an average price of USD 305.316. The HeidelbergCement AG shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold HEI share for is USD 305.611 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -28 @ USD 93.97 | USD -2,631 | The ETF sold 28 shares of WFC on 2026-02-06. The shares were previously bought for an average price of USD 77.8471. The Wells Fargo & Company shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold WFC share for is USD 79.0476 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -200 @ JPY 13.1778 | JPY -2,636 | The ETF sold 200 shares of 8001.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.9467. The ITOCHU Corporation shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,354 The average price that the ETF previously sold 8001.T share for is JPY 47.4675 which is higher than the selling price of JPY 13.1778 on 2026-02-06. |
| TRMB - Trimble Inc | SELL | -40 @ USD 66.15 | USD -2,646 | The ETF sold 40 shares of TRMB on 2026-02-06. The shares were previously bought for an average price of USD 73.8864. The Trimble Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold TRMB share for is USD 71.2094 which is higher than the selling price of USD 66.15 on 2026-02-06. |
| EDP.LS - | SELL | -520 @ EUR 5.11312 | EUR -2,659 | The ETF sold 520 shares of EDP.LS on 2026-02-06. The shares were previously bought for an average price of EUR 3.79224. The shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 687 The average price that the ETF previously sold EDP.LS share for is EUR 4.20402 so the ETF has sold 520 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -12 @ USD 222.79 | USD -2,673 | The ETF sold 12 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 198.219. The Capital One Financial Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold COF share for is USD 193.886 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -12 @ USD 222.79 | USD -2,673 | The ETF sold 12 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 198.219. The Cofinimmo SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold COF share for is USD 193.886 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -6 @ USD 448.24 | USD -2,689 | The ETF sold 6 shares of LIN on 2026-02-06. The shares were previously bought for an average price of USD 426.503. The Linde plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold LIN share for is USD 451.987 which is higher than the selling price of USD 448.24 on 2026-02-06. |
| ALL.AX - | SELL | -76 @ AUD 35.586 | AUD -2,705 | The ETF sold 76 shares of ALL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 43.3938. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 593 The average price that the ETF previously sold ALL.AX share for is AUD 40.8789 which is higher than the selling price of AUD 35.586 on 2026-02-06. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -242 @ EUR 11.2025 | EUR -2,711 | The ETF sold 242 shares of TRN.MI on 2026-02-06. The shares were previously bought for an average price of EUR 10.1256. The Terna - Rete Elettrica Nazionale shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 261 The average price that the ETF previously sold TRN.MI share for is EUR 10.4816 so the ETF has sold 242 shares on 2026-02-06 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -746 @ GBP 3.63766 | GBP -2,714 | The ETF sold 746 shares of LGEN.L on 2026-02-06. 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 582 The average price that the ETF previously sold LGEN.L share for is GBP 3.22977 so the ETF has sold 746 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -22 @ USD 123.83 | USD -2,724 | The ETF sold 22 shares of DLTR on 2026-02-06. The shares were previously bought for an average price of USD 76.7235. The Dollar Tree Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold DLTR share for is USD 92.6091 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -6 @ CHF 459.723 | CHF -2,758 | The ETF sold 6 shares of ROG.SW on 2026-02-06. The shares were previously bought for an average price of CHF 337.488. The shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of CHF 733 The average price that the ETF previously sold ROG.SW share for is CHF 356.933 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -242 @ GBP 11.4004 | GBP -2,759 | The ETF sold 242 shares of INF.L on 2026-02-06. The shares were previously bought for an average price of GBP 11.1664. The Informa PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 57 The average price that the ETF previously sold INF.L share for is GBP 11.2291 so the ETF has sold 242 shares on 2026-02-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -102 @ USD 27.22 | USD -2,776 | The ETF sold 102 shares of PFE on 2026-02-06. The shares were previously bought for an average price of USD 24.9116. The Pfizer Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold PFE share for is USD 25.1696 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -30 @ USD 92.76 | USD -2,783 | The ETF sold 30 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 86.3685. The Graco Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold GGG share for is USD 86.7516 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -30 @ USD 92.76 | USD -2,783 | The ETF sold 30 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 86.3685. The PT Gudang Garam Tbk shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold GGG share for is USD 86.7516 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -66 @ CAD 42.7267 | CAD -2,820 | The ETF sold 66 shares of PPL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 37.777. The Pembina Pipeline Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 327 The average price that the ETF previously sold PPL.TO share for is CAD 37.8936 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| RO.SW - | SELL | -6 @ CHF 470.558 | CHF -2,823 | The ETF sold 6 shares of RO.SW on 2026-02-06. The shares were previously bought for an average price of CHF 397.198. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CHF 440 The average price that the ETF previously sold RO.SW share for is CHF 440.271 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -42 @ USD 67.42 | USD -2,832 | The ETF sold 42 shares of MKC on 2026-02-06. The shares were previously bought for an average price of USD 74.461. The McCormick & Company Incorporated shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold MKC share for is USD 71.0039 which is higher than the selling price of USD 67.42 on 2026-02-06. |
| SHB-A.ST - | SELL | -180 @ SEK 15.7471 | SEK -2,834 | The ETF sold 180 shares of SHB-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 13.0193. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of SEK 491 The average price that the ETF previously sold SHB-A.ST share for is SEK 14.1845 so the ETF has sold 180 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -10 @ USD 283.52 | USD -2,835 | The ETF sold 10 shares of CDNS on 2026-02-06. The shares were previously bought for an average price of USD 296.01. The Cadence Design Systems Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold CDNS share for is USD 302.491 which is higher than the selling price of USD 283.52 on 2026-02-06. |
| RPRX - Royalty Pharma Plc | SELL | -64 @ USD 44.65 | USD -2,858 | The ETF sold 64 shares of RPRX on 2026-02-06. The shares were previously bought for an average price of USD 27.8136. The Royalty Pharma Plc shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold RPRX share for is USD 35.1159 so the ETF has sold 64 shares on 2026-02-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -2 @ USD 1442.95 | USD -2,886 | The ETF sold 2 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 898.586. The KLA-Tencor Corporation shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold KLAC share for is USD 1130.67 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -4 @ USD 726.2 | USD -2,905 | The ETF sold 4 shares of CAT on 2026-02-06. The shares were previously bought for an average price of USD 402.867. The Caterpillar Inc. shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold CAT share for is USD 473.451 so the ETF has sold 4 shares on 2026-02-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -16 @ USD 182.47 | USD -2,920 | The ETF sold 16 shares of DASH on 2026-02-06. The shares were previously bought for an average price of USD 188.835. The DoorDash, Inc. Class A Common Stock shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold DASH share for is USD 205.912 which is higher than the selling price of USD 182.47 on 2026-02-06. |
| HAL - HAL Trust | SELL | -84 @ USD 34.98 | USD -2,938 | The ETF sold 84 shares of HAL on 2026-02-06. The shares were previously bought for an average price of USD 24.2469. The HAL Trust shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 902 The average price that the ETF previously sold HAL share for is USD 26.1271 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -84 @ USD 34.98 | USD -2,938 | The ETF sold 84 shares of HAL on 2026-02-06. The shares were previously bought for an average price of USD 24.2469. The Halliburton Company shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 902 The average price that the ETF previously sold HAL share for is USD 26.1271 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -200 @ JPY 14.9246 | JPY -2,985 | The ETF sold 200 shares of 9107.T on 2026-02-06. The shares were previously bought for an average price of JPY 14.4742. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 90 The average price that the ETF previously sold 9107.T share for is JPY 15.0969 which is higher than the selling price of JPY 14.9246 on 2026-02-06. |
| WST - West Pharmaceutical Services Inc | SELL | -12 @ USD 248.95 | USD -2,987 | The ETF sold 12 shares of WST on 2026-02-06. The shares were previously bought for an average price of USD 274.257. The West Pharmaceutical Services Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold WST share for is USD 245.526 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -16 @ USD 187.49 | USD -3,000 | The ETF sold 16 shares of IQV on 2026-02-06. The shares were previously bought for an average price of USD 197.297. The IQVIA Holdings Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold IQV share for is USD 212.823 which is higher than the selling price of USD 187.49 on 2026-02-06. |
| DECK - Deckers Outdoor Corporation | SELL | -26 @ USD 115.45 | USD -3,002 | The ETF sold 26 shares of DECK on 2026-02-06. The shares were previously bought for an average price of USD 118.533. The Deckers Outdoor Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold DECK share for is USD 131.036 which is higher than the selling price of USD 115.45 on 2026-02-06. |
| HEIA - Heineken | SELL | -12 @ USD 251.15 | USD -3,014 | The ETF sold 12 shares of HEIA on 2026-02-06. The shares were previously bought for an average price of USD 109.096. The Heineken shares were sold for 130.2% higher than average price of previous purchases. This sale made a profit of USD 1,705 The average price that the ETF previously sold HEIA share for is USD 249.098 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -22 @ USD 137.34 | USD -3,021 | The ETF sold 22 shares of QCOM on 2026-02-06. The shares were previously bought for an average price of USD 152.374. The Qualcomm Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold QCOM share for is USD 159.63 which is higher than the selling price of USD 137.34 on 2026-02-06. |
