| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 522.263. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 250,099 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 522.263. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 250,099 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.1338 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.7893 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.7891 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.7891. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 132,322 (USD $97,040) compared to the previous valuation of Telus Corp |
| 3092.T - ZOZO, Inc. | SELL | -200 @ JPY 7.44179 | JPY -1,488 | The ETF sold 200 shares of 3092.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.3921. The ZOZO, Inc. shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 590 (USD $4) The average price that the ETF previously sold 3092.T share for is JPY 13.2683 which is higher than the selling price of JPY 7.44179 on 2026-02-02. |
| EVK.DE - Evonik Industries AG | SELL | -117 @ EUR 15.6244 | EUR -1,828 | The ETF sold 117 shares of EVK.DE on 2026-02-02. The shares were previously bought for an average price of EUR 15.8598. The Evonik Industries AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 28 (USD $33) The average price that the ETF previously sold EVK.DE share for is EUR 15.2609 so the ETF has sold 117 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -200 @ JPY 9.62904 | JPY -1,926 | The ETF sold 200 shares of 9143.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.1621. The SG Holdings Co.,Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 107 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 10.1727 which is higher than the selling price of JPY 9.62904 on 2026-02-02. |
| 9202.T - ANA Holdings Inc. | SELL | -100 @ JPY 19.9647 | JPY -1,996 | The ETF sold 100 shares of 9202.T on 2026-02-02. The shares were previously bought for an average price of JPY 19.2894. The ANA Holdings Inc. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 68 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY 19.1344 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -59 @ DKK 35.1143 | DKK -2,072 | The ETF sold 59 shares of DEMANT.CO on 2026-02-02. 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 (USD $7) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.4358 which is higher than the selling price of DKK 35.1143 on 2026-02-02. |
| COV.PA - Covivio SA/France | SELL | -33 @ EUR 63.2051 | EUR -2,086 | The ETF sold 33 shares of COV.PA on 2026-02-02. The shares were previously bought for an average price of EUR 59.2305. The Covivio SA/France shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 131 (USD $155) The average price that the ETF previously sold COV.PA share for is EUR 60.2167 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -136 @ EUR 15.6834 | EUR -2,133 | The ETF sold 136 shares of INPST.AS on 2026-02-02. The shares were previously bought for an average price of EUR 15.0741. The InPost SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 83 (USD $98) The average price that the ETF previously sold INPST.AS share for is EUR 13.2218 so the ETF has sold 136 shares on 2026-02-02 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -19 @ CHF 134.587 | CHF -2,557 | The ETF sold 19 shares of BCVN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 108.003. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CHF 505 (USD $653) The average price that the ETF previously sold BCVN.SW share for is CHF 113.147 so the ETF has sold 19 shares on 2026-02-02 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -429 @ GBP 6.20869 | GBP -2,664 | The ETF sold 429 shares of SDR.L on 2026-02-02. The shares were previously bought for an average price of GBP 4.50788. The Schroders PLC shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of GBP 730 (USD $998) The average price that the ETF previously sold SDR.L share for is GBP 4.81702 so the ETF has sold 429 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 27.1335 | JPY -2,713 | The ETF sold 100 shares of 9042.T on 2026-02-02. The shares were previously bought for an average price of JPY 26.9533. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 18 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY 27.2262 which is higher than the selling price of JPY 27.1335 on 2026-02-02. |
| 6869.T - Sysmex Corporation | SELL | -300 @ JPY 9.40421 | JPY -2,821 | The ETF sold 300 shares of 6869.T on 2026-02-02. The shares were previously bought for an average price of JPY 17.4252. The Sysmex Corporation shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,406 (USD $16) The average price that the ETF previously sold 6869.T share for is JPY 15.3846 which is higher than the selling price of JPY 9.40421 on 2026-02-02. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 28.219 | JPY -2,822 | The ETF sold 100 shares of 4523.T on 2026-02-02. The shares were previously bought for an average price of JPY 28.9902. The Eisai Co., Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 77 (USD $0) The average price that the ETF previously sold 4523.T share for is JPY 30.0368 which is higher than the selling price of JPY 28.219 on 2026-02-02. |
| 83.HK - SINO LAND LTD | SELL | -2,000 @ HKD 1.45207 | HKD -2,904 | The ETF sold 2000 shares of 83.HK on 2026-02-02. The shares were previously bought for an