| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 67,160 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 67,160 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.3427 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.9522 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.9681 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.9681. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 76,869 (USD $56,557) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | SELL | -200 @ JPY 8.33931 | JPY -1,668 | The ETF sold 200 shares of 3092.T on 2026-01-28. The shares were previously bought for an average price of JPY 10.3152. The ZOZO, Inc. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 395 (USD $3) The average price that the ETF previously sold 3092.T share for is JPY 13.296 which is higher than the selling price of JPY 8.33931 on 2026-01-28. |
| EVK.DE - Evonik Industries AG | SELL | -117 @ EUR 15.5272 | EUR -1,817 | The ETF sold 117 shares of EVK.DE on 2026-01-28. The shares were previously bought for an average price of EUR 15.8598. The Evonik Industries AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 39 (USD $47) The average price that the ETF previously sold EVK.DE share for is EUR 15.2365 so the ETF has sold 117 shares on 2026-01-28 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -100 @ JPY 19.2846 | JPY -1,928 | The ETF sold 100 shares of 9202.T on 2026-01-28. The shares were previously bought for an average price of JPY 19.323. The ANA Holdings Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY 19.1368 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -200 @ JPY 9.80846 | JPY -1,962 | The ETF sold 200 shares of 9143.T on 2026-01-28. The shares were previously bought for an average price of JPY 10.1762. The SG Holdings Co.,Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 74 (USD $0) The average price that the ETF previously sold 9143.T share for is JPY 10.1806 which is higher than the selling price of JPY 9.80846 on 2026-01-28. |
| DEMANT.CO - | SELL | -59 @ DKK 35.4161 | DKK -2,090 | The ETF sold 59 shares of DEMANT.CO on 2026-01-28. The shares were previously bought for an average price of DKK 34.405. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of DKK 60 (USD $10) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.4619 which is higher than the selling price of DKK 35.4161 on 2026-01-28. |
| COV.PA - Covivio SA/France | SELL | -33 @ EUR 64.3782 | EUR -2,124 | The ETF sold 33 shares of COV.PA on 2026-01-28. The shares were previously bought for an average price of EUR 59.2914. The Covivio SA/France shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $202) The average price that the ETF previously sold COV.PA share for is EUR 60.2177 so the ETF has sold 33 shares on 2026-01-28 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -136 @ EUR 15.8019 | EUR -2,149 | The ETF sold 136 shares of INPST.AS on 2026-01-28. The shares were previously bought for an average price of EUR 15.0741. The InPost SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 99 (USD $119) The average price that the ETF previously sold INPST.AS share for is EUR 13.1896 so the ETF has sold 136 shares on 2026-01-28 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -19 @ CHF 135.457 | CHF -2,574 | The ETF sold 19 shares of BCVN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 108.605. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of CHF 510 (USD $668) The average price that the ETF previously sold BCVN.SW share for is CHF 113.02 so the ETF has sold 19 shares on 2026-01-28 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -431 @ GBP 6.19469 | GBP -2,670 | The ETF sold 431 shares of SDR.L on 2026-01-28. The shares were previously bought for an average price of GBP 4.53413. The Schroders PLC shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of GBP 716 (USD $989) The average price that the ETF previously sold SDR.L share for is GBP 4.81207 so the ETF has sold 431 shares on 2026-01-28 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 27.5783 | JPY -2,758 | The ETF sold 100 shares of 9042.T on 2026-01-28. The shares were previously bought for an average price of JPY 26.9462. The Hankyu Hanshin Holdings, Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 63 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY 27.2328 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 28.2103 | JPY -2,821 | The ETF sold 100 shares of 4523.T on 2026-01-28. The shares were previously bought for an average price of JPY 28.7996. The Eisai Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 59 (USD $0) The average price that the ETF previously sold 4523.T share for is JPY 30.075 which is higher than the selling price of JPY 28.2103 on 2026-01-28. |
| 6869.T - Sysmex Corporation | SELL | -300 @ JPY 9.52831 | JPY -2,858 | The ETF sold 300 shares of 6869.T on 2026-01-28. The shares were previously bought for an average price of JPY 17.3775. The Sysmex Corporation shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,355 (USD $15) The average price that the ETF previously sold 6869.T share for is JPY 15.4171 which is higher than the selling price of JPY 9.52831 on 2026-01-28. |
| 83.HK - SINO LAND LTD | SELL | -2,000 @ HKD 1.48954 | HKD -2,979 | The ETF sold 2000 shares of 83.HK on 2026-01-28. The shares were previously bought for an average price of HKD 1.07057. The SINO LAND LTD shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of HKD 838 (USD $107) The average price that the ETF previously sold 83.HK share for is HKD 1.14206 so the ETF has sold 2000 shares on 2026-01-28 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -200 @ JPY 16.19 | JPY -3,238 | The ETF sold 200 shares of 3088.T on 2026-01-28. The shares were previously bought for an average price of JPY 18.8733. The MatsukiyoCocokara & Co. shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 537 (USD $4) The average price that the ETF previously sold 3088.T share for is JPY 17.9257 which is higher than the selling price of JPY 16.19 on 2026-01-28. |
| PNDORA.CO - | SELL | -42 @ DKK 77.9026 | DKK -3,272 | The ETF sold 42 shares of PNDORA.CO on 2026-01-28. The shares were previously bought for an average price of DKK 161.358. The shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,505 (USD $564) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.951 which is higher than the selling price of DKK 77.9026 on 2026-01-28. |
| GJF.OL - | SELL | -117 @ NOK 28.4321 | NOK -3,327 | The ETF sold 117 shares of GJF.OL on 2026-01-28. The shares were previously bought for an average price of NOK 21.9075. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of NOK 763 (USD $80) The average price that the ETF previously sold GJF.OL share for is NOK 24.5528 so the ETF has sold 117 shares on 2026-01-28 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -300 @ JPY 11.2222 | JPY -3,367 | The ETF sold 300 shares of 9005.T on 2026-01-28. The shares were previously bought for an average price of JPY 11.831. The Tokyu Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 183 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.7979 which is higher than the selling price of JPY 11.2222 on 2026-01-28. |
| 9CI.SI - | SELL | -1,400 @ SGD 2.42165 | SGD -3,390 | The ETF sold 1400 shares of 9CI.SI on 2026-01-28. The shares were previously bought for an average price of SGD 2.07186. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of SGD 490 (USD $388) The average price that the ETF previously sold 9CI.SI share for is SGD 2.03149 so the ETF has sold 1400 shares on 2026-01-28 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -888 @ SEK 3.89209 | SEK -3,456 | The ETF sold 888 shares of NIBE-B.ST on 2026-01-28. The shares were previously bought for an average price of SEK 4.27904. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 344 (USD $39) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.91497 which is higher than the selling price of SEK 3.89209 on 2026-01-28. |
| IPN.PA - Ipsen SA | SELL | -22 @ EUR 164.469 | EUR -3,618 | The ETF sold 22 shares of IPN.PA on 2026-01-28. The shares were previously bought for an average price of EUR 148.562. The Ipsen SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 350 (USD $421) The average price that the ETF previously sold IPN.PA share for is EUR 142.662 so the ETF has sold 22 shares on 2026-01-28 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -600 @ JPY 6.05056 | JPY -3,630 | The ETF sold 600 shares of 8113.T on 2026-01-28. The shares were previously bought for an average price of JPY 11.5718. The Unicharm Corporation shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,313 (USD $22) The average price that the ETF previously sold 8113.T share for is JPY 8.19047 which is higher than the selling price of JPY 6.05056 on 2026-01-28. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -500 @ JPY 7.35227 | JPY -3,676 | The ETF sold 500 shares of 7272.T on 2026-01-28. The shares were previously bought for an average price of JPY 8.04346. The Yamaha Motor Co., Ltd. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 346 (USD $2) The average price that the ETF previously sold 7272.T share for is JPY 7.73683 which is higher than the selling price of JPY 7.35227 on 2026-01-28. |
| FSV.TO - FirstService Corp | SELL | -24 @ CAD 157.993 | CAD -3,792 | The ETF sold 24 shares of FSV.TO on 2026-01-28. The shares were previously bought for an average price of CAD 177.034. The FirstService Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 457 (USD $336) The average price that the ETF previously sold FSV.TO share for is CAD 174.284 which is higher than the selling price of CAD 157.993 on 2026-01-28. |
| PSON.L - Pearson PLC | SELL | -299 @ GBP 13.0872 | GBP -3,913 | The ETF sold 299 shares of PSON.L on 2026-01-28. The shares were previously bought for an average price of GBP 15.0546. The Pearson PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 588 (USD $813) The average price that the ETF previously sold PSON.L share for is GBP 15.0025 which is higher than the selling price of GBP 13.0872 on 2026-01-28. |
| KESKOB.HE - | SELL | -160 @ EUR 25.0824 | EUR -4,013 | The ETF sold 160 shares of KESKOB.HE on 2026-01-28. The shares were previously bought for an average price of EUR 22.9143. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 347 (USD $417) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.5413 so the ETF has sold 160 shares on 2026-01-28 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -748 @ GBP 5.40036 | GBP -4,039 | The ETF sold 748 shares of BTRW.L on 2026-01-28. The shares were previously bought for an average price of GBP 5.59009. The Barratt Developments PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 142 (USD $196) The average price that the ETF previously sold BTRW.L share for is GBP 5.49616 which is higher than the selling price of GBP 5.40036 on 2026-01-28. |
| 5411.T - JFE Holdings, Inc. | SELL | -300 @ JPY 13.5709 | JPY -4,071 | The ETF sold 300 shares of 5411.T on 2026-01-28. The shares were previously bought for an average price of JPY 11.8014. The JFE Holdings, Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 531 (USD $3) The average price that the ETF previously sold 5411.T share for is JPY 12.0386 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -411 @ GBP 10.2532 | GBP -4,214 | The ETF sold 411 shares of PHNX.L on 2026-01-28. The shares were previously bought for an average price of GBP 8.16958. The Phoenix Group Holdings PLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of GBP 856 (USD $1,184) The average price that the ETF previously sold PHNX.L share for is GBP 8.11141 so the ETF has sold 411 shares on 2026-01-28 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -113 @ AUD 37.428 | AUD -4,229 | The ETF sold 113 shares of ASX.AX on 2026-01-28. The shares were previously bought for an average price of AUD 45.5662. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 920 (USD $643) The average price that the ETF previously sold ASX.AX share for is AUD 41.1861 which is higher than the selling price of AUD 37.428 on 2026-01-28. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -42 @ GBP 101.084 | GBP -4,246 | The ETF sold 42 shares of SPX.L on 2026-01-28. The shares were previously bought for an average price of GBP 84.6819. The Spirax-Sarco Engineering PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 689 (USD $952) The average price that the ETF previously sold SPX.L share for is GBP 89.5114 so the ETF has sold 42 shares on 2026-01-28 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -343 @ EUR 12.4098 | EUR -4,257 | The ETF sold 343 shares of STERV.HE on 2026-01-28. The shares were previously bought for an average price of EUR 10.2964. The Stora Enso Oyj shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 725 (USD $871) The average price that the ETF previously sold STERV.HE share for is EUR 10.8194 so the ETF has sold 343 shares on 2026-01-28 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -177 @ USD 24.6 | USD -4,354 | The ETF sold 177 shares of HRL on 2026-01-28. The shares were previously bought for an average price of USD 30.4303. The Hormel Foods Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold HRL share for is USD 27.3282 which is higher than the selling price of USD 24.6 on 2026-01-28. |
| SOBI.ST - | SELL | -115 @ SEK 38.4014 | SEK -4,416 | The ETF sold 115 shares of SOBI.ST on 2026-01-28. The shares were previously bought for an average price of SEK 36.2687. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SEK 245 (USD $28) The average price that the ETF previously sold SOBI.ST share for is SEK 33.013 so the ETF has sold 115 shares on 2026-01-28 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 4.43274 | HKD -4,433 | The ETF sold 1000 shares of 66.HK on 2026-01-28. The shares were previously bought for an average price of HKD 3.53665. The MTR CORPORATION CORP LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of HKD 896 (USD $115) The average price that the ETF previously sold 66.HK share for is HKD 3.53487 so the ETF has sold 1000 shares on 2026-01-28 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -15 @ EUR 298.958 | EUR -4,484 | The ETF sold 15 shares of SRT3.DE on 2026-01-28. The shares were previously bought for an average price of EUR 245.106. The Sartorius AG shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 808 (USD $971) The average price that the ETF previously sold SRT3.DE share for is EUR 258.324 so the ETF has sold 15 shares on 2026-01-28 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -700 @ JPY 6.47273 | JPY -4,531 | The ETF sold 700 shares of 4188.T on 2026-01-28. The shares were previously bought for an average price of JPY 5.30748. The Mitsubishi Chemical Group Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 816 (USD $5) The average price that the ETF previously sold 4188.T share for is JPY 5.3776 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -151 @ CAD 30.3846 | CAD -4,588 | The ETF sold 151 shares of SAP.TO on 2026-01-28. The shares were previously bought for an average price of CAD 20.2704. The Saputo Inc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of CAD 1,527 (USD $1,124) The average price that the ETF previously sold SAP.TO share for is CAD 21.6387 so the ETF has sold 151 shares on 2026-01-28 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -1,001 @ GBP 4.64464 | GBP -4,649 | The ETF sold 1001 shares of KGF.L on 2026-01-28. The shares were previously bought for an average price of GBP 3.58533. The Kingfisher PLC shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of GBP 1,060 (USD $1,466) The average price that the ETF previously sold KGF.L share for is GBP 3.76681 so the ETF has sold 1001 shares on 2026-01-28 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -2,100 @ SGD 2.25546 | SGD -4,736 | The ETF sold 2100 shares of A17U.SI on 2026-01-28. The shares were previously bought for an average price of SGD 2.03473. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of SGD 464 (USD $368) The average price that the ETF previously sold A17U.SI share for is SGD 2.07167 so the ETF has sold 2100 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -196 @ DKK 24.1706 | DKK -4,737 | The ETF sold 196 shares of TRYG.CO on 2026-01-28. The shares were previously bought for an average price of DKK 25.7971. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 319 (USD $51) The average price that the ETF previously sold TRYG.CO share for is DKK 25.334 which is higher than the selling price of DKK 24.1706 on 2026-01-28. |
| ORK.OL - | SELL | -404 @ NOK 11.7446 | NOK -4,745 | The ETF sold 404 shares of ORK.OL on 2026-01-28. The shares were previously bought for an average price of NOK 10.7491. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of NOK 402 (USD $42) The average price that the ETF previously sold ORK.OL share for is NOK 10.3115 so the ETF has sold 404 shares on 2026-01-28 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -59 @ EUR 81.3386 | EUR -4,799 | The ETF sold 59 shares of HEN.DE on 2026-01-28. The shares were previously bought for an average price of EUR 74.2105. The Henkel AG & Co KGaA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 421 (USD $505) The average price that the ETF previously sold HEN.DE share for is EUR 74.7909 so the ETF has sold 59 shares on 2026-01-28 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -57 @ EUR 84.6232 | EUR -4,824 | The ETF sold 57 shares of ORNBV.HE on 2026-01-28. The shares were previously bought for an average price of EUR 69.2797. The Orion Oyj shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 875 (USD $1,051) The average price that the ETF previously sold ORNBV.HE share for is EUR 74.7339 so the ETF has sold 57 shares on 2026-01-28 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -1,444 @ NZD 3.40949 | NZD -4,923 | The ETF sold 1444 shares of MEL.NZ on 2026-01-28. The shares were previously bought for an average price of NZD 3.29975. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of NZD 158 (USD $96) The average price that the ETF previously sold MEL.NZ share for is NZD 3.35194 so the ETF has sold 1444 shares on 2026-01-28 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -380 @ SEK 13.1129 | SEK -4,983 | The ETF sold 380 shares of SCA-B.ST on 2026-01-28. The shares were previously bought for an average price of SEK 12.9808. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 50 (USD $6) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.246 which is higher than the selling price of SEK 13.1129 on 2026-01-28. |
