| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HBAN - Huntington Bancshares Incorporated | BUY | 221,971 @ USD 17.48 | USD 3,880,053 | The ETF bought 221971 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.8281. This is 3.9% higher than average price of previous purchases of HBAN. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 522.263. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 292,200 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 522.263. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 292,200 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.357 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.8928 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.0309 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.0309. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 104,789 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | SELL | -200 @ JPY 8.27175 | JPY -1,654 | The ETF sold 200 shares of 3092.T on 2026-01-30. The shares were previously bought for an average price of JPY 10.3921. The ZOZO, Inc. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 424 The average price that the ETF previously sold 3092.T share for is JPY 13.2873 which is higher than the selling price of JPY 8.27175 on 2026-01-30. |
| EVK.DE - Evonik Industries AG | SELL | -116 @ EUR 15.5844 | EUR -1,808 | The ETF sold 116 shares of EVK.DE on 2026-01-30. The shares were previously bought for an average price of EUR 15.8598. The Evonik Industries AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 The average price that the ETF previously sold EVK.DE share for is EUR 15.2481 so the ETF has sold 116 shares on 2026-01-30 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -200 @ JPY 9.65902 | JPY -1,932 | The ETF sold 200 shares of 9143.T on 2026-01-30. The shares were previously bought for an average price of JPY 10.1621. The SG Holdings Co.,Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 101 The average price that the ETF previously sold 9143.T share for is JPY 10.1744 which is higher than the selling price of JPY 9.65902 on 2026-01-30. |
| 9202.T - ANA Holdings Inc. | SELL | -100 @ JPY 19.4801 | JPY -1,948 | The ETF sold 100 shares of 9202.T on 2026-01-30. The shares were previously bought for an average price of JPY 19.2894. The ANA Holdings Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 19 The average price that the ETF previously sold 9202.T share for is JPY 19.1333 so the ETF has sold 100 shares on 2026-01-30 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -59 @ DKK 35.1112 | DKK -2,072 | The ETF sold 59 shares of DEMANT.CO on 2026-01-30. The shares were previously bought for an average price of DKK 34.4142. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of DKK 41 The average price that the ETF previously sold DEMANT.CO share for is DKK 35.4409 which is higher than the selling price of DKK 35.1112 on 2026-01-30. |
| COV.PA - Covivio SA/France | SELL | -33 @ EUR 63.9437 | EUR -2,110 | The ETF sold 33 shares of COV.PA on 2026-01-30. The shares were previously bought for an average price of EUR 59.2305. The Covivio SA/France shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 156 The average price that the ETF previously sold COV.PA share for is EUR 60.2038 so the ETF has sold 33 shares on 2026-01-30 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -135 @ EUR 15.7034 | EUR -2,120 | The ETF sold 135 shares of INPST.AS on 2026-01-30. The shares were previously bought for an average price of EUR 15.0741. The InPost SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 85 The average price that the ETF previously sold INPST.AS share for is EUR 13.2074 so the ETF has sold 135 shares on 2026-01-30 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -19 @ CHF 135.835 | CHF -2,581 | The ETF sold 19 shares of BCVN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 108.003. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of CHF 529 The average price that the ETF previously sold BCVN.SW share for is CHF 113.074 so the ETF has sold 19 shares on 2026-01-30 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -429 @ GBP 6.19708 | GBP -2,659 | The ETF sold 429 shares of SDR.L on 2026-01-30. The shares were previously bought for an average price of GBP 4.50788. The Schroders PLC shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of GBP 725 The average price that the ETF previously sold SDR.L share for is GBP 4.81419 so the ETF has sold 429 shares on 2026-01-30 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 27.9463 | JPY -2,795 | The ETF sold 100 shares of 4523.T on 2026-01-30. The shares were previously bought for an average price of JPY 28.9902. The Eisai Co., Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 104 The average price that the ETF previously sold 4523.T share for is JPY 30.0421 which is higher than the selling price of JPY 27.9463 on 2026-01-30. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 27.9787 | JPY -2,798 | The ETF sold 100 shares of 9042.T on 2026-01-30. The shares were previously bought for an average price of JPY 26.9533. The Hankyu Hanshin Holdings, Inc. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 103 The average price that the ETF previously sold 9042.T share for is JPY 27.2238 so the ETF has sold 100 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -300 @ JPY 9.50992 | JPY -2,853 | The ETF sold 300 shares of 6869.T on 2026-01-30. The shares were previously bought for an average price of JPY 17.4252. The Sysmex Corporation shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,375 The average price that the ETF previously sold 6869.T share for is JPY 15.4036 which is higher than the selling price of JPY 9.50992 on 2026-01-30. |
| 83.HK - SINO LAND LTD | SELL | -2,000 @ HKD 1.50838 | HKD -3,017 | The ETF sold 2000 shares of 83.HK on 2026-01-30. The shares were previously bought for an average price of HKD 1.07373. The SINO LAND LTD shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of HKD 869 The average price that the ETF previously sold 83.HK share for is HKD 1.1427 so the ETF has sold 2000 shares on 2026-01-30 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -200 @ JPY 16.0638 | JPY -3,213 | The ETF sold 200 shares of 3088.T on 2026-01-30. The shares were previously bought for an average price of JPY 18.7275. The MatsukiyoCocokara & Co. shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 533 The average price that the ETF previously sold 3088.T share for is JPY 17.9077 which is higher than the selling price of JPY 16.0638 on 2026-01-30. |
| GJF.OL - | SELL | -117 @ NOK 28.5237 | NOK -3,337 | The ETF sold 117 shares of GJF.OL on 2026-01-30. The shares were previously bought for an average price of NOK 21.5808. The shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of NOK 812 The average price that the ETF previously sold GJF.OL share for is NOK 24.5499 so the ETF has sold 117 shares on 2026-01-30 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -300 @ JPY 11.3153 | JPY -3,395 | The ETF sold 300 shares of 9005.T on 2026-01-30. The shares were previously bought for an average price of JPY 11.8706. The Tokyu Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 167 The average price that the ETF previously sold 9005.T share for is JPY 11.7926 which is higher than the selling price of JPY 11.3153 on 2026-01-30. |
| 9CI.SI - | SELL | -1,400 @ SGD 2.42711 | SGD -3,398 | The ETF sold 1400 shares of 9CI.SI on 2026-01-30. The shares were previously bought for an average price of SGD 2.07777. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of SGD 489 The average price that the ETF previously sold 9CI.SI share for is SGD 2.03237 so the ETF has sold 1400 shares on 2026-01-30 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -42 @ DKK 81.0871 | DKK -3,406 | The ETF sold 42 shares of PNDORA.CO on 2026-01-30. The shares were previously bought for an average price of DKK 160.108. The shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,319 The average price that the ETF previously sold PNDORA.CO share for is DKK 152.792 which is higher than the selling price of DKK 81.0871 on 2026-01-30. |
| NIBE-B.ST - | SELL | -885 @ SEK 3.85213 | SEK -3,409 | The ETF sold 885 shares of NIBE-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 4.27904. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 378 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.91516 which is higher than the selling price of SEK 3.85213 on 2026-01-30. |
| IPN.PA - Ipsen SA | SELL | -22 @ EUR 163.696 | EUR -3,601 | The ETF sold 22 shares of IPN.PA on 2026-01-30. The shares were previously bought for an average price of EUR 148.551. The Ipsen SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 333 The average price that the ETF previously sold IPN.PA share for is EUR 143.037 so the ETF has sold 22 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -600 @ JPY 6.08972 | JPY -3,654 | The ETF sold 600 shares of 8113.T on 2026-01-30. The shares were previously bought for an average price of JPY 11.9042. The Unicharm Corporation shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,489 The average price that the ETF previously sold 8113.T share for is JPY 8.18851 which is higher than the selling price of JPY 6.08972 on 2026-01-30. |
| FSV.TO - FirstService Corp | SELL | -24 @ CAD 155.788 | CAD -3,739 | The ETF sold 24 shares of FSV.TO on 2026-01-30. The shares were previously bought for an average price of CAD 177.277. The FirstService Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 516 The average price that the ETF previously sold FSV.TO share for is CAD 174.116 which is higher than the selling price of CAD 155.788 on 2026-01-30. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -500 @ JPY 7.54246 | JPY -3,771 | The ETF sold 500 shares of 7272.T on 2026-01-30. The shares were previously bought for an average price of JPY 8.10627. The Yamaha Motor Co., Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 282 The average price that the ETF previously sold 7272.T share for is JPY 7.73556 which is higher than the selling price of JPY 7.54246 on 2026-01-30. |
| PSON.L - Pearson PLC | SELL | -298 @ GBP 13.1379 | GBP -3,915 | The ETF sold 298 shares of PSON.L on 2026-01-30. The shares were previously bought for an average price of GBP 15.0775. The Pearson PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 578 The average price that the ETF previously sold PSON.L share for is GBP 15.0005 which is higher than the selling price of GBP 13.1379 on 2026-01-30. |
| STERV.HE - Stora Enso Oyj | SELL | -342 @ EUR 11.5848 | EUR -3,962 | The ETF sold 342 shares of STERV.HE on 2026-01-30. The shares were previously bought for an average price of EUR 10.3211. The Stora Enso Oyj shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 432 The average price that the ETF previously sold STERV.HE share for is EUR 10.8214 so the ETF has sold 342 shares on 2026-01-30 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -745 @ GBP 5.32707 | GBP -3,969 | The ETF sold 745 shares of BTRW.L on 2026-01-30. The shares were previously bought for an average price of GBP 5.56299. The Barratt Developments PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 176 The average price that the ETF previously sold BTRW.L share for is GBP 5.49775 which is higher than the selling price of GBP 5.32707 on 2026-01-30. |
| KESKOB.HE - | SELL | -159 @ EUR 25.3871 | EUR -4,037 | The ETF sold 159 shares of KESKOB.HE on 2026-01-30. The shares were previously bought for an average price of EUR 22.85. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 403 The average price that the ETF previously sold KESKOB.HE share for is EUR 21.5522 so the ETF has sold 159 shares on 2026-01-30 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -300 @ JPY 13.5226 | JPY -4,057 | The ETF sold 300 shares of 5411.T on 2026-01-30. The shares were previously bought for an average price of JPY 11.8151. The JFE Holdings, Inc. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 512 The average price that the ETF previously sold 5411.T share for is JPY 12.0368 so the ETF has sold 300 shares on 2026-01-30 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -409 @ GBP 10.1478 | GBP -4,150 | The ETF sold 409 shares of PHNX.L on 2026-01-30. The shares were previously bought for an average price of GBP 8.11372. The Phoenix Group Holdings PLC shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of GBP 832 The average price that the ETF previously sold PHNX.L share for is GBP 8.11596 so the ETF has sold 409 shares on 2026-01-30 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -42 @ GBP 99.694 | GBP -4,187 | The ETF sold 42 shares of SPX.L on 2026-01-30. The shares were previously bought for an average price of GBP 85.4687. The Spirax-Sarco Engineering PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 597 The average price that the ETF previously sold SPX.L share for is GBP 89.5499 so the ETF has sold 42 shares on 2026-01-30 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -15 @ EUR 280.519 | EUR -4,208 | The ETF sold 15 shares of SRT3.DE on 2026-01-30. The shares were previously bought for an average price of EUR 244.773. The Sartorius AG shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 536 The average price that the ETF previously sold SRT3.DE share for is EUR 258.747 so the ETF has sold 15 shares on 2026-01-30 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -177 @ USD 24.61 | USD -4,356 | The ETF sold 177 shares of HRL on 2026-01-30. The shares were previously bought for an average price of USD 30.3628. The Hormel Foods Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,018 The average price that the ETF previously sold HRL share for is USD 27.3281 which is higher than the selling price of USD 24.61 on 2026-01-30. |
| SOBI.ST - | SELL | -115 @ SEK 38.0694 | SEK -4,378 | The ETF sold 115 shares of SOBI.ST on 2026-01-30. The shares were previously bought for an average price of SEK 36.2299. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 212 The average price that the ETF previously sold SOBI.ST share for is SEK 33.0959 so the ETF has sold 115 shares on 2026-01-30 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 4.42783 | HKD -4,428 | The ETF sold 1000 shares of 66.HK on 2026-01-30. The shares were previously bought for an average price of HKD 3.538. The MTR CORPORATION CORP LTD shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of HKD 890 The average price that the ETF previously sold 66.HK share for is HKD 3.53809 so the ETF has sold 1000 shares on 2026-01-30 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -112 @ AUD 40.1275 | AUD -4,494 | The ETF sold 112 shares of ASX.AX on 2026-01-30. The shares were previously bought for an average price of AUD 45.4871. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 600 The average price that the ETF previously sold ASX.AX share for is AUD 41.1747 which is higher than the selling price of AUD 40.1275 on 2026-01-30. |
| SAP.TO - Saputo Inc | SELL | -151 @ CAD 30.3364 | CAD -4,581 | The ETF sold 151 shares of SAP.TO on 2026-01-30. The shares were previously bought for an average price of CAD 20.2873. The Saputo Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of CAD 1,517 The average price that the ETF previously sold SAP.TO share for is CAD 21.6552 so the ETF has sold 151 shares on 2026-01-30 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -995 @ GBP 4.63134 | GBP -4,608 | The ETF sold 995 shares of KGF.L on 2026-01-30. The shares were previously bought for an average price of GBP 3.58715. The Kingfisher PLC shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of GBP 1,039 The average price that the ETF previously sold KGF.L share for is GBP 3.77122 so the ETF has sold 995 shares on 2026-01-30 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -700 @ JPY 6.61221 | JPY -4,629 | The ETF sold 700 shares of 4188.T on 2026-01-30. The shares were previously bought for an average price of JPY 5.3209. The Mitsubishi Chemical Group Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of JPY 904 The average price that the ETF previously sold 4188.T share for is JPY 5.37802 so the ETF has sold 700 shares on 2026-01-30 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -2,100 @ SGD 2.24586 | SGD -4,716 | The ETF sold 2100 shares of A17U.SI on 2026-01-30. The shares were previously bought for an average price of SGD 2.03465. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SGD 444 The average price that the ETF previously sold A17U.SI share for is SGD 2.0717 so the ETF has sold 2100 shares on 2026-01-30 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -57 @ EUR 82.8591 | EUR -4,723 | The ETF sold 57 shares of ORNBV.HE on 2026-01-30. The shares were previously bought for an average price of EUR 69.3601. The Orion Oyj shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 769 The average price that the ETF previously sold ORNBV.HE share for is EUR 74.8024 so the ETF has sold 57 shares on 2026-01-30 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -195 @ DKK 24.3899 | DKK -4,756 | The ETF sold 195 shares of TRYG.CO on 2026-01-30. The shares were previously bought for an average price of DKK 25.7992. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 275 The average price that the ETF previously sold TRYG.CO share for is DKK 25.3202 which is higher than the selling price of DKK 24.3899 on 2026-01-30. |
| SCA-B.ST - | SELL | -380 @ SEK 12.6013 | SEK -4,788 | The ETF sold 380 shares of SCA-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 12.9845. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 146 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2442 which is higher than the selling price of SEK 12.6013 on 2026-01-30. |