| USB - U.S. Bancorp | SELL | -50 @ USD 60.69 | USD -3,035 | The ETF sold 50 shares of USB on 2026-02-06. The shares were previously bought for an average price of USD 46.3725. The U.S. Bancorp shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold USB share for is USD 48.3451 so the ETF has sold 50 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -26 @ USD 117.15 | USD -3,046 | The ETF sold 26 shares of AFL on 2026-02-06. The shares were previously bought for an average price of USD 108.953. The Aflac Incorporated shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold AFL share for is USD 109.082 so the ETF has sold 26 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -38 @ USD 80.28 | USD -3,051 | The ETF sold 38 shares of MRVL on 2026-02-06. The shares were previously bought for an average price of USD 86.4513. The Marvell Technology Group Ltd shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold MRVL share for is USD 84.2634 which is higher than the selling price of USD 80.28 on 2026-02-06. |
| EIX - Edison International | SELL | -48 @ USD 64.01 | USD -3,072 | The ETF sold 48 shares of EIX on 2026-02-06. The shares were previously bought for an average price of USD 55.101. The Edison International shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold EIX share for is USD 72.7906 which is higher than the selling price of USD 64.01 on 2026-02-06. |
| CCI - Crown Castle | SELL | -38 @ USD 80.88 | USD -3,073 | The ETF sold 38 shares of CCI on 2026-02-06. The shares were previously bought for an average price of USD 97.4136. The Crown Castle shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold CCI share for is USD 92.3904 which is higher than the selling price of USD 80.88 on 2026-02-06. |
| VLTO - Veralto Corporation | SELL | -34 @ USD 90.57 | USD -3,079 | The ETF sold 34 shares of VLTO on 2026-02-06. The shares were previously bought for an average price of USD 100.337. The Veralto Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold VLTO share for is USD 99.3759 which is higher than the selling price of USD 90.57 on 2026-02-06. |
| ANTO.L - Antofagasta PLC | SELL | -64 @ GBP 48.7517 | GBP -3,120 | The ETF sold 64 shares of ANTO.L on 2026-02-06. The shares were previously bought for an average price of GBP 27.4488. The Antofagasta PLC shares were sold for 77.6% higher than average price of previous purchases. This sale made a profit of GBP 1,363 The average price that the ETF previously sold ANTO.L share for is GBP 31.9643 so the ETF has sold 64 shares on 2026-02-06 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -122 @ GBP 25.6147 | GBP -3,125 | The ETF sold 122 shares of STAN.L on 2026-02-06. The shares were previously bought for an average price of GBP 16.3437. The Standard Chartered PLC shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of GBP 1,131 The average price that the ETF previously sold STAN.L share for is GBP 16.802 so the ETF has sold 122 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -40 @ CHF 78.3489 | CHF -3,134 | The ETF sold 40 shares of ALC.SW on 2026-02-06. The shares were previously bought for an average price of CHF 87.0511. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 348 The average price that the ETF previously sold ALC.SW share for is CHF 79.898 which is higher than the selling price of CHF 78.3489 on 2026-02-06. |
| HIG - Hartford Financial Services Group | SELL | -22 @ USD 142.56 | USD -3,136 | The ETF sold 22 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 119.697. The Hartford Financial Services Group shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold HIG share for is USD 134.088 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -446 @ EUR 7.05151 | EUR -3,145 | The ETF sold 446 shares of ISP.MI on 2026-02-06. The shares were previously bought for an average price of EUR 5.55236. The Intesa Sanpaolo SpA shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 669 The average price that the ETF previously sold ISP.MI share for is EUR 4.57409 so the ETF has sold 446 shares on 2026-02-06 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -28 @ CAD 112.706 | CAD -3,156 | The ETF sold 28 shares of IMO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 96.8287. The Imperial Oil Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 445 The average price that the ETF previously sold IMO.TO share for is CAD 94.5799 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -136 @ USD 23.61 | USD -3,211 | The ETF sold 136 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 19.2953. The Hewlett Packard Enterprise Co shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 587 The average price that the ETF previously sold HPE share for is USD 20.3294 so the ETF has sold 136 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -136 @ USD 23.61 | USD -3,211 | The ETF sold 136 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 19.2953. The Hokuetsu Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 587 The average price that the ETF previously sold HPE share for is USD 20.3294 so the ETF has sold 136 shares on 2026-02-06 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -118 @ USD 27.36 | USD -3,228 | The ETF sold 118 shares of WBD on 2026-02-06. The shares were previously bought for an average price of USD 17.4301. The Warner Bros Discovery Inc shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 1,172 The average price that the ETF previously sold WBD share for is USD 18.6518 so the ETF has sold 118 shares on 2026-02-06 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -22 @ USD 148.81 | USD -3,274 | The ETF sold 22 shares of J on 2026-02-06. The shares were previously bought for an average price of USD 151.404. The Jacobs Solutions Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold J share for is USD 140.193 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -18 @ USD 181.91 | USD -3,274 | The ETF sold 18 shares of BR on 2026-02-06. The shares were previously bought for an average price of USD 234.406. The Broadridge Financial Solutions Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold BR share for is USD 224.414 which is higher than the selling price of USD 181.91 on 2026-02-06. |
| ACN - Accenture plc | SELL | -14 @ USD 240.62 | USD -3,369 | The ETF sold 14 shares of ACN on 2026-02-06. The shares were previously bought for an average price of USD 337.889. The Accenture plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,362 The average price that the ETF previously sold ACN share for is USD 306.478 which is higher than the selling price of USD 240.62 on 2026-02-06. |
| A - Agilent Technologies Inc | SELL | -26 @ USD 129.58 | USD -3,369 | The ETF sold 26 shares of A on 2026-02-06. The shares were previously bought for an average price of USD 129.498. The Agilent Technologies Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold A share for is USD 135.564 which is higher than the selling price of USD 129.58 on 2026-02-06. |
| MSI - MS INTERNATIONAL plc | SELL | -8 @ USD 422.18 | USD -3,377 | The ETF sold 8 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 464.61. The MS INTERNATIONAL plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold MSI share for is USD 387.111 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -8 @ USD 422.18 | USD -3,377 | The ETF sold 8 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 464.61. The Mitsui Chemicals Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold MSI share for is USD 387.111 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -390 @ GBP 8.77831 | GBP -3,424 | The ETF sold 390 shares of AV.L on 2026-02-06. The shares were previously bought for an average price of GBP 7.79117. The Aviva PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 385 The average price that the ETF previously sold AV.L share for is GBP 8.39478 so the ETF has sold 390 shares on 2026-02-06 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -18 @ USD 190.71 | USD -3,433 | The ETF sold 18 shares of DGX on 2026-02-06. The shares were previously bought for an average price of USD 175.467. The Quest Diagnostics Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold DGX share for is USD 174.166 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -126 @ NOK 27.4503 | NOK -3,459 | The ETF sold 126 shares of EQNR.OL on 2026-02-06. The shares were previously bought for an average price of NOK 22.6791. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of NOK 601 The average price that the ETF previously sold EQNR.OL share for is NOK 25.4618 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -58 @ USD 60.12 | USD -3,487 | The ETF sold 58 shares of FTV on 2026-02-06. The shares were previously bought for an average price of USD 65.7659. The Foresight VCT PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold FTV share for is USD 65.8703 which is higher than the selling price of USD 60.12 on 2026-02-06. |
| 8604.T - Nomura Holdings, Inc. | SELL | -400 @ JPY 8.73418 | JPY -3,494 | The ETF sold 400 shares of 8604.T on 2026-02-06. The shares were previously bought for an average price of JPY 6.35838. The Nomura Holdings, Inc. shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of JPY 950 The average price that the ETF previously sold 8604.T share for is JPY 6.48446 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -52 @ GBP 67.1987 | GBP -3,494 | The ETF sold 52 shares of AHT.L on 2026-02-06. The shares were previously bought for an average price of GBP 60.5046. The Ashtead Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 348 The average price that the ETF previously sold AHT.L share for is GBP 65.8001 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -26 @ USD 137.49 | USD -3,575 | The ETF sold 26 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 105.413. The Arista Networks shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold ANET share for is USD 126.229 so the ETF has sold 26 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -8 @ EUR 449.732 | EUR -3,598 | The ETF sold 8 shares of MTX.DE on 2026-02-06. The shares were previously bought for an average price of EUR 400.868. The MTU Aero Engines AG shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 391 The average price that the ETF previously sold MTX.DE share for is EUR 432.553 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -10 @ USD 361.98 | USD -3,620 | The ETF sold 10 shares of SHW on 2026-02-06. The shares were previously bought for an average price of USD 349.044. The Sherwin-Williams Co shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold SHW share for is USD 349.16 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -8 @ USD 452.49 | USD -3,620 | The ETF sold 8 shares of MCO on 2026-02-06. The shares were previously bought for an average price of USD 490.84. The Moodys Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold MCO share for is USD 488.339 which is higher than the selling price of USD 452.49 on 2026-02-06. |