| ABF.L - Associated British Foods PLC | SELL | -192 @ GBP 26.2916 | GBP -5,048 | The ETF sold 192 shares of ABF.L on 2026-01-28. The shares were previously bought for an average price of GBP 28.745. The Associated British Foods PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 471 (USD $651) The average price that the ETF previously sold ABF.L share for is GBP 27.3979 which is higher than the selling price of GBP 26.2916 on 2026-01-28. |
| CEN.NZ - | SELL | -941 @ NZD 5.60605 | NZD -5,275 | The ETF sold 941 shares of CEN.NZ on 2026-01-28. The shares were previously bought for an average price of NZD 5.45402. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of NZD 143 (USD $86) The average price that the ETF previously sold CEN.NZ share for is NZD 5.34664 so the ETF has sold 941 shares on 2026-01-28 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -502 @ USD 10.76 | USD -5,402 | The ETF sold 502 shares of CNH on 2026-01-28. The shares were previously bought for an average price of USD 12.273. The CNH Industrial N.V. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 760 The average price that the ETF previously sold CNH share for is USD 11.5129 which is higher than the selling price of USD 10.76 on 2026-01-28. |
| SGP.AX - | SELL | -1,461 @ AUD 3.7442 | AUD -5,470 | The ETF sold 1461 shares of SGP.AX on 2026-01-28. The shares were previously bought for an average price of AUD 3.63946. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of AUD 153 (USD $107) The average price that the ETF previously sold SGP.AX share for is AUD 3.65952 so the ETF has sold 1461 shares on 2026-01-28 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -130 @ EUR 42.1623 | EUR -5,481 | The ETF sold 130 shares of RXL.PA on 2026-01-28. The shares were previously bought for an average price of EUR 29.7335. The Rexel SA shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of EUR 1,616 (USD $1,942) The average price that the ETF previously sold RXL.PA share for is EUR 30.6709 so the ETF has sold 130 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -149 @ GBP 37.1516 | GBP -5,536 | The ETF sold 149 shares of ADM.L on 2026-01-28. The shares were previously bought for an average price of GBP 42.303. The Admiral Group PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 768 (USD $1,061) The average price that the ETF previously sold ADM.L share for is GBP 41.1679 which is higher than the selling price of GBP 37.1516 on 2026-01-28. |
| ITRK.L - Intertek Group PLC | SELL | -91 @ GBP 61.9469 | GBP -5,637 | The ETF sold 91 shares of ITRK.L on 2026-01-28. The shares were previously bought for an average price of GBP 63.7994. The Intertek Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $233) The average price that the ETF previously sold ITRK.L share for is GBP 63.3796 which is higher than the selling price of GBP 61.9469 on 2026-01-28. |
| ERF.PA - Eurofins Scientific SE | SELL | -68 @ EUR 84.3485 | EUR -5,736 | The ETF sold 68 shares of ERF.PA on 2026-01-28. The shares were previously bought for an average price of EUR 76.1696. The Eurofins Scientific SE shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 556 (USD $668) The average price that the ETF previously sold ERF.PA share for is EUR 71.9283 so the ETF has sold 68 shares on 2026-01-28 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -231 @ CAD 25.0894 | CAD -5,796 | The ETF sold 231 shares of EFN.TO on 2026-01-28. The shares were previously bought for an average price of CAD 25.4427. The Element Fleet Management Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 82 (USD $60) The average price that the ETF previously sold EFN.TO share for is CAD 25.7854 which is higher than the selling price of CAD 25.0894 on 2026-01-28. |
| 3402.T - Toray Industries, Inc. | SELL | -800 @ JPY 7.2806 | JPY -5,824 | The ETF sold 800 shares of 3402.T on 2026-01-28. The shares were previously bought for an average price of JPY 6.68076. The Toray Industries, Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 480 (USD $3) The average price that the ETF previously sold 3402.T share for is JPY 6.45251 so the ETF has sold 800 shares on 2026-01-28 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -79 @ EUR 73.9334 | EUR -5,841 | The ETF sold 79 shares of VER.VI on 2026-01-28. The shares were previously bought for an average price of EUR 77.3594. The Verbund AG shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 271 (USD $325) The average price that the ETF previously sold VER.VI share for is EUR 74.6719 which is higher than the selling price of EUR 73.9334 on 2026-01-28. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 58.6618 | JPY -5,866 | The ETF sold 100 shares of 5713.T on 2026-01-28. The shares were previously bought for an average price of JPY 23.7196. The Sumitomo Metal Mining Co., Ltd. shares were sold for 147.3% higher than average price of previous purchases. This sale made a profit of JPY 3,494 (USD $23) The average price that the ETF previously sold 5713.T share for is JPY 27.1742 so the ETF has sold 100 shares on 2026-01-28 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -386 @ EUR 15.2644 | EUR -5,892 | The ETF sold 386 shares of EDPR.LS on 2026-01-28. The shares were previously bought for an average price of EUR 10.0673. The shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of EUR 2,006 (USD $2,411) The average price that the ETF previously sold EDPR.LS share for is EUR 12.2038 so the ETF has sold 386 shares on 2026-01-28 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -217 @ CAD 27.3609 | CAD -5,937 | The ETF sold 217 shares of OTEX.TO on 2026-01-28. The shares were previously bought for an average price of CAD 28.5289. The Open Text Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 253 (USD $186) The average price that the ETF previously sold OTEX.TO share for is CAD 31.9608 which is higher than the selling price of CAD 27.3609 on 2026-01-28. |
| MOWI.OL - | SELL | -270 @ NOK 22.5131 | NOK -6,079 | The ETF sold 270 shares of MOWI.OL on 2026-01-28. The shares were previously bought for an average price of NOK 18.7505. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of NOK 1,016 (USD $106) The average price that the ETF previously sold MOWI.OL share for is NOK 19.9974 so the ETF has sold 270 shares on 2026-01-28 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -86 @ EUR 71.1265 | EUR -6,117 | The ETF sold 86 shares of G1A.DE on 2026-01-28. The shares were previously bought for an average price of EUR 63.5375. The GEA Group AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 653 (USD $784) The average price that the ETF previously sold G1A.DE share for is EUR 64.4328 so the ETF has sold 86 shares on 2026-01-28 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -84 @ EUR 72.9301 | EUR -6,126 | The ETF sold 84 shares of ASRNL.AS on 2026-01-28. The shares were previously bought for an average price of EUR 56.6871. The ASR Nederland NV shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 1,364 (USD $1,640) The average price that the ETF previously sold ASRNL.AS share for is EUR 61.3208 so the ETF has sold 84 shares on 2026-01-28 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -94 @ USD 65.83 | USD -6,188 | The ETF sold 94 shares of DAL on 2026-01-28. The shares were previously bought for an average price of USD 72.3092. The Dalata Hotel Group plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold DAL share for is USD 68.3673 which is higher than the selling price of USD 65.83 on 2026-01-28. |
| KNIN.SW - | SELL | -27 @ CHF 229.444 | CHF -6,195 | The ETF sold 27 shares of KNIN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 225.981. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CHF 94 (USD $123) The average price that the ETF previously sold KNIN.SW share for is CHF 215.89 so the ETF has sold 27 shares on 2026-01-28 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -60 @ USD 103.36 | USD -6,202 | The ETF sold 60 shares of SJM on 2026-01-28. The shares were previously bought for an average price of USD 104.22. The JM Smucker Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold SJM share for is USD 104.233 which is higher than the selling price of USD 103.36 on 2026-01-28. |
| SJM - JM SMUCKER | SELL | -60 @ USD 103.36 | USD -6,202 | The ETF sold 60 shares of SJM on 2026-01-28. The shares were previously bought for an average price of USD 104.22. The JM SMUCKER shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold SJM share for is USD 104.233 which is higher than the selling price of USD 103.36 on 2026-01-28. |
| RIVN - Rivian Automotive Inc | SELL | -410 @ USD 15.2 | USD -6,232 | The ETF sold 410 shares of RIVN on 2026-01-28. The shares were previously bought for an average price of USD 14.0256. The Rivian Automotive Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold RIVN share for is USD 13.6303 so the ETF has sold 410 shares on 2026-01-28 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -2,948 @ AUD 2.16254 | AUD -6,375 | The ETF sold 2948 shares of SIG.AX on 2026-01-28. The shares were previously bought for an average price of AUD 1.86351. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of AUD 882 (USD $617) The average price that the ETF previously sold SIG.AX share for is AUD 1.98172 so the ETF has sold 2948 shares on 2026-01-28 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -157 @ CAD 40.6357 | CAD -6,380 | The ETF sold 157 shares of BEPC.TO on 2026-01-28. The shares were previously bought for an average price of CAD 29.4702. The Brookfield Renewable Corp shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of CAD 1,753 (USD $1,290) The average price that the ETF previously sold BEPC.TO share for is CAD 34.3657 so the ETF has sold 157 shares on 2026-01-28 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -75 @ DKK 85.3249 | DKK -6,399 | The ETF sold 75 shares of COLO-B.CO on 2026-01-28. The shares were previously bought for an average price of DKK 96.5697. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 843 (USD $136) The average price that the ETF previously sold COLO-B.CO share for is DKK 95.6196 which is higher than the selling price of DKK 85.3249 on 2026-01-28. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -89 @ CAD 72.2298 | CAD -6,428 | The ETF sold 89 shares of ATRL.TO on 2026-01-28. The shares were previously bought for an average price of CAD 61.342. The SNC-Lavalin Group Inc. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of CAD 969 (USD $713) The average price that the ETF previously sold ATRL.TO share for is CAD 68.5277 so the ETF has sold 89 shares on 2026-01-28 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -32 @ USD 205.68 | USD -6,582 | The ETF sold 32 shares of DKS on 2026-01-28. The shares were previously bought for an average price of USD 206.712. The Dick’s Sporting Goods Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold DKS share for is USD 209.407 which is higher than the selling price of USD 205.68 on 2026-01-28. |
| SMIN.L - Smiths Group PLC | SELL | -191 @ GBP 34.89 | GBP -6,664 | The ETF sold 191 shares of SMIN.L on 2026-01-28. The shares were previously bought for an average price of GBP 31.4558. The Smiths Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 656 (USD $907) The average price that the ETF previously sold SMIN.L share for is GBP 31.5948 so the ETF has sold 191 shares on 2026-01-28 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -116 @ EUR 57.5462 | EUR -6,675 | The ETF sold 116 shares of MONC.MI on 2026-01-28. The shares were previously bought for an average price of EUR 56.2396. The Moncler SpA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $182) The average price that the ETF previously sold MONC.MI share for is EUR 61.2024 which is higher than the selling price of EUR 57.5462 on 2026-01-28. |
| 3407.T - Asahi Kasei Corporation | SELL | -700 @ JPY 9.54134 | JPY -6,679 | The ETF sold 700 shares of 3407.T on 2026-01-28. The shares were previously bought for an average price of JPY 7.10635. The Asahi Kasei Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 1,704 (USD $11) The average price that the ETF previously sold 3407.T share for is JPY 7.45266 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -102 @ USD 65.56 | USD -6,687 | The ETF sold 102 shares of BBY on 2026-01-28. The shares were previously bought for an average price of USD 80.297. The Balfour Beatty plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,503 The average price that the ETF previously sold BBY share for is USD 76.2119 which is higher than the selling price of USD 65.56 on 2026-01-28. |
| CCH.L - Coca Cola HBC AG | SELL | -124 @ GBP 54.307 | GBP -6,734 | The ETF sold 124 shares of CCH.L on 2026-01-28. The shares were previously bought for an average price of GBP 48.0363. The Coca Cola HBC AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 778 (USD $1,075) The average price that the ETF previously sold CCH.L share for is GBP 46.4529 so the ETF has sold 124 shares on 2026-01-28 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -700 @ JPY 9.71073 | JPY -6,798 | The ETF sold 700 shares of 8601.T on 2026-01-28. The shares were previously bought for an average price of JPY 6.86771. The Daiwa Securities Group Inc. shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of JPY 1,990 (USD $13) The average price that the ETF previously sold 8601.T share for is JPY 7.31859 so the ETF has sold 700 shares on 2026-01-28 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -300 @ JPY 22.6595 | JPY -6,798 | The ETF sold 300 shares of 1928.T on 2026-01-28. The shares were previously bought for an average price of JPY 22.8562. The Sekisui House, Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 59 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 22.431 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -97 @ EUR 70.2068 | EUR -6,810 | The ETF sold 97 shares of AKZA.AS on 2026-01-28. The shares were previously bought for an average price of EUR 66.7685. The Akzo Nobel NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $401) The average price that the ETF previously sold AKZA.AS share for is EUR 66.2126 so the ETF has sold 97 shares on 2026-01-28 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -262 @ EUR 26.3962 | EUR -6,916 | The ETF sold 262 shares of PST.MI on 2026-01-28. The shares were previously bought for an average price of EUR 20.0586. The Poste Italiane SpA shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 1,660 (USD $1,995) The average price that the ETF previously sold PST.MI share for is EUR 20.5135 so the ETF has sold 262 shares on 2026-01-28 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -800 @ SGD 8.74486 | SGD -6,996 | The ETF sold 800 shares of BN4.SI on 2026-01-28. The shares were previously bought for an average price of SGD 6.44521. The shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of SGD 1,840 (USD $1,459) The average price that the ETF previously sold BN4.SI share for is SGD 7.01403 so the ETF has sold 800 shares on 2026-01-28 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -100 @ CAD 71.0646 | CAD -7,106 | The ETF sold 100 shares of WN.TO on 2026-01-28. The shares were previously bought for an average price of CAD 71.3893. The George Weston Limited shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 32 (USD $24) The average price that the ETF previously sold WN.TO share for is CAD 98.6667 which is higher than the selling price of CAD 71.0646 on 2026-01-28. |
| 8795.T - T&D Holdings, Inc. | SELL | -300 @ JPY 24.1188 | JPY -7,236 | The ETF sold 300 shares of 8795.T on 2026-01-28. The shares were previously bought for an average price of JPY 21.9. The T&D Holdings, Inc. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 666 (USD $4) The average price that the ETF previously sold 8795.T share for is JPY 21.3573 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -624 @ AUD 11.6035 | AUD -7,241 | The ETF sold 624 shares of SUN.AX on 2026-01-28. The shares were previously bought for an average price of AUD 13.0682. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 914 (USD $639) The average price that the ETF previously sold SUN.AX share for is AUD 12.6914 which is higher than the selling price of AUD 11.6035 on 2026-01-28. |
| COH.AX - | SELL | -39 @ AUD 187.315 | AUD -7,305 | The ETF sold 39 shares of COH.AX on 2026-01-28. The shares were previously bought for an average price of AUD 180.154. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 279 (USD $195) The average price that the ETF previously sold COH.AX share for is AUD 181.719 so the ETF has sold 39 shares on 2026-01-28 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -371 @ EUR 19.9465 | EUR -7,400 | The ETF sold 371 shares of METSO.HE on 2026-01-28. The shares were previously bought for an average price of EUR 12.9229. The Metso Oyj shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of EUR 2,606 (USD $3,132) The average price that the ETF previously sold METSO.HE share for is EUR 12.9258 so the ETF has sold 371 shares on 2026-01-28 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -51 @ EUR 146.075 | EUR -7,450 | The ETF sold 51 shares of ELI.BR on 2026-01-28. The shares were previously bought for an average price of EUR 107.647. The Elia Group SA/NV shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 1,960 (USD $2,355) The average price that the ETF previously sold ELI.BR share for is EUR 114.239 so the ETF has sold 51 shares on 2026-01-28 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 37.3184 | JPY -7,464 | The ETF sold 200 shares of 9735.T on 2026-01-28. The shares were previously bought for an average price of JPY 35.8667. The SECOM CO., LTD. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 290 (USD $2) The average price that the ETF previously sold 9735.T share for is JPY 35.4306 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -167 @ EUR 44.9572 | EUR -7,508 | The ETF sold 167 shares of ELISA.HE on 2026-01-28. The shares were previously bought for an average price of EUR 46.0533. The Elisa Oyj shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 183 (USD $220) The average price that the ETF previously sold ELISA.HE share for is EUR 50.5419 which is higher than the selling price of EUR 44.9572 on 2026-01-28. |