| ORK.OL - | SELL | -404 @ NOK 11.897 | NOK -4,806 | The ETF sold 404 shares of ORK.OL on 2026-01-30. The shares were previously bought for an average price of NOK 10.7075. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of NOK 481 The average price that the ETF previously sold ORK.OL share for is NOK 10.3132 so the ETF has sold 404 shares on 2026-01-30 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -59 @ EUR 82.8591 | EUR -4,889 | The ETF sold 59 shares of HEN.DE on 2026-01-30. The shares were previously bought for an average price of EUR 74.3009. The Henkel AG & Co KGaA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 505 The average price that the ETF previously sold HEN.DE share for is EUR 74.803 so the ETF has sold 59 shares on 2026-01-30 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -1,439 @ NZD 3.4174 | NZD -4,918 | The ETF sold 1439 shares of MEL.NZ on 2026-01-30. The shares were previously bought for an average price of NZD 3.30124. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of NZD 167 The average price that the ETF previously sold MEL.NZ share for is NZD 3.35205 so the ETF has sold 1439 shares on 2026-01-30 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -191 @ GBP 26.1414 | GBP -4,993 | The ETF sold 191 shares of ABF.L on 2026-01-30. The shares were previously bought for an average price of GBP 28.7139. The Associated British Foods PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 491 The average price that the ETF previously sold ABF.L share for is GBP 27.3957 which is higher than the selling price of GBP 26.1414 on 2026-01-30. |
| CEN.NZ - | SELL | -938 @ NZD 5.65535 | NZD -5,305 | The ETF sold 938 shares of CEN.NZ on 2026-01-30. The shares were previously bought for an average price of NZD 5.45402. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of NZD 189 The average price that the ETF previously sold CEN.NZ share for is NZD 5.347 so the ETF has sold 938 shares on 2026-01-30 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -500 @ USD 10.76 | USD -5,380 | The ETF sold 500 shares of CNH on 2026-01-30. The shares were previously bought for an average price of USD 12.2086. The CNH Industrial N.V. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 724 The average price that the ETF previously sold CNH share for is USD 11.5126 which is higher than the selling price of USD 10.76 on 2026-01-30. |
| RXL.PA - Rexel SA | SELL | -129 @ EUR 42.2802 | EUR -5,454 | The ETF sold 129 shares of RXL.PA on 2026-01-30. The shares were previously bought for an average price of EUR 29.7078. The Rexel SA shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of EUR 1,622 The average price that the ETF previously sold RXL.PA share for is EUR 30.6995 so the ETF has sold 129 shares on 2026-01-30 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,456 @ AUD 3.77596 | AUD -5,498 | The ETF sold 1456 shares of SGP.AX on 2026-01-30. The shares were previously bought for an average price of AUD 3.63889. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of AUD 200 The average price that the ETF previously sold SGP.AX share for is AUD 3.65746 so the ETF has sold 1456 shares on 2026-01-30 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -68 @ EUR 81.0628 | EUR -5,512 | The ETF sold 68 shares of ERF.PA on 2026-01-30. The shares were previously bought for an average price of EUR 76.1598. The Eurofins Scientific SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 333 The average price that the ETF previously sold ERF.PA share for is EUR 72.0279 so the ETF has sold 68 shares on 2026-01-30 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -217 @ CAD 25.684 | CAD -5,573 | The ETF sold 217 shares of OTEX.TO on 2026-01-30. The shares were previously bought for an average price of CAD 28.5375. The Open Text Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 619 The average price that the ETF previously sold OTEX.TO share for is CAD 31.9222 which is higher than the selling price of CAD 25.684 on 2026-01-30. |
| ITRK.L - Intertek Group PLC | SELL | -91 @ GBP 61.2572 | GBP -5,574 | The ETF sold 91 shares of ITRK.L on 2026-01-30. The shares were previously bought for an average price of GBP 63.6373. The Intertek Group PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 217 The average price that the ETF previously sold ITRK.L share for is GBP 63.3746 which is higher than the selling price of GBP 61.2572 on 2026-01-30. |
| ADM.L - Admiral Group PLC | SELL | -149 @ GBP 37.7369 | GBP -5,623 | The ETF sold 149 shares of ADM.L on 2026-01-30. The shares were previously bought for an average price of GBP 41.9796. The Admiral Group PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 632 The average price that the ETF previously sold ADM.L share for is GBP 41.1394 which is higher than the selling price of GBP 37.7369 on 2026-01-30. |
| VER.VI - Verbund AG | SELL | -78 @ EUR 73.6988 | EUR -5,749 | The ETF sold 78 shares of VER.VI on 2026-01-30. The shares were previously bought for an average price of EUR 77.3313. The Verbund AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 283 The average price that the ETF previously sold VER.VI share for is EUR 74.6826 which is higher than the selling price of EUR 73.6988 on 2026-01-30. |
| EDPR.LS - | SELL | -384 @ EUR 15.2275 | EUR -5,847 | The ETF sold 384 shares of EDPR.LS on 2026-01-30. The shares were previously bought for an average price of EUR 10.0767. The shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of EUR 1,978 The average price that the ETF previously sold EDPR.LS share for is EUR 12.2188 so the ETF has sold 384 shares on 2026-01-30 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -230 @ CAD 25.4772 | CAD -5,860 | The ETF sold 230 shares of EFN.TO on 2026-01-30. The shares were previously bought for an average price of CAD 25.4427. The Element Fleet Management Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 8 The average price that the ETF previously sold EFN.TO share for is CAD 25.7725 which is higher than the selling price of CAD 25.4772 on 2026-01-30. |
| 3402.T - Toray Industries, Inc. | SELL | -800 @ JPY 7.3804 | JPY -5,904 | The ETF sold 800 shares of 3402.T on 2026-01-30. The shares were previously bought for an average price of JPY 6.65701. The Toray Industries, Inc. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 579 The average price that the ETF previously sold 3402.T share for is JPY 6.45341 so the ETF has sold 800 shares on 2026-01-30 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -83 @ EUR 72.7828 | EUR -6,041 | The ETF sold 83 shares of ASRNL.AS on 2026-01-30. The shares were previously bought for an average price of EUR 56.4273. The ASR Nederland NV shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 1,358 The average price that the ETF previously sold ASRNL.AS share for is EUR 61.3355 so the ETF has sold 83 shares on 2026-01-30 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -410 @ USD 14.75 | USD -6,048 | The ETF sold 410 shares of RIVN on 2026-01-30. The shares were previously bought for an average price of USD 13.9367. The Rivian Automotive Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold RIVN share for is USD 13.6331 so the ETF has sold 410 shares on 2026-01-30 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 60.6768 | JPY -6,068 | The ETF sold 100 shares of 5713.T on 2026-01-30. The shares were previously bought for an average price of JPY 23.8876. The Sumitomo Metal Mining Co., Ltd. shares were sold for 154.0% higher than average price of previous purchases. This sale made a profit of JPY 3,679 The average price that the ETF previously sold 5713.T share for is JPY 27.261 so the ETF has sold 100 shares on 2026-01-30 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -86 @ EUR 71.8549 | EUR -6,180 | The ETF sold 86 shares of G1A.DE on 2026-01-30. The shares were previously bought for an average price of EUR 63.1723. The GEA Group AG shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 747 The average price that the ETF previously sold G1A.DE share for is EUR 64.4205 so the ETF has sold 86 shares on 2026-01-30 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -94 @ USD 65.89 | USD -6,194 | The ETF sold 94 shares of DAL on 2026-01-30. The shares were previously bought for an average price of USD 72.3092. The Dalata Hotel Group plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold DAL share for is USD 68.2582 which is higher than the selling price of USD 65.89 on 2026-01-30. |
| MOWI.OL - | SELL | -269 @ NOK 23.0648 | NOK -6,204 | The ETF sold 269 shares of MOWI.OL on 2026-01-30. The shares were previously bought for an average price of NOK 18.7583. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of NOK 1,158 The average price that the ETF previously sold MOWI.OL share for is NOK 19.9972 so the ETF has sold 269 shares on 2026-01-30 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -27 @ CHF 232.063 | CHF -6,266 | The ETF sold 27 shares of KNIN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 225.977. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CHF 164 The average price that the ETF previously sold KNIN.SW share for is CHF 215.951 so the ETF has sold 27 shares on 2026-01-30 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -89 @ CAD 70.5683 | CAD -6,281 | The ETF sold 89 shares of ATRL.TO on 2026-01-30. The shares were previously bought for an average price of CAD 61.7812. The SNC-Lavalin Group Inc. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 782 The average price that the ETF previously sold ATRL.TO share for is CAD 68.5006 so the ETF has sold 89 shares on 2026-01-30 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -60 @ USD 104.86 | USD -6,292 | The ETF sold 60 shares of SJM on 2026-01-30. The shares were previously bought for an average price of USD 104.698. The JM Smucker Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold SJM share for is USD 104.226 so the ETF has sold 60 shares on 2026-01-30 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -60 @ USD 104.86 | USD -6,292 | The ETF sold 60 shares of SJM on 2026-01-30. The shares were previously bought for an average price of USD 104.698. The JM SMUCKER shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold SJM share for is USD 104.226 so the ETF has sold 60 shares on 2026-01-30 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -2,939 @ AUD 2.1647 | AUD -6,362 | The ETF sold 2939 shares of SIG.AX on 2026-01-30. The shares were previously bought for an average price of AUD 1.86351. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of AUD 885 The average price that the ETF previously sold SIG.AX share for is AUD 1.9827 so the ETF has sold 2939 shares on 2026-01-30 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -75 @ DKK 85.3884 | DKK -6,404 | The ETF sold 75 shares of COLO-B.CO on 2026-01-30. The shares were previously bought for an average price of DKK 96.5709. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 839 The average price that the ETF previously sold COLO-B.CO share for is DKK 95.5836 which is higher than the selling price of DKK 85.3884 on 2026-01-30. |
| DKS - Dick’s Sporting Goods Inc | SELL | -32 @ USD 202 | USD -6,464 | The ETF sold 32 shares of DKS on 2026-01-30. The shares were previously bought for an average price of USD 206.745. The Dick’s Sporting Goods Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold DKS share for is USD 209.358 which is higher than the selling price of USD 202 on 2026-01-30. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -156 @ CAD 41.8787 | CAD -6,533 | The ETF sold 156 shares of BEPC.TO on 2026-01-30. The shares were previously bought for an average price of CAD 29.4747. The Brookfield Renewable Corp shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of CAD 1,935 The average price that the ETF previously sold BEPC.TO share for is CAD 34.3913 so the ETF has sold 156 shares on 2026-01-30 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -191 @ GBP 34.4435 | GBP -6,579 | The ETF sold 191 shares of SMIN.L on 2026-01-30. The shares were previously bought for an average price of GBP 31.5146. The Smiths Group PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of GBP 559 The average price that the ETF previously sold SMIN.L share for is GBP 31.6108 so the ETF has sold 191 shares on 2026-01-30 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -102 @ USD 65.1 | USD -6,640 | The ETF sold 102 shares of BBY on 2026-01-30. The shares were previously bought for an average price of USD 80.8706. The Balfour Beatty plc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold BBY share for is USD 76.1854 which is higher than the selling price of USD 65.1 on 2026-01-30. |
| 1928.T - Sekisui House, Ltd. | SELL | -300 @ JPY 22.2871 | JPY -6,686 | The ETF sold 300 shares of 1928.T on 2026-01-30. The shares were previously bought for an average price of JPY 22.9392. The Sekisui House, Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 196 The average price that the ETF previously sold 1928.T share for is JPY 22.4251 which is higher than the selling price of JPY 22.2871 on 2026-01-30. |
| MONC.MI - Moncler SpA | SELL | -115 @ EUR 58.3048 | EUR -6,705 | The ETF sold 115 shares of MONC.MI on 2026-01-30. The shares were previously bought for an average price of EUR 55.9414. The Moncler SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 272 The average price that the ETF previously sold MONC.MI share for is EUR 61.2007 which is higher than the selling price of EUR 58.3048 on 2026-01-30. |
| CCH.L - Coca Cola HBC AG | SELL | -124 @ GBP 54.2039 | GBP -6,721 | The ETF sold 124 shares of CCH.L on 2026-01-30. The shares were previously bought for an average price of GBP 47.6359. The Coca Cola HBC AG shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 814 The average price that the ETF previously sold CCH.L share for is GBP 46.4687 so the ETF has sold 124 shares on 2026-01-30 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -700 @ JPY 9.7206 | JPY -6,804 | The ETF sold 700 shares of 3407.T on 2026-01-30. The shares were previously bought for an average price of JPY 7.13586. The Asahi Kasei Corporation shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of JPY 1,809 The average price that the ETF previously sold 3407.T share for is JPY 7.45638 so the ETF has sold 700 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -700 @ JPY 9.74653 | JPY -6,823 | The ETF sold 700 shares of 8601.T on 2026-01-30. The shares were previously bought for an average price of JPY 6.884. The Daiwa Securities Group Inc. shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of JPY 2,004 The average price that the ETF previously sold 8601.T share for is JPY 7.32131 so the ETF has sold 700 shares on 2026-01-30 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -97 @ EUR 70.5462 | EUR -6,843 | The ETF sold 97 shares of AKZA.AS on 2026-01-30. The shares were previously bought for an average price of EUR 66.6506. The Akzo Nobel NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 378 The average price that the ETF previously sold AKZA.AS share for is EUR 66.2032 so the ETF has sold 97 shares on 2026-01-30 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -800 @ SGD 8.61308 | SGD -6,890 | The ETF sold 800 shares of BN4.SI on 2026-01-30. The shares were previously bought for an average price of SGD 6.4661. The shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of SGD 1,718 The average price that the ETF previously sold BN4.SI share for is SGD 7.02584 so the ETF has sold 800 shares on 2026-01-30 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -261 @ EUR 26.4102 | EUR -6,893 | The ETF sold 261 shares of PST.MI on 2026-01-30. The shares were previously bought for an average price of EUR 19.871. The Poste Italiane SpA shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 1,707 The average price that the ETF previously sold PST.MI share for is EUR 20.5208 so the ETF has sold 261 shares on 2026-01-30 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -99 @ CAD 70.1326 | CAD -6,943 | The ETF sold 99 shares of WN.TO on 2026-01-30. The shares were previously bought for an average price of CAD 168.648. The George Weston Limited shares were sold for -58.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,753 The average price that the ETF previously sold WN.TO share for is CAD 98.7545 which is higher than the selling price of CAD 70.1326 on 2026-01-30. |
| METSO.HE - Metso Oyj | SELL | -371 @ EUR 19.6471 | EUR -7,289 | The ETF sold 371 shares of METSO.HE on 2026-01-30. The shares were previously bought for an average price of EUR 12.8445. The Metso Oyj shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of EUR 2,524 The average price that the ETF previously sold METSO.HE share for is EUR 12.9445 so the ETF has sold 371 shares on 2026-01-30 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 36.6848 | JPY -7,337 | The ETF sold 200 shares of 9735.T on 2026-01-30. The shares were previously bought for an average price of JPY 35.8381. The SECOM CO., LTD. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 169 The average price that the ETF previously sold 9735.T share for is JPY 35.4184 so the ETF has sold 200 shares on 2026-01-30 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -166 @ EUR 44.2074 | EUR -7,338 | The ETF sold 166 shares of ELISA.HE on 2026-01-30. The shares were previously bought for an average price of EUR 46.1465. The Elisa Oyj shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 322 The average price that the ETF previously sold ELISA.HE share for is EUR 50.5212 which is higher than the selling price of EUR 44.2074 on 2026-01-30. |