| EW - Edwards Lifesciences Corp | SELL | -46 @ USD 78.71 | USD -3,621 | The ETF sold 46 shares of EW on 2026-02-06. The shares were previously bought for an average price of USD 72.7769. The Edwards Lifesciences Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold EW share for is USD 75.7879 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -78 @ DKK 46.7663 | DKK -3,648 | The ETF sold 78 shares of NOVO-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 70.7334. The Novo Nordisk A/S shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,869 The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.6653 which is higher than the selling price of DKK 46.7663 on 2026-02-06. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -200 @ JPY 18.2908 | JPY -3,658 | The ETF sold 200 shares of 4568.T on 2026-02-06. The shares were previously bought for an average price of JPY 26.3361. The Daiichi Sankyo Company, Limited shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,609 The average price that the ETF previously sold 4568.T share for is JPY 26.1693 which is higher than the selling price of JPY 18.2908 on 2026-02-06. |
| BN4.SI - | SELL | -400 @ SGD 9.15598 | SGD -3,662 | The ETF sold 400 shares of BN4.SI on 2026-02-06. The shares were previously bought for an average price of SGD 5.90343. The shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of SGD 1,301 The average price that the ETF previously sold BN4.SI share for is SGD 6.33349 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -16 @ USD 230.95 | USD -3,695 | The ETF sold 16 shares of KEYS on 2026-02-06. The shares were previously bought for an average price of USD 163.035. The Keystone Law Group PLC shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 1,087 The average price that the ETF previously sold KEYS share for is USD 172.897 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -414 @ GBP 8.97707 | GBP -3,717 | The ETF sold 414 shares of NWG.L on 2026-02-06. The shares were previously bought for an average price of GBP 7.06913. The NatWest Group PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of GBP 790 The average price that the ETF previously sold NWG.L share for is GBP 8.03601 so the ETF has sold 414 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -200 @ JPY 18.8167 | JPY -3,763 | The ETF sold 200 shares of 8306.T on 2026-02-06. The shares were previously bought for an average price of JPY 14.0726. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of JPY 949 The average price that the ETF previously sold 8306.T share for is JPY 15.4605 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -200 @ JPY 18.855 | JPY -3,771 | The ETF sold 200 shares of 6723.T on 2026-02-06. The shares were previously bought for an average price of JPY 13.8092. The Renesas Electronics Corporation shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of JPY 1,009 The average price that the ETF previously sold 6723.T share for is JPY 14.0341 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -46 @ USD 82.54 | USD -3,797 | The ETF sold 46 shares of MNST on 2026-02-06. The shares were previously bought for an average price of USD 72.5526. The Monster Beverage Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold MNST share for is USD 74.0578 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -44 @ USD 86.55 | USD -3,808 | The ETF sold 44 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 71.0302. The eBay Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 683 The average price that the ETF previously sold EBAY share for is USD 80.2044 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -346 @ EUR 11.0323 | EUR -3,817 | The ETF sold 346 shares of SAMPO.HE on 2026-02-06. The shares were previously bought for an average price of EUR 8.94077. The Sampo Oyj shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 724 The average price that the ETF previously sold SAMPO.HE share for is EUR 11.9653 which is higher than the selling price of EUR 11.0323 on 2026-02-06. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -160 @ EUR 23.8636 | EUR -3,818 | The ETF sold 160 shares of BBVA.MC on 2026-02-06. The shares were previously bought for an average price of EUR 14.6304. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of EUR 1,477 The average price that the ETF previously sold BBVA.MC share for is EUR 19.1575 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -8 @ USD 477.92 | USD -3,823 | The ETF sold 8 shares of VRTX on 2026-02-06. The shares were previously bought for an average price of USD 455.242. The Vertex Pharmaceuticals Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold VRTX share for is USD 468.103 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBPOE - | SELL | -14 @ USD 273.36 | USD -3,827 | The ETF sold 14 shares of CBPOE on 2026-02-06. The shares were previously bought for an average price of USD 222.236. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 716 The average price that the ETF previously sold CBPOE share for is USD 234.886 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -28 @ USD 136.95 | USD -3,835 | The ETF sold 28 shares of PLD on 2026-02-06. The shares were previously bought for an average price of USD 119.178. The Prologis Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold PLD share for is USD 122.801 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -20 @ GBP 192.012 | GBP -3,840 | The ETF sold 20 shares of AZN.L on 2026-02-06. The shares were previously bought for an average price of GBP 152.864. The AstraZeneca PLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of GBP 783 The average price that the ETF previously sold AZN.L share for is GBP 151.911 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -2 @ USD 1970.15 | USD -3,940 | The ETF sold 2 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2187.02. The MercadoLibre Inc. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold MELI share for is USD 2149.75 which is higher than the selling price of USD 1970.15 on 2026-02-06. |
| STZ - Constellation Brands Inc Class A | SELL | -24 @ USD 164.33 | USD -3,944 | The ETF sold 24 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 171.763. The Constellation Brands Inc Class A shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold STZ share for is USD 200.143 which is higher than the selling price of USD 164.33 on 2026-02-06. |
| STZ - SPDR MSCI FINANC | SELL | -24 @ USD 164.33 | USD -3,944 | The ETF sold 24 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 171.763. The SPDR MSCI FINANC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold STZ share for is USD 200.143 which is higher than the selling price of USD 164.33 on 2026-02-06. |
| BXB.AX - | SELL | -244 @ AUD 16.4723 | AUD -4,019 | The ETF sold 244 shares of BXB.AX on 2026-02-06. The shares were previously bought for an average price of AUD 14.2675. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of AUD 538 The average price that the ETF previously sold BXB.AX share for is AUD 14.1118 so the ETF has sold 244 shares on 2026-02-06 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -16 @ USD 252.16 | USD -4,035 | The ETF sold 16 shares of STE on 2026-02-06. The shares were previously bought for an average price of USD 233.056. The STERIS plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold STE share for is USD 237.96 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -16 @ EUR 253.528 | EUR -4,056 | The ETF sold 16 shares of DB1.DE on 2026-02-06. 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 101 The average price that the ETF previously sold DB1.DE share for is EUR 267.652 which is higher than the selling price of EUR 253.528 on 2026-02-06. |
| DG - Dollar General Corporation | SELL | -28 @ USD 146.65 | USD -4,106 | The ETF sold 28 shares of DG on 2026-02-06. The shares were previously bought for an average price of USD 102.371. The Dollar General Corporation shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold DG share for is USD 131.376 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -6 @ USD 690.37 | USD -4,142 | The ETF sold 6 shares of ULTA on 2026-02-06. The shares were previously bought for an average price of USD 424.185. The Ulta Beauty Inc shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 1,597 The average price that the ETF previously sold ULTA share for is USD 449.111 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -62 @ USD 67.36 | USD -4,176 | The ETF sold 62 shares of ES on 2026-02-06. The shares were previously bought for an average price of USD 65.8633. The Eversource Energy shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold ES share for is USD 65.6757 so the ETF has sold 62 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -88 @ USD 47.87 | USD -4,213 | The ETF sold 88 shares of GIS on 2026-02-06. The shares were previously bought for an average price of USD 55.3601. The General Mills Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold GIS share for is USD 55.3996 which is higher than the selling price of USD 47.87 on 2026-02-06. |
| CHD - Church & Dwight Company Inc | SELL | -42 @ USD 100.53 | USD -4,222 | The ETF sold 42 shares of CHD on 2026-02-06. The shares were previously bought for an average price of USD 98.6517. The Church & Dwight Company Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold CHD share for is USD 98.445 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -400 @ HKD 10.6849 | HKD -4,274 | The ETF sold 400 shares of 1299.HK on 2026-02-06. The shares were previously bought for an average price of HKD 7.67983. The AIA GROUP LTD shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of HKD 1,202 The average price that the ETF previously sold 1299.HK share for is HKD 7.94813 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -238 @ USD 18.13 | USD -4,315 | The ETF sold 238 shares of KVUE on 2026-02-06. The shares were previously bought for an average price of USD 23.6687. The Kenvue Inc. shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold KVUE share for is USD 20.7077 which is higher than the selling price of USD 18.13 on 2026-02-06. |
| BARC.L - Barclays PLC | SELL | -674 @ GBP 6.52247 | GBP -4,396 | The ETF sold 674 shares of BARC.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.63213. The Barclays PLC shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of GBP 1,274 The average price that the ETF previously sold BARC.L share for is GBP 4.48707 so the ETF has sold 674 shares on 2026-02-06 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -58 @ USD 76.38 | USD -4,430 | The ETF sold 58 shares of MET on 2026-02-06. The shares were previously bought for an average price of USD 80.351. The MetLife Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold MET share for is USD 83.9814 which is higher than the selling price of USD 76.38 on 2026-02-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -156 @ USD 28.41 | USD -4,432 | The ETF sold 156 shares of KDP on 2026-02-06. The shares were previously bought for an average price of USD 31.4922. The Keurig Dr Pepper Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold KDP share for is USD 31.3764 which is higher than the selling price of USD 28.41 on 2026-02-06. |
| CMCSA - Comcast Corp | SELL | -142 @ USD 31.37 | USD -4,455 | The ETF sold 142 shares of CMCSA on 2026-02-06. The shares were previously bought for an average price of USD 28.2144. The Comcast Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold CMCSA share for is USD 33.0227 which is higher than the selling price of USD 31.37 on 2026-02-06. |