| SPSN.SW - | SELL | -45 @ CHF 167.696 | CHF -7,546 | The ETF sold 45 shares of SPSN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 130.317. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of CHF 1,682 (USD $2,204) The average price that the ETF previously sold SPSN.SW share for is CHF 139.335 so the ETF has sold 45 shares on 2026-01-28 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -78 @ USD 97.62 | USD -7,614 | The ETF sold 78 shares of DECK on 2026-01-28. The shares were previously bought for an average price of USD 121.695. The Deckers Outdoor Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,878 The average price that the ETF previously sold DECK share for is USD 126.704 which is higher than the selling price of USD 97.62 on 2026-01-28. |
| CLX - Calnex Solutions Plc | SELL | -70 @ USD 108.8 | USD -7,616 | The ETF sold 70 shares of CLX on 2026-01-28. The shares were previously bought for an average price of USD 137.976. The Calnex Solutions Plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,042 The average price that the ETF previously sold CLX share for is USD 130.557 which is higher than the selling price of USD 108.8 on 2026-01-28. |
| STMN.SW - | SELL | -63 @ CHF 121.547 | CHF -7,657 | The ETF sold 63 shares of STMN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 129.057. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 473 (USD $620) The average price that the ETF previously sold STMN.SW share for is CHF 119.023 so the ETF has sold 63 shares on 2026-01-28 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -734 @ GBP 10.4808 | GBP -7,693 | The ETF sold 734 shares of SGRO.L on 2026-01-28. The shares were previously bought for an average price of GBP 9.39066. The Segro Plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of GBP 800 (USD $1,106) The average price that the ETF previously sold SGRO.L share for is GBP 9.15451 so the ETF has sold 734 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -119 @ CAD 66.8756 | CAD -7,958 | The ETF sold 119 shares of MRU.TO on 2026-01-28. The shares were previously bought for an average price of CAD 73.6352. The Metro Inc. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 804 (USD $592) The average price that the ETF previously sold MRU.TO share for is CAD 68.8624 which is higher than the selling price of CAD 66.8756 on 2026-01-28. |
| SOON.SW - | SELL | -29 @ CHF 274.813 | CHF -7,970 | The ETF sold 29 shares of SOON.SW on 2026-01-28. The shares were previously bought for an average price of CHF 318.967. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,280 (USD $1,678) The average price that the ETF previously sold SOON.SW share for is CHF 299.422 which is higher than the selling price of CHF 274.813 on 2026-01-28. |
| KRZ.IR - Kerry Group PLC | SELL | -93 @ EUR 86.594 | EUR -8,053 | The ETF sold 93 shares of KRZ.IR on 2026-01-28. The shares were previously bought for an average price of EUR 106.343. The Kerry Group PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,837 (USD $2,207) The average price that the ETF previously sold KRZ.IR share for is EUR 98.1293 which is higher than the selling price of EUR 86.594 on 2026-01-28. |
| ALLE - Allegion PLC | SELL | -49 @ USD 164.9 | USD -8,080 | The ETF sold 49 shares of ALLE on 2026-01-28. The shares were previously bought for an average price of USD 142.004. The Allegion PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold ALLE share for is USD 150.291 so the ETF has sold 49 shares on 2026-01-28 at a higher price than the previous selling average. |
| REA.AX - | SELL | -61 @ AUD 133.503 | AUD -8,144 | The ETF sold 61 shares of REA.AX on 2026-01-28. The shares were previously bought for an average price of AUD 124.581. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 544 (USD $381) The average price that the ETF previously sold REA.AX share for is AUD 125.088 so the ETF has sold 61 shares on 2026-01-28 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -105 @ EUR 77.7316 | EUR -8,162 | The ETF sold 105 shares of DSFIR.AS on 2026-01-28. The shares were previously bought for an average price of EUR 108.774. The DSM-Firmenich AG shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,259 (USD $3,917) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.6574 which is higher than the selling price of EUR 77.7316 on 2026-01-28. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -95 @ EUR 85.9729 | EUR -8,167 | The ETF sold 95 shares of HEN3.DE on 2026-01-28. The shares were previously bought for an average price of EUR 81.4355. The Henkel AG & Co KGaA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 431 (USD $518) The average price that the ETF previously sold HEN3.DE share for is EUR 82.1003 so the ETF has sold 95 shares on 2026-01-28 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -3,200 @ JPY 2.57997 | JPY -8,256 | The ETF sold 3200 shares of 4689.T on 2026-01-28. The shares were previously bought for an average price of JPY 2.92408. The LY Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,101 (USD $7) The average price that the ETF previously sold 4689.T share for is JPY 3.38845 which is higher than the selling price of JPY 2.57997 on 2026-01-28. |
| ANA.MC - Acciona SA | SELL | -38 @ EUR 217.62 | EUR -8,270 | The ETF sold 38 shares of ANA.MC on 2026-01-28. The shares were previously bought for an average price of EUR 149.827. The Acciona SA shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of EUR 2,576 (USD $3,096) The average price that the ETF previously sold ANA.MC share for is EUR 182.122 so the ETF has sold 38 shares on 2026-01-28 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -108 @ USD 77.81 | USD -8,403 | The ETF sold 108 shares of APTV on 2026-01-28. The shares were previously bought for an average price of USD 64.1141. The Aptiv PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,479 The average price that the ETF previously sold APTV share for is USD 68.7078 so the ETF has sold 108 shares on 2026-01-28 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -97 @ USD 86.83 | USD -8,423 | The ETF sold 97 shares of GGG on 2026-01-28. The shares were previously bought for an average price of USD 84.8624. The Graco Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold GGG share for is USD 83.8291 so the ETF has sold 97 shares on 2026-01-28 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -97 @ USD 86.83 | USD -8,423 | The ETF sold 97 shares of GGG on 2026-01-28. The shares were previously bought for an average price of USD 84.8624. The PT Gudang Garam Tbk shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold GGG share for is USD 83.8291 so the ETF has sold 97 shares on 2026-01-28 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -43 @ USD 196.4 | USD -8,445 | The ETF sold 43 shares of IEX on 2026-01-28. The shares were previously bought for an average price of USD 189.061. The IDEX Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold IEX share for is USD 180.357 so the ETF has sold 43 shares on 2026-01-28 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -152 @ USD 56.26 | USD -8,552 | The ETF sold 152 shares of BALL on 2026-01-28. The shares were previously bought for an average price of USD 55.3845. The Ball Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold BALL share for is USD 51.2979 so the ETF has sold 152 shares on 2026-01-28 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -353 @ USD 24.25 | USD -8,560 | The ETF sold 353 shares of NLY on 2026-01-28. The shares were previously bought for an average price of USD 19.6922. The Annaly Capital Management Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,609 The average price that the ETF previously sold NLY share for is USD 20.5775 so the ETF has sold 353 shares on 2026-01-28 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -302 @ EUR 28.9284 | EUR -8,736 | The ETF sold 302 shares of UPM.HE on 2026-01-28. The shares were previously bought for an average price of EUR 28.6968. The UPM-Kymmene Oyj shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 70 (USD $84) The average price that the ETF previously sold UPM.HE share for is EUR 27.8509 so the ETF has sold 302 shares on 2026-01-28 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -18 @ USD 487.49 | USD -8,775 | The ETF sold 18 shares of LII on 2026-01-28. The shares were previously bought for an average price of USD 581.589. The Lennox International Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,694 The average price that the ETF previously sold LII share for is USD 552.931 which is higher than the selling price of USD 487.49 on 2026-01-28. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 22.0145 | JPY -8,806 | The ETF sold 400 shares of 6988.T on 2026-01-28. The shares were previously bought for an average price of JPY 18.2967. The Nitto Denko Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 1,487 (USD $10) The average price that the ETF previously sold 6988.T share for is JPY 20.3711 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -436 @ AUD 20.4706 | AUD -8,925 | The ETF sold 436 shares of CAR.AX on 2026-01-28. The shares were previously bought for an average price of AUD 20.2891. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of AUD 79 (USD $55) The average price that the ETF previously sold CAR.AX share for is AUD 20.7159 which is higher than the selling price of AUD 20.4706 on 2026-01-28. |
| MKC - McCormick & Company Incorporated | SELL | -145 @ USD 61.86 | USD -8,970 | The ETF sold 145 shares of MKC on 2026-01-28. The shares were previously bought for an average price of USD 73.612. The McCormick & Company Incorporated shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,704 The average price that the ETF previously sold MKC share for is USD 72.1867 which is higher than the selling price of USD 61.86 on 2026-01-28. |
| BG - Bunge Limited | SELL | -78 @ USD 115.3 | USD -8,993 | The ETF sold 78 shares of BG on 2026-01-28. The shares were previously bought for an average price of USD 86.8224. The Bunge Limited shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 2,221 The average price that the ETF previously sold BG share for is USD 83.9014 so the ETF has sold 78 shares on 2026-01-28 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -45 @ USD 205.06 | USD -9,228 | The ETF sold 45 shares of JBHT on 2026-01-28. The shares were previously bought for an average price of USD 158.588. The JB Hunt Transport Services Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 2,091 The average price that the ETF previously sold JBHT share for is USD 156.344 so the ETF has sold 45 shares on 2026-01-28 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -115 @ USD 80.48 | USD -9,255 | The ETF sold 115 shares of COO on 2026-01-28. The shares were previously bought for an average price of USD 78.0756. The The Cooper Companies, Inc. Common Stock shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold COO share for is USD 78.9299 so the ETF has sold 115 shares on 2026-01-28 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -68 @ USD 136.7 | USD -9,296 | The ETF sold 68 shares of J on 2026-01-28. The shares were previously bought for an average price of USD 139.938. The Jacobs Solutions Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold J share for is USD 136.687 so the ETF has sold 68 shares on 2026-01-28 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -93 @ USD 101.18 | USD -9,410 | The ETF sold 93 shares of INCY on 2026-01-28. The shares were previously bought for an average price of USD 77.1197. The Incyte Corporation shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 2,238 The average price that the ETF previously sold INCY share for is USD 87.0428 so the ETF has sold 93 shares on 2026-01-28 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -354 @ EUR 26.6351 | EUR -9,429 | The ETF sold 354 shares of FBK.MI on 2026-01-28. The shares were previously bought for an average price of EUR 20.815. The FinecoBank Banca Fineco SpA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 2,060 (USD $2,476) The average price that the ETF previously sold FBK.MI share for is EUR 20.9548 so the ETF has sold 354 shares on 2026-01-28 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -234 @ USD 40.41 | USD -9,456 | The ETF sold 234 shares of RPRX on 2026-01-28. The shares were previously bought for an average price of USD 37.3355. The Royalty Pharma Plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold RPRX share for is USD 36.8124 so the ETF has sold 234 shares on 2026-01-28 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -127 @ USD 75.1 | USD -9,538 | The ETF sold 127 shares of HOLX on 2026-01-28. The shares were previously bought for an average price of USD 67.6297. The Hologic Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold HOLX share for is USD 67.8757 so the ETF has sold 127 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -112 @ USD 85.71 | USD -9,600 | The ETF sold 112 shares of ZBH on 2026-01-28. The shares were previously bought for an average price of USD 97.0981. The Zimmer Biomet Holdings Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,275 The average price that the ETF previously sold ZBH share for is USD 99.1623 which is higher than the selling price of USD 85.71 on 2026-01-28. |
| WST - West Pharmaceutical Services Inc | SELL | -41 @ USD 235.89 | USD -9,671 | The ETF sold 41 shares of WST on 2026-01-28. The shares were previously bought for an average price of USD 241.368. The West Pharmaceutical Services Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold WST share for is USD 251.485 which is higher than the selling price of USD 235.89 on 2026-01-28. |
| LULU - Lululemon Athletica Inc. | SELL | -54 @ USD 180.35 | USD -9,739 | The ETF sold 54 shares of LULU on 2026-01-28. The shares were previously bought for an average price of USD 253.188. The Lululemon Athletica Inc. shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,933 The average price that the ETF previously sold LULU share for is USD 270.357 which is higher than the selling price of USD 180.35 on 2026-01-28. |
| BAER.SW - | SELL | -117 @ CHF 83.5359 | CHF -9,774 | The ETF sold 117 shares of BAER.SW on 2026-01-28. The shares were previously bought for an average price of CHF 66.0685. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of CHF 2,044 (USD $2,678) The average price that the ETF previously sold BAER.SW share for is CHF 67.7281 so the ETF has sold 117 shares on 2026-01-28 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -70 @ USD 140.02 | USD -9,801 | The ETF sold 70 shares of GPC on 2026-01-28. The shares were previously bought for an average price of USD 126.886. The Genuine Parts Co shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold GPC share for is USD 130.262 so the ETF has sold 70 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -94 @ USD 105.17 | USD -9,886 | The ETF sold 94 shares of PNR on 2026-01-28. The shares were previously bought for an average price of USD 100.847. The Pentair PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold PNR share for is USD 100.722 so the ETF has sold 94 shares on 2026-01-28 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -15 @ CHF 659.604 | CHF -9,894 | The ETF sold 15 shares of VACN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 390.719. The shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of CHF 4,033 (USD $5,285) The average price that the ETF previously sold VACN.SW share for is CHF 409.926 so the ETF has sold 15 shares on 2026-01-28 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -39 @ USD 258.2 | USD -10,070 | The ETF sold 39 shares of PODD on 2026-01-28. The shares were previously bought for an average price of USD 302.271. The Insulet Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,719 The average price that the ETF previously sold PODD share for is USD 293.857 which is higher than the selling price of USD 258.2 on 2026-01-28. |
| FTV - Foresight VCT PLC | SELL | -192 @ USD 52.8 | USD -10,138 | The ETF sold 192 shares of FTV on 2026-01-28. The shares were previously bought for an average price of USD 69.1088. The Foresight VCT PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,131 The average price that the ETF previously sold FTV share for is USD 62.7716 which is higher than the selling price of USD 52.8 on 2026-01-28. |
| ESSITY-B.ST - | SELL | -350 @ SEK 29.0947 | SEK -10,183 | The ETF sold 350 shares of ESSITY-B.ST on 2026-01-28. The shares were previously bought for an average price of SEK 28.5129. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of SEK 204 (USD $23) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.6403 so the ETF has sold 350 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -89 @ CAD 117.195 | CAD -10,430 | The ETF sold 89 shares of TRI.TO on 2026-01-28. The shares were previously bought for an average price of CAD 186.221. The Thomson Reuters Corp shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,143 (USD $4,520) The average price that the ETF previously sold TRI.TO share for is CAD 160.567 which is higher than the selling price of CAD 117.195 on 2026-01-28. |