| COH.AX - | SELL | -39 @ AUD 188.518 | AUD -7,352 | The ETF sold 39 shares of COH.AX on 2026-01-30. The shares were previously bought for an average price of AUD 180.797. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 301 The average price that the ETF previously sold COH.AX share for is AUD 181.662 so the ETF has sold 39 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -300 @ JPY 24.6532 | JPY -7,396 | The ETF sold 300 shares of 8795.T on 2026-01-30. The shares were previously bought for an average price of JPY 21.7955. The T&D Holdings, Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 857 The average price that the ETF previously sold 8795.T share for is JPY 21.3472 so the ETF has sold 300 shares on 2026-01-30 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -51 @ EUR 145.494 | EUR -7,420 | The ETF sold 51 shares of ELI.BR on 2026-01-30. The shares were previously bought for an average price of EUR 106.966. The Elia Group SA/NV shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of EUR 1,965 The average price that the ETF previously sold ELI.BR share for is EUR 114.412 so the ETF has sold 51 shares on 2026-01-30 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -624 @ AUD 11.9094 | AUD -7,431 | The ETF sold 624 shares of SUN.AX on 2026-01-30. The shares were previously bought for an average price of AUD 13.0517. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 713 The average price that the ETF previously sold SUN.AX share for is AUD 12.6829 which is higher than the selling price of AUD 11.9094 on 2026-01-30. |
| SGRO.L - Segro Plc | SELL | -731 @ GBP 10.4099 | GBP -7,610 | The ETF sold 731 shares of SGRO.L on 2026-01-30. The shares were previously bought for an average price of GBP 9.39515. The Segro Plc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 742 The average price that the ETF previously sold SGRO.L share for is GBP 9.16093 so the ETF has sold 731 shares on 2026-01-30 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -63 @ CHF 120.901 | CHF -7,617 | The ETF sold 63 shares of STMN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 128.144. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 456 The average price that the ETF previously sold STMN.SW share for is CHF 119.061 so the ETF has sold 63 shares on 2026-01-30 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -45 @ CHF 170.508 | CHF -7,673 | The ETF sold 45 shares of SPSN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 130.357. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of CHF 1,807 The average price that the ETF previously sold SPSN.SW share for is CHF 139.456 so the ETF has sold 45 shares on 2026-01-30 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -69 @ USD 112.79 | USD -7,783 | The ETF sold 69 shares of CLX on 2026-01-30. The shares were previously bought for an average price of USD 138.711. The Calnex Solutions Plc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,789 The average price that the ETF previously sold CLX share for is USD 130.506 which is higher than the selling price of USD 112.79 on 2026-01-30. |
| MRU.TO - Metro Inc. | SELL | -119 @ CAD 66.7504 | CAD -7,943 | The ETF sold 119 shares of MRU.TO on 2026-01-30. The shares were previously bought for an average price of CAD 73.2051. The Metro Inc. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 768 The average price that the ETF previously sold MRU.TO share for is CAD 68.8591 which is higher than the selling price of CAD 66.7504 on 2026-01-30. |
| SOON.SW - | SELL | -29 @ CHF 274.657 | CHF -7,965 | The ETF sold 29 shares of SOON.SW on 2026-01-30. The shares were previously bought for an average price of CHF 320.255. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,322 The average price that the ETF previously sold SOON.SW share for is CHF 299.339 which is higher than the selling price of CHF 274.657 on 2026-01-30. |
| 4689.T - LY Corporation | SELL | -3,100 @ JPY 2.57098 | JPY -7,970 | The ETF sold 3100 shares of 4689.T on 2026-01-30. The shares were previously bought for an average price of JPY 2.92188. The LY Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,088 The average price that the ETF previously sold 4689.T share for is JPY 3.38641 which is higher than the selling price of JPY 2.57098 on 2026-01-30. |
| ALLE - Allegion PLC | SELL | -49 @ USD 165.39 | USD -8,104 | The ETF sold 49 shares of ALLE on 2026-01-30. The shares were previously bought for an average price of USD 142.6. The Allegion PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,117 The average price that the ETF previously sold ALLE share for is USD 150.238 so the ETF has sold 49 shares on 2026-01-30 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -107 @ USD 75.75 | USD -8,105 | The ETF sold 107 shares of APTV on 2026-01-30. The shares were previously bought for an average price of USD 63.9587. The Aptiv PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,262 The average price that the ETF previously sold APTV share for is USD 68.6945 so the ETF has sold 107 shares on 2026-01-30 at a higher price than the previous selling average. |
| REA.AX - | SELL | -61 @ AUD 132.929 | AUD -8,109 | The ETF sold 61 shares of REA.AX on 2026-01-30. The shares were previously bought for an average price of AUD 124.581. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 509 The average price that the ETF previously sold REA.AX share for is AUD 125.483 so the ETF has sold 61 shares on 2026-01-30 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -353 @ USD 23.01 | USD -8,123 | The ETF sold 353 shares of NLY on 2026-01-30. The shares were previously bought for an average price of USD 19.709. The Annaly Capital Management Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold NLY share for is USD 20.5854 so the ETF has sold 353 shares on 2026-01-30 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -38 @ EUR 215.803 | EUR -8,201 | The ETF sold 38 shares of ANA.MC on 2026-01-30. The shares were previously bought for an average price of EUR 149.723. The Acciona SA shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of EUR 2,511 The average price that the ETF previously sold ANA.MC share for is EUR 182.169 so the ETF has sold 38 shares on 2026-01-30 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -105 @ EUR 78.7548 | EUR -8,269 | The ETF sold 105 shares of DSFIR.AS on 2026-01-30. The shares were previously bought for an average price of EUR 108.687. The DSM-Firmenich AG shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,143 The average price that the ETF previously sold DSFIR.AS share for is EUR 97.6095 which is higher than the selling price of EUR 78.7548 on 2026-01-30. |
| KRZ.IR - Kerry Group PLC | SELL | -93 @ EUR 88.9858 | EUR -8,276 | The ETF sold 93 shares of KRZ.IR on 2026-01-30. The shares were previously bought for an average price of EUR 105.914. The Kerry Group PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,574 The average price that the ETF previously sold KRZ.IR share for is EUR 98.1127 which is higher than the selling price of EUR 88.9858 on 2026-01-30. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -95 @ EUR 88.2244 | EUR -8,381 | The ETF sold 95 shares of HEN3.DE on 2026-01-30. The shares were previously bought for an average price of EUR 81.5568. The Henkel AG & Co KGaA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 633 The average price that the ETF previously sold HEN3.DE share for is EUR 82.0975 so the ETF has sold 95 shares on 2026-01-30 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -96 @ USD 87.33 | USD -8,384 | The ETF sold 96 shares of GGG on 2026-01-30. The shares were previously bought for an average price of USD 84.9997. The Graco Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold GGG share for is USD 83.8356 so the ETF has sold 96 shares on 2026-01-30 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -96 @ USD 87.33 | USD -8,384 | The ETF sold 96 shares of GGG on 2026-01-30. The shares were previously bought for an average price of USD 84.9997. The PT Gudang Garam Tbk shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold GGG share for is USD 83.8356 so the ETF has sold 96 shares on 2026-01-30 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -302 @ EUR 27.8021 | EUR -8,396 | The ETF sold 302 shares of UPM.HE on 2026-01-30. The shares were previously bought for an average price of EUR 28.6968. The UPM-Kymmene Oyj shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 270 The average price that the ETF previously sold UPM.HE share for is EUR 27.8999 which is higher than the selling price of EUR 27.8021 on 2026-01-30. |
| CAR.AX - | SELL | -436 @ AUD 19.3352 | AUD -8,430 | The ETF sold 436 shares of CAR.AX on 2026-01-30. The shares were previously bought for an average price of AUD 20.2891. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 416 The average price that the ETF previously sold CAR.AX share for is AUD 20.7046 which is higher than the selling price of AUD 19.3352 on 2026-01-30. |
| IEX - IDEX Corporation | SELL | -43 @ USD 198.55 | USD -8,538 | The ETF sold 43 shares of IEX on 2026-01-30. The shares were previously bought for an average price of USD 189.992. The IDEX Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold IEX share for is USD 180.474 so the ETF has sold 43 shares on 2026-01-30 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -151 @ USD 56.87 | USD -8,587 | The ETF sold 151 shares of BALL on 2026-01-30. The shares were previously bought for an average price of USD 55.0758. The Ball Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold BALL share for is USD 51.3382 so the ETF has sold 151 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 22.2093 | JPY -8,884 | The ETF sold 400 shares of 6988.T on 2026-01-30. The shares were previously bought for an average price of JPY 18.324. The Nitto Denko Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 1,554 The average price that the ETF previously sold 6988.T share for is JPY 20.3677 so the ETF has sold 400 shares on 2026-01-30 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -144 @ USD 61.83 | USD -8,904 | The ETF sold 144 shares of MKC on 2026-01-30. The shares were previously bought for an average price of USD 73.662. The McCormick & Company Incorporated shares were sold for -16.1% 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 72.1713 which is higher than the selling price of USD 61.83 on 2026-01-30. |
| LII - Lennox International Inc | SELL | -18 @ USD 495.08 | USD -8,911 | The ETF sold 18 shares of LII on 2026-01-30. The shares were previously bought for an average price of USD 583.105. The Lennox International Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,584 The average price that the ETF previously sold LII share for is USD 552.721 which is higher than the selling price of USD 495.08 on 2026-01-30. |
| JBHT - JB Hunt Transport Services Inc | SELL | -45 @ USD 202.72 | USD -9,122 | The ETF sold 45 shares of JBHT on 2026-01-30. The shares were previously bought for an average price of USD 159.885. The JB Hunt Transport Services Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 1,928 The average price that the ETF previously sold JBHT share for is USD 156.576 so the ETF has sold 45 shares on 2026-01-30 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -300 @ JPY 30.4745 | JPY -9,142 | The ETF sold 300 shares of 4307.T on 2026-01-30. The shares were previously bought for an average price of JPY 36.8786. The Nomura Research Institute, Ltd. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,921 The average price that the ETF previously sold 4307.T share for is JPY 37.3833 which is higher than the selling price of JPY 30.4745 on 2026-01-30. |
| J - Jacobs Solutions Inc. | SELL | -68 @ USD 135.26 | USD -9,198 | The ETF sold 68 shares of J on 2026-01-30. The shares were previously bought for an average price of USD 139.938. The Jacobs Solutions Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold J share for is USD 136.688 which is higher than the selling price of USD 135.26 on 2026-01-30. |
| INCY - Incyte Corporation | SELL | -93 @ USD 100.07 | USD -9,307 | The ETF sold 93 shares of INCY on 2026-01-30. The shares were previously bought for an average price of USD 77.7706. The Incyte Corporation shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 2,074 The average price that the ETF previously sold INCY share for is USD 87.1488 so the ETF has sold 93 shares on 2026-01-30 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -78 @ USD 119.34 | USD -9,309 | The ETF sold 78 shares of DECK on 2026-01-30. The shares were previously bought for an average price of USD 124.114. The Deckers Outdoor Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold DECK share for is USD 126.642 which is higher than the selling price of USD 119.34 on 2026-01-30. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -115 @ USD 81.38 | USD -9,359 | The ETF sold 115 shares of COO on 2026-01-30. The shares were previously bought for an average price of USD 78.6375. The The Cooper Companies, Inc. Common Stock shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold COO share for is USD 78.9884 so the ETF has sold 115 shares on 2026-01-30 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -354 @ EUR 26.5887 | EUR -9,412 | The ETF sold 354 shares of FBK.MI on 2026-01-30. The shares were previously bought for an average price of EUR 20.6894. The FinecoBank Banca Fineco SpA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 2,088 The average price that the ETF previously sold FBK.MI share for is EUR 20.9698 so the ETF has sold 354 shares on 2026-01-30 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -54 @ USD 174.5 | USD -9,423 | The ETF sold 54 shares of LULU on 2026-01-30. The shares were previously bought for an average price of USD 254.873. The Lululemon Athletica Inc. shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,340 The average price that the ETF previously sold LULU share for is USD 270.434 which is higher than the selling price of USD 174.5 on 2026-01-30. |
| WST - West Pharmaceutical Services Inc | SELL | -41 @ USD 231.12 | USD -9,476 | The ETF sold 41 shares of WST on 2026-01-30. The shares were previously bought for an average price of USD 244.752. The West Pharmaceutical Services Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold WST share for is USD 251.407 which is higher than the selling price of USD 231.12 on 2026-01-30. |
| HOLX - Hologic Inc | SELL | -127 @ USD 74.93 | USD -9,516 | The ETF sold 127 shares of HOLX on 2026-01-30. The shares were previously bought for an average price of USD 68.1281. The Hologic Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 864 The average price that the ETF previously sold HOLX share for is USD 67.9165 so the ETF has sold 127 shares on 2026-01-30 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -70 @ USD 138.99 | USD -9,729 | The ETF sold 70 shares of GPC on 2026-01-30. The shares were previously bought for an average price of USD 127.35. The Genuine Parts Co shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 815 The average price that the ETF previously sold GPC share for is USD 130.258 so the ETF has sold 70 shares on 2026-01-30 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -112 @ USD 87.07 | USD -9,752 | The ETF sold 112 shares of ZBH on 2026-01-30. The shares were previously bought for an average price of USD 97.7614. The Zimmer Biomet Holdings Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,197 The average price that the ETF previously sold ZBH share for is USD 99.1181 which is higher than the selling price of USD 87.07 on 2026-01-30. |
| RPRX - Royalty Pharma Plc | SELL | -234 @ USD 41.68 | USD -9,753 | The ETF sold 234 shares of RPRX on 2026-01-30. The shares were previously bought for an average price of USD 37.3291. The Royalty Pharma Plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold RPRX share for is USD 36.8461 so the ETF has sold 234 shares on 2026-01-30 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -15 @ CHF 650.867 | CHF -9,763 | The ETF sold 15 shares of VACN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 391.149. The shares were sold for 66.4% higher than average price of previous purchases. This sale made a profit of CHF 3,896 The average price that the ETF previously sold VACN.SW share for is CHF 410.79 so the ETF has sold 15 shares on 2026-01-30 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -117 @ CHF 83.9166 | CHF -9,818 | The ETF sold 117 shares of BAER.SW on 2026-01-30. The shares were previously bought for an average price of CHF 65.9704. The shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of CHF 2,100 The average price that the ETF previously sold BAER.SW share for is CHF 67.7671 so the ETF has sold 117 shares on 2026-01-30 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -89 @ CAD 111.103 | CAD -9,888 | The ETF sold 89 shares of TRI.TO on 2026-01-30. The shares were previously bought for an average price of CAD 185.303. The Thomson Reuters Corp shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,604 The average price that the ETF previously sold TRI.TO share for is CAD 160.243 which is higher than the selling price of CAD 111.103 on 2026-01-30. |
| PNR - Pentair PLC | SELL | -94 @ USD 105.37 | USD -9,905 | The ETF sold 94 shares of PNR on 2026-01-30. The shares were previously bought for an average price of USD 101.138. The Pentair PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold PNR share for is USD 100.697 so the ETF has sold 94 shares on 2026-01-30 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -39 @ USD 255.81 | USD -9,977 | The ETF sold 39 shares of PODD on 2026-01-30. The shares were previously bought for an average price of USD 301.931. The Insulet Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,799 The average price that the ETF previously sold PODD share for is USD 293.593 which is higher than the selling price of USD 255.81 on 2026-01-30. |
| FTV - Foresight VCT PLC | SELL | -192 @ USD 52.81 | USD -10,140 | The ETF sold 192 shares of FTV on 2026-01-30. The shares were previously bought for an average price of USD 69.0555. The Foresight VCT PLC shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,119 The average price that the ETF previously sold FTV share for is USD 62.7917 which is higher than the selling price of USD 52.81 on 2026-01-30. |