| DLR - Digital Realty Trust Inc | SELL | -26 @ USD 171.62 | USD -4,462 | The ETF sold 26 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 158.922. The Digital Realty Trust Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold DLR share for is USD 166.601 so the ETF has sold 26 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -34 @ USD 132.35 | USD -4,500 | The ETF sold 34 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 100.613. The State Street Corp shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold STT share for is USD 115.266 so the ETF has sold 34 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -34 @ USD 132.35 | USD -4,500 | The ETF sold 34 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 100.613. The SPDR MSCI COMM shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold STT share for is USD 115.266 so the ETF has sold 34 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -60 @ USD 75.16 | USD -4,510 | The ETF sold 60 shares of SYF on 2026-02-06. The shares were previously bought for an average price of USD 62.7703. The Synchrony Financial shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 743 The average price that the ETF previously sold SYF share for is USD 65.4524 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -10 @ EUR 457.651 | EUR -4,577 | The ETF sold 10 shares of ALV.DE on 2026-02-06. The shares were previously bought for an average price of EUR 397.476. The Allianz SE shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 602 The average price that the ETF previously sold ALV.DE share for is EUR 408.811 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -12 @ USD 384.32 | USD -4,612 | The ETF sold 12 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 311.338. The Amgen Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold AMGN share for is USD 297.872 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -100 @ USD 46.31 | USD -4,631 | The ETF sold 100 shares of VZ on 2026-02-06. The shares were previously bought for an average price of USD 42.4996. The Verizon Communications Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold VZ share for is USD 43.1742 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -8 @ USD 583.11 | USD -4,665 | The ETF sold 8 shares of DE on 2026-02-06. The shares were previously bought for an average price of USD 476.703. The Deere & Company shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 851 The average price that the ETF previously sold DE share for is USD 478.49 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -42 @ CAD 112.251 | CAD -4,715 | The ETF sold 42 shares of SHOP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 121.476. The Shopify Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 387 The average price that the ETF previously sold SHOP.TO share for is CAD 121.377 which is higher than the selling price of CAD 112.251 on 2026-02-06. |
| ICE - Intercontinental Exchange Inc | SELL | -28 @ USD 169 | USD -4,732 | The ETF sold 28 shares of ICE on 2026-02-06. The shares were previously bought for an average price of USD 170.882. The Intercontinental Exchange Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold ICE share for is USD 167.224 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -64 @ USD 74.77 | USD -4,785 | The ETF sold 64 shares of UBER on 2026-02-06. The shares were previously bought for an average price of USD 81.4588. The Uber Technologies Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold UBER share for is USD 81.7003 which is higher than the selling price of USD 74.77 on 2026-02-06. |
| 7203.T - Toyota Motor Corporation | SELL | -200 @ JPY 24.0987 | JPY -4,820 | The ETF sold 200 shares of 7203.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.6433. The Toyota Motor Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of JPY 891 The average price that the ETF previously sold 7203.T share for is JPY 19.6491 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -16 @ USD 301.49 | USD -4,824 | The ETF sold 16 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 273.1. The The Travelers Companies Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold TRV share for is USD 277.786 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -16 @ USD 301.49 | USD -4,824 | The ETF sold 16 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 273.1. The AMUNDI STX600 TRAV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold TRV share for is USD 277.786 so the ETF has sold 16 shares on 2026-02-06 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -22 @ USD 220.67 | USD -4,855 | The ETF sold 22 shares of WSM on 2026-02-06. The shares were previously bought for an average price of USD 183.943. The Williams-Sonoma Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold WSM share for is USD 184.669 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -14 @ USD 348 | USD -4,872 | The ETF sold 14 shares of RCL on 2026-02-06. The shares were previously bought for an average price of USD 255.902. The Royal Caribbean Cruises Ltd shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 1,289 The average price that the ETF previously sold RCL share for is USD 293.363 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -10 @ USD 488.15 | USD -4,882 | The ETF sold 10 shares of ISRG on 2026-02-06. The shares were previously bought for an average price of USD 544.535. The Intuitive Surgical Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold ISRG share for is USD 518.794 which is higher than the selling price of USD 488.15 on 2026-02-06. |
| TSCO - Tesco PLC | SELL | -88 @ USD 55.61 | USD -4,894 | The ETF sold 88 shares of TSCO on 2026-02-06. The shares were previously bought for an average price of USD 55.8621. The Tesco PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold TSCO share for is USD 146.725 which is higher than the selling price of USD 55.61 on 2026-02-06. |
| UCG.MI - UniCredit SpA | SELL | -56 @ EUR 87.3934 | EUR -4,894 | The ETF sold 56 shares of UCG.MI on 2026-02-06. 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 1,413 The average price that the ETF previously sold UCG.MI share for is EUR 50.0044 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -40 @ CAD 123.993 | CAD -4,960 | The ETF sold 40 shares of NA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 91.5565. The National Bank of Canada shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of CAD 1,297 The average price that the ETF previously sold NA.TO share for is CAD 109.072 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -12 @ USD 414.2 | USD -4,970 | The ETF sold 12 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 630.744. The Axon Enterprise Inc. shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,599 The average price that the ETF previously sold AXON share for is USD 596.761 which is higher than the selling price of USD 414.2 on 2026-02-06. |
| 6702.T - Fujitsu Limited | SELL | -200 @ JPY 24.9466 | JPY -4,989 | The ETF sold 200 shares of 6702.T on 2026-02-06. The shares were previously bought for an average price of JPY 21.2567. The Fujitsu Limited shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 738 The average price that the ETF previously sold 6702.T share for is JPY 21.2413 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -286 @ GBP 17.494 | GBP -5,003 | The ETF sold 286 shares of NG.L on 2026-02-06. The shares were previously bought for an average price of GBP 14.089. The National Grid PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of GBP 974 The average price that the ETF previously sold NG.L share for is GBP 13.3482 so the ETF has sold 286 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -48 @ EUR 104.532 | EUR -5,018 | The ETF sold 48 shares of BMW.DE on 2026-02-06. The shares were previously bought for an average price of EUR 100.247. The Bayerische Motoren Werke AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 206 The average price that the ETF previously sold BMW.DE share for is EUR 101.078 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -10 @ USD 503.8 | USD -5,038 | The ETF sold 10 shares of HUBB on 2026-02-06. The shares were previously bought for an average price of USD 397.439. The Hubbell Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold HUBB share for is USD 426.63 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -70 @ USD 72.32 | USD -5,062 | The ETF sold 70 shares of RKLB on 2026-02-06. The shares were previously bought for an average price of USD 48.5089. The Rocket Lab USA Inc. shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 1,667 The average price that the ETF previously sold RKLB share for is USD 72.1949 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -530 @ AUD 9.55687 | AUD -5,065 | The ETF sold 530 shares of TCL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 8.81615. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of AUD 393 The average price that the ETF previously sold TCL.AX share for is AUD 9.02829 so the ETF has sold 530 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -200 @ JPY 25.361 | JPY -5,072 | The ETF sold 200 shares of 9020.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.4529. The East Japan Railway Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 182 The average price that the ETF previously sold 9020.T share for is JPY 25.1909 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -6 @ USD 848.12 | USD -5,089 | The ETF sold 6 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 882.117. The Equinix Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold EQIX share for is USD 800.536 so the ETF has sold 6 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -200 @ JPY 25.4949 | JPY -5,099 | The ETF sold 200 shares of 9984.T on 2026-02-06. The shares were previously bought for an average price of JPY 37.3449. The SoftBank Group Corp. shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,370 The average price that the ETF previously sold 9984.T share for is JPY 48.5829 which is higher than the selling price of JPY 25.4949 on 2026-02-06. |
| CBA.AX - | SELL | -46 @ AUD 111.34 | AUD -5,122 | The ETF sold 46 shares of CBA.AX on 2026-02-06. The shares were previously bought for an average price of AUD 101.596. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of AUD 448 The average price that the ETF previously sold CBA.AX share for is AUD 104.625 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -12 @ USD 429.32 | USD -5,152 | The ETF sold 12 shares of STX on 2026-02-06. The shares were previously bought for an average price of USD 138.838. The Shield Therapeutics plc shares were sold for 209.2% higher than average price of previous purchases. This sale made a profit of USD 3,486 The average price that the ETF previously sold STX share for is USD 195.467 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -142 @ EUR 36.9359 | EUR -5,245 | The ETF sold 142 shares of DBK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 21.0959. The Deutsche Bank AG shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of EUR 2,249 The average price that the ETF previously sold DBK.DE share for is EUR 27.2718 so the ETF has sold 142 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -38 @ CAD 141.007 | CAD -5,358 | The ETF sold 38 shares of DOL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 116.47. The Dollarama Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CAD 932 The average price that the ETF previously sold DOL.TO share for is CAD 130.462 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -200 @ JPY 26.9548 | JPY -5,391 | The ETF sold 200 shares of 8802.T on 2026-02-06. The shares were previously bought for an average price of JPY 17.8727. The Mitsubishi Estate Co., Ltd. shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of JPY 1,816 The average price that the ETF previously sold 8802.T share for is JPY 20.0013 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -34 @ USD 159.32 | USD -5,417 | The ETF sold 34 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 210.632. The Palo Alto Networks Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,745 The average price that the ETF previously sold PANW share for is USD 193.692 which is higher than the selling price of USD 159.32 on 2026-02-06. |