| EQT.ST - | SELL | -267 @ SEK 39.4405 | SEK -10,531 | The ETF sold 267 shares of EQT.ST on 2026-01-28. The shares were previously bought for an average price of SEK 33.5681. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of SEK 1,568 (USD $178) The average price that the ETF previously sold EQT.ST share for is SEK 34.1792 so the ETF has sold 267 shares on 2026-01-28 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -2,000 @ HKD 5.29672 | HKD -10,593 | The ETF sold 2000 shares of 2388.HK on 2026-01-28. The shares were previously bought for an average price of HKD 4.15878. The BOC HONG KONG HOLDINGS LTD shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of HKD 2,276 (USD $292) The average price that the ETF previously sold 2388.HK share for is HKD 4.26811 so the ETF has sold 2000 shares on 2026-01-28 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -33 @ DKK 327.767 | DKK -10,816 | The ETF sold 33 shares of GMAB.CO on 2026-01-28. The shares were previously bought for an average price of DKK 308.809. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of DKK 626 (USD $101) The average price that the ETF previously sold GMAB.CO share for is DKK 301.147 so the ETF has sold 33 shares on 2026-01-28 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -171 @ USD 64.29 | USD -10,994 | The ETF sold 171 shares of FOX on 2026-01-28. The shares were previously bought for an average price of USD 48.0539. The Fox Corp Class B shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 2,776 The average price that the ETF previously sold FOX share for is USD 51.159 so the ETF has sold 171 shares on 2026-01-28 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -500 @ JPY 22.034 | JPY -11,017 | The ETF sold 500 shares of 2802.T on 2026-01-28. The shares were previously bought for an average price of JPY 21.395. The Ajinomoto Co., Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 319 (USD $2) The average price that the ETF previously sold 2802.T share for is JPY 27.1491 which is higher than the selling price of JPY 22.034 on 2026-01-28. |
| SGE.L - Sage Group PLC | SELL | -809 @ GBP 13.7271 | GBP -11,105 | The ETF sold 809 shares of SGE.L on 2026-01-28. The shares were previously bought for an average price of GBP 16.3776. The Sage Group PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,144 (USD $2,964) The average price that the ETF previously sold SGE.L share for is GBP 15.332 which is higher than the selling price of GBP 13.7271 on 2026-01-28. |
| TEL2-B.ST - | SELL | -629 @ SEK 17.947 | SEK -11,289 | The ETF sold 629 shares of TEL2-B.ST on 2026-01-28. The shares were previously bought for an average price of SEK 14.089. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of SEK 2,427 (USD $276) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.8394 so the ETF has sold 629 shares on 2026-01-28 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -300 @ JPY 37.6507 | JPY -11,295 | The ETF sold 300 shares of 4307.T on 2026-01-28. The shares were previously bought for an average price of JPY 36.9093. The Nomura Research Institute, Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 222 (USD $1) The average price that the ETF previously sold 4307.T share for is JPY 37.3957 so the ETF has sold 300 shares on 2026-01-28 at a higher price than the previous selling average. |
| COL.AX - | SELL | -769 @ AUD 14.6899 | AUD -11,297 | The ETF sold 769 shares of COL.AX on 2026-01-28. The shares were previously bought for an average price of AUD 13.5053. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 911 (USD $637) The average price that the ETF previously sold COL.AX share for is AUD 13.7377 so the ETF has sold 769 shares on 2026-01-28 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -94 @ CHF 120.637 | CHF -11,340 | The ETF sold 94 shares of SGSN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 104.85. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of CHF 1,484 (USD $1,944) The average price that the ETF previously sold SGSN.SW share for is CHF 104.272 so the ETF has sold 94 shares on 2026-01-28 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -75 @ EUR 151.749 | EUR -11,381 | The ETF sold 75 shares of MRK.DE on 2026-01-28. The shares were previously bought for an average price of EUR 137.561. The Merck KGaA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 1,064 (USD $1,279) The average price that the ETF previously sold MRK.DE share for is EUR 137.718 so the ETF has sold 75 shares on 2026-01-28 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -159 @ SEK 71.7202 | SEK -11,404 | The ETF sold 159 shares of BOL.ST on 2026-01-28. The shares were previously bought for an average price of SEK 31.8011. The shares were sold for 125.5% higher than average price of previous purchases. This sale made a profit of SEK 6,347 (USD $723) The average price that the ETF previously sold BOL.ST share for is SEK 37.1876 so the ETF has sold 159 shares on 2026-01-28 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -689 @ NOK 16.5525 | NOK -11,405 | The ETF sold 689 shares of TEL.OL on 2026-01-28. The shares were previously bought for an average price of NOK 13.0466. The shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of NOK 2,416 (USD $252) The average price that the ETF previously sold TEL.OL share for is NOK 14.8305 so the ETF has sold 689 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -126 @ USD 91.03 | USD -11,470 | The ETF sold 126 shares of CCEP on 2026-01-28. The shares were previously bought for an average price of USD 90.34. The Coca-Cola Europacific Partners PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold CCEP share for is USD 88.1508 so the ETF has sold 126 shares on 2026-01-28 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -279 @ USD 41.9 | USD -11,690 | The ETF sold 279 shares of CNC on 2026-01-28. The shares were previously bought for an average price of USD 53.1524. The Concurrent Technologies Plc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,139 The average price that the ETF previously sold CNC share for is USD 49.3859 which is higher than the selling price of USD 41.9 on 2026-01-28. |
| DGX - Quest Diagnostics Incorporated | SELL | -64 @ USD 182.74 | USD -11,695 | The ETF sold 64 shares of DGX on 2026-01-28. The shares were previously bought for an average price of USD 170.321. The Quest Diagnostics Incorporated shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold DGX share for is USD 175.435 so the ETF has sold 64 shares on 2026-01-28 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -283 @ USD 41.49 | USD -11,742 | The ETF sold 283 shares of IP on 2026-01-28. The shares were previously bought for an average price of USD 53.9595. The International Paper shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,529 The average price that the ETF previously sold IP share for is USD 46.936 which is higher than the selling price of USD 41.49 on 2026-01-28. |
| LOGN.SW - | SELL | -132 @ CHF 89.0218 | CHF -11,751 | The ETF sold 132 shares of LOGN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 83.8423. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CHF 684 (USD $896) The average price that the ETF previously sold LOGN.SW share for is CHF 98.9425 which is higher than the selling price of CHF 89.0218 on 2026-01-28. |
| SVT.L - Severn Trent PLC | SELL | -291 @ GBP 40.4337 | GBP -11,766 | The ETF sold 291 shares of SVT.L on 2026-01-28. The shares were previously bought for an average price of GBP 35.8864. The Severn Trent PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 1,323 (USD $1,829) The average price that the ETF previously sold SVT.L share for is GBP 35.1121 so the ETF has sold 291 shares on 2026-01-28 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -868 @ AUD 13.7521 | AUD -11,937 | The ETF sold 868 shares of QBE.AX on 2026-01-28. The shares were previously bought for an average price of AUD 14.2727. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 452 (USD $316) The average price that the ETF previously sold QBE.AX share for is AUD 13.4085 so the ETF has sold 868 shares on 2026-01-28 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -97 @ USD 123.27 | USD -11,957 | The ETF sold 97 shares of PHM on 2026-01-28. The shares were previously bought for an average price of USD 110.483. The PulteGroup Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold PHM share for is USD 120.476 so the ETF has sold 97 shares on 2026-01-28 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -104 @ CAD 116.044 | CAD -12,069 | The ETF sold 104 shares of RBA.TO on 2026-01-28. The shares were previously bought for an average price of CAD 102.818. The Ritchie Bros Auctioneers shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 1,376 (USD $1,012) The average price that the ETF previously sold RBA.TO share for is CAD 101.883 so the ETF has sold 104 shares on 2026-01-28 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -3,307 @ GBP 3.65172 | GBP -12,076 | The ETF sold 3307 shares of LGEN.L on 2026-01-28. The shares were previously bought for an average price of GBP 3.25626. The Legal & General Group PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 1,308 (USD $1,808) The average price that the ETF previously sold LGEN.L share for is GBP 3.16941 so the ETF has sold 3307 shares on 2026-01-28 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -1,126 @ AUD 10.7427 | AUD -12,096 | The ETF sold 1126 shares of EVN.AX on 2026-01-28. The shares were previously bought for an average price of AUD 5.57763. The shares were sold for 92.6% higher than average price of previous purchases. This sale made a profit of AUD 5,816 (USD $4,069) The average price that the ETF previously sold EVN.AX share for is AUD 6.65477 so the ETF has sold 1126 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -67 @ USD 184.28 | USD -12,347 | The ETF sold 67 shares of CHRW on 2026-01-28. The shares were previously bought for an average price of USD 97.8779. The CH Robinson Worldwide Inc shares were sold for 88.3% higher than average price of previous purchases. This sale made a profit of USD 5,789 The average price that the ETF previously sold CHRW share for is USD 117.1 so the ETF has sold 67 shares on 2026-01-28 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -782 @ AUD 16.0336 | AUD -12,538 | The ETF sold 782 shares of BXB.AX on 2026-01-28. The shares were previously bought for an average price of AUD 14.378. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 1,295 (USD $906) The average price that the ETF previously sold BXB.AX share for is AUD 14.4924 so the ETF has sold 782 shares on 2026-01-28 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -61 @ USD 205.72 | USD -12,549 | The ETF sold 61 shares of WSM on 2026-01-28. The shares were previously bought for an average price of USD 172.911. The Williams-Sonoma Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold WSM share for is USD 179.941 so the ETF has sold 61 shares on 2026-01-28 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -339 @ EUR 37.0264 | EUR -12,552 | The ETF sold 339 shares of ML.PA on 2026-01-28. The shares were previously bought for an average price of EUR 34.7777. The Cie Generale des Etablissements Michelin SCA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 762 (USD $916) The average price that the ETF previously sold ML.PA share for is EUR 35.1114 so the ETF has sold 339 shares on 2026-01-28 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -47 @ USD 268.04 | USD -12,598 | The ETF sold 47 shares of LH on 2026-01-28. The shares were previously bought for an average price of USD 245.896. The Laboratory Corporation of America Holdings shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,041 The average price that the ETF previously sold LH share for is USD 255.159 so the ETF has sold 47 shares on 2026-01-28 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -138 @ USD 91.48 | USD -12,624 | The ETF sold 138 shares of CHD on 2026-01-28. The shares were previously bought for an average price of USD 102.441. The Church & Dwight Company Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,513 The average price that the ETF previously sold CHD share for is USD 95.7279 which is higher than the selling price of USD 91.48 on 2026-01-28. |
| NSIS-B.CO - | SELL | -202 @ DKK 62.498 | DKK -12,625 | The ETF sold 202 shares of NSIS-B.CO on 2026-01-28. The shares were previously bought for an average price of DKK 68.5741. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,227 (USD $198) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.4605 which is higher than the selling price of DKK 62.498 on 2026-01-28. |
| WAT - Waters Corporation | SELL | -33 @ USD 385.03 | USD -12,706 | The ETF sold 33 shares of WAT on 2026-01-28. The shares were previously bought for an average price of USD 351.922. The Waters Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold WAT share for is USD 350.51 so the ETF has sold 33 shares on 2026-01-28 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -33 @ USD 385.03 | USD -12,706 | The ETF sold 33 shares of WAT on 2026-01-28. The shares were previously bought for an average price of USD 351.922. The MULETFWATIMETFP shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold WAT share for is USD 350.51 so the ETF has sold 33 shares on 2026-01-28 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -2,761 @ SEK 4.60252 | SEK -12,708 | The ETF sold 2761 shares of TELIA.ST on 2026-01-28. The shares were previously bought for an average price of SEK 3.29235. The shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of SEK 3,617 (USD $412) The average price that the ETF previously sold TELIA.ST share for is SEK 3.71833 so the ETF has sold 2761 shares on 2026-01-28 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -596 @ EUR 21.4992 | EUR -12,814 | The ETF sold 596 shares of ACA.PA on 2026-01-28. The shares were previously bought for an average price of EUR 17.5498. The Credit Agricole SA shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,829) The average price that the ETF previously sold ACA.PA share for is EUR 18.079 so the ETF has sold 596 shares on 2026-01-28 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -67 @ USD 194.01 | USD -12,999 | The ETF sold 67 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 244.525. The Hummingbird Resources PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,385 The average price that the ETF previously sold HUM share for is USD 254.834 which is higher than the selling price of USD 194.01 on 2026-01-28. |
| HUM - Humana Inc | SELL | -67 @ USD 194.01 | USD -12,999 | The ETF sold 67 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 244.525. The Humana Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,385 The average price that the ETF previously sold HUM share for is USD 254.834 which is higher than the selling price of USD 194.01 on 2026-01-28. |
| WKL.AS - Wolters Kluwer NV | SELL | -136 @ EUR 97.1286 | EUR -13,209 | The ETF sold 136 shares of WKL.AS on 2026-01-28. The shares were previously bought for an average price of EUR 171.262. The Wolters Kluwer NV shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,082 (USD $12,116) The average price that the ETF previously sold WKL.AS share for is EUR 147.973 which is higher than the selling price of EUR 97.1286 on 2026-01-28. |
| TROW - T. Rowe Price Group Inc | SELL | -127 @ USD 105.25 | USD -13,367 | The ETF sold 127 shares of TROW on 2026-01-28. The shares were previously bought for an average price of USD 104.368. The T. Rowe Price Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold TROW share for is USD 103.351 so the ETF has sold 127 shares on 2026-01-28 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -66 @ USD 204.89 | USD -13,523 | The ETF sold 66 shares of BR on 2026-01-28. The shares were previously bought for an average price of USD 238.567. The Broadridge Financial Solutions Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,223 The average price that the ETF previously sold BR share for is USD 231.882 which is higher than the selling price of USD 204.89 on 2026-01-28. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 22.5748 | JPY -13,545 | The ETF sold 600 shares of 5108.T on 2026-01-28. The shares were previously bought for an average price of JPY 24.3745. The Bridgestone Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,080 (USD $7) The average price that the ETF previously sold 5108.T share for is JPY 41.1281 which is higher than the selling price of JPY 22.5748 on 2026-01-28. |
| SHB-A.ST - | SELL | -845 @ SEK 16.0778 | SEK -13,586 | The ETF sold 845 shares of SHB-A.ST on 2026-01-28. The shares were previously bought for an average price of SEK 13.2081. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of SEK 2,425 (USD $276) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.9202 so the ETF has sold 845 shares on 2026-01-28 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -307 @ USD 44.35 | USD -13,615 | The ETF sold 307 shares of GIS on 2026-01-28. The shares were previously bought for an average price of USD 56.7262. The General Mills Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,799 The average price that the ETF previously sold GIS share for is USD 54.2808 which is higher than the selling price of USD 44.35 on 2026-01-28. |
| VLTO - Veralto Corporation | SELL | -139 @ USD 98.72 | USD -13,722 | The ETF sold 139 shares of VLTO on 2026-01-28. The shares were previously bought for an average price of USD 103.139. The Veralto Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold VLTO share for is USD 100.649 which is higher than the selling price of USD 98.72 on 2026-01-28. |
| 4503.T - Astellas Pharma Inc. | SELL | -1,000 @ JPY 13.8902 | JPY -13,890 | The ETF sold 1000 shares of 4503.T on 2026-01-28. The shares were previously bought for an average price of JPY 10.101. The Astellas Pharma Inc. shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of JPY 3,789 (USD $25) The average price that the ETF previously sold 4503.T share for is JPY 10.6054 so the ETF has sold 1000 shares on 2026-01-28 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -22 @ USD 638.21 | USD -14,041 | The ETF sold 22 shares of ULTA on 2026-01-28. The shares were previously bought for an average price of USD 432.055. The Ulta Beauty Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 4,535 The average price that the ETF previously sold ULTA share for is USD 438.195 so the ETF has sold 22 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -201 @ USD 70.07 | USD -14,084 | The ETF sold 201 shares of TRMB on 2026-01-28. The shares were previously bought for an average price of USD 71.8335. The Trimble Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold TRMB share for is USD 74.2381 which is higher than the selling price of USD 70.07 on 2026-01-28. |