| EQT.ST - | SELL | -266 @ SEK 38.1824 | SEK -10,157 | The ETF sold 266 shares of EQT.ST on 2026-01-30. The shares were previously bought for an average price of SEK 33.5681. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 1,227 The average price that the ETF previously sold EQT.ST share for is SEK 34.2024 so the ETF has sold 266 shares on 2026-01-30 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -350 @ SEK 29.7326 | SEK -10,406 | The ETF sold 350 shares of ESSITY-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 28.4849. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 437 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.6497 so the ETF has sold 350 shares on 2026-01-30 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -2,000 @ HKD 5.28061 | HKD -10,561 | The ETF sold 2000 shares of 2388.HK on 2026-01-30. The shares were previously bought for an average price of HKD 4.14416. 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 2,273 The average price that the ETF previously sold 2388.HK share for is HKD 4.26889 so the ETF has sold 2000 shares on 2026-01-30 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -806 @ GBP 13.1379 | GBP -10,589 | The ETF sold 806 shares of SGE.L on 2026-01-30. The shares were previously bought for an average price of GBP 16.3526. The Sage Group PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,591 The average price that the ETF previously sold SGE.L share for is GBP 15.3288 which is higher than the selling price of GBP 13.1379 on 2026-01-30. |
| GMAB.CO - | SELL | -33 @ DKK 322.118 | DKK -10,630 | The ETF sold 33 shares of GMAB.CO on 2026-01-30. The shares were previously bought for an average price of DKK 308.414. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of DKK 452 The average price that the ETF previously sold GMAB.CO share for is DKK 301.559 so the ETF has sold 33 shares on 2026-01-30 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -75 @ EUR 149.361 | EUR -11,202 | The ETF sold 75 shares of MRK.DE on 2026-01-30. The shares were previously bought for an average price of EUR 138.185. The Merck KGaA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 838 The average price that the ETF previously sold MRK.DE share for is EUR 137.81 so the ETF has sold 75 shares on 2026-01-30 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -93 @ CHF 120.512 | CHF -11,208 | The ETF sold 93 shares of SGSN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 104.793. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CHF 1,462 The average price that the ETF previously sold SGSN.SW share for is CHF 104.327 so the ETF has sold 93 shares on 2026-01-30 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -171 @ USD 65.57 | USD -11,212 | The ETF sold 171 shares of FOX on 2026-01-30. The shares were previously bought for an average price of USD 50.2872. The Fox Corp Class B shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 2,613 The average price that the ETF previously sold FOX share for is USD 51.1833 so the ETF has sold 171 shares on 2026-01-30 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -159 @ SEK 70.7843 | SEK -11,255 | The ETF sold 159 shares of BOL.ST on 2026-01-30. The shares were previously bought for an average price of SEK 31.8058. The shares were sold for 122.6% higher than average price of previous purchases. This sale made a profit of SEK 6,198 The average price that the ETF previously sold BOL.ST share for is SEK 37.3043 so the ETF has sold 159 shares on 2026-01-30 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -500 @ JPY 22.8186 | JPY -11,409 | The ETF sold 500 shares of 2802.T on 2026-01-30. The shares were previously bought for an average price of JPY 21.482. The Ajinomoto Co., Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 668 The average price that the ETF previously sold 2802.T share for is JPY 27.1194 which is higher than the selling price of JPY 22.8186 on 2026-01-30. |
| IP - International Paper | SELL | -283 @ USD 40.32 | USD -11,411 | The ETF sold 283 shares of IP on 2026-01-30. The shares were previously bought for an average price of USD 53.9517. The International Paper shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,858 The average price that the ETF previously sold IP share for is USD 46.9197 which is higher than the selling price of USD 40.32 on 2026-01-30. |
| COL.AX - | SELL | -766 @ AUD 14.9077 | AUD -11,419 | The ETF sold 766 shares of COL.AX on 2026-01-30. The shares were previously bought for an average price of AUD 13.4811. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of AUD 1,093 The average price that the ETF previously sold COL.AX share for is AUD 13.7325 so the ETF has sold 766 shares on 2026-01-30 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -132 @ CHF 86.5398 | CHF -11,423 | The ETF sold 132 shares of LOGN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 83.9239. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 345 The average price that the ETF previously sold LOGN.SW share for is CHF 98.8472 which is higher than the selling price of CHF 86.5398 on 2026-01-30. |
| TEL2-B.ST - | SELL | -627 @ SEK 18.4078 | SEK -11,542 | The ETF sold 627 shares of TEL2-B.ST on 2026-01-30. The shares were previously bought for an average price of SEK 14.145. The shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of SEK 2,673 The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.8409 so the ETF has sold 627 shares on 2026-01-30 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -126 @ USD 91.7 | USD -11,554 | The ETF sold 126 shares of CCEP on 2026-01-30. The shares were previously bought for an average price of USD 90.1189. The Coca-Cola Europacific Partners PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold CCEP share for is USD 88.1572 so the ETF has sold 126 shares on 2026-01-30 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -1,122 @ AUD 10.3051 | AUD -11,562 | The ETF sold 1122 shares of EVN.AX on 2026-01-30. The shares were previously bought for an average price of AUD 5.64043. The shares were sold for 82.7% higher than average price of previous purchases. This sale made a profit of AUD 5,234 The average price that the ETF previously sold EVN.AX share for is AUD 6.68137 so the ETF has sold 1122 shares on 2026-01-30 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -689 @ NOK 16.8767 | NOK -11,628 | The ETF sold 689 shares of TEL.OL on 2026-01-30. The shares were previously bought for an average price of NOK 13.0545. The shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of NOK 2,633 The average price that the ETF previously sold TEL.OL share for is NOK 14.829 so the ETF has sold 689 shares on 2026-01-30 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -291 @ GBP 40.1795 | GBP -11,692 | The ETF sold 291 shares of SVT.L on 2026-01-30. The shares were previously bought for an average price of GBP 35.8777. The Severn Trent PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 1,252 The average price that the ETF previously sold SVT.L share for is GBP 35.1349 so the ETF has sold 291 shares on 2026-01-30 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -104 @ CAD 114.138 | CAD -11,870 | The ETF sold 104 shares of RBA.TO on 2026-01-30. The shares were previously bought for an average price of CAD 102.536. The Ritchie Bros Auctioneers shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CAD 1,207 The average price that the ETF previously sold RBA.TO share for is CAD 101.871 so the ETF has sold 104 shares on 2026-01-30 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -64 @ USD 187.03 | USD -11,970 | The ETF sold 64 shares of DGX on 2026-01-30. The shares were previously bought for an average price of USD 170.207. The Quest Diagnostics Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold DGX share for is USD 175.442 so the ETF has sold 64 shares on 2026-01-30 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -3,297 @ GBP 3.63783 | GBP -11,994 | The ETF sold 3297 shares of LGEN.L on 2026-01-30. The shares were previously bought for an average price of GBP 3.23971. The Legal & General Group PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 1,313 The average price that the ETF previously sold LGEN.L share for is GBP 3.17069 so the ETF has sold 3297 shares on 2026-01-30 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -868 @ AUD 13.8289 | AUD -12,003 | The ETF sold 868 shares of QBE.AX on 2026-01-30. The shares were previously bought for an average price of AUD 14.2073. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 328 The average price that the ETF previously sold QBE.AX share for is AUD 13.4083 so the ETF has sold 868 shares on 2026-01-30 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -279 @ USD 43.32 | USD -12,086 | The ETF sold 279 shares of CNC on 2026-01-30. The shares were previously bought for an average price of USD 53.1411. The Concurrent Technologies Plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,740 The average price that the ETF previously sold CNC share for is USD 49.4224 which is higher than the selling price of USD 43.32 on 2026-01-30. |
| PHM - PulteGroup Inc | SELL | -97 @ USD 125.09 | USD -12,134 | The ETF sold 97 shares of PHM on 2026-01-30. The shares were previously bought for an average price of USD 112.508. The PulteGroup Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,220 The average price that the ETF previously sold PHM share for is USD 120.402 so the ETF has sold 97 shares on 2026-01-30 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -33 @ USD 370.72 | USD -12,234 | The ETF sold 33 shares of WAT on 2026-01-30. The shares were previously bought for an average price of USD 352.148. The Waters Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold WAT share for is USD 350.806 so the ETF has sold 33 shares on 2026-01-30 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -33 @ USD 370.72 | USD -12,234 | The ETF sold 33 shares of WAT on 2026-01-30. The shares were previously bought for an average price of USD 352.148. The MULETFWATIMETFP shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold WAT share for is USD 350.806 so the ETF has sold 33 shares on 2026-01-30 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -782 @ AUD 15.6923 | AUD -12,271 | The ETF sold 782 shares of BXB.AX on 2026-01-30. The shares were previously bought for an average price of AUD 14.3605. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of AUD 1,041 The average price that the ETF previously sold BXB.AX share for is AUD 14.489 so the ETF has sold 782 shares on 2026-01-30 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -202 @ DKK 61.4446 | DKK -12,412 | The ETF sold 202 shares of NSIS-B.CO on 2026-01-30. The shares were previously bought for an average price of DKK 68.5741. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,440 The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.4581 which is higher than the selling price of DKK 61.4446 on 2026-01-30. |
| WSM - Williams-Sonoma Inc | SELL | -61 @ USD 204.65 | USD -12,484 | The ETF sold 61 shares of WSM on 2026-01-30. The shares were previously bought for an average price of USD 171.18. The Williams-Sonoma Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold WSM share for is USD 179.961 so the ETF has sold 61 shares on 2026-01-30 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -339 @ EUR 37.2955 | EUR -12,643 | The ETF sold 339 shares of ML.PA on 2026-01-30. The shares were previously bought for an average price of EUR 34.7941. The Cie Generale des Etablissements Michelin SCA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 848 The average price that the ETF previously sold ML.PA share for is EUR 35.111 so the ETF has sold 339 shares on 2026-01-30 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -2,761 @ SEK 4.58076 | SEK -12,647 | The ETF sold 2761 shares of TELIA.ST on 2026-01-30. The shares were previously bought for an average price of SEK 3.2814. The shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of SEK 3,588 The average price that the ETF previously sold TELIA.ST share for is SEK 3.71967 so the ETF has sold 2761 shares on 2026-01-30 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -47 @ USD 271.52 | USD -12,761 | The ETF sold 47 shares of LH on 2026-01-30. The shares were previously bought for an average price of USD 246.287. The Laboratory Corporation of America Holdings shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold LH share for is USD 255.129 so the ETF has sold 47 shares on 2026-01-30 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -136 @ EUR 93.8396 | EUR -12,762 | The ETF sold 136 shares of WKL.AS on 2026-01-30. The shares were previously bought for an average price of EUR 170.651. The Wolters Kluwer NV shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,446 The average price that the ETF previously sold WKL.AS share for is EUR 147.876 which is higher than the selling price of EUR 93.8396 on 2026-01-30. |
| CHRW - CH Robinson Worldwide Inc | SELL | -66 @ USD 194.95 | USD -12,867 | The ETF sold 66 shares of CHRW on 2026-01-30. The shares were previously bought for an average price of USD 98.5815. The CH Robinson Worldwide Inc shares were sold for 97.8% higher than average price of previous purchases. This sale made a profit of USD 6,360 The average price that the ETF previously sold CHRW share for is USD 117.261 so the ETF has sold 66 shares on 2026-01-30 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -594 @ EUR 21.7349 | EUR -12,911 | The ETF sold 594 shares of ACA.PA on 2026-01-30. The shares were previously bought for an average price of EUR 17.4377. The Credit Agricole SA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 2,553 The average price that the ETF previously sold ACA.PA share for is EUR 18.085 so the ETF has sold 594 shares on 2026-01-30 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -66 @ USD 197.11 | USD -13,009 | The ETF sold 66 shares of BR on 2026-01-30. The shares were previously bought for an average price of USD 238.389. The Broadridge Financial Solutions Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,724 The average price that the ETF previously sold BR share for is USD 231.74 which is higher than the selling price of USD 197.11 on 2026-01-30. |
| HUM - Hummingbird Resources PLC | SELL | -67 @ USD 195.2 | USD -13,078 | The ETF sold 67 shares of HUM on 2026-01-30. The shares were previously bought for an average price of USD 245.021. The Hummingbird Resources PLC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,338 The average price that the ETF previously sold HUM share for is USD 254.51 which is higher than the selling price of USD 195.2 on 2026-01-30. |
| HUM - Humana Inc | SELL | -67 @ USD 195.2 | USD -13,078 | The ETF sold 67 shares of HUM on 2026-01-30. The shares were previously bought for an average price of USD 245.021. The Humana Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,338 The average price that the ETF previously sold HUM share for is USD 254.51 which is higher than the selling price of USD 195.2 on 2026-01-30. |
| CHD - Church & Dwight Company Inc | SELL | -138 @ USD 96.25 | USD -13,283 | The ETF sold 138 shares of CHD on 2026-01-30. The shares were previously bought for an average price of USD 103.878. The Church & Dwight Company Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,053 The average price that the ETF previously sold CHD share for is USD 95.7297 so the ETF has sold 138 shares on 2026-01-30 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -845 @ SEK 15.883 | SEK -13,421 | The ETF sold 845 shares of SHB-A.ST on 2026-01-30. The shares were previously bought for an average price of SEK 13.2081. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of SEK 2,260 The average price that the ETF previously sold SHB-A.ST share for is SEK 12.9325 so the ETF has sold 845 shares on 2026-01-30 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -127 @ USD 105.68 | USD -13,421 | The ETF sold 127 shares of TROW on 2026-01-30. The shares were previously bought for an average price of USD 105.151. The T. Rowe Price Group Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold TROW share for is USD 103.358 so the ETF has sold 127 shares on 2026-01-30 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -266 @ USD 50.88 | USD -13,534 | The ETF sold 266 shares of TSCO on 2026-01-30. The shares were previously bought for an average price of USD 54.0292. The Tesco PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 838 The average price that the ETF previously sold TSCO share for is USD 66.8232 which is higher than the selling price of USD 50.88 on 2026-01-30. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 22.5917 | JPY -13,555 | The ETF sold 600 shares of 5108.T on 2026-01-30. The shares were previously bought for an average price of JPY 24.486. The Bridgestone Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,137 The average price that the ETF previously sold 5108.T share for is JPY 40.9958 which is higher than the selling price of JPY 22.5917 on 2026-01-30. |
| TRMB - Trimble Inc | SELL | -201 @ USD 67.6 | USD -13,588 | The ETF sold 201 shares of TRMB on 2026-01-30. The shares were previously bought for an average price of USD 71.8902. The Trimble Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold TRMB share for is USD 74.1923 which is higher than the selling price of USD 67.6 on 2026-01-30. |
| VLTO - Veralto Corporation | SELL | -139 @ USD 98.98 | USD -13,758 | The ETF sold 139 shares of VLTO on 2026-01-30. The shares were previously bought for an average price of USD 103.244. The Veralto Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold VLTO share for is USD 100.622 which is higher than the selling price of USD 98.98 on 2026-01-30. |