| BKR - Baker Hughes Co | SELL | -92 @ USD 58.92 | USD -5,421 | The ETF sold 92 shares of BKR on 2026-02-06. The shares were previously bought for an average price of USD 43.2759. The Baker Hughes Co shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold BKR share for is USD 47.1103 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -4,000 @ JPY 1.36559 | JPY -5,462 | The ETF sold 4000 shares of 9434.T on 2026-02-06. The shares were previously bought for an average price of JPY 1.43718. The SoftBank Corp. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 286 The average price that the ETF previously sold 9434.T share for is JPY 1.27283 so the ETF has sold 4000 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -306 @ AUD 17.8526 | AUD -5,463 | The ETF sold 306 shares of WDS.AX on 2026-02-06. The shares were previously bought for an average price of AUD 16.0252. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of AUD 559 The average price that the ETF previously sold WDS.AX share for is AUD 14.939 so the ETF has sold 306 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -32 @ USD 171.27 | USD -5,481 | The ETF sold 32 shares of AMT on 2026-02-06. The shares were previously bought for an average price of USD 205.875. The American Tower Corp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,107 The average price that the ETF previously sold AMT share for is USD 194.936 which is higher than the selling price of USD 171.27 on 2026-02-06. |
| T - AT&T Inc | SELL | -204 @ USD 27.13 | USD -5,535 | The ETF sold 204 shares of T on 2026-02-06. The shares were previously bought for an average price of USD 25.2404. The AT&T Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold T share for is USD 25.5421 so the ETF has sold 204 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -138 @ USD 40.61 | USD -5,604 | The ETF sold 138 shares of CSX on 2026-02-06. The shares were previously bought for an average price of USD 32.1817. The CSX Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 1,163 The average price that the ETF previously sold CSX share for is USD 34.1 so the ETF has sold 138 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -56 @ USD 100.74 | USD -5,641 | The ETF sold 56 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 225.133. The ServiceNow Inc shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,966 The average price that the ETF previously sold NOW share for is USD 605.443 which is higher than the selling price of USD 100.74 on 2026-02-06. |
| GLE.PA - Societe Generale SA | SELL | -66 @ EUR 85.7859 | EUR -5,662 | The ETF sold 66 shares of GLE.PA on 2026-02-06. The shares were previously bought for an average price of EUR 43.8531. The Societe Generale SA shares were sold for 95.6% higher than average price of previous purchases. This sale made a profit of EUR 2,768 The average price that the ETF previously sold GLE.PA share for is EUR 64.5468 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -60 @ CAD 96.7988 | CAD -5,808 | The ETF sold 60 shares of TD.TO on 2026-02-06. The shares were previously bought for an average price of CAD 67.4588. The Toronto Dominion Bank shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of CAD 1,760 The average price that the ETF previously sold TD.TO share for is CAD 64.1952 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -14 @ USD 415.02 | USD -5,810 | The ETF sold 14 shares of ROK on 2026-02-06. The shares were previously bought for an average price of USD 317.017. The Rockwell Automation Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 1,372 The average price that the ETF previously sold ROK share for is USD 386.337 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -56 @ USD 104.33 | USD -5,842 | The ETF sold 56 shares of KMB on 2026-02-06. The shares were previously bought for an average price of USD 127.32. The Kimberly-Clark Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,287 The average price that the ETF previously sold KMB share for is USD 129.903 which is higher than the selling price of USD 104.33 on 2026-02-06. |
| C - Citigroup Inc | SELL | -48 @ USD 122.69 | USD -5,889 | The ETF sold 48 shares of C on 2026-02-06. The shares were previously bought for an average price of USD 79.288. The Citigroup Inc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 2,083 The average price that the ETF previously sold C share for is USD 82.2434 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -22 @ USD 268.38 | USD -5,904 | The ETF sold 22 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 403.474. The Adobe Systems Incorporated shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,972 The average price that the ETF previously sold ADBE share for is USD 389.565 which is higher than the selling price of USD 268.38 on 2026-02-06. |
| III.L - 3I Group PLC | SELL | -130 @ GBP 45.6477 | GBP -5,934 | The ETF sold 130 shares of III.L on 2026-02-06. The shares were previously bought for an average price of GBP 52.2054. The 3I Group PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 853 The average price that the ETF previously sold III.L share for is GBP 50.5314 which is higher than the selling price of GBP 45.6477 on 2026-02-06. |
| XYL - Xylem Inc | SELL | -42 @ USD 142.12 | USD -5,969 | The ETF sold 42 shares of XYL on 2026-02-06. The shares were previously bought for an average price of USD 132.107. The Xylem Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold XYL share for is USD 130.71 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -110 @ EUR 54.3697 | EUR -5,981 | The ETF sold 110 shares of PRX.AS on 2026-02-06. The shares were previously bought for an average price of EUR 46.431. The Prosus NV shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 873 The average price that the ETF previously sold PRX.AS share for is EUR 54.5344 which is higher than the selling price of EUR 54.3697 on 2026-02-06. |
| G.MI - Generali | SELL | -144 @ EUR 42.1365 | EUR -6,068 | The ETF sold 144 shares of G.MI on 2026-02-06. The shares were previously bought for an average price of EUR 36.0489. The Generali shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 877 The average price that the ETF previously sold G.MI share for is EUR 34.9041 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -18 @ USD 338.98 | USD -6,102 | The ETF sold 18 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 377.368. The Elevance Health Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold ELV share for is USD 381.223 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -18 @ USD 338.98 | USD -6,102 | The ETF sold 18 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 377.368. The Elevance Health Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold ELV share for is USD 381.223 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| SPGI - S&P Global Inc | SELL | -14 @ USD 439.28 | USD -6,150 | The ETF sold 14 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 516.176. The S&P Global Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077 The average price that the ETF previously sold SPGI share for is USD 514.266 which is higher than the selling price of USD 439.28 on 2026-02-06. |
| PRU - Prudential plc | SELL | -60 @ USD 102.8 | USD -6,168 | The ETF sold 60 shares of PRU on 2026-02-06. The shares were previously bought for an average price of USD 116.027. The Prudential plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold PRU share for is USD 110.834 which is higher than the selling price of USD 102.8 on 2026-02-06. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -46 @ CAD 136.335 | CAD -6,271 | The ETF sold 46 shares of WPM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 80.3793. The Wheaton Precious Metals Corp shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of CAD 2,574 The average price that the ETF previously sold WPM.TO share for is CAD 93.5531 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -10 @ EUR 628.797 | EUR -6,288 | The ETF sold 10 shares of MUV2.DE on 2026-02-06. The shares were previously bought for an average price of EUR 617.17. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 116 The average price that the ETF previously sold MUV2.DE share for is EUR 551.637 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -64 @ USD 98.5 | USD -6,304 | The ETF sold 64 shares of IR on 2026-02-06. The shares were previously bought for an average price of USD 82.4612. The Ingersoll Rand Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,026 The average price that the ETF previously sold IR share for is USD 88.253 so the ETF has sold 64 shares on 2026-02-06 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -10 @ USD 644.61 | USD -6,446 | The ETF sold 10 shares of IDXX on 2026-02-06. The shares were previously bought for an average price of USD 518.9. The IDEXX Laboratories Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold IDXX share for is USD 571.525 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -30 @ USD 216.61 | USD -6,498 | The ETF sold 30 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 204.72. The Danaher Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold DHR share for is USD 215.728 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -30 @ USD 216.61 | USD -6,498 | The ETF sold 30 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 204.72. The Danaher Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold DHR share for is USD 215.728 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -14 @ EUR 465.747 | EUR -6,520 | The ETF sold 14 shares of OR.PA on 2026-02-06. The shares were previously bought for an average price of EUR 405.612. The L'Oreal SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 842 The average price that the ETF previously sold OR.PA share for is EUR 399.502 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -60 @ USD 108.7 | USD -6,522 | The ETF sold 60 shares of DIS on 2026-02-06. The shares were previously bought for an average price of USD 104.114. The Distil Plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold DIS share for is USD 112.696 which is higher than the selling price of USD 108.7 on 2026-02-06. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -86 @ EUR 75.9521 | EUR -6,532 | The ETF sold 86 shares of ABI.BR on 2026-02-06. The shares were previously bought for an average price of EUR 60.3657. The Anheuser-Busch InBev SA/NV shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 1,340 The average price that the ETF previously sold ABI.BR share for is EUR 62.9868 so the ETF has sold 86 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -20 @ USD 327.16 | USD -6,543 | The ETF sold 20 shares of MCD on 2026-02-06. The shares were previously bought for an average price of USD 303.765. The McDonald’s Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold MCD share for is USD 307.623 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -200 @ JPY 32.9986 | JPY -6,600 | The ETF sold 200 shares of 8031.T on 2026-02-06. The shares were previously bought for an average price of JPY 25.3826. The Mitsui & Co., Ltd. shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of JPY 1,523 The average price that the ETF previously sold 8031.T share for is JPY 29.2538 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -200 @ JPY 34.2163 | JPY -6,843 | The ETF sold 200 shares of 6501.T on 2026-02-06. The shares were previously bought for an average price of JPY 26.0108. The Hitachi, Ltd. shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of JPY 1,641 The average price that the ETF previously sold 6501.T share for is JPY 28.5896 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -48 @ USD 142.82 | USD -6,855 | The ETF sold 48 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 194.973. The Oracle Corporation shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,503 The average price that the ETF previously sold ORCL share for is USD 179.854 which is higher than the selling price of USD 142.82 on 2026-02-06. |
| CRM - Salesforce.com Inc | SELL | -36 @ USD 191.35 | USD -6,889 | The ETF sold 36 shares of CRM on 2026-02-06. The shares were previously bought for an average price of USD 277.017. The Salesforce.com Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,084 The average price that the ETF previously sold CRM share for is USD 267.225 which is higher than the selling price of USD 191.35 on 2026-02-06. |
| BMY - Bloomsbury Publishing Plc | SELL | -114 @ USD 61.99 | USD -7,067 | The ETF sold 114 shares of BMY on 2026-02-06. The shares were previously bought for an average price of USD 53.095. The Bloomsbury Publishing Plc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold BMY share for is USD 52.3348 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -16 @ USD 443.77 | USD -7,100 | The ETF sold 16 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 647.326. The Intuit Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,257 The average price that the ETF previously sold INTU share for is USD 609.527 which is higher than the selling price of USD 443.77 on 2026-02-06. |
| 9433.T - KDDI Corporation | SELL | -400 @ JPY 17.8445 | JPY -7,138 | The ETF sold 400 shares of 9433.T on 2026-02-06. The shares were previously bought for an average price of JPY 17.9469. The KDDI Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 41 The average price that the ETF previously sold 9433.T share for is JPY 19.043 which is higher than the selling price of JPY 17.8445 on 2026-02-06. |
| URI - United Rentals Inc | SELL | -8 @ USD 899.55 | USD -7,196 | The ETF sold 8 shares of URI on 2026-02-06. The shares were previously bought for an average price of USD 742.264. The United Rentals Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,258 The average price that the ETF previously sold URI share for is USD 785.226 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -406 @ GBP 17.7772 | GBP -7,218 | The ETF sold 406 shares of HSBA.L on 2026-02-06. The shares were previously bought for an average price of GBP 12.0223. The HSBC Holdings PLC shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of GBP 2,336 The average price that the ETF previously sold HSBA.L share for is GBP 11.6747 so the ETF has sold 406 shares on 2026-02-06 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -24 @ EUR 301.515 | EUR -7,236 | The ETF sold 24 shares of EL.PA on 2026-02-06. The shares were previously bought for an average price of EUR 299.689. The EssilorLuxottica SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 44 The average price that the ETF previously sold EL.PA share for is EUR 301.508 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -34 @ USD 213.11 | USD -7,246 | The ETF sold 34 shares of LNG on 2026-02-06. The shares were previously bought for an average price of USD 220.807. The Cheniere Energy Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold LNG share for is USD 215.761 which is higher than the selling price of USD 213.11 on 2026-02-06. |
| ENI.MI - Eni SpA | SELL | -346 @ EUR 21.0836 | EUR -7,295 | The ETF sold 346 shares of ENI.MI on 2026-02-06. The shares were previously bought for an average price of EUR 18.0727. The Eni SpA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 1,042 The average price that the ETF previously sold ENI.MI share for is EUR 19.3544 so the ETF has sold 346 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3681.26 | USD -7,363 | The ETF sold 2 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3645.54. The AutoZone Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold AZO share for is USD 3563.9 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3681.26 | USD -7,363 | The ETF sold 2 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3645.54. The ASTRO-MED INC. DL-01 shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold AZO share for is USD 3563.9 so the ETF has sold 2 shares on 2026-02-06 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -90 @ USD 81.84 | USD -7,366 | The ETF sold 90 shares of OKE on 2026-02-06. The shares were previously bought for an average price of USD 87.0302. The ONEOK Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold OKE share for is USD 82.037 which is higher than the selling price of USD 81.84 on 2026-02-06. |
| 8630.T - Sompo Holdings, Inc. | SELL | -200 @ JPY 37.0278 | JPY -7,406 | The ETF sold 200 shares of 8630.T on 2026-02-06. The shares were previously bought for an average price of JPY 30.2441. The Sompo Holdings, Inc. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 1,357 The average price that the ETF previously sold 8630.T share for is JPY 30.2841 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -200 @ JPY 37.6781 | JPY -7,536 | The ETF sold 200 shares of 8316.T on 2026-02-06. The shares were previously bought for an average price of JPY 25.2317. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of JPY 2,489 The average price that the ETF previously sold 8316.T share for is JPY 27.377 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -170 @ USD 44.33 | USD -7,536 | The ETF sold 170 shares of EXC on 2026-02-06. The shares were previously bought for an average price of USD 44.2644. The Exelon Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold EXC share for is USD 44.0825 so the ETF has sold 170 shares on 2026-02-06 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -316 @ GBP 23.9606 | GBP -7,572 | The ETF sold 316 shares of DGE.L on 2026-02-06. The shares were previously bought for an average price of GBP 26.3356. The Diageo PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 751 The average price that the ETF previously sold DGE.L share for is GBP 26.4986 which is higher than the selling price of GBP 23.9606 on 2026-02-06. |
| INTC - Intel Corporation | SELL | -152 @ USD 50.59 | USD -7,690 | The ETF sold 152 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 26.2703. The Intel Corporation shares were sold for 92.6% higher than average price of previous purchases. This sale made a profit of USD 3,697 The average price that the ETF previously sold INTC share for is USD 26.6752 so the ETF has sold 152 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -200 @ JPY 38.5133 | JPY -7,703 | The ETF sold 200 shares of 8766.T on 2026-02-06. The shares were previously bought for an average price of JPY 37.746. The Tokio Marine Holdings, Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 153 The average price that the ETF previously sold 8766.T share for is JPY 36.4871 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -28 @ USD 276.65 | USD -7,746 | The ETF sold 28 shares of UNH on 2026-02-06. The shares were previously bought for an average price of USD 333.944. The UnitedHealth Group Incorporated shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,604 The average price that the ETF previously sold UNH share for is USD 411.469 which is higher than the selling price of USD 276.65 on 2026-02-06. |
| PH - Parker-Hannifin Corporation | SELL | -8 @ USD 976.49 | USD -7,812 | The ETF sold 8 shares of PH on 2026-02-06. The shares were previously bought for an average price of USD 769.666. The Parker-Hannifin Corporation shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 1,655 The average price that the ETF previously sold PH share for is USD 808.672 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -58 @ USD 135.9 | USD -7,882 | The ETF sold 58 shares of PLTR on 2026-02-06. The shares were previously bought for an average price of USD 121.565. The Palantir Technologies Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold PLTR share for is USD 141.185 which is higher than the selling price of USD 135.9 on 2026-02-06. |
| PNC - PNC Financial Services Group Inc | SELL | -34 @ USD 242.48 | USD -8,244 | The ETF sold 34 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 184.594. The PNC Financial Services Group Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 1,968 The average price that the ETF previously sold PNC share for is USD 195.818 so the ETF has sold 34 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -34 @ USD 242.48 | USD -8,244 | The ETF sold 34 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 184.594. The GREAT ELM GROUP NEW-001 shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 1,968 The average price that the ETF previously sold PNC share for is USD 195.818 so the ETF has sold 34 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -36 @ USD 231.36 | USD -8,329 | The ETF sold 36 shares of ADP on 2026-02-06. The shares were previously bought for an average price of USD 301.241. The Automatic Data Processing Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,516 The average price that the ETF previously sold ADP share for is USD 304.463 which is higher than the selling price of USD 231.36 on 2026-02-06. |
| 6954.T - Fanuc Corporation | SELL | -200 @ JPY 41.8922 | JPY -8,378 | The ETF sold 200 shares of 6954.T on 2026-02-06. The shares were previously bought for an average price of JPY 29.259. The Fanuc Corporation shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of JPY 2,527 The average price that the ETF previously sold 6954.T share for is JPY 30.9911 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -42 @ EUR 202.373 | EUR -8,500 | The ETF sold 42 shares of SAP.DE on 2026-02-06. The shares were previously bought for an average price of EUR 271.156. The SAP SE shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,889 The average price that the ETF previously sold SAP.DE share for is EUR 256.197 which is higher than the selling price of EUR 202.373 on 2026-02-06. |