| STLD - Steel Dynamics Inc | SELL | -81 @ USD 174.38 | USD -14,125 | The ETF sold 81 shares of STLD on 2026-01-28. The shares were previously bought for an average price of USD 130.039. The Steel Dynamics Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 3,592 The average price that the ETF previously sold STLD share for is USD 137.997 so the ETF has sold 81 shares on 2026-01-28 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -362 @ CAD 39.3451 | CAD -14,243 | The ETF sold 362 shares of H.TO on 2026-01-28. The shares were previously bought for an average price of CAD 35.4776. The Hydro One Ltd shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 1,400 (USD $1,030) The average price that the ETF previously sold H.TO share for is CAD 35.5722 so the ETF has sold 362 shares on 2026-01-28 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -512 @ USD 27.86 | USD -14,264 | The ETF sold 512 shares of RF on 2026-01-28. The shares were previously bought for an average price of USD 24.2062. The Regions Financial Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,871 The average price that the ETF previously sold RF share for is USD 24.0872 so the ETF has sold 512 shares on 2026-01-28 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -82 @ USD 174.83 | USD -14,336 | The ETF sold 82 shares of BIIB on 2026-01-28. The shares were previously bought for an average price of USD 135.476. The Biogen Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 3,227 The average price that the ETF previously sold BIIB share for is USD 145.888 so the ETF has sold 82 shares on 2026-01-28 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -844 @ GBP 17.1554 | GBP -14,479 | The ETF sold 844 shares of UU.L on 2026-01-28. The shares were previously bought for an average price of GBP 15.5673. The United Utilities Group PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 1,340 (USD $1,853) The average price that the ETF previously sold UU.L share for is GBP 14.9181 so the ETF has sold 844 shares on 2026-01-28 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -30 @ USD 485.73 | USD -14,572 | The ETF sold 30 shares of HUBB on 2026-01-28. The shares were previously bought for an average price of USD 398.244. The Hubbell Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 2,625 The average price that the ETF previously sold HUBB share for is USD 429.902 so the ETF has sold 30 shares on 2026-01-28 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -128 @ USD 113.96 | USD -14,587 | The ETF sold 128 shares of PPG on 2026-01-28. The shares were previously bought for an average price of USD 113.443. The PPG Industries Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold PPG share for is USD 108.882 so the ETF has sold 128 shares on 2026-01-28 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -56 @ USD 260.86 | USD -14,608 | The ETF sold 56 shares of STE on 2026-01-28. The shares were previously bought for an average price of USD 234.258. The STERIS plc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,490 The average price that the ETF previously sold STE share for is USD 236.393 so the ETF has sold 56 shares on 2026-01-28 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -266 @ USD 55.14 | USD -14,667 | The ETF sold 266 shares of TSCO on 2026-01-28. The shares were previously bought for an average price of USD 53.7717. The Tesco PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold TSCO share for is USD 66.8339 which is higher than the selling price of USD 55.14 on 2026-01-28. |
| ADS.DE - adidas AG | SELL | -86 @ EUR 172.651 | EUR -14,848 | The ETF sold 86 shares of ADS.DE on 2026-01-28. The shares were previously bought for an average price of EUR 226.431. The adidas AG shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,625 (USD $5,558) The average price that the ETF previously sold ADS.DE share for is EUR 226.661 which is higher than the selling price of EUR 172.651 on 2026-01-28. |
| DNB.OL - | SELL | -513 @ NOK 28.9617 | NOK -14,857 | The ETF sold 513 shares of DNB.OL on 2026-01-28. The shares were previously bought for an average price of NOK 25.3877. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of NOK 1,833 (USD $191) The average price that the ETF previously sold DNB.OL share for is NOK 25.3015 so the ETF has sold 513 shares on 2026-01-28 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -890 @ USD 17.06 | USD -15,183 | The ETF sold 890 shares of HBAN on 2026-01-28. The shares were previously bought for an average price of USD 16.8033. The Huntington Bancshares Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold HBAN share for is USD 16.3906 so the ETF has sold 890 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -228 @ EUR 67.4119 | EUR -15,370 | The ETF sold 228 shares of AMS.MC on 2026-01-28. The shares were previously bought for an average price of EUR 76.9518. The Amadeus IT Group SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,175 (USD $2,614) The average price that the ETF previously sold AMS.MC share for is EUR 76.7413 which is higher than the selling price of EUR 67.4119 on 2026-01-28. |
| SAMPO.HE - Sampo Oyj | SELL | -1,390 @ EUR 11.1963 | EUR -15,563 | The ETF sold 1390 shares of SAMPO.HE on 2026-01-28. The shares were previously bought for an average price of EUR 8.82381. The Sampo Oyj shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 3,298 (USD $3,963) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5195 which is higher than the selling price of EUR 11.1963 on 2026-01-28. |
| NST.AX - | SELL | -778 @ AUD 20.0157 | AUD -15,572 | The ETF sold 778 shares of NST.AX on 2026-01-28. The shares were previously bought for an average price of AUD 13.2926. The shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of AUD 5,231 (USD $3,659) The average price that the ETF previously sold NST.AX share for is AUD 13.5755 so the ETF has sold 778 shares on 2026-01-28 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -213 @ USD 73.42 | USD -15,638 | The ETF sold 213 shares of SYF on 2026-01-28. The shares were previously bought for an average price of USD 62.6107. The Synchrony Financial shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 2,302 The average price that the ETF previously sold SYF share for is USD 64.9918 so the ETF has sold 213 shares on 2026-01-28 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -109 @ USD 150.25 | USD -16,377 | The ETF sold 109 shares of NTRS on 2026-01-28. The shares were previously bought for an average price of USD 110.972. The Northern Trust Corporation shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 4,281 The average price that the ETF previously sold NTRS share for is USD 116.076 so the ETF has sold 109 shares on 2026-01-28 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -577 @ EUR 28.582 | EUR -16,492 | The ETF sold 577 shares of DSY.PA on 2026-01-28. The shares were previously bought for an average price of EUR 37.0253. The Dassault Systemes SE shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,872 (USD $5,855) The average price that the ETF previously sold DSY.PA share for is EUR 33.9155 which is higher than the selling price of EUR 28.582 on 2026-01-28. |
| SIKA.SW - | SELL | -86 @ CHF 192.525 | CHF -16,557 | The ETF sold 86 shares of SIKA.SW on 2026-01-28. The shares were previously bought for an average price of CHF 260.187. The shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,819 (USD $7,624) The average price that the ETF previously sold SIKA.SW share for is CHF 237.859 which is higher than the selling price of CHF 192.525 on 2026-01-28. |
| INF.L - Informa PLC | SELL | -1,357 @ GBP 12.2239 | GBP -16,588 | The ETF sold 1357 shares of INF.L on 2026-01-28. The shares were previously bought for an average price of GBP 10.8927. The Informa PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 1,806 (USD $2,497) The average price that the ETF previously sold INF.L share for is GBP 10.8858 so the ETF has sold 1357 shares on 2026-01-28 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -297 @ USD 56.19 | USD -16,688 | The ETF sold 297 shares of FIS on 2026-01-28. The shares were previously bought for an average price of USD 80.5124. The Fidelity National Information Services Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,224 The average price that the ETF previously sold FIS share for is USD 72.8394 which is higher than the selling price of USD 56.19 on 2026-01-28. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1401.64 | USD -16,820 | The ETF sold 12 shares of MTD on 2026-01-28. The shares were previously bought for an average price of USD 1203.02. The Mettler-Toledo International Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,383 The average price that the ETF previously sold MTD share for is USD 1263.27 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1401.64 | USD -16,820 | The ETF sold 12 shares of MTD on 2026-01-28. The shares were previously bought for an average price of USD 1203.02. The AMUNDI EUR GOV 710 shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,383 The average price that the ETF previously sold MTD share for is USD 1263.27 so the ETF has sold 12 shares on 2026-01-28 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -550 @ EUR 30.6005 | EUR -16,830 | The ETF sold 550 shares of CLNX.MC on 2026-01-28. The shares were previously bought for an average price of EUR 32.7265. 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 1,169 (USD $1,405) The average price that the ETF previously sold CLNX.MC share for is EUR 33.6411 which is higher than the selling price of EUR 30.6005 on 2026-01-28. |
| 8630.T - Sompo Holdings, Inc. | SELL | -500 @ JPY 33.8589 | JPY -16,929 | The ETF sold 500 shares of 8630.T on 2026-01-28. The shares were previously bought for an average price of JPY 29.287. The Sompo Holdings, Inc. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 2,286 (USD $15) The average price that the ETF previously sold 8630.T share for is JPY 29.4802 so the ETF has sold 500 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,572 @ EUR 10.8595 | EUR -17,071 | The ETF sold 1572 shares of TRN.MI on 2026-01-28. The shares were previously bought for an average price of EUR 9.82729. The Terna - Rete Elettrica Nazionale shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 1,623 (USD $1,950) The average price that the ETF previously sold TRN.MI share for is EUR 9.74739 so the ETF has sold 1572 shares on 2026-01-28 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -172 @ USD 99.33 | USD -17,085 | The ETF sold 172 shares of NTAP on 2026-01-28. The shares were previously bought for an average price of USD 107.655. The NetApp Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,432 The average price that the ETF previously sold NTAP share for is USD 112.618 which is higher than the selling price of USD 99.33 on 2026-01-28. |
| 8267.T - Aeon Co., Ltd. | SELL | -1,200 @ JPY 14.2387 | JPY -17,086 | The ETF sold 1200 shares of 8267.T on 2026-01-28. The shares were previously bought for an average price of JPY 28.5238. The Aeon Co., Ltd. shares were sold for -50.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,142 (USD $112) The average price that the ETF previously sold 8267.T share for is JPY 18.0314 which is higher than the selling price of JPY 14.2387 on 2026-01-28. |
| VWS.CO - | SELL | -561 @ DKK 30.5052 | DKK -17,113 | The ETF sold 561 shares of VWS.CO on 2026-01-28. The shares were previously bought for an average price of DKK 15.9907. The shares were sold for 90.8% higher than average price of previous purchases. This sale made a profit of DKK 8,143 (USD $1,311) The average price that the ETF previously sold VWS.CO share for is DKK 18.1411 so the ETF has sold 561 shares on 2026-01-28 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,781 @ AUD 9.65093 | AUD -17,188 | The ETF sold 1781 shares of TCL.AX on 2026-01-28. The shares were previously bought for an average price of AUD 8.92032. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 1,301 (USD $910) The average price that the ETF previously sold TCL.AX share for is AUD 9.00193 so the ETF has sold 1781 shares on 2026-01-28 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -243 @ USD 71.14 | USD -17,287 | The ETF sold 243 shares of FOXA on 2026-01-28. The shares were previously bought for an average price of USD 56.0955. The Fox Corp Class A shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 3,656 The average price that the ETF previously sold FOXA share for is USD 55.5765 so the ETF has sold 243 shares on 2026-01-28 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -55 @ USD 314.33 | USD -17,288 | The ETF sold 55 shares of WTW on 2026-01-28. The shares were previously bought for an average price of USD 309.856. The Willis Towers Watson PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold WTW share for is USD 323.5 which is higher than the selling price of USD 314.33 on 2026-01-28. |
| KBC.BR - KBC Group NV | SELL | -128 @ EUR 141.298 | EUR -18,086 | The ETF sold 128 shares of KBC.BR on 2026-01-28. The shares were previously bought for an average price of EUR 94.5367. The KBC Group NV shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of EUR 5,985 (USD $7,193) The average price that the ETF previously sold KBC.BR share for is EUR 102.376 so the ETF has sold 128 shares on 2026-01-28 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -25 @ USD 727.35 | USD -18,184 | The ETF sold 25 shares of EME on 2026-01-28. The shares were previously bought for an average price of USD 497.73. The Empyrean Energy Plc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 5,741 The average price that the ETF previously sold EME share for is USD 530.649 so the ETF has sold 25 shares on 2026-01-28 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -109 @ USD 168.31 | USD -18,346 | The ETF sold 109 shares of RJF on 2026-01-28. The shares were previously bought for an average price of USD 157.341. The Raymond James Financial Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,196 The average price that the ETF previously sold RJF share for is USD 162.169 so the ETF has sold 109 shares on 2026-01-28 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -107 @ USD 172.72 | USD -18,481 | The ETF sold 107 shares of ODFL on 2026-01-28. The shares were previously bought for an average price of USD 169.794. The Old Dominion Freight Line Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold ODFL share for is USD 162.442 so the ETF has sold 107 shares on 2026-01-28 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -137 @ USD 135.52 | USD -18,566 | The ETF sold 137 shares of XYL on 2026-01-28. The shares were previously bought for an average price of USD 127.647. The Xylem Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold XYL share for is USD 132.622 so the ETF has sold 137 shares on 2026-01-28 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -136 @ CAD 137.394 | CAD -18,686 | The ETF sold 136 shares of DOL.TO on 2026-01-28. The shares were previously bought for an average price of CAD 122.989. The Dollarama Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 1,959 (USD $1,441) The average price that the ETF previously sold DOL.TO share for is CAD 121.062 so the ETF has sold 136 shares on 2026-01-28 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -188 @ USD 99.54 | USD -18,714 | The ETF sold 188 shares of KMB on 2026-01-28. The shares were previously bought for an average price of USD 99.8784. The Kimberly-Clark Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold KMB share for is USD 114.324 which is higher than the selling price of USD 99.54 on 2026-01-28. |
| KVUE - Kenvue Inc. | SELL | -1,083 @ USD 17.34 | USD -18,779 | The ETF sold 1083 shares of KVUE on 2026-01-28. The shares were previously bought for an average price of USD 22.9404. The Kenvue Inc. shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,065 The average price that the ETF previously sold KVUE share for is USD 19.5118 which is higher than the selling price of USD 17.34 on 2026-01-28. |
| PAYX - Paychex Inc | SELL | -184 @ USD 102.45 | USD -18,851 | The ETF sold 184 shares of PAYX on 2026-01-28. The shares were previously bought for an average price of USD 148.488. The Paychex Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,471 The average price that the ETF previously sold PAYX share for is USD 135.747 which is higher than the selling price of USD 102.45 on 2026-01-28. |
| VEEV - Veeva Systems Inc Class A | SELL | -87 @ USD 217.99 | USD -18,965 | The ETF sold 87 shares of VEEV on 2026-01-28. The shares were previously bought for an average price of USD 255.079. The Veeva Systems Inc Class A shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,227 The average price that the ETF previously sold VEEV share for is USD 260.847 which is higher than the selling price of USD 217.99 on 2026-01-28. |
| KDP - Keurig Dr Pepper Inc | SELL | -731 @ USD 26.71 | USD -19,525 | The ETF sold 731 shares of KDP on 2026-01-28. The shares were previously bought for an average price of USD 32.4508. The Keurig Dr Pepper Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,197 The average price that the ETF previously sold KDP share for is USD 28.6268 which is higher than the selling price of USD 26.71 on 2026-01-28. |
| G.MI - Generali | SELL | -492 @ EUR 40.2752 | EUR -19,815 | The ETF sold 492 shares of G.MI on 2026-01-28. The shares were previously bought for an average price of EUR 33.5352. The Generali shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 3,316 (USD $3,985) The average price that the ETF previously sold G.MI share for is EUR 34.4892 so the ETF has sold 492 shares on 2026-01-28 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -500 @ JPY 39.7485 | JPY -19,874 | The ETF sold 500 shares of 6954.T on 2026-01-28. The shares were previously bought for an average price of JPY 27.0138. The Fanuc Corporation shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of JPY 6,367 (USD $42) The average price that the ETF previously sold 6954.T share for is JPY 28.8223 so the ETF has sold 500 shares on 2026-01-28 at a higher price than the previous selling average. |