| 4503.T - Astellas Pharma Inc. | SELL | -1,000 @ JPY 13.8986 | JPY -13,899 | The ETF sold 1000 shares of 4503.T on 2026-01-30. The shares were previously bought for an average price of JPY 10.1554. The Astellas Pharma Inc. shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of JPY 3,743 The average price that the ETF previously sold 4503.T share for is JPY 10.6125 so the ETF has sold 1000 shares on 2026-01-30 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -307 @ USD 46.26 | USD -14,202 | The ETF sold 307 shares of GIS on 2026-01-30. The shares were previously bought for an average price of USD 56.9305. The General Mills Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,276 The average price that the ETF previously sold GIS share for is USD 54.2658 which is higher than the selling price of USD 46.26 on 2026-01-30. |
| ULTA - Ulta Beauty Inc | SELL | -22 @ USD 647.36 | USD -14,242 | The ETF sold 22 shares of ULTA on 2026-01-30. The shares were previously bought for an average price of USD 430.695. The Ulta Beauty Inc shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of USD 4,767 The average price that the ETF previously sold ULTA share for is USD 438.455 so the ETF has sold 22 shares on 2026-01-30 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -362 @ CAD 39.7519 | CAD -14,390 | The ETF sold 362 shares of H.TO on 2026-01-30. The shares were previously bought for an average price of CAD 35.4601. The Hydro One Ltd shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CAD 1,554 The average price that the ETF previously sold H.TO share for is CAD 35.5886 so the ETF has sold 362 shares on 2026-01-30 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -844 @ GBP 17.112 | GBP -14,443 | The ETF sold 844 shares of UU.L on 2026-01-30. The shares were previously bought for an average price of GBP 15.5673. The United Utilities Group PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of GBP 1,304 The average price that the ETF previously sold UU.L share for is GBP 14.9246 so the ETF has sold 844 shares on 2026-01-30 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -81 @ USD 179.57 | USD -14,545 | The ETF sold 81 shares of STLD on 2026-01-30. The shares were previously bought for an average price of USD 130.691. The Steel Dynamics Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 3,959 The average price that the ETF previously sold STLD share for is USD 138.098 so the ETF has sold 81 shares on 2026-01-30 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -512 @ USD 28.5 | USD -14,592 | The ETF sold 512 shares of RF on 2026-01-30. The shares were previously bought for an average price of USD 24.2133. The Regions Financial Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,195 The average price that the ETF previously sold RF share for is USD 24.0904 so the ETF has sold 512 shares on 2026-01-30 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -30 @ USD 487.94 | USD -14,638 | The ETF sold 30 shares of HUBB on 2026-01-30. The shares were previously bought for an average price of USD 399.737. The Hubbell Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,646 The average price that the ETF previously sold HUBB share for is USD 430.2 so the ETF has sold 30 shares on 2026-01-30 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -56 @ USD 262.6 | USD -14,706 | The ETF sold 56 shares of STE on 2026-01-30. The shares were previously bought for an average price of USD 234.128. The STERIS plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,594 The average price that the ETF previously sold STE share for is USD 236.431 so the ETF has sold 56 shares on 2026-01-30 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -82 @ USD 179.89 | USD -14,751 | The ETF sold 82 shares of BIIB on 2026-01-30. The shares were previously bought for an average price of USD 136.761. The Biogen Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 3,537 The average price that the ETF previously sold BIIB share for is USD 145.992 so the ETF has sold 82 shares on 2026-01-30 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -513 @ NOK 28.8258 | NOK -14,788 | The ETF sold 513 shares of DNB.OL on 2026-01-30. The shares were previously bought for an average price of NOK 25.2522. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NOK 1,833 The average price that the ETF previously sold DNB.OL share for is NOK 25.3058 so the ETF has sold 513 shares on 2026-01-30 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -128 @ USD 115.63 | USD -14,801 | The ETF sold 128 shares of PPG on 2026-01-30. The shares were previously bought for an average price of USD 113.824. The PPG Industries Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold PPG share for is USD 108.901 so the ETF has sold 128 shares on 2026-01-30 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -86 @ EUR 177.436 | EUR -15,259 | The ETF sold 86 shares of ADS.DE on 2026-01-30. The shares were previously bought for an average price of EUR 226.559. The adidas AG shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,225 The average price that the ETF previously sold ADS.DE share for is EUR 226.559 which is higher than the selling price of EUR 177.436 on 2026-01-30. |
| AMS.MC - Amadeus IT Group SA | SELL | -228 @ EUR 67.358 | EUR -15,358 | The ETF sold 228 shares of AMS.MC on 2026-01-30. The shares were previously bought for an average price of EUR 76.7129. The Amadeus IT Group SA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,133 The average price that the ETF previously sold AMS.MC share for is EUR 76.6995 which is higher than the selling price of EUR 67.358 on 2026-01-30. |
| SYF - Synchrony Financial | SELL | -213 @ USD 72.63 | USD -15,470 | The ETF sold 213 shares of SYF on 2026-01-30. The shares were previously bought for an average price of USD 62.8837. The Synchrony Financial shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,076 The average price that the ETF previously sold SYF share for is USD 64.9851 so the ETF has sold 213 shares on 2026-01-30 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,385 @ EUR 11.1827 | EUR -15,488 | The ETF sold 1385 shares of SAMPO.HE on 2026-01-30. The shares were previously bought for an average price of EUR 8.85798. The Sampo Oyj shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of EUR 3,220 The average price that the ETF previously sold SAMPO.HE share for is EUR 11.518 which is higher than the selling price of EUR 11.1827 on 2026-01-30. |
| NST.AX - | SELL | -778 @ AUD 20.2739 | AUD -15,773 | The ETF sold 778 shares of NST.AX on 2026-01-30. The shares were previously bought for an average price of AUD 13.269. The shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of AUD 5,450 The average price that the ETF previously sold NST.AX share for is AUD 13.5972 so the ETF has sold 778 shares on 2026-01-30 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -577 @ EUR 27.6237 | EUR -15,939 | The ETF sold 577 shares of DSY.PA on 2026-01-30. The shares were previously bought for an average price of EUR 36.9866. The Dassault Systemes SE shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,402 The average price that the ETF previously sold DSY.PA share for is EUR 33.9008 which is higher than the selling price of EUR 27.6237 on 2026-01-30. |
| NTRS - Northern Trust Corporation | SELL | -109 @ USD 149.43 | USD -16,288 | The ETF sold 109 shares of NTRS on 2026-01-30. The shares were previously bought for an average price of USD 111.138. The Northern Trust Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 4,174 The average price that the ETF previously sold NTRS share for is USD 116.139 so the ETF has sold 109 shares on 2026-01-30 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,357 @ GBP 12.0758 | GBP -16,387 | The ETF sold 1357 shares of INF.L on 2026-01-30. The shares were previously bought for an average price of GBP 10.9006. The Informa PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 1,595 The average price that the ETF previously sold INF.L share for is GBP 10.8855 so the ETF has sold 1357 shares on 2026-01-30 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -297 @ USD 55.25 | USD -16,409 | The ETF sold 297 shares of FIS on 2026-01-30. The shares were previously bought for an average price of USD 80.8514. The Fidelity National Information Services Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,604 The average price that the ETF previously sold FIS share for is USD 72.8108 which is higher than the selling price of USD 55.25 on 2026-01-30. |
| 8267.T - Aeon Co., Ltd. | SELL | -1,200 @ JPY 13.7106 | JPY -16,453 | The ETF sold 1200 shares of 8267.T on 2026-01-30. The shares were previously bought for an average price of JPY 28.0971. The Aeon Co., Ltd. shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,264 The average price that the ETF previously sold 8267.T share for is JPY 18.0455 which is higher than the selling price of JPY 13.7106 on 2026-01-30. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1373.24 | USD -16,479 | The ETF sold 12 shares of MTD on 2026-01-30. The shares were previously bought for an average price of USD 1206.09. The Mettler-Toledo International Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold MTD share for is USD 1263.69 so the ETF has sold 12 shares on 2026-01-30 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1373.24 | USD -16,479 | The ETF sold 12 shares of MTD on 2026-01-30. The shares were previously bought for an average price of USD 1206.09. The AMUNDI EUR GOV 710 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold MTD share for is USD 1263.69 so the ETF has sold 12 shares on 2026-01-30 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -86 @ CHF 192.585 | CHF -16,562 | The ETF sold 86 shares of SIKA.SW on 2026-01-30. The shares were previously bought for an average price of CHF 260.746. The shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,862 The average price that the ETF previously sold SIKA.SW share for is CHF 237.729 which is higher than the selling price of CHF 192.585 on 2026-01-30. |
| NTAP - NetApp Inc | SELL | -172 @ USD 96.35 | USD -16,572 | The ETF sold 172 shares of NTAP on 2026-01-30. The shares were previously bought for an average price of USD 108.941. The NetApp Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,166 The average price that the ETF previously sold NTAP share for is USD 112.482 which is higher than the selling price of USD 96.35 on 2026-01-30. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,567 @ EUR 10.8567 | EUR -17,012 | The ETF sold 1567 shares of TRN.MI on 2026-01-30. The shares were previously bought for an average price of EUR 9.81965. The Terna - Rete Elettrica Nazionale shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 1,625 The average price that the ETF previously sold TRN.MI share for is EUR 9.75112 so the ETF has sold 1567 shares on 2026-01-30 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -550 @ EUR 30.9547 | EUR -17,025 | The ETF sold 550 shares of CLNX.MC on 2026-01-30. The shares were previously bought for an average price of EUR 32.7265. The Cellnex Telecom SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 974 The average price that the ETF previously sold CLNX.MC share for is EUR 33.6133 which is higher than the selling price of EUR 30.9547 on 2026-01-30. |
| VWS.CO - | SELL | -561 @ DKK 30.5311 | DKK -17,128 | The ETF sold 561 shares of VWS.CO on 2026-01-30. The shares were previously bought for an average price of DKK 15.9462. The shares were sold for 91.5% higher than average price of previous purchases. This sale made a profit of DKK 8,182 The average price that the ETF previously sold VWS.CO share for is DKK 18.1808 so the ETF has sold 561 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -500 @ JPY 34.4613 | JPY -17,231 | The ETF sold 500 shares of 8630.T on 2026-01-30. The shares were previously bought for an average price of JPY 29.096. The Sompo Holdings, Inc. shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 2,683 The average price that the ETF previously sold 8630.T share for is JPY 29.4768 so the ETF has sold 500 shares on 2026-01-30 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,781 @ AUD 9.77267 | AUD -17,405 | The ETF sold 1781 shares of TCL.AX on 2026-01-30. The shares were previously bought for an average price of AUD 8.91376. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of AUD 1,530 The average price that the ETF previously sold TCL.AX share for is AUD 9.00168 so the ETF has sold 1781 shares on 2026-01-30 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -55 @ USD 317.47 | USD -17,461 | The ETF sold 55 shares of WTW on 2026-01-30. The shares were previously bought for an average price of USD 312.024. The Willis Towers Watson PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold WTW share for is USD 323.396 which is higher than the selling price of USD 317.47 on 2026-01-30. |
| FOXA - Fox Corp Class A | SELL | -243 @ USD 72.78 | USD -17,686 | The ETF sold 243 shares of FOXA on 2026-01-30. The shares were previously bought for an average price of USD 55.8189. The Fox Corp Class A shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 4,122 The average price that the ETF previously sold FOXA share for is USD 55.6 so the ETF has sold 243 shares on 2026-01-30 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -87 @ USD 203.92 | USD -17,741 | The ETF sold 87 shares of VEEV on 2026-01-30. The shares were previously bought for an average price of USD 255.349. The Veeva Systems Inc Class A shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,474 The average price that the ETF previously sold VEEV share for is USD 260.612 which is higher than the selling price of USD 203.92 on 2026-01-30. |
| EME - Empyrean Energy Plc | SELL | -25 @ USD 720.73 | USD -18,018 | The ETF sold 25 shares of EME on 2026-01-30. The shares were previously bought for an average price of USD 501.162. The Empyrean Energy Plc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 5,489 The average price that the ETF previously sold EME share for is USD 530.957 so the ETF has sold 25 shares on 2026-01-30 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -109 @ USD 165.86 | USD -18,079 | The ETF sold 109 shares of RJF on 2026-01-30. The shares were previously bought for an average price of USD 158.326. The Raymond James Financial Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold RJF share for is USD 162.159 so the ETF has sold 109 shares on 2026-01-30 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -128 @ EUR 141.449 | EUR -18,105 | The ETF sold 128 shares of KBC.BR on 2026-01-30. The shares were previously bought for an average price of EUR 94.2268. The KBC Group NV shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of EUR 6,044 The average price that the ETF previously sold KBC.BR share for is EUR 102.44 so the ETF has sold 128 shares on 2026-01-30 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -136 @ CAD 135.509 | CAD -18,429 | The ETF sold 136 shares of DOL.TO on 2026-01-30. The shares were previously bought for an average price of CAD 122.455. The Dollarama Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 1,775 The average price that the ETF previously sold DOL.TO share for is CAD 121.06 so the ETF has sold 136 shares on 2026-01-30 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -107 @ USD 173.2 | USD -18,532 | The ETF sold 107 shares of ODFL on 2026-01-30. The shares were previously bought for an average price of USD 171.676. The Old Dominion Freight Line Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold ODFL share for is USD 162.529 so the ETF has sold 107 shares on 2026-01-30 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,079 @ USD 17.4 | USD -18,775 | The ETF sold 1079 shares of KVUE on 2026-01-30. The shares were previously bought for an average price of USD 22.8923. The Kenvue Inc. shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,926 The average price that the ETF previously sold KVUE share for is USD 19.5094 which is higher than the selling price of USD 17.4 on 2026-01-30. |
| KMB - Kimberly-Clark Corporation | SELL | -188 @ USD 99.99 | USD -18,798 | The ETF sold 188 shares of KMB on 2026-01-30. The shares were previously bought for an average price of USD 107.321. The Kimberly-Clark Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold KMB share for is USD 114.108 which is higher than the selling price of USD 99.99 on 2026-01-30. |
| PAYX - Paychex Inc | SELL | -183 @ USD 103.13 | USD -18,873 | The ETF sold 183 shares of PAYX on 2026-01-30. The shares were previously bought for an average price of USD 148.324. The Paychex Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,271 The average price that the ETF previously sold PAYX share for is USD 135.65 which is higher than the selling price of USD 103.13 on 2026-01-30. |
| XYL - Xylem Inc | SELL | -137 @ USD 137.87 | USD -18,888 | The ETF sold 137 shares of XYL on 2026-01-30. The shares were previously bought for an average price of USD 127.733. The Xylem Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold XYL share for is USD 132.602 so the ETF has sold 137 shares on 2026-01-30 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -5 @ CHF 3880.27 | CHF -19,401 | The ETF sold 5 shares of GIVN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 4735.57. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,276 The average price that the ETF previously sold GIVN.SW share for is CHF 4435.18 which is higher than the selling price of CHF 3880.27 on 2026-01-30. |
| FISV - | SELL | -306 @ USD 63.73 | USD -19,501 | The ETF sold 306 shares of FISV on 2026-01-30. The shares were previously bought for an average price of USD 68.76. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,539 The average price that the ETF previously sold FISV share for is USD 63.4714 so the ETF has sold 306 shares on 2026-01-30 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -41 @ USD 483.58 | USD -19,827 | The ETF sold 41 shares of AXON on 2026-01-30. The shares were previously bought for an average price of USD 690.391. The Axon Enterprise Inc. shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,479 The average price that the ETF previously sold AXON share for is USD 639.898 which is higher than the selling price of USD 483.58 on 2026-01-30. |