| CS.PA - AXA SA | SELL | -184 @ EUR 46.8761 | EUR -8,625 | The ETF sold 184 shares of CS.PA on 2026-02-06. The shares were previously bought for an average price of EUR 39.4202. The AXA SA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 1,372 The average price that the ETF previously sold CS.PA share for is EUR 42.3118 so the ETF has sold 184 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -12 @ CHF 739.116 | CHF -8,869 | The ETF sold 12 shares of ZURN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 677.969. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 734 The average price that the ETF previously sold ZURN.SW share for is CHF 676.156 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -400 @ JPY 22.3582 | JPY -8,943 | The ETF sold 400 shares of 6758.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.3282. The Sony Group Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 788 The average price that the ETF previously sold 6758.T share for is JPY 24.4422 which is higher than the selling price of JPY 22.3582 on 2026-02-06. |
| NEE - Nextera Energy Inc | SELL | -100 @ USD 89.47 | USD -8,947 | The ETF sold 100 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 81.3543. The Nextera Energy Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold NEE share for is USD 76.2908 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -100 @ USD 89.47 | USD -8,947 | The ETF sold 100 shares of NEE on 2026-02-06. The shares were previously bought for an average price of USD 81.3543. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold NEE share for is USD 76.2908 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -28 @ USD 321 | USD -8,988 | The ETF sold 28 shares of GE on 2026-02-06. The shares were previously bought for an average price of USD 296.626. The GE Aerospace shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold GE share for is USD 304.906 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -200 @ JPY 45.0225 | JPY -9,005 | The ETF sold 200 shares of 6098.T on 2026-02-06. The shares were previously bought for an average price of JPY 59.2808. The Recruit Holdings Co., Ltd. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,852 The average price that the ETF previously sold 6098.T share for is JPY 56.673 which is higher than the selling price of JPY 45.0225 on 2026-02-06. |
| BAC - Bank of America Corp | SELL | -160 @ USD 56.53 | USD -9,045 | The ETF sold 160 shares of BAC on 2026-02-06. The shares were previously bought for an average price of USD 46.4233. The Bank of America Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,617 The average price that the ETF previously sold BAC share for is USD 47.7952 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -20 @ USD 454.76 | USD -9,095 | The ETF sold 20 shares of TT on 2026-02-06. The shares were previously bought for an average price of USD 382.713. The Trane Technologies plc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold TT share for is USD 408.474 so the ETF has sold 20 shares on 2026-02-06 at a higher price than the previous selling average. |
| BRKB - | SELL | -18 @ USD 508.09 | USD -9,146 | The ETF sold 18 shares of BRKB on 2026-02-06. The shares were previously bought for an average price of USD 502.848. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold BRKB share for is USD 486.711 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -72 @ USD 127.42 | USD -9,174 | The ETF sold 72 shares of ZTS on 2026-02-06. The shares were previously bought for an average price of USD 161.302. The Zoetis Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,440 The average price that the ETF previously sold ZTS share for is USD 154.393 which is higher than the selling price of USD 127.42 on 2026-02-06. |
| HD - Home Depot Inc | SELL | -24 @ USD 385.15 | USD -9,244 | The ETF sold 24 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 380.122. The Home Depot Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold HD share for is USD 398.659 which is higher than the selling price of USD 385.15 on 2026-02-06. |
| MS - Morgan Stanley | SELL | -52 @ USD 179.96 | USD -9,358 | The ETF sold 52 shares of MS on 2026-02-06. The shares were previously bought for an average price of USD 137.243. The Morgan Stanley shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 2,221 The average price that the ETF previously sold MS share for is USD 144.108 so the ETF has sold 52 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -200 @ JPY 46.8394 | JPY -9,368 | The ETF sold 200 shares of 8411.T on 2026-02-06. The shares were previously bought for an average price of JPY 28.7736. The Mizuho Financial Group, Inc. shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of JPY 3,613 The average price that the ETF previously sold 8411.T share for is JPY 29.5111 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -48 @ USD 195.92 | USD -9,404 | The ETF sold 48 shares of WELL on 2026-02-06. The shares were previously bought for an average price of USD 156.928. The HANACTWELLETFP shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,872 The average price that the ETF previously sold WELL share for is USD 169.621 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -48 @ CAD 197.235 | CAD -9,467 | The ETF sold 48 shares of AEM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 112.16. The Agnico Eagle Mines Limited shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of CAD 4,084 The average price that the ETF previously sold AEM.TO share for is CAD 157.214 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -8 @ USD 1197.65 | USD -9,581 | The ETF sold 8 shares of GWW on 2026-02-06. The shares were previously bought for an average price of USD 1014.45. The W.W. Grainger Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,466 The average price that the ETF previously sold GWW share for is USD 1026.95 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -80 @ USD 124.32 | USD -9,946 | The ETF sold 80 shares of BK on 2026-02-06. The shares were previously bought for an average price of USD 92.2049. The Bank of New York Mellon shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 2,569 The average price that the ETF previously sold BK share for is USD 91.4768 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -48 @ USD 208.44 | USD -10,005 | The ETF sold 48 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 143.795. The Advanced Micro Devices Inc shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 3,103 The average price that the ETF previously sold AMD share for is USD 154.05 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -10 @ USD 1001.16 | USD -10,012 | The ETF sold 10 shares of COST on 2026-02-06. The shares were previously bought for an average price of USD 935.982. The Costain Group PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold COST share for is USD 976.465 so the ETF has sold 10 shares on 2026-02-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -122 @ USD 82.2 | USD -10,028 | The ETF sold 122 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 162.486. The Netflix Inc shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,795 The average price that the ETF previously sold NFLX share for is USD 245.072 which is higher than the selling price of USD 82.2 on 2026-02-06. |
| ENB.TO - Enbridge Inc | SELL | -200 @ CAD 50.4125 | CAD -10,083 | The ETF sold 200 shares of ENB.TO on 2026-02-06. The shares were previously bought for an average price of CAD 44.7282. The Enbridge Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 1,137 The average price that the ETF previously sold ENB.TO share for is CAD 44.8737 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -46 @ USD 221.44 | USD -10,186 | The ETF sold 46 shares of TXN on 2026-02-06. The shares were previously bought for an average price of USD 185.66. The Texas Instruments Incorporated shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,646 The average price that the ETF previously sold TXN share for is USD 188.488 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -32 @ USD 320.45 | USD -10,254 | The ETF sold 32 shares of ADI on 2026-02-06. The shares were previously bought for an average price of USD 218.114. The Analog Devices Inc shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of USD 3,275 The average price that the ETF previously sold ADI share for is USD 251.61 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -86 @ USD 121.93 | USD -10,486 | The ETF sold 86 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 92.8484. The Marks Electrical Group PLC shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 2,501 The average price that the ETF previously sold MRK share for is USD 97.6135 so the ETF has sold 86 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -86 @ USD 121.93 | USD -10,486 | The ETF sold 86 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 92.8484. The Merck & Company Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 2,501 The average price that the ETF previously sold MRK share for is USD 97.6135 so the ETF has sold 86 shares on 2026-02-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -46 @ USD 231.01 | USD -10,626 | The ETF sold 46 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 89.0352. The Lam Research Corp shares were sold for 159.5% higher than average price of previous purchases. This sale made a profit of USD 6,531 The average price that the ETF previously sold LRCX share for is USD 89.5346 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -36 @ EUR 298.915 | EUR -10,761 | The ETF sold 36 shares of SU.PA on 2026-02-06. The shares were previously bought for an average price of EUR 258.29. The Schneider Electric SE shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 1,463 The average price that the ETF previously sold SU.PA share for is EUR 256.303 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -28 @ USD 394.69 | USD -11,051 | The ETF sold 28 shares of MU on 2026-02-06. The shares were previously bought for an average price of USD 111.632. The Micron Technology Inc shares were sold for 253.6% higher than average price of previous purchases. This sale made a profit of USD 7,926 The average price that the ETF previously sold MU share for is USD 198.117 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -12 @ USD 928.75 | USD -11,145 | The ETF sold 12 shares of GS on 2026-02-06. The shares were previously bought for an average price of USD 637.061. The Goldman Sachs Group Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 3,500 The average price that the ETF previously sold GS share for is USD 740.369 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -50 @ USD 223.16 | USD -11,158 | The ETF sold 50 shares of HWM on 2026-02-06. The shares were previously bought for an average price of USD 199.024. The Howmet Aerospace Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,207 The average price that the ETF previously sold HWM share for is USD 198.452 so the ETF has sold 50 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -40 @ USD 282.58 | USD -11,303 | The ETF sold 40 shares of WDC on 2026-02-06. The shares were previously bought for an average price of USD 74.931. The Western Digital Corporation shares were sold