| FISV - | SELL | -307 @ USD 64.95 | USD -19,940 | The ETF sold 307 shares of FISV on 2026-01-28. The shares were previously bought for an average price of USD 68.76. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170 The average price that the ETF previously sold FISV share for is USD 63.525 so the ETF has sold 307 shares on 2026-01-28 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -317 @ CAD 62.9891 | CAD -19,968 | The ETF sold 317 shares of SLF.TO on 2026-01-28. The shares were previously bought for an average price of CAD 62.7661. The Sun Life Financial Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CAD 71 (USD $52) The average price that the ETF previously sold SLF.TO share for is CAD 59.3257 so the ETF has sold 317 shares on 2026-01-28 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -516 @ EUR 38.7224 | EUR -19,981 | The ETF sold 516 shares of AD.AS on 2026-01-28. The shares were previously bought for an average price of EUR 39.5906. The Koninklijke Ahold Delhaize NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 448 (USD $538) The average price that the ETF previously sold AD.AS share for is EUR 39.0133 which is higher than the selling price of EUR 38.7224 on 2026-01-28. |
| GIVN.SW - | SELL | -5 @ CHF 4079.3 | CHF -20,397 | The ETF sold 5 shares of GIVN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 4743.2. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,319 (USD $4,349) The average price that the ETF previously sold GIVN.SW share for is CHF 4435.65 which is higher than the selling price of CHF 4079.3 on 2026-01-28. |
| HIG - Hartford Financial Services Group | SELL | -157 @ USD 130.67 | USD -20,515 | The ETF sold 157 shares of HIG on 2026-01-28. The shares were previously bought for an average price of USD 125.312. The Hartford Financial Services Group shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold HIG share for is USD 124.249 so the ETF has sold 157 shares on 2026-01-28 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -161 @ USD 128.02 | USD -20,611 | The ETF sold 161 shares of STT on 2026-01-28. The shares were previously bought for an average price of USD 98.9428. The State Street Corp shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 4,681 The average price that the ETF previously sold STT share for is USD 103.511 so the ETF has sold 161 shares on 2026-01-28 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -161 @ USD 128.02 | USD -20,611 | The ETF sold 161 shares of STT on 2026-01-28. The shares were previously bought for an average price of USD 98.9428. The SPDR MSCI COMM shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 4,681 The average price that the ETF previously sold STT share for is USD 103.511 so the ETF has sold 161 shares on 2026-01-28 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,387 @ EUR 4.75371 | EUR -20,855 | The ETF sold 4387 shares of KPN.AS on 2026-01-28. The shares were previously bought for an average price of EUR 4.17881. The Koninklijke KPN NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 2,522 (USD $3,031) The average price that the ETF previously sold KPN.AS share for is EUR 4.5379 so the ETF has sold 4387 shares on 2026-01-28 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -249 @ USD 84.89 | USD -21,138 | The ETF sold 249 shares of CCI on 2026-01-28. The shares were previously bought for an average price of USD 100.754. The Crown Castle shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,950 The average price that the ETF previously sold CCI share for is USD 97.2204 which is higher than the selling price of USD 84.89 on 2026-01-28. |
| PRU - Prudential plc | SELL | -197 @ USD 107.69 | USD -21,215 | The ETF sold 197 shares of PRU on 2026-01-28. The shares were previously bought for an average price of USD 108.937. The Prudential plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold PRU share for is USD 108.981 which is higher than the selling price of USD 107.69 on 2026-01-28. |
| A - Agilent Technologies Inc | SELL | -159 @ USD 133.87 | USD -21,285 | The ETF sold 159 shares of A on 2026-01-28. The shares were previously bought for an average price of USD 121.428. The Agilent Technologies Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,978 The average price that the ETF previously sold A share for is USD 128.228 so the ETF has sold 159 shares on 2026-01-28 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -228 @ USD 95.17 | USD -21,699 | The ETF sold 228 shares of EBAY on 2026-01-28. The shares were previously bought for an average price of USD 79.4239. The eBay Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 3,590 The average price that the ETF previously sold EBAY share for is USD 85.9491 so the ETF has sold 228 shares on 2026-01-28 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -128 @ USD 173.18 | USD -22,167 | The ETF sold 128 shares of NUE on 2026-01-28. The shares were previously bought for an average price of USD 127.64. The Nucor Corp shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 5,829 The average price that the ETF previously sold NUE share for is USD 136.066 so the ETF has sold 128 shares on 2026-01-28 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -280 @ CHF 80.338 | CHF -22,495 | The ETF sold 280 shares of ALC.SW on 2026-01-28. The shares were previously bought for an average price of CHF 86.6907. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,779 (USD $2,331) The average price that the ETF previously sold ALC.SW share for is CHF 84.5033 which is higher than the selling price of CHF 80.338 on 2026-01-28. |
| AXON - Axon Enterprise Inc. | SELL | -41 @ USD 549.86 | USD -22,544 | The ETF sold 41 shares of AXON on 2026-01-28. The shares were previously bought for an average price of USD 692.59. The Axon Enterprise Inc. shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,852 The average price that the ETF previously sold AXON share for is USD 640.63 which is higher than the selling price of USD 549.86 on 2026-01-28. |
| IQV - IQVIA Holdings Inc | SELL | -96 @ USD 239.76 | USD -23,017 | The ETF sold 96 shares of IQV on 2026-01-28. The shares were previously bought for an average price of USD 166.756. The IQVIA Holdings Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 7,008 The average price that the ETF previously sold IQV share for is USD 191.645 so the ETF has sold 96 shares on 2026-01-28 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -543 @ GBP 43.3987 | GBP -23,565 | The ETF sold 543 shares of III.L on 2026-01-28. The shares were previously bought for an average price of GBP 52.3565. The 3I Group PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,864 (USD $6,724) The average price that the ETF previously sold III.L share for is GBP 50.5686 which is higher than the selling price of GBP 43.3987 on 2026-01-28. |
| SAND.ST - | SELL | -605 @ SEK 39.1242 | SEK -23,670 | The ETF sold 605 shares of SAND.ST on 2026-01-28. The shares were previously bought for an average price of SEK 26.706. The shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of SEK 7,513 (USD $855) The average price that the ETF previously sold SAND.ST share for is SEK 27.7159 so the ETF has sold 605 shares on 2026-01-28 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -1,161 @ AUD 21.4154 | AUD -24,863 | The ETF sold 1161 shares of GMG.AX on 2026-01-28. The shares were previously bought for an average price of AUD 20.5639. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 989 (USD $692) The average price that the ETF previously sold GMG.AX share for is AUD 21.0296 so the ETF has sold 1161 shares on 2026-01-28 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -430 @ USD 57.91 | USD -24,901 | The ETF sold 430 shares of CARR on 2026-01-28. The shares were previously bought for an average price of USD 71.5654. The Carr's Group plc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,872 The average price that the ETF previously sold CARR share for is USD 64.531 which is higher than the selling price of USD 57.91 on 2026-01-28. |
| NDAQ - Nasdaq Inc | SELL | -258 @ USD 98.71 | USD -25,467 | The ETF sold 258 shares of NDAQ on 2026-01-28. The shares were previously bought for an average price of USD 86.487. The Nasdaq Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 3,154 The average price that the ETF previously sold NDAQ share for is USD 83.7169 so the ETF has sold 258 shares on 2026-01-28 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -73 @ USD 349.58 | USD -25,519 | The ETF sold 73 shares of ALNY on 2026-01-28. The shares were previously bought for an average price of USD 337.919. The Alnylam Pharmaceuticals Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 851 The average price that the ETF previously sold ALNY share for is USD 412.668 which is higher than the selling price of USD 349.58 on 2026-01-28. |
| ROK - Rockwell Automation Inc | SELL | -62 @ USD 414.9 | USD -25,724 | The ETF sold 62 shares of ROK on 2026-01-28. The shares were previously bought for an average price of USD 313.089. The Rockwell Automation Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 6,312 The average price that the ETF previously sold ROK share for is USD 320.131 so the ETF has sold 62 shares on 2026-01-28 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -256 @ USD 101.74 | USD -26,045 | The ETF sold 256 shares of TGT on 2026-01-28. The shares were previously bought for an average price of USD 95.5409. The Target Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold TGT share for is USD 96.3322 so the ETF has sold 256 shares on 2026-01-28 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -256 @ USD 101.74 | USD -26,045 | The ETF sold 256 shares of TGT on 2026-01-28. The shares were previously bought for an average price of USD 95.5409. The 11880 Solutions AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold TGT share for is USD 96.3322 so the ETF has sold 256 shares on 2026-01-28 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -221 @ CAD 119.621 | CAD -26,436 | The ETF sold 221 shares of NA.TO on 2026-01-28. The shares were previously bought for an average price of CAD 92.7935. The National Bank of Canada shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of CAD 5,929 (USD $4,362) The average price that the ETF previously sold NA.TO share for is CAD 100.052 so the ETF has sold 221 shares on 2026-01-28 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -107 @ EUR 249.988 | EUR -26,749 | The ETF sold 107 shares of DB1.DE on 2026-01-28. The shares were previously bought for an average price of EUR 293.37. The Deutsche Boerse AG shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,642 (USD $5,578) The average price that the ETF previously sold DB1.DE share for is EUR 272.671 which is higher than the selling price of EUR 249.988 on 2026-01-28. |
| GWW - W.W. Grainger Inc | SELL | -25 @ USD 1070.01 | USD -26,750 | The ETF sold 25 shares of GWW on 2026-01-28. The shares were previously bought for an average price of USD 1084.69. The W.W. Grainger Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold GWW share for is USD 1011.19 so the ETF has sold 25 shares on 2026-01-28 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -169 @ CHF 158.726 | CHF -26,825 | The ETF sold 169 shares of SREN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 170.144. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,930 (USD $2,528) The average price that the ETF previously sold SREN.SW share for is CHF 168.345 which is higher than the selling price of CHF 158.726 on 2026-01-28. |
| EW - Edwards Lifesciences Corp | SELL | -328 @ USD 81.86 | USD -26,850 | The ETF sold 328 shares of EW on 2026-01-28. The shares were previously bought for an average price of USD 75.9324. The Edwards Lifesciences Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,944 The average price that the ETF previously sold EW share for is USD 74.9244 so the ETF has sold 328 shares on 2026-01-28 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -213 @ USD 127.05 | USD -27,062 | The ETF sold 213 shares of AWK on 2026-01-28. The shares were previously bought for an average price of USD 141.276. The American Water Works shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,030 The average price that the ETF previously sold AWK share for is USD 136.856 which is higher than the selling price of USD 127.05 on 2026-01-28. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -246 @ GBP 114.406 | GBP -28,144 | The ETF sold 246 shares of LSEG.L on 2026-01-28. The shares were previously bought for an average price of GBP 122.936. The London Stock Exchange Group PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,098 (USD $2,901) The average price that the ETF previously sold LSEG.L share for is GBP 116.173 which is higher than the selling price of GBP 114.406 on 2026-01-28. |
| FERG - Ferguson Plc | SELL | -112 @ USD 251.73 | USD -28,194 | The ETF sold 112 shares of FERG on 2026-01-28. The shares were previously bought for an average price of USD 200.262. The Ferguson Plc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 5,764 The average price that the ETF previously sold FERG share for is USD 208.052 so the ETF has sold 112 shares on 2026-01-28 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -40 @ CHF 710.822 | CHF -28,433 | The ETF sold 40 shares of LONN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 660.937. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CHF 1,995 (USD $2,615) The average price that the ETF previously sold LONN.SW share for is CHF 662.688 so the ETF has sold 40 shares on 2026-01-28 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -34 @ EUR 848.263 | EUR -28,841 | The ETF sold 34 shares of ARGX.BR on 2026-01-28. The shares were previously bought for an average price of EUR 641.994. The Argenx SE shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 7,013 (USD $8,428) The average price that the ETF previously sold ARGX.BR share for is EUR 745.224 so the ETF has sold 34 shares on 2026-01-28 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -364 @ EUR 79.4754 | EUR -28,929 | The ETF sold 364 shares of BN.PA on 2026-01-28. The shares were previously bought for an average price of EUR 78.9031. The Danone SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 208 (USD $250) The average price that the ETF previously sold BN.PA share for is EUR 81.5027 which is higher than the selling price of EUR 79.4754 on 2026-01-28. |
| ZTS - Zoetis Inc | SELL | -250 @ USD 121.93 | USD -30,483 | The ETF sold 250 shares of ZTS on 2026-01-28. The shares were previously bought for an average price of USD 166.232. The Zoetis Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,075 The average price that the ETF previously sold ZTS share for is USD 152.772 which is higher than the selling price of USD 121.93 on 2026-01-28. |
| NOKIA.HE - Nokia Oyj | SELL | -4,521 @ EUR 6.76269 | EUR -30,574 | The ETF sold 4521 shares of NOKIA.HE on 2026-01-28. The shares were previously bought for an average price of EUR 5.11499. The Nokia Oyj shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 7,449 (USD $8,952) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.33449 so the ETF has sold 4521 shares on 2026-01-28 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -45 @ USD 687.74 | USD -30,948 | The ETF sold 45 shares of IDXX on 2026-01-28. The shares were previously bought for an average price of USD 506.487. The IDEXX Laboratories Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 8,156 The average price that the ETF previously sold IDXX share for is USD 551.873 so the ETF has sold 45 shares on 2026-01-28 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -191 @ USD 163.21 | USD -31,173 | The ETF sold 191 shares of DLR on 2026-01-28. The shares were previously bought for an average price of USD 171.478. The Digital Realty Trust Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold DLR share for is USD 169.64 which is higher than the selling price of USD 163.21 on 2026-01-28. |
| UMG.AS - Universal Music Group NV | SELL | -1,266 @ EUR 24.8794 | EUR -31,497 | The ETF sold 1266 shares of UMG.AS on 2026-01-28. The shares were previously bought for an average price of EUR 27.0127. The Universal Music Group NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,701 (USD $3,246) The average price that the ETF previously sold UMG.AS share for is EUR 27.8316 which is higher than the selling price of EUR 24.8794 on 2026-01-28. |
| DSV.CO - | SELL | -114 @ DKK 277.538 | DKK -31,639 | The ETF sold 114 shares of DSV.CO on 2026-01-28. The shares were previously bought for an average price of DKK 236.847. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of DKK 4,639 (USD $747) The average price that the ETF previously sold DSV.CO share for is DKK 224.133 so the ETF has sold 114 shares on 2026-01-28 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -146 @ USD 221.5 | USD -32,339 | The ETF sold 146 shares of KEYS on 2026-01-28. The shares were previously bought for an average price of USD 159.005. The Keystone Law Group PLC shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 9,124 The average price that the ETF previously sold KEYS share for is USD 169.313 so the ETF has sold 146 shares on 2026-01-28 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -36 @ USD 903.19 | USD -32,515 | The ETF sold 36 shares of URI on 2026-01-28. The shares were previously bought for an average price of USD 740.507. The United Rentals Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 5,857 The average price that the ETF previously sold URI share for is USD 780.88 so the ETF has sold 36 shares on 2026-01-28 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 165.418 | JPY -33,084 | The ETF sold 200 shares of 7741.T on 2026-01-28. The shares were previously bought for an average price of JPY 124.328. The HOYA Corporation shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of JPY 8,218 (USD $54) The average price that the ETF previously sold 7741.T share for is JPY 132.23 so the ETF has sold 200 shares on 2026-01-28 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -396 @ EUR 85.2802 | EUR -33,771 | The ETF sold 396 shares of GLE.PA on 2026-01-28. The shares were previously bought for an average price of EUR 79.8347. The Societe Generale SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 2,156 (USD $2,591) The average price that the ETF previously sold GLE.PA share for is EUR 76.0937 so the ETF has sold 396 shares on 2026-01-28 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -186 @ USD 189.12 | USD -35,176 | The ETF sold 186 shares of WDAY on 2026-01-28. The shares were previously bought for an average price of USD 248.11. The Workday Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,972 The average price that the ETF previously sold WDAY share for is USD 237.462 which is higher than the selling price of USD 189.12 on 2026-01-28. |