| KDP - Keurig Dr Pepper Inc | SELL | -729 @ USD 27.44 | USD -20,004 | The ETF sold 729 shares of KDP on 2026-01-30. The shares were previously bought for an average price of USD 32.2085. The Keurig Dr Pepper Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,476 The average price that the ETF previously sold KDP share for is USD 28.6266 which is higher than the selling price of USD 27.44 on 2026-01-30. |
| SLF.TO - Sun Life Financial Inc. | SELL | -316 @ CAD 63.3608 | CAD -20,022 | The ETF sold 316 shares of SLF.TO on 2026-01-30. The shares were previously bought for an average price of CAD 62.6274. The Sun Life Financial Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 232 The average price that the ETF previously sold SLF.TO share for is CAD 59.3388 so the ETF has sold 316 shares on 2026-01-30 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -490 @ EUR 40.9121 | EUR -20,047 | The ETF sold 490 shares of G.MI on 2026-01-30. The shares were previously bought for an average price of EUR 33.268. The Generali shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 3,746 The average price that the ETF previously sold G.MI share for is EUR 34.4916 so the ETF has sold 490 shares on 2026-01-30 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -516 @ EUR 39.2109 | EUR -20,233 | The ETF sold 516 shares of AD.AS on 2026-01-30. The shares were previously bought for an average price of EUR 39.4056. The Koninklijke Ahold Delhaize NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 100 The average price that the ETF previously sold AD.AS share for is EUR 39.009 so the ETF has sold 516 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -500 @ JPY 40.6392 | JPY -20,320 | The ETF sold 500 shares of 6954.T on 2026-01-30. The shares were previously bought for an average price of JPY 27.0541. The Fanuc Corporation shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of JPY 6,793 The average price that the ETF previously sold 6954.T share for is JPY 28.8536 so the ETF has sold 500 shares on 2026-01-30 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -228 @ USD 91.22 | USD -20,798 | The ETF sold 228 shares of EBAY on 2026-01-30. The shares were previously bought for an average price of USD 80.0759. The eBay Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,541 The average price that the ETF previously sold EBAY share for is USD 85.9861 so the ETF has sold 228 shares on 2026-01-30 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -161 @ USD 130.86 | USD -21,068 | The ETF sold 161 shares of STT on 2026-01-30. The shares were previously bought for an average price of USD 99.0764. The State Street Corp shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 5,117 The average price that the ETF previously sold STT share for is USD 103.561 so the ETF has sold 161 shares on 2026-01-30 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -161 @ USD 130.86 | USD -21,068 | The ETF sold 161 shares of STT on 2026-01-30. The shares were previously bought for an average price of USD 99.0764. The SPDR MSCI COMM shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 5,117 The average price that the ETF previously sold STT share for is USD 103.561 so the ETF has sold 161 shares on 2026-01-30 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -156 @ USD 135.06 | USD -21,069 | The ETF sold 156 shares of HIG on 2026-01-30. The shares were previously bought for an average price of USD 125.152. The Hartford Financial Services Group shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold HIG share for is USD 124.25 so the ETF has sold 156 shares on 2026-01-30 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -159 @ USD 133.85 | USD -21,282 | The ETF sold 159 shares of A on 2026-01-30. The shares were previously bought for an average price of USD 122.014. The Agilent Technologies Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,882 The average price that the ETF previously sold A share for is USD 128.251 so the ETF has sold 159 shares on 2026-01-30 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,387 @ EUR 4.88708 | EUR -21,440 | The ETF sold 4387 shares of KPN.AS on 2026-01-30. The shares were previously bought for an average price of EUR 4.17828. The Koninklijke KPN NV shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 3,110 The average price that the ETF previously sold KPN.AS share for is EUR 4.53747 so the ETF has sold 4387 shares on 2026-01-30 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -249 @ USD 86.81 | USD -21,616 | The ETF sold 249 shares of CCI on 2026-01-30. The shares were previously bought for an average price of USD 100.85. The Crown Castle shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,496 The average price that the ETF previously sold CCI share for is USD 97.192 which is higher than the selling price of USD 86.81 on 2026-01-30. |
| PRU - Prudential plc | SELL | -197 @ USD 111.11 | USD -21,889 | The ETF sold 197 shares of PRU on 2026-01-30. The shares were previously bought for an average price of USD 109.438. The Prudential plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold PRU share for is USD 109.001 so the ETF has sold 197 shares on 2026-01-30 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -96 @ USD 230.15 | USD -22,094 | The ETF sold 96 shares of IQV on 2026-01-30. The shares were previously bought for an average price of USD 168.382. The IQVIA Holdings Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 5,930 The average price that the ETF previously sold IQV share for is USD 191.794 so the ETF has sold 96 shares on 2026-01-30 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -280 @ CHF 81.0597 | CHF -22,697 | The ETF sold 280 shares of ALC.SW on 2026-01-30. The shares were previously bought for an average price of CHF 86.7762. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,601 The average price that the ETF previously sold ALC.SW share for is CHF 84.5145 which is higher than the selling price of CHF 81.0597 on 2026-01-30. |
| NUE - Nucor Corp | SELL | -128 @ USD 177.72 | USD -22,748 | The ETF sold 128 shares of NUE on 2026-01-30. The shares were previously bought for an average price of USD 128.918. The Nucor Corp shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 6,247 The average price that the ETF previously sold NUE share for is USD 136.155 so the ETF has sold 128 shares on 2026-01-30 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -605 @ SEK 39.73 | SEK -24,037 | The ETF sold 605 shares of SAND.ST on 2026-01-30. The shares were previously bought for an average price of SEK 26.706. The shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of SEK 7,880 The average price that the ETF previously sold SAND.ST share for is SEK 27.7887 so the ETF has sold 605 shares on 2026-01-30 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -73 @ USD 338.06 | USD -24,678 | The ETF sold 73 shares of ALNY on 2026-01-30. The shares were previously bought for an average price of USD 344.218. The Alnylam Pharmaceuticals Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold ALNY share for is USD 411.957 which is higher than the selling price of USD 338.06 on 2026-01-30. |
| III.L - 3I Group PLC | SELL | -543 @ GBP 45.9841 | GBP -24,969 | The ETF sold 543 shares of III.L on 2026-01-30. The shares were previously bought for an average price of GBP 52.1287. The 3I Group PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,337 The average price that the ETF previously sold III.L share for is GBP 50.5422 which is higher than the selling price of GBP 45.9841 on 2026-01-30. |
| GMG.AX - | SELL | -1,161 @ AUD 21.5279 | AUD -24,994 | The ETF sold 1161 shares of GMG.AX on 2026-01-30. The shares were previously bought for an average price of AUD 20.6189. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of AUD 1,055 The average price that the ETF previously sold GMG.AX share for is AUD 21.0232 so the ETF has sold 1161 shares on 2026-01-30 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -258 @ USD 96.89 | USD -24,998 | The ETF sold 258 shares of NDAQ on 2026-01-30. The shares were previously bought for an average price of USD 86.438. The Nasdaq Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 2,697 The average price that the ETF previously sold NDAQ share for is USD 83.7376 so the ETF has sold 258 shares on 2026-01-30 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -430 @ USD 59.58 | USD -25,619 | The ETF sold 430 shares of CARR on 2026-01-30. The shares were previously bought for an average price of USD 71.9762. The Carr's Group plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,330 The average price that the ETF previously sold CARR share for is USD 64.5232 which is higher than the selling price of USD 59.58 on 2026-01-30. |
| ROK - Rockwell Automation Inc | SELL | -62 @ USD 421.65 | USD -26,142 | The ETF sold 62 shares of ROK on 2026-01-30. The shares were previously bought for an average price of USD 312.458. The Rockwell Automation Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 6,770 The average price that the ETF previously sold ROK share for is USD 320.357 so the ETF has sold 62 shares on 2026-01-30 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -221 @ CAD 119.817 | CAD -26,480 | The ETF sold 221 shares of NA.TO on 2026-01-30. The shares were previously bought for an average price of CAD 92.937. 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 5,940 The average price that the ETF previously sold NA.TO share for is CAD 100.083 so the ETF has sold 221 shares on 2026-01-30 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -328 @ USD 81.36 | USD -26,686 | The ETF sold 328 shares of EW on 2026-01-30. The shares were previously bought for an average price of USD 75.5373. The Edwards Lifesciences Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold EW share for is USD 74.9447 so the ETF has sold 328 shares on 2026-01-30 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -25 @ USD 1079.94 | USD -26,999 | The ETF sold 25 shares of GWW on 2026-01-30. The shares were previously bought for an average price of USD 1088.7. The W.W. Grainger Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold GWW share for is USD 1011.46 so the ETF has sold 25 shares on 2026-01-30 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -256 @ USD 105.47 | USD -27,000 | The ETF sold 256 shares of TGT on 2026-01-30. The shares were previously bought for an average price of USD 95.4795. The Target Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,558 The average price that the ETF previously sold TGT share for is USD 96.384 so the ETF has sold 256 shares on 2026-01-30 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -256 @ USD 105.47 | USD -27,000 | The ETF sold 256 shares of TGT on 2026-01-30. The shares were previously bought for an average price of USD 95.4795. The 11880 Solutions AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,558 The average price that the ETF previously sold TGT share for is USD 96.384 so the ETF has sold 256 shares on 2026-01-30 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -169 @ CHF 160.314 | CHF -27,093 | The ETF sold 169 shares of SREN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 169.088. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,483 The average price that the ETF previously sold SREN.SW share for is CHF 168.288 which is higher than the selling price of CHF 160.314 on 2026-01-30. |
| DB1.DE - Deutsche Boerse AG | SELL | -107 @ EUR 253.752 | EUR -27,151 | The ETF sold 107 shares of DB1.DE on 2026-01-30. The shares were previously bought for an average price of EUR 291.45. The Deutsche Boerse AG shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,034 The average price that the ETF previously sold DB1.DE share for is EUR 272.584 which is higher than the selling price of EUR 253.752 on 2026-01-30. |
| LONN.SW - | SELL | -40 @ CHF 681.774 | CHF -27,271 | The ETF sold 40 shares of LONN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 651.333. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 1,218 The average price that the ETF previously sold LONN.SW share for is CHF 662.72 so the ETF has sold 40 shares on 2026-01-30 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -246 @ GBP 111.454 | GBP -27,418 | The ETF sold 246 shares of LSEG.L on 2026-01-30. The shares were previously bought for an average price of GBP 122.936. The London Stock Exchange Group PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,825 The average price that the ETF previously sold LSEG.L share for is GBP 116.102 which is higher than the selling price of GBP 111.454 on 2026-01-30. |
| AWK - American Water Works | SELL | -213 @ USD 129.13 | USD -27,505 | The ETF sold 213 shares of AWK on 2026-01-30. The shares were previously bought for an average price of USD 141.235. The American Water Works shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,578 The average price that the ETF previously sold AWK share for is USD 136.819 which is higher than the selling price of USD 129.13 on 2026-01-30. |
| URI - United Rentals Inc | SELL | -36 @ USD 782.06 | USD -28,154 | The ETF sold 36 shares of URI on 2026-01-30. The shares were previously bought for an average price of USD 747.521. The United Rentals Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,243 The average price that the ETF previously sold URI share for is USD 780.647 so the ETF has sold 36 shares on 2026-01-30 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -112 @ USD 252.46 | USD -28,276 | The ETF sold 112 shares of FERG on 2026-01-30. The shares were previously bought for an average price of USD 199.808. The Ferguson Plc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 5,897 The average price that the ETF previously sold FERG share for is USD 208.11 so the ETF has sold 112 shares on 2026-01-30 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -34 @ EUR 837.276 | EUR -28,467 | The ETF sold 34 shares of ARGX.BR on 2026-01-30. The shares were previously bought for an average price of EUR 637.734. The Argenx SE shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 6,784 The average price that the ETF previously sold ARGX.BR share for is EUR 745.825 so the ETF has sold 34 shares on 2026-01-30 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -364 @ EUR 78.3266 | EUR -28,511 | The ETF sold 364 shares of BN.PA on 2026-01-30. The shares were previously bought for an average price of EUR 78.5283. The Danone SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 73 The average price that the ETF previously sold BN.PA share for is EUR 81.4712 which is higher than the selling price of EUR 78.3266 on 2026-01-30. |
| NOKIA.HE - Nokia Oyj | SELL | -4,521 @ EUR 6.45266 | EUR -29,172 | The ETF sold 4521 shares of NOKIA.HE on 2026-01-30. The shares were previously bought for an average price of EUR 5.10901. The Nokia Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 6,075 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.34259 so the ETF has sold 4521 shares on 2026-01-30 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -45 @ USD 670.46 | USD -30,171 | The ETF sold 45 shares of IDXX on 2026-01-30. The shares were previously bought for an average price of USD 501.705. The IDEXX Laboratories Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 7,594 The average price that the ETF previously sold IDXX share for is USD 551.967 so the ETF has sold 45 shares on 2026-01-30 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,263 @ EUR 24.602 | EUR -31,072 | The ETF sold 1263 shares of UMG.AS on 2026-01-30. The shares were previously bought for an average price of EUR 26.9799. The Universal Music Group NV shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,003 The average price that the ETF previously sold UMG.AS share for is EUR 27.8148 which is higher than the selling price of EUR 24.602 on 2026-01-30. |
| ZTS - Zoetis Inc | SELL | -250 @ USD 124.82 | USD -31,205 | The ETF sold 250 shares of ZTS on 2026-01-30. The shares were previously bought for an average price of USD 166.346. The Zoetis Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,382 The average price that the ETF previously sold ZTS share for is USD 152.692 which is higher than the selling price of USD 124.82 on 2026-01-30. |
| KEYS - Keystone Law Group PLC | SELL | -146 @ USD 216.33 | USD -31,584 | The ETF sold 146 shares of KEYS on 2026-01-30. The shares were previously bought for an average price of USD 159.657. The Keystone Law Group PLC shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 8,274 The average price that the ETF previously sold KEYS share for is USD 169.498 so the ETF has sold 146 shares on 2026-01-30 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -191 @ USD 165.95 | USD -31,696 | The ETF sold 191 shares of DLR on 2026-01-30. The shares were previously bought for an average price of USD 171.478. The Digital Realty Trust Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,056 The average price that the ETF previously sold DLR share for is USD 169.571 which is higher than the selling price of USD 165.95 on 2026-01-30. |