for 277.1% higher than average price of previous purchases. This sale made a profit of USD 8,306 The average price that the ETF previously sold WDC share for is USD 165.022 so the ETF has sold 40 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -38 @ USD 298.93 | USD -11,359 | The ETF sold 38 shares of IBM on 2026-02-06. The shares were previously bought for an average price of USD 265.061. The International Business Machines shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,287 The average price that the ETF previously sold IBM share for is USD 253.184 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -32 @ USD 359.15 | USD -11,493 | The ETF sold 32 shares of AXP on 2026-02-06. The shares were previously bought for an average price of USD 304.995. The American Express Company shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,733 The average price that the ETF previously sold AXP share for is USD 315.144 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -918 @ EUR 12.5996 | EUR -11,566 | The ETF sold 918 shares of SAN.MC on 2026-02-06. The shares were previously bought for an average price of EUR 6.86386. The Banco Santander SA shares were sold for 83.6% higher than average price of previous purchases. This sale made a profit of EUR 5,265 The average price that the ETF previously sold SAN.MC share for is EUR 9.07215 so the ETF has sold 918 shares on 2026-02-06 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -42 @ USD 290.33 | USD -12,194 | The ETF sold 42 shares of ECL on 2026-02-06. The shares were previously bought for an average price of USD 263.287. The Ecolab Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,136 The average price that the ETF previously sold ECL share for is USD 262.852 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -38 @ USD 322.51 | USD -12,255 | The ETF sold 38 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 176.046. The Amati AIM VCT plc shares were sold for 83.2% higher than average price of previous purchases. This sale made a profit of USD 5,566 The average price that the ETF previously sold AMAT share for is USD 203.978 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -186 @ USD 66.92 | USD -12,447 | The ETF sold 186 shares of WMB on 2026-02-06. The shares were previously bought for an average price of USD 58.2891. The The Williams Companies Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold WMB share for is USD 59.5589 so the ETF has sold 186 shares on 2026-02-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -84 @ USD 152.5 | USD -12,810 | The ETF sold 84 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 111.229. The Guild Esports Plc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 3,467 The average price that the ETF previously sold GILD share for is USD 109.054 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -10 @ USD 1285.53 | USD -12,855 | The ETF sold 10 shares of TDG on 2026-02-06. The shares were previously bought for an average price of USD 1335.17. The Transdigm Group Incorporated shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold TDG share for is USD 1404.22 which is higher than the selling price of USD 1285.53 on 2026-02-06. |
| UNP - Union Pacific Corporation | SELL | -54 @ USD 252.62 | USD -13,641 | The ETF sold 54 shares of UNP on 2026-02-06. The shares were previously bought for an average price of USD 238.428. The Union Pacific Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold UNP share for is USD 231.446 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -160 @ CHF 86.2947 | CHF -13,807 | The ETF sold 160 shares of ABBN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 61.2987. The shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of CHF 3,999 The average price that the ETF previously sold ABBN.SW share for is CHF 62.0792 so the ETF has sold 160 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -62 @ USD 223.43 | USD -13,853 | The ETF sold 62 shares of ABBV on 2026-02-06. The shares were previously bought for an average price of USD 211.923. The AbbVie Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold ABBV share for is USD 206.934 so the ETF has sold 62 shares on 2026-02-06 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -204 @ CAD 76.4915 | CAD -15,604 | The ETF sold 204 shares of BNS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 55.1036. The Bank of Nova Scotia shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of CAD 4,363 The average price that the ETF previously sold BNS.TO share for is CAD 60.1716 so the ETF has sold 204 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -50 @ USD 322.86 | USD -16,143 | The ETF sold 50 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 194.969. The Alphabet Inc Class A shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of USD 6,395 The average price that the ETF previously sold GOOGL share for is USD 230.002 so the ETF has sold 50 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -194 @ USD 84.82 | USD -16,455 | The ETF sold 194 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 65.6684. The Cisco Systems Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 3,715 The average price that the ETF previously sold CSCO share for is USD 63.6633 so the ETF has sold 194 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -262 @ EUR 73.9664 | EUR -19,379 | The ETF sold 262 shares of TTE.PA on 2026-02-06. The shares were previously bought for an average price of EUR 64.3572. The TotalEnergies SE shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 2,518 The average price that the ETF previously sold TTE.PA share for is EUR 69.2155 so the ETF has sold 262 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -14 @ EUR 1411.01 | EUR -19,754 | The ETF sold 14 shares of ASML.AS on 2026-02-06. The shares were previously bought for an average price of EUR 799.185. The ASML Holding NV shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of EUR 8,566 The average price that the ETF previously sold ASML.AS share for is EUR 950.997 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -36 @ USD 548.74 | USD -19,755 | The ETF sold 36 shares of MA on 2026-02-06. The shares were previously bought for an average price of USD 539.279. The Mastercard Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold MA share for is USD 546.797 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -62 @ USD 331.58 | USD -20,558 | The ETF sold 62 shares of V on 2026-02-06. The shares were previously bought for an average price of USD 345.88. The Visa Inc. Class A shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold V share for is USD 331.977 which is higher than the selling price of USD 331.58 on 2026-02-06. |
| JNJ - Johnson & Johnson | SELL | -86 @ USD 239.99 | USD -20,639 | The ETF sold 86 shares of JNJ on 2026-02-06. The shares were previously bought for an average price of USD 162.108. The Johnson & Johnson shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 6,698 The average price that the ETF previously sold JNJ share for is USD 168.698 so the ETF has sold 86 shares on 2026-02-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -68 @ USD 322.4 | USD -21,923 | The ETF sold 68 shares of JPM on 2026-02-06. The shares were previously bought for an average price of USD 271.617. The JPMorgan Chase & Co shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 3,453 The average price that the ETF previously sold JPM share for is USD 274.466 so the ETF has sold 68 shares on 2026-02-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -24 @ USD 1058.18 | USD -25,396 | The ETF sold 24 shares of LLY on 2026-02-06. The shares were previously bought for an average price of USD 840.618. The Eli Lilly and Company shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 5,221 The average price that the ETF previously sold LLY share for is USD 879.584 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -90 @ USD 411.11 | USD -37,000 | The ETF sold 90 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 338.14. The 1X TSLA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 6,567 The average price that the ETF previously sold TSLA share for is USD 362.01 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -60 @ USD 661.46 | USD -39,688 | The ETF sold 60 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 652.315. The Meta Platforms Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold META share for is USD 645.609 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -142 @ USD 332.92 | USD -47,275 | The ETF sold 142 shares of AVGO on 2026-02-06. The shares were previously bought for an average price of USD 249.018. The Broadcom Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 11,914 The average price that the ETF previously sold AVGO share for is USD 259.817 so the ETF has sold 142 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -284 @ USD 210.32 | USD -59,731 | The ETF sold 284 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 213.57. The Amazon.com Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold AMZN share for is USD 216.938 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -284 @ USD 210.32 | USD -59,731 | The ETF sold 284 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 213.57. The 1X AMZN shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold AMZN share for is USD 216.938 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| MSFT - Microsoft Corporation | SELL | -208 @ USD 401.14 | USD -83,437 | The ETF sold 208 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 446.84. The Microsoft Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,506 The average price that the ETF previously sold MSFT share for is USD 437.186 which is higher than the selling price of USD 401.14 on 2026-02-06. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -270 @ USD 323.1 | USD -87,237 | The ETF sold 270 shares of GOOG on 2026-02-06. 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 54.5% higher than average price of previous purchases. This sale made a profit of USD 30,767 The average price that the ETF previously sold GOOG share for is USD 228.538 so the ETF has sold 270 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -270 @ USD 323.1 | USD -87,237 | The ETF sold 270 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 209.149. The 1X GOOG shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 30,767 The average price that the ETF previously sold GOOG share for is USD 228.538 so the ETF has sold 270 shares on 2026-02-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -436 @ USD 278.12 | USD -121,260 | The ETF sold 436 shares of AAPL on 2026-02-06. The shares were previously bought for an average price of USD 232.251. The Apple Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 19,999 The average price that the ETF previously sold AAPL share for is USD 238.367 so the ETF has sold 436 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -738 @ USD 185.41 | USD -136,833 | The ETF sold 738 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 146.58. The NVIDIA Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 28,657 The average price that the ETF previously sold NVDA share for is USD 152.527 so the ETF has sold 738 shares on 2026-02-06 at a higher price than the previous selling average. |