| TRV - The Travelers Companies Inc | SELL | -125 @ USD 282.04 | USD -35,255 | The ETF sold 125 shares of TRV on 2026-01-28. The shares were previously bought for an average price of USD 267.527. The The Travelers Companies Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,814 The average price that the ETF previously sold TRV share for is USD 265.83 so the ETF has sold 125 shares on 2026-01-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -125 @ USD 282.04 | USD -35,255 | The ETF sold 125 shares of TRV on 2026-01-28. The shares were previously bought for an average price of USD 267.527. The AMUNDI STX600 TRAV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,814 The average price that the ETF previously sold TRV share for is USD 265.83 so the ETF has sold 125 shares on 2026-01-28 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,000 @ JPY 36.3607 | JPY -36,361 | The ETF sold 1000 shares of 8766.T on 2026-01-28. The shares were previously bought for an average price of JPY 40.7642. The Tokio Marine Holdings, Inc. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,404 (USD $29) The average price that the ETF previously sold 8766.T share for is JPY 38.0215 which is higher than the selling price of JPY 36.3607 on 2026-01-28. |
| TFC - Truist Financial Corp | SELL | -727 @ USD 50.31 | USD -36,575 | The ETF sold 727 shares of TFC on 2026-01-28. The shares were previously bought for an average price of USD 43.0668. The Truist Financial Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 5,266 The average price that the ETF previously sold TFC share for is USD 43.8496 so the ETF has sold 727 shares on 2026-01-28 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,038 @ GBP 37.124 | GBP -38,535 | The ETF sold 1038 shares of REL.L on 2026-01-28. The shares were previously bought for an average price of GBP 51.0779. The Relx PLC shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,484 (USD $20,023) The average price that the ETF previously sold REL.L share for is GBP 47.5256 which is higher than the selling price of GBP 37.124 on 2026-01-28. |
| PRX.AS - Prosus NV | SELL | -643 @ EUR 60.1261 | EUR -38,661 | The ETF sold 643 shares of PRX.AS on 2026-01-28. The shares were previously bought for an average price of EUR 50.8779. The Prosus NV shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 5,947 (USD $7,146) The average price that the ETF previously sold PRX.AS share for is EUR 51.9513 so the ETF has sold 643 shares on 2026-01-28 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -16 @ EUR 2448.52 | EUR -39,176 | The ETF sold 16 shares of RMS.PA on 2026-01-28. The shares were previously bought for an average price of EUR 2534.82. The Hermes International SCA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,381 (USD $1,659) The average price that the ETF previously sold RMS.PA share for is EUR 2554.9 which is higher than the selling price of EUR 2448.52 on 2026-01-28. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -252 @ CAD 156.053 | CAD -39,325 | The ETF sold 252 shares of WPM.TO on 2026-01-28. The shares were previously bought for an average price of CAD 94.724. The Wheaton Precious Metals Corp shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of CAD 15,455 (USD $11,371) The average price that the ETF previously sold WPM.TO share for is CAD 103 so the ETF has sold 252 shares on 2026-01-28 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 26.3405 | JPY -39,511 | The ETF sold 1500 shares of 6702.T on 2026-01-28. The shares were previously bought for an average price of JPY 22.4988. The Fujitsu Limited shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 5,763 (USD $38) The average price that the ETF previously sold 6702.T share for is JPY 23.521 so the ETF has sold 1500 shares on 2026-01-28 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -154 @ USD 258.25 | USD -39,771 | The ETF sold 154 shares of ITW on 2026-01-28. The shares were previously bought for an average price of USD 258.035. The Illinois Tool Works Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold ITW share for is USD 252.529 so the ETF has sold 154 shares on 2026-01-28 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -83 @ USD 481.28 | USD -39,946 | The ETF sold 83 shares of PWR on 2026-01-28. The shares were previously bought for an average price of USD 348.466. The Quanta Services Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 11,024 The average price that the ETF previously sold PWR share for is USD 356.228 so the ETF has sold 83 shares on 2026-01-28 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -142 @ USD 281.46 | USD -39,967 | The ETF sold 142 shares of ECL on 2026-01-28. The shares were previously bought for an average price of USD 259.933. The Ecolab Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,057 The average price that the ETF previously sold ECL share for is USD 260.622 so the ETF has sold 142 shares on 2026-01-28 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -149 @ USD 272.38 | USD -40,585 | The ETF sold 149 shares of CI on 2026-01-28. The shares were previously bought for an average price of USD 312.671. The Cigna Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,003 The average price that the ETF previously sold CI share for is USD 301.28 which is higher than the selling price of USD 272.38 on 2026-01-28. |
| 6701.T - NEC Corporation | SELL | -1,100 @ JPY 37.0122 | JPY -40,713 | The ETF sold 1100 shares of 6701.T on 2026-01-28. The shares were previously bought for an average price of JPY 24.2518. The NEC Corporation shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of JPY 14,036 (USD $92) The average price that the ETF previously sold 6701.T share for is JPY 33.9853 so the ETF has sold 1100 shares on 2026-01-28 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -365 @ USD 116.74 | USD -42,610 | The ETF sold 365 shares of JCI on 2026-01-28. The shares were previously bought for an average price of USD 97.299. The Johnson Controls International PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 7,096 The average price that the ETF previously sold JCI share for is USD 97.2198 so the ETF has sold 365 shares on 2026-01-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 341.85 | USD -43,073 | The ETF sold 126 shares of ELV on 2026-01-28. The shares were previously bought for an average price of USD 373.461. The Elevance Health Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,983 The average price that the ETF previously sold ELV share for is USD 367.754 which is higher than the selling price of USD 341.85 on 2026-01-28. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 341.85 | USD -43,073 | The ETF sold 126 shares of ELV on 2026-01-28. The shares were previously bought for an average price of USD 373.461. The Elevance Health Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,983 The average price that the ETF previously sold ELV share for is USD 367.754 which is higher than the selling price of USD 341.85 on 2026-01-28. |
| CMI - Cummins Inc | SELL | -76 @ USD 577.86 | USD -43,917 | The ETF sold 76 shares of CMI on 2026-01-28. The shares were previously bought for an average price of USD 339.4. The Cummins Inc shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of USD 18,123 The average price that the ETF previously sold CMI share for is USD 380.521 so the ETF has sold 76 shares on 2026-01-28 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -800 @ JPY 55.1111 | JPY -44,089 | The ETF sold 800 shares of 6098.T on 2026-01-28. The shares were previously bought for an average price of JPY 51.9039. The Recruit Holdings Co., Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 2,566 (USD $17) The average price that the ETF previously sold 6098.T share for is JPY 53.5484 so the ETF has sold 800 shares on 2026-01-28 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -32,400 @ JPY 1.37468 | JPY -44,540 | The ETF sold 32400 shares of 9434.T on 2026-01-28. The shares were previously bought for an average price of JPY 1.38501. The SoftBank Corp. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 335 (USD $2) The average price that the ETF previously sold 9434.T share for is JPY 1.47691 which is higher than the selling price of JPY 1.37468 on 2026-01-28. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -74 @ EUR 606.277 | EUR -44,864 | The ETF sold 74 shares of MUV2.DE on 2026-01-28. The shares were previously bought for an average price of EUR 614.021. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 573 (USD $689) The average price that the ETF previously sold MUV2.DE share for is EUR 609.873 which is higher than the selling price of EUR 606.277 on 2026-01-28. |
| EQIX - Equinix Inc | SELL | -55 @ USD 816.15 | USD -44,888 | The ETF sold 55 shares of EQIX on 2026-01-28. The shares were previously bought for an average price of USD 800.416. The Equinix Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold EQIX share for is USD 804.283 so the ETF has sold 55 shares on 2026-01-28 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -992 @ EUR 45.4589 | EUR -45,095 | The ETF sold 992 shares of CS.PA on 2026-01-28. The shares were previously bought for an average price of EUR 44.6235. The AXA SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 829 (USD $996) The average price that the ETF previously sold CS.PA share for is EUR 43.6291 so the ETF has sold 992 shares on 2026-01-28 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -92 @ USD 491.23 | USD -45,193 | The ETF sold 92 shares of HCA on 2026-01-28. The shares were previously bought for an average price of USD 367.114. The HCA Holdings Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 11,419 The average price that the ETF previously sold HCA share for is USD 407.105 so the ETF has sold 92 shares on 2026-01-28 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -379 @ USD 122.46 | USD -46,412 | The ETF sold 379 shares of CRH on 2026-01-28. The shares were previously bought for an average price of USD 95.4513. The CRH PLC shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 10,236 The average price that the ETF previously sold CRH share for is USD 103.418 so the ETF has sold 379 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -263 @ USD 177.51 | USD -46,685 | The ETF sold 263 shares of AMT on 2026-01-28. The shares were previously bought for an average price of USD 211.117. The American Tower Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,839 The average price that the ETF previously sold AMT share for is USD 201.077 which is higher than the selling price of USD 177.51 on 2026-01-28. |
| MCO - Moodys Corporation | SELL | -91 @ USD 516.62 | USD -47,012 | The ETF sold 91 shares of MCO on 2026-01-28. The shares were previously bought for an average price of USD 484.618. The Moodys Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,912 The average price that the ETF previously sold MCO share for is USD 479.131 so the ETF has sold 91 shares on 2026-01-28 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -398 @ USD 118.9 | USD -47,322 | The ETF sold 398 shares of BK on 2026-01-28. The shares were previously bought for an average price of USD 87.7492. The Bank of New York Mellon shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 12,398 The average price that the ETF previously sold BK share for is USD 94.4837 so the ETF has sold 398 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -219 @ USD 221.39 | USD -48,484 | The ETF sold 219 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 185.641. The PNC Financial Services Group Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 7,829 The average price that the ETF previously sold PNC share for is USD 187.671 so the ETF has sold 219 shares on 2026-01-28 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -219 @ USD 221.39 | USD -48,484 | The ETF sold 219 shares of PNC on 2026-01-28. The shares were previously bought for an average price of USD 185.641. The GREAT ELM GROUP NEW-001 shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 7,829 The average price that the ETF previously sold PNC share for is USD 187.671 so the ETF has sold 219 shares on 2026-01-28 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -873 @ USD 55.74 | USD -48,661 | The ETF sold 873 shares of USB on 2026-01-28. The shares were previously bought for an average price of USD 47.0246. The U.S. Bancorp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 7,609 The average price that the ETF previously sold USB share for is USD 46.638 so the ETF has sold 873 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -182 @ USD 268.33 | USD -48,836 | The ETF sold 182 shares of ADSK on 2026-01-28. The shares were previously bought for an average price of USD 297.143. The Autodesk Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,244 The average price that the ETF previously sold ADSK share for is USD 295.779 which is higher than the selling price of USD 268.33 on 2026-01-28. |
| TT - Trane Technologies plc | SELL | -124 @ USD 394.2 | USD -48,881 | The ETF sold 124 shares of TT on 2026-01-28. The shares were previously bought for an average price of USD 420.813. The Trane Technologies plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,300 The average price that the ETF previously sold TT share for is USD 394.887 which is higher than the selling price of USD 394.2 on 2026-01-28. |
| EXC - Exelon Corporation | SELL | -1,095 @ USD 44.76 | USD -49,012 | The ETF sold 1095 shares of EXC on 2026-01-28. The shares were previously bought for an average price of USD 43.5787. The Exelon Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold EXC share for is USD 43.9711 so the ETF has sold 1095 shares on 2026-01-28 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -207 @ USD 243.18 | USD -50,338 | The ETF sold 207 shares of TTWO on 2026-01-28. The shares were previously bought for an average price of USD 208.062. The Take-Two Interactive Software Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 7,269 The average price that the ETF previously sold TTWO share for is USD 225.119 so the ETF has sold 207 shares on 2026-01-28 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -215 @ USD 240.03 | USD -51,606 | The ETF sold 215 shares of NXPI on 2026-01-28. The shares were previously bought for an average price of USD 196.879. The NXP Semiconductors NV shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 9,277 The average price that the ETF previously sold NXPI share for is USD 212.568 so the ETF has sold 215 shares on 2026-01-28 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -23 @ USD 2268.6 | USD -52,178 | The ETF sold 23 shares of MELI on 2026-01-28. The shares were previously bought for an average price of USD 2282.17. The MercadoLibre Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold MELI share for is USD 2272.46 which is higher than the selling price of USD 2268.6 on 2026-01-28. |
| BNS.TO - Bank of Nova Scotia | SELL | -694 @ CAD 75.283 | CAD -52,246 | The ETF sold 694 shares of BNS.TO on 2026-01-28. The shares were previously bought for an average price of CAD 54.5488. The Bank of Nova Scotia shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of CAD 14,390 (USD $10,587) The average price that the ETF previously sold BNS.TO share for is CAD 57.2863 so the ETF has sold 694 shares on 2026-01-28 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -268 @ USD 203.94 | USD -54,656 | The ETF sold 268 shares of EA on 2026-01-28. The shares were previously bought for an average price of USD 168.352. The Electronic Arts Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 9,538 The average price that the ETF previously sold EA share for is USD 154.328 so the ETF has sold 268 shares on 2026-01-28 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -319 @ USD 172.44 | USD -55,008 | The ETF sold 319 shares of ICE on 2026-01-28. The shares were previously bought for an average price of USD 174.953. The Intercontinental Exchange Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 802 The average price that the ETF previously sold ICE share for is USD 165.755 so the ETF has sold 319 shares on 2026-01-28 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -3,300 @ JPY 17.0663 | JPY -56,319 | The ETF sold 3300 shares of 9433.T on 2026-01-28. The shares were previously bought for an average price of JPY 17.6242. The KDDI Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,841 (USD $12) The average price that the ETF previously sold 9433.T share for is JPY 18.3882 which is higher than the selling price of JPY 17.0663 on 2026-01-28. |
| ADP - Automatic Data Processing Inc | SELL | -227 @ USD 250.69 | USD -56,907 | The ETF sold 227 shares of ADP on 2026-01-28. The shares were previously bought for an average price of USD 296.928. The Automatic Data Processing Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,496 The average price that the ETF previously sold ADP share for is USD 290.162 which is higher than the selling price of USD 250.69 on 2026-01-28. |