| DSV.CO - | SELL | -114 @ DKK 281.814 | DKK -32,127 | The ETF sold 114 shares of DSV.CO on 2026-01-30. The shares were previously bought for an average price of DKK 236.847. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of DKK 5,126 The average price that the ETF previously sold DSV.CO share for is DKK 224.485 so the ETF has sold 114 shares on 2026-01-30 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -185 @ USD 175.63 | USD -32,492 | The ETF sold 185 shares of WDAY on 2026-01-30. The shares were previously bought for an average price of USD 248.274. The Workday Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,439 The average price that the ETF previously sold WDAY share for is USD 237.36 which is higher than the selling price of USD 175.63 on 2026-01-30. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -252 @ CAD 132.474 | CAD -33,383 | The ETF sold 252 shares of WPM.TO on 2026-01-30. The shares were previously bought for an average price of CAD 94.4895. The Wheaton Precious Metals Corp shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of CAD 9,572 The average price that the ETF previously sold WPM.TO share for is CAD 103.301 so the ETF has sold 252 shares on 2026-01-30 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 167.704 | JPY -33,541 | The ETF sold 200 shares of 7741.T on 2026-01-30. The shares were previously bought for an average price of JPY 124.89. The HOYA Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 8,563 The average price that the ETF previously sold 7741.T share for is JPY 132.3 so the ETF has sold 200 shares on 2026-01-30 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -396 @ EUR 87.7962 | EUR -34,767 | The ETF sold 396 shares of GLE.PA on 2026-01-30. The shares were previously bought for an average price of EUR 79.8347. The Societe Generale SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 3,153 The average price that the ETF previously sold GLE.PA share for is EUR 76.4783 so the ETF has sold 396 shares on 2026-01-30 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -125 @ USD 284.51 | USD -35,564 | The ETF sold 125 shares of TRV on 2026-01-30. The shares were previously bought for an average price of USD 267.13. The The Travelers Companies Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,172 The average price that the ETF previously sold TRV share for is USD 265.859 so the ETF has sold 125 shares on 2026-01-30 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -125 @ USD 284.51 | USD -35,564 | The ETF sold 125 shares of TRV on 2026-01-30. The shares were previously bought for an average price of USD 267.13. The AMUNDI STX600 TRAV shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,172 The average price that the ETF previously sold TRV share for is USD 265.859 so the ETF has sold 125 shares on 2026-01-30 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,038 @ GBP 35.3903 | GBP -36,735 | The ETF sold 1038 shares of REL.L on 2026-01-30. The shares were previously bought for an average price of GBP 50.8904. The Relx PLC shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,089 The average price that the ETF previously sold REL.L share for is GBP 47.4936 which is higher than the selling price of GBP 35.3903 on 2026-01-30. |
| PRX.AS - Prosus NV | SELL | -643 @ EUR 57.6445 | EUR -37,065 | The ETF sold 643 shares of PRX.AS on 2026-01-30. The shares were previously bought for an average price of EUR 50.236. The Prosus NV shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 4,764 The average price that the ETF previously sold PRX.AS share for is EUR 51.9375 so the ETF has sold 643 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,000 @ JPY 37.1256 | JPY -37,126 | The ETF sold 1000 shares of 8766.T on 2026-01-30. The shares were previously bought for an average price of JPY 40.7431. The Tokio Marine Holdings, Inc. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,617 The average price that the ETF previously sold 8766.T share for is JPY 37.9912 which is higher than the selling price of JPY 37.1256 on 2026-01-30. |
| 6701.T - NEC Corporation | SELL | -1,100 @ JPY 33.7741 | JPY -37,152 | The ETF sold 1100 shares of 6701.T on 2026-01-30. The shares were previously bought for an average price of JPY 24.2998. The NEC Corporation shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of JPY 10,422 The average price that the ETF previously sold 6701.T share for is JPY 34.0117 which is higher than the selling price of JPY 33.7741 on 2026-01-30. |
| TFC - Truist Financial Corp | SELL | -727 @ USD 51.42 | USD -37,382 | The ETF sold 727 shares of TFC on 2026-01-30. The shares were previously bought for an average price of USD 43.0663. The Truist Financial Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 6,073 The average price that the ETF previously sold TFC share for is USD 43.8673 so the ETF has sold 727 shares on 2026-01-30 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -16 @ EUR 2413.8 | EUR -38,621 | The ETF sold 16 shares of RMS.PA on 2026-01-30. The shares were previously bought for an average price of EUR 2517.07. The Hermes International SCA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,652 The average price that the ETF previously sold RMS.PA share for is EUR 2554.72 which is higher than the selling price of EUR 2413.8 on 2026-01-30. |
| PWR - Quanta Services Inc | SELL | -83 @ USD 474.63 | USD -39,394 | The ETF sold 83 shares of PWR on 2026-01-30. The shares were previously bought for an average price of USD 347.815. The Quanta Services Inc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 10,526 The average price that the ETF previously sold PWR share for is USD 356.55 so the ETF has sold 83 shares on 2026-01-30 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -142 @ USD 281.99 | USD -40,043 | The ETF sold 142 shares of ECL on 2026-01-30. The shares were previously bought for an average price of USD 259.652. The Ecolab Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 3,172 The average price that the ETF previously sold ECL share for is USD 260.676 so the ETF has sold 142 shares on 2026-01-30 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -154 @ USD 261.26 | USD -40,234 | The ETF sold 154 shares of ITW on 2026-01-30. The shares were previously bought for an average price of USD 258.873. The Illinois Tool Works Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold ITW share for is USD 252.515 so the ETF has sold 154 shares on 2026-01-30 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -149 @ USD 274.11 | USD -40,842 | The ETF sold 149 shares of CI on 2026-01-30. The shares were previously bought for an average price of USD 313.886. The Cigna Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,927 The average price that the ETF previously sold CI share for is USD 301.214 which is higher than the selling price of USD 274.11 on 2026-01-30. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 27.7648 | JPY -41,647 | The ETF sold 1500 shares of 6702.T on 2026-01-30. The shares were previously bought for an average price of JPY 22.4863. The Fujitsu Limited shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of JPY 7,918 The average price that the ETF previously sold 6702.T share for is JPY 23.5233 so the ETF has sold 1500 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -800 @ JPY 52.5088 | JPY -42,007 | The ETF sold 800 shares of 6098.T on 2026-01-30. The shares were previously bought for an average price of JPY 52.0289. The Recruit Holdings Co., Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 384 The average price that the ETF previously sold 6098.T share for is JPY 53.5313 which is higher than the selling price of JPY 52.5088 on 2026-01-30. |
| JCI - Johnson Controls International PLC | SELL | -365 @ USD 119.26 | USD -43,530 | The ETF sold 365 shares of JCI on 2026-01-30. The shares were previously bought for an average price of USD 97.086. The Johnson Controls International PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 8,094 The average price that the ETF previously sold JCI share for is USD 97.1245 so the ETF has sold 365 shares on 2026-01-30 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 345.74 | USD -43,563 | The ETF sold 126 shares of ELV on 2026-01-30. The shares were previously bought for an average price of USD 375.489. The Elevance Health Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,748 The average price that the ETF previously sold ELV share for is USD 367.882 which is higher than the selling price of USD 345.74 on 2026-01-30. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 345.74 | USD -43,563 | The ETF sold 126 shares of ELV on 2026-01-30. The shares were previously bought for an average price of USD 375.489. The Elevance Health Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,748 The average price that the ETF previously sold ELV share for is USD 367.882 which is higher than the selling price of USD 345.74 on 2026-01-30. |
| 9434.T - SoftBank Corp. | SELL | -32,400 @ JPY 1.35486 | JPY -43,897 | The ETF sold 32400 shares of 9434.T on 2026-01-30. The shares were previously bought for an average price of JPY 1.38088. The SoftBank Corp. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 843 The average price that the ETF previously sold 9434.T share for is JPY 1.47645 which is higher than the selling price of JPY 1.35486 on 2026-01-30. |
| CMI - Cummins Inc | SELL | -76 @ USD 578.82 | USD -43,990 | The ETF sold 76 shares of CMI on 2026-01-30. The shares were previously bought for an average price of USD 342.424. The Cummins Inc shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of USD 17,966 The average price that the ETF previously sold CMI share for is USD 381.02 so the ETF has sold 76 shares on 2026-01-30 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -92 @ USD 488.27 | USD -44,921 | The ETF sold 92 shares of HCA on 2026-01-30. The shares were previously bought for an average price of USD 366.7. The HCA Holdings Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 11,184 The average price that the ETF previously sold HCA share for is USD 407.315 so the ETF has sold 92 shares on 2026-01-30 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -74 @ EUR 609.577 | EUR -45,109 | The ETF sold 74 shares of MUV2.DE on 2026-01-30. The shares were previously bought for an average price of EUR 610.892. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 97 The average price that the ETF previously sold MUV2.DE share for is EUR 609.858 which is higher than the selling price of EUR 609.577 on 2026-01-30. |
| EQIX - Equinix Inc | SELL | -55 @ USD 820.93 | USD -45,151 | The ETF sold 55 shares of EQIX on 2026-01-30. The shares were previously bought for an average price of USD 800.248. The Equinix Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,138 The average price that the ETF previously sold EQIX share for is USD 804.521 so the ETF has sold 55 shares on 2026-01-30 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -992 @ EUR 45.7183 | EUR -45,353 | The ETF sold 992 shares of CS.PA on 2026-01-30. The shares were previously bought for an average price of EUR 44.3813. The AXA SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,326 The average price that the ETF previously sold CS.PA share for is EUR 43.6227 so the ETF has sold 992 shares on 2026-01-30 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -207 @ USD 220.3 | USD -45,602 | The ETF sold 207 shares of TTWO on 2026-01-30. The shares were previously bought for an average price of USD 207.852. The Take-Two Interactive Software Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,577 The average price that the ETF previously sold TTWO share for is USD 225.108 which is higher than the selling price of USD 220.3 on 2026-01-30. |
| ADSK - Autodesk Inc | SELL | -182 @ USD 252.87 | USD -46,022 | The ETF sold 182 shares of ADSK on 2026-01-30. The shares were previously bought for an average price of USD 297.391. The Autodesk Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,103 The average price that the ETF previously sold ADSK share for is USD 295.587 which is higher than the selling price of USD 252.87 on 2026-01-30. |
| CRH - CRH PLC | SELL | -379 @ USD 122.41 | USD -46,393 | The ETF sold 379 shares of CRH on 2026-01-30. The shares were previously bought for an average price of USD 95.9084. The CRH PLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 10,044 The average price that the ETF previously sold CRH share for is USD 103.445 so the ETF has sold 379 shares on 2026-01-30 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -91 @ USD 515.56 | USD -46,916 | The ETF sold 91 shares of MCO on 2026-01-30. The shares were previously bought for an average price of USD 484.891. The Moodys Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,791 The average price that the ETF previously sold MCO share for is USD 479.148 so the ETF has sold 91 shares on 2026-01-30 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -263 @ USD 179.28 | USD -47,151 | The ETF sold 263 shares of AMT on 2026-01-30. The shares were previously bought for an average price of USD 210.48. The American Tower Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,206 The average price that the ETF previously sold AMT share for is USD 201.021 which is higher than the selling price of USD 179.28 on 2026-01-30. |
| BK - Bank of New York Mellon | SELL | -398 @ USD 119.92 | USD -47,728 | The ETF sold 398 shares of BK on 2026-01-30. The shares were previously bought for an average price of USD 87.4618. The Bank of New York Mellon shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 12,918 The average price that the ETF previously sold BK share for is USD 94.5195 so the ETF has sold 398 shares on 2026-01-30 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -215 @ USD 226.14 | USD -48,620 | The ETF sold 215 shares of NXPI on 2026-01-30. The shares were previously bought for an average price of USD 198.353. The NXP Semiconductors NV shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 5,974 The average price that the ETF previously sold NXPI share for is USD 212.629 so the ETF has sold 215 shares on 2026-01-30 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -219 @ USD 223.3 | USD -48,903 | The ETF sold 219 shares of PNC on 2026-01-30. The shares were previously bought for an average price of USD 186.628. The PNC Financial Services Group Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 8,031 The average price that the ETF previously sold PNC share for is USD 187.732 so the ETF has sold 219 shares on 2026-01-30 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -219 @ USD 223.3 | USD -48,903 | The ETF sold 219 shares of PNC on 2026-01-30. The shares were previously bought for an average price of USD 186.628. The GREAT ELM GROUP NEW-001 shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 8,031 The average price that the ETF previously sold PNC share for is USD 187.732 so the ETF has sold 219 shares on 2026-01-30 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -873 @ USD 56.11 | USD -48,984 | The ETF sold 873 shares of USB on 2026-01-30. The shares were previously bought for an average price of USD 47.1621. The U.S. Bancorp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 7,812 The average price that the ETF previously sold USB share for is USD 46.6612 so the ETF has sold 873 shares on 2026-01-30 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,095 @ USD 44.78 | USD -49,034 | The ETF sold 1095 shares of EXC on 2026-01-30. The shares were previously bought for an average price of USD 43.5517. The Exelon Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,345 The average price that the ETF previously sold EXC share for is USD 43.98 so the ETF has sold 1095 shares on 2026-01-30 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -23 @ USD 2147.79 | USD -49,399 | The ETF sold 23 shares of MELI on 2026-01-30. The shares were previously bought for an average price of USD 2283.95. The MercadoLibre Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,132 The average price that the ETF previously sold MELI share for is USD 2271.62 which is higher than the selling price of USD 2147.79 on 2026-01-30. |
| TT - Trane Technologies plc | SELL | -124 @ USD 420.58 | USD -52,152 | The ETF sold 124 shares of TT on 2026-01-30. The shares were previously bought for an average price of USD 420.563. The Trane Technologies plc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold TT share for is USD 394.866 so the ETF has sold 124 shares on 2026-01-30 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -694 @ CAD 75.1763 | CAD -52,172 | The ETF sold 694 shares of BNS.TO on 2026-01-30. The shares were previously bought for an average price of CAD 54.5356. The Bank of Nova Scotia shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of CAD 14,325 The average price that the ETF previously sold BNS.TO share for is CAD 57.3177 so the ETF has sold 694 shares on 2026-01-30 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -281 @ CAD 191.146 | CAD -53,712 | The ETF sold 281 shares of AEM.TO on 2026-01-30. The shares were previously bought for an average price of CAD 108.351. The Agnico Eagle Mines Limited shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of CAD 23,265 The average price that the ETF previously sold AEM.TO share for is CAD 130.38 so the ETF has sold 281 shares on 2026-01-30 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -268 @ USD 203.92 | USD -54,651 | The ETF sold 268 shares of EA on 2026-01-30. The shares were previously bought for an average price of USD 168.14. The Electronic Arts Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 9,589 The average price that the ETF previously sold EA share for is USD 154.382 so the ETF has sold 268 shares on 2026-01-30 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,116 @ EUR 49.5013 | EUR -55,243 | The ETF sold 1116 shares of IFX.DE on 2026-01-30. The shares were previously bought for an average price of EUR 42.2241. The Infineon Technologies AG shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 8,121 The average price that the ETF previously sold IFX.DE share for is EUR 39.9949 so the ETF has sold 1116 shares on 2026-01-30 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -319 @ USD 173.78 | USD -55,436 | The ETF sold 319 shares of ICE on 2026-01-30. The shares were previously bought for an average price of USD 174.953. The Intercontinental Exchange Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold ICE share for is USD 165.757 so the ETF has sold 319 shares on 2026-01-30 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -3,300 @ JPY 16.8968 | JPY -55,759 | The ETF sold 3300 shares of 9433.T on 2026-01-30. The shares were previously bought for an average price of JPY 17.6763. The KDDI Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,572 The average price that the ETF previously sold 9433.T share for is JPY 18.3875 which is higher than the selling price of JPY 16.8968 on 2026-01-30. |