| IFX.DE - Infineon Technologies AG | SELL | -1,116 @ EUR 51.8608 | EUR -57,877 | The ETF sold 1116 shares of IFX.DE on 2026-01-28. The shares were previously bought for an average price of EUR 41.8229. The Infineon Technologies AG shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 11,202 (USD $13,463) The average price that the ETF previously sold IFX.DE share for is EUR 39.9231 so the ETF has sold 1116 shares on 2026-01-28 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -82 @ CHF 709.002 | CHF -58,138 | The ETF sold 82 shares of ZURN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 674.753. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 2,808 (USD $3,680) The average price that the ETF previously sold ZURN.SW share for is CHF 681.293 so the ETF has sold 82 shares on 2026-01-28 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -135 @ EUR 454.409 | EUR -61,345 | The ETF sold 135 shares of OR.PA on 2026-01-28. The shares were previously bought for an average price of EUR 403.749. The L'Oreal SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 6,839 (USD $8,219) The average price that the ETF previously sold OR.PA share for is EUR 411.305 so the ETF has sold 135 shares on 2026-01-28 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -281 @ CAD 223.024 | CAD -62,670 | The ETF sold 281 shares of AEM.TO on 2026-01-28. The shares were previously bought for an average price of CAD 108.669. The Agnico Eagle Mines Limited shares were sold for 105.2% higher than average price of previous purchases. This sale made a profit of CAD 32,134 (USD $23,643) The average price that the ETF previously sold AEM.TO share for is CAD 130.153 so the ETF has sold 281 shares on 2026-01-28 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -211 @ USD 303.65 | USD -64,070 | The ETF sold 211 shares of CB on 2026-01-28. The shares were previously bought for an average price of USD 289.548. The Chubb Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,976 The average price that the ETF previously sold CB share for is USD 285.215 so the ETF has sold 211 shares on 2026-01-28 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -5,800 @ HKD 11.3895 | HKD -66,059 | The ETF sold 5800 shares of 1299.HK on 2026-01-28. The shares were previously bought for an average price of HKD 8.28304. The AIA GROUP LTD shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of HKD 18,017 (USD $2,310) The average price that the ETF previously sold 1299.HK share for is HKD 8.6453 so the ETF has sold 5800 shares on 2026-01-28 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -143 @ USD 477.91 | USD -68,341 | The ETF sold 143 shares of VRTX on 2026-01-28. The shares were previously bought for an average price of USD 457.373. The Vertex Pharmaceuticals Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,937 The average price that the ETF previously sold VRTX share for is USD 437.415 so the ETF has sold 143 shares on 2026-01-28 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -3,100 @ JPY 22.1773 | JPY -68,750 | The ETF sold 3100 shares of 6758.T on 2026-01-28. The shares were previously bought for an average price of JPY 24.7109. The Sony Group Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,854 (USD $52) The average price that the ETF previously sold 6758.T share for is JPY 24.687 which is higher than the selling price of JPY 22.1773 on 2026-01-28. |
| PGR - Progressive Corp | SELL | -326 @ USD 212.74 | USD -69,353 | The ETF sold 326 shares of PGR on 2026-01-28. The shares were previously bought for an average price of USD 268.312. The Progressive Corp shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,116 The average price that the ETF previously sold PGR share for is USD 251.298 which is higher than the selling price of USD 212.74 on 2026-01-28. |
| PGR - Progressive Corp | SELL | -326 @ USD 212.74 | USD -69,353 | The ETF sold 326 shares of PGR on 2026-01-28. The shares were previously bought for an average price of USD 268.312. The Progressive Corp shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,116 The average price that the ETF previously sold PGR share for is USD 251.298 which is higher than the selling price of USD 212.74 on 2026-01-28. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -2,000 @ JPY 34.8296 | JPY -69,659 | The ETF sold 2000 shares of 8316.T on 2026-01-28. The shares were previously bought for an average price of JPY 25.1933. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of JPY 19,273 (USD $126) The average price that the ETF previously sold 8316.T share for is JPY 25.9314 so the ETF has sold 2000 shares on 2026-01-28 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -880 @ CHF 79.558 | CHF -70,011 | The ETF sold 880 shares of ABBN.SW on 2026-01-28. The shares were previously bought for an average price of CHF 58.2724. The shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of CHF 18,731 (USD $24,543) The average price that the ETF previously sold ABBN.SW share for is CHF 62.3749 so the ETF has sold 880 shares on 2026-01-28 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -143 @ USD 525.01 | USD -75,076 | The ETF sold 143 shares of DE on 2026-01-28. The shares were previously bought for an average price of USD 487.999. The Deere & Company shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 5,293 The average price that the ETF previously sold DE share for is USD 489.744 so the ETF has sold 143 shares on 2026-01-28 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -279 @ USD 269.42 | USD -75,168 | The ETF sold 279 shares of LOW on 2026-01-28. The shares were previously bought for an average price of USD 240.653. The Lowe's Companies Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 8,026 The average price that the ETF previously sold LOW share for is USD 244.051 so the ETF has sold 279 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -614 @ USD 131.95 | USD -81,017 | The ETF sold 614 shares of NEM on 2026-01-28. The shares were previously bought for an average price of USD 53.3612. The Newmont Goldcorp Corp shares were sold for 147.3% higher than average price of previous purchases. This sale made a profit of USD 48,254 The average price that the ETF previously sold NEM share for is USD 65.4944 so the ETF has sold 614 shares on 2026-01-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -614 @ USD 131.95 | USD -81,017 | The ETF sold 614 shares of NEM on 2026-01-28. The shares were previously bought for an average price of USD 53.3612. The Nemetschek SE shares were sold for 147.3% higher than average price of previous purchases. This sale made a profit of USD 48,254 The average price that the ETF previously sold NEM share for is USD 65.4944 so the ETF has sold 614 shares on 2026-01-28 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5085.22 | USD -81,364 | The ETF sold 16 shares of BKNG on 2026-01-28. The shares were previously bought for an average price of USD 5246.23. The Booking Holdings Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,576 The average price that the ETF previously sold BKNG share for is USD 5090.95 which is higher than the selling price of USD 5085.22 on 2026-01-28. |
| 6501.T - Hitachi, Ltd. | SELL | -2,500 @ JPY 33.1422 | JPY -82,856 | The ETF sold 2500 shares of 6501.T on 2026-01-28. The shares were previously bought for an average price of JPY 27.6724. The Hitachi, Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 13,675 (USD $90) The average price that the ETF previously sold 6501.T share for is JPY 27.3931 so the ETF has sold 2500 shares on 2026-01-28 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -306 @ EUR 281.102 | EUR -86,017 | The ETF sold 306 shares of SU.PA on 2026-01-28. The shares were previously bought for an average price of EUR 256.243. The Schneider Electric SE shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 7,607 (USD $9,142) The average price that the ETF previously sold SU.PA share for is EUR 258.885 so the ETF has sold 306 shares on 2026-01-28 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -956 @ CAD 93.5875 | CAD -89,470 | The ETF sold 956 shares of TD.TO on 2026-01-28. The shares were previously bought for an average price of CAD 65.5359. The Toronto Dominion Bank shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of CAD 26,817 (USD $19,731) The average price that the ETF previously sold TD.TO share for is CAD 70.1393 so the ETF has sold 956 shares on 2026-01-28 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -82 @ USD 1121.67 | USD -91,977 | The ETF sold 82 shares of BLK on 2026-01-28. The shares were previously bought for an average price of USD 1012. The BlackRock Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 8,993 The average price that the ETF previously sold BLK share for is USD 1026.76 so the ETF has sold 82 shares on 2026-01-28 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -175 @ USD 528.12 | USD -92,421 | The ETF sold 175 shares of SPGI on 2026-01-28. The shares were previously bought for an average price of USD 513.598. The S&P Global Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,541 The average price that the ETF previously sold SPGI share for is USD 503.924 so the ETF has sold 175 shares on 2026-01-28 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -693 @ USD 139.72 | USD -96,826 | The ETF sold 693 shares of GILD on 2026-01-28. The shares were previously bought for an average price of USD 104.955. The Guild Esports Plc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 24,092 The average price that the ETF previously sold GILD share for is USD 110.39 so the ETF has sold 693 shares on 2026-01-28 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -301 @ USD 342.22 | USD -103,008 | The ETF sold 301 shares of AMGN on 2026-01-28. The shares were previously bought for an average price of USD 289.691. The Amgen Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 15,811 The average price that the ETF previously sold AMGN share for is USD 298.873 so the ETF has sold 301 shares on 2026-01-28 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -356 @ USD 299.58 | USD -106,650 | The ETF sold 356 shares of ADBE on 2026-01-28. The shares were previously bought for an average price of USD 419.729. The Adobe Systems Incorporated shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,773 The average price that the ETF previously sold ADBE share for is USD 373.784 which is higher than the selling price of USD 299.58 on 2026-01-28. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,804 @ DKK 61.0183 | DKK -110,077 | The ETF sold 1804 shares of NOVO-B.CO on 2026-01-28. The shares were previously bought for an average price of DKK 67.6072. The Novo Nordisk A/S shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 11,886 (USD $1,913) The average price that the ETF previously sold NOVO-B.CO share for is DKK 64.0382 which is higher than the selling price of DKK 61.0183 on 2026-01-28. |
| AXP - American Express Company | SELL | -311 @ USD 356.99 | USD -111,024 | The ETF sold 311 shares of AXP on 2026-01-28. The shares were previously bought for an average price of USD 298.933. The American Express Company shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 18,056 The average price that the ETF previously sold AXP share for is USD 312.763 so the ETF has sold 311 shares on 2026-01-28 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -763 @ USD 148.5 | USD -113,306 | The ETF sold 763 shares of PEP on 2026-01-28. The shares were previously bought for an average price of USD 142.683. The PepsiCo Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,438 The average price that the ETF previously sold PEP share for is USD 145.06 so the ETF has sold 763 shares on 2026-01-28 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 285.361 | JPY -114,144 | The ETF sold 400 shares of 8035.T on 2026-01-28. The shares were previously bought for an average price of JPY 188.409. The Tokyo Electron Limited shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of JPY 38,781 (USD $254) The average price that the ETF previously sold 8035.T share for is JPY 192.038 so the ETF has sold 400 shares on 2026-01-28 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -885 @ USD 129.62 | USD -114,714 | The ETF sold 885 shares of NOW on 2026-01-28. The shares were previously bought for an average price of USD 160.527. The ServiceNow Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,353 The average price that the ETF previously sold NOW share for is USD 767.996 which is higher than the selling price of USD 129.62 on 2026-01-28. |
| INTU - Intuit Inc | SELL | -237 @ USD 538.7 | USD -127,672 | The ETF sold 237 shares of INTU on 2026-01-28. The shares were previously bought for an average price of USD 739.21. The Intuit Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 47,521 The average price that the ETF previously sold INTU share for is USD 660.606 which is higher than the selling price of USD 538.7 on 2026-01-28. |
| SHOP.TO - Shopify Inc | SELL | -1,036 @ CAD 139.083 | CAD -144,090 | The ETF sold 1036 shares of SHOP.TO on 2026-01-28. The shares were previously bought for an average price of CAD 108.114. The Shopify Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of CAD 32,084 (USD $23,606) The average price that the ETF previously sold SHOP.TO share for is CAD 130.971 so the ETF has sold 1036 shares on 2026-01-28 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -771 @ USD 216.17 | USD -166,667 | The ETF sold 771 shares of TXN on 2026-01-28. The shares were previously bought for an average price of USD 185.423. The Texas Instruments Incorporated shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 23,706 The average price that the ETF previously sold TXN share for is USD 181.103 so the ETF has sold 771 shares on 2026-01-28 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,287 @ USD 73.06 | USD -167,088 | The ETF sold 2287 shares of KO on 2026-01-28. The shares were previously bought for an average price of USD 69.097. The The Coca-Cola Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 9,063 The average price that the ETF previously sold KO share for is USD 68.8754 so the ETF has sold 2287 shares on 2026-01-28 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -495 @ USD 375.3 | USD -185,774 | The ETF sold 495 shares of HD on 2026-01-28. The shares were previously bought for an average price of USD 374.191. The Home Depot Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold HD share for is USD 382.853 which is higher than the selling price of USD 375.3 on 2026-01-28. |
| VZ - Verizon Communications Inc | SELL | -4,749 @ USD 39.41 | USD -187,158 | The ETF sold 4749 shares of VZ on 2026-01-28. The shares were previously bought for an average price of USD 42.2895. The Verizon Communications Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,675 The average price that the ETF previously sold VZ share for is USD 42.9852 which is higher than the selling price of USD 39.41 on 2026-01-28. |
| INTC - Intel Corporation | SELL | -3,844 @ USD 48.78 | USD -187,510 | The ETF sold 3844 shares of INTC on 2026-01-28. The shares were previously bought for an average price of USD 20.5428. The Intel Corporation shares were sold for 137.5% higher than average price of previous purchases. This sale made a profit of USD 108,544 The average price that the ETF previously sold INTC share for is USD 28.9397 so the ETF has sold 3844 shares on 2026-01-28 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,025 @ USD 109.56 | USD -221,859 | The ETF sold 2025 shares of DIS on 2026-01-28. The shares were previously bought for an average price of USD 110.269. The Distil Plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,436 The average price that the ETF previously sold DIS share for is USD 110.559 which is higher than the selling price of USD 109.56 on 2026-01-28. |
| AMAT - Amati AIM VCT plc | SELL | -677 @ USD 336.75 | USD -227,980 | The ETF sold 677 shares of AMAT on 2026-01-28. The shares were previously bought for an average price of USD 162.124. The Amati AIM VCT plc shares were sold for 107.7% higher than average price of previous purchases. This sale made a profit of USD 118,222 The average price that the ETF previously sold AMAT share for is USD 199.24 so the ETF has sold 677 shares on 2026-01-28 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,072 @ USD 239.58 | USD -256,830 | The ETF sold 1072 shares of LRCX on 2026-01-28. The shares were previously bought for an average price of USD 83.5291. The Lam Research Corp shares were sold for 186.8% higher than average price of previous purchases. This sale made a profit of USD 167,287 The average price that the ETF previously sold LRCX share for is USD 119.753 so the ETF has sold 1072 shares on 2026-01-28 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -923 @ USD 431.46 | USD -398,238 | The ETF sold 923 shares of TSLA on 2026-01-28. The shares were previously bought for an average price of USD 331.258. The 1X TSLA shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 92,486 The average price that the ETF previously sold TSLA share for is USD 348.691 so the ETF has sold 923 shares on 2026-01-28 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -330 @ EUR 1426.59 | EUR -470,775 | The ETF sold 330 shares of ASML.AS on 2026-01-28. The shares were previously bought for an average price of EUR 745.02. The ASML Holding NV shares were sold for 91.5% higher than average price of previous purchases. This sale made a profit of EUR 224,918 (USD $270,299) The average price that the ETF previously sold ASML.AS share for is EUR 881.038 so the ETF has sold 330 shares on 2026-01-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,784 @ USD 191.52 | USD -916,232 | The ETF sold 4784 shares of NVDA on 2026-01-28. The shares were previously bought for an average price of USD 145.003. The NVIDIA Corporation shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 222,537 The average price that the ETF previously sold NVDA share for is USD 150.181 so the ETF has sold 4784 shares on 2026-01-28 at a higher price than the previous selling average. |