| ADP - Automatic Data Processing Inc | SELL | -227 @ USD 246.82 | USD -56,028 | The ETF sold 227 shares of ADP on 2026-01-30. The shares were previously bought for an average price of USD 296.952. The Automatic Data Processing Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,380 The average price that the ETF previously sold ADP share for is USD 290.04 which is higher than the selling price of USD 246.82 on 2026-01-30. |
| ZURN.SW - | SELL | -82 @ CHF 712.941 | CHF -58,461 | The ETF sold 82 shares of ZURN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 672.796. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CHF 3,292 The average price that the ETF previously sold ZURN.SW share for is CHF 681.29 so the ETF has sold 82 shares on 2026-01-30 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -135 @ EUR 460.395 | EUR -62,153 | The ETF sold 135 shares of OR.PA on 2026-01-30. The shares were previously bought for an average price of EUR 402.988. The L'Oreal SA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 7,750 The average price that the ETF previously sold OR.PA share for is EUR 411.314 so the ETF has sold 135 shares on 2026-01-30 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -211 @ USD 309.56 | USD -65,317 | The ETF sold 211 shares of CB on 2026-01-30. The shares were previously bought for an average price of USD 289.267. The Chubb Ltd shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,282 The average price that the ETF previously sold CB share for is USD 285.321 so the ETF has sold 211 shares on 2026-01-30 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -5,800 @ HKD 11.5689 | HKD -67,100 | The ETF sold 5800 shares of 1299.HK on 2026-01-30. The shares were previously bought for an average price of HKD 8.26404. The AIA GROUP LTD shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of HKD 19,168 The average price that the ETF previously sold 1299.HK share for is HKD 8.65049 so the ETF has sold 5800 shares on 2026-01-30 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -143 @ USD 469.9 | USD -67,196 | The ETF sold 143 shares of VRTX on 2026-01-30. The shares were previously bought for an average price of USD 456.461. The Vertex Pharmaceuticals Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold VRTX share for is USD 437.777 so the ETF has sold 143 shares on 2026-01-30 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -326 @ USD 208 | USD -67,808 | The ETF sold 326 shares of PGR on 2026-01-30. The shares were previously bought for an average price of USD 267.819. The Progressive Corp shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,501 The average price that the ETF previously sold PGR share for is USD 251.195 which is higher than the selling price of USD 208 on 2026-01-30. |
| PGR - Progressive Corp | SELL | -326 @ USD 208 | USD -67,808 | The ETF sold 326 shares of PGR on 2026-01-30. The shares were previously bought for an average price of USD 267.819. The Progressive Corp shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,501 The average price that the ETF previously sold PGR share for is USD 251.195 which is higher than the selling price of USD 208 on 2026-01-30. |
| NEM - Newmont Goldcorp Corp | SELL | -614 @ USD 112.35 | USD -68,983 | The ETF sold 614 shares of NEM on 2026-01-30. The shares were previously bought for an average price of USD 53.3559. The Newmont Goldcorp Corp shares were sold for 110.6% higher than average price of previous purchases. This sale made a profit of USD 36,222 The average price that the ETF previously sold NEM share for is USD 65.6605 so the ETF has sold 614 shares on 2026-01-30 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -614 @ USD 112.35 | USD -68,983 | The ETF sold 614 shares of NEM on 2026-01-30. The shares were previously bought for an average price of USD 53.3559. The Nemetschek SE shares were sold for 110.6% higher than average price of previous purchases. This sale made a profit of USD 36,222 The average price that the ETF previously sold NEM share for is USD 65.6605 so the ETF has sold 614 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -3,100 @ JPY 22.3908 | JPY -69,411 | The ETF sold 3100 shares of 6758.T on 2026-01-30. The shares were previously bought for an average price of JPY 24.516. The Sony Group Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,588 The average price that the ETF previously sold 6758.T share for is JPY 24.6603 which is higher than the selling price of JPY 22.3908 on 2026-01-30. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -2,100 @ JPY 35.4726 | JPY -74,492 | The ETF sold 2100 shares of 8316.T on 2026-01-30. The shares were previously bought for an average price of JPY 25.1563. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of JPY 21,664 The average price that the ETF previously sold 8316.T share for is JPY 25.948 so the ETF has sold 2100 shares on 2026-01-30 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -279 @ USD 267.06 | USD -74,510 | The ETF sold 279 shares of LOW on 2026-01-30. The shares were previously bought for an average price of USD 242.709. The Lowe's Companies Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 6,794 The average price that the ETF previously sold LOW share for is USD 244.042 so the ETF has sold 279 shares on 2026-01-30 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -143 @ USD 528 | USD -75,504 | The ETF sold 143 shares of DE on 2026-01-30. The shares were previously bought for an average price of USD 487.999. The Deere & Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,720 The average price that the ETF previously sold DE share for is USD 491.177 so the ETF has sold 143 shares on 2026-01-30 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -880 @ CHF 86.5658 | CHF -76,178 | The ETF sold 880 shares of ABBN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 58.4251. The shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of CHF 24,764 The average price that the ETF previously sold ABBN.SW share for is CHF 62.4005 so the ETF has sold 880 shares on 2026-01-30 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5001.84 | USD -80,029 | The ETF sold 16 shares of BKNG on 2026-01-30. The shares were previously bought for an average price of USD 5241.82. The Booking Holdings Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,840 The average price that the ETF previously sold BKNG share for is USD 5090.41 which is higher than the selling price of USD 5001.84 on 2026-01-30. |
| 6501.T - Hitachi, Ltd. | SELL | -2,500 @ JPY 34.753 | JPY -86,883 | The ETF sold 2500 shares of 6501.T on 2026-01-30. The shares were previously bought for an average price of JPY 27.6407. The Hitachi, Ltd. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 17,781 The average price that the ETF previously sold 6501.T share for is JPY 27.4143 so the ETF has sold 2500 shares on 2026-01-30 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -306 @ EUR 288.252 | EUR -88,205 | The ETF sold 306 shares of SU.PA on 2026-01-30. The shares were previously bought for an average price of EUR 256.361. The Schneider Electric SE shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 9,759 The average price that the ETF previously sold SU.PA share for is EUR 258.912 so the ETF has sold 306 shares on 2026-01-30 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -955 @ CAD 93.9778 | CAD -89,749 | The ETF sold 955 shares of TD.TO on 2026-01-30. The shares were previously bought for an average price of CAD 65.2812. The Toronto Dominion Bank shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of CAD 27,405 The average price that the ETF previously sold TD.TO share for is CAD 70.1865 so the ETF has sold 955 shares on 2026-01-30 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -82 @ USD 1118.94 | USD -91,753 | The ETF sold 82 shares of BLK on 2026-01-30. The shares were previously bought for an average price of USD 1014.64. The BlackRock Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 8,553 The average price that the ETF previously sold BLK share for is USD 1026.73 so the ETF has sold 82 shares on 2026-01-30 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -175 @ USD 527.79 | USD -92,363 | The ETF sold 175 shares of SPGI on 2026-01-30. The shares were previously bought for an average price of USD 514.51. The S&P Global Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,324 The average price that the ETF previously sold SPGI share for is USD 503.868 so the ETF has sold 175 shares on 2026-01-30 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -693 @ USD 141.95 | USD -98,371 | The ETF sold 693 shares of GILD on 2026-01-30. The shares were previously bought for an average price of USD 104.885. The Guild Esports Plc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 25,686 The average price that the ETF previously sold GILD share for is USD 110.483 so the ETF has sold 693 shares on 2026-01-30 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -301 @ USD 341.88 | USD -102,906 | The ETF sold 301 shares of AMGN on 2026-01-30. The shares were previously bought for an average price of USD 290.552. The Amgen Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 15,450 The average price that the ETF previously sold AMGN share for is USD 299.112 so the ETF has sold 301 shares on 2026-01-30 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -885 @ USD 117.01 | USD -103,554 | The ETF sold 885 shares of NOW on 2026-01-30. The shares were previously bought for an average price of USD 160.969. The ServiceNow Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,904 The average price that the ETF previously sold NOW share for is USD 753.16 which is higher than the selling price of USD 117.01 on 2026-01-30. |
| ADBE - Adobe Systems Incorporated | SELL | -356 @ USD 293.25 | USD -104,397 | The ETF sold 356 shares of ADBE on 2026-01-30. The shares were previously bought for an average price of USD 420.016. The Adobe Systems Incorporated shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 45,129 The average price that the ETF previously sold ADBE share for is USD 373.626 which is higher than the selling price of USD 293.25 on 2026-01-30. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,803 @ DKK 58.8718 | DKK -106,146 | The ETF sold 1803 shares of NOVO-B.CO on 2026-01-30. The shares were previously bought for an average price of DKK 67.3608. The Novo Nordisk A/S shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 15,306 The average price that the ETF previously sold NOVO-B.CO share for is DKK 64.0564 which is higher than the selling price of DKK 58.8718 on 2026-01-30. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 267.795 | JPY -107,118 | The ETF sold 400 shares of 8035.T on 2026-01-30. The shares were previously bought for an average price of JPY 186.232. The Tokyo Electron Limited shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of JPY 32,625 The average price that the ETF previously sold 8035.T share for is JPY 192.689 so the ETF has sold 400 shares on 2026-01-30 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -311 @ USD 352.17 | USD -109,525 | The ETF sold 311 shares of AXP on 2026-01-30. The shares were previously bought for an average price of USD 299.159. The American Express Company shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 16,486 The average price that the ETF previously sold AXP share for is USD 312.851 so the ETF has sold 311 shares on 2026-01-30 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -763 @ USD 153.63 | USD -117,220 | The ETF sold 763 shares of PEP on 2026-01-30. The shares were previously bought for an average price of USD 143.383. The PepsiCo Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,818 The average price that the ETF previously sold PEP share for is USD 145.09 so the ETF has sold 763 shares on 2026-01-30 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -237 @ USD 498.92 | USD -118,244 | The ETF sold 237 shares of INTU on 2026-01-30. The shares were previously bought for an average price of USD 738.555. The Intuit Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,793 The average price that the ETF previously sold INTU share for is USD 660.224 which is higher than the selling price of USD 498.92 on 2026-01-30. |
| SHOP.TO - Shopify Inc | SELL | -1,036 @ CAD 131.943 | CAD -136,693 | The ETF sold 1036 shares of SHOP.TO on 2026-01-30. The shares were previously bought for an average price of CAD 107.991. The Shopify Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 24,814 The average price that the ETF previously sold SHOP.TO share for is CAD 130.934 so the ETF has sold 1036 shares on 2026-01-30 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -771 @ USD 215.55 | USD -166,189 | The ETF sold 771 shares of TXN on 2026-01-30. The shares were previously bought for an average price of USD 185.626. The Texas Instruments Incorporated shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 23,071 The average price that the ETF previously sold TXN share for is USD 181.237 so the ETF has sold 771 shares on 2026-01-30 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,287 @ USD 74.81 | USD -171,090 | The ETF sold 2287 shares of KO on 2026-01-30. The shares were previously bought for an average price of USD 68.9107. The The Coca-Cola Company shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 13,492 The average price that the ETF previously sold KO share for is USD 68.8987 so the ETF has sold 2287 shares on 2026-01-30 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,844 @ USD 46.47 | USD -178,631 | The ETF sold 3844 shares of INTC on 2026-01-30. The shares were previously bought for an average price of USD 20.5907. The Intel Corporation shares were sold for 125.7% higher than average price of previous purchases. This sale made a profit of USD 99,480 The average price that the ETF previously sold INTC share for is USD 29.0383 so the ETF has sold 3844 shares on 2026-01-30 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -495 @ USD 374.59 | USD -185,422 | The ETF sold 495 shares of HD on 2026-01-30. The shares were previously bought for an average price of USD 376.577. The Home Depot Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 984 The average price that the ETF previously sold HD share for is USD 382.707 which is higher than the selling price of USD 374.59 on 2026-01-30. |
| VZ - Verizon Communications Inc | SELL | -4,749 @ USD 44.52 | USD -211,425 | The ETF sold 4749 shares of VZ on 2026-01-30. The shares were previously bought for an average price of USD 42.2644. The Verizon Communications Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 10,712 The average price that the ETF previously sold VZ share for is USD 42.9772 so the ETF has sold 4749 shares on 2026-01-30 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -677 @ USD 322.32 | USD -218,211 | The ETF sold 677 shares of AMAT on 2026-01-30. The shares were previously bought for an average price of USD 162.344. The Amati AIM VCT plc shares were sold for 98.5% higher than average price of previous purchases. This sale made a profit of USD 108,304 The average price that the ETF previously sold AMAT share for is USD 199.776 so the ETF has sold 677 shares on 2026-01-30 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,025 @ USD 112.8 | USD -228,420 | The ETF sold 2025 shares of DIS on 2026-01-30. The shares were previously bought for an average price of USD 110.111. The Distil Plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 5,445 The average price that the ETF previously sold DIS share for is USD 110.548 so the ETF has sold 2025 shares on 2026-01-30 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,072 @ USD 233.46 | USD -250,269 | The ETF sold 1072 shares of LRCX on 2026-01-30. The shares were previously bought for an average price of USD 83.6308. The Lam Research Corp shares were sold for 179.2% higher than average price of previous purchases. This sale made a profit of USD 160,617 The average price that the ETF previously sold LRCX share for is USD 120.143 so the ETF has sold 1072 shares on 2026-01-30 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -923 @ USD 430.41 | USD -397,268 | The ETF sold 923 shares of TSLA on 2026-01-30. The shares were previously bought for an average price of USD 333.386. The 1X TSLA shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 89,553 The average price that the ETF previously sold TSLA share for is USD 348.681 so the ETF has sold 923 shares on 2026-01-30 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -330 @ EUR 1446.14 | EUR -477,226 | The ETF sold 330 shares of ASML.AS on 2026-01-30. The shares were previously bought for an average price of EUR 741.933. The ASML Holding NV shares were sold for 94.9% higher than average price of previous purchases. This sale made a profit of EUR 232,388 The average price that the ETF previously sold ASML.AS share for is EUR 882.792 so the ETF has sold 330 shares on 2026-01-30 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,784 @ USD 191.13 | USD -914,366 | The ETF sold 4784 shares of NVDA on 2026-01-30. The shares were previously bought for an average price of USD 145.51. The NVIDIA Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 218,246 The average price that the ETF previously sold NVDA share for is USD 150.215 so the ETF has sold 4784 shares on 2026-01-30 at a higher price than the previous selling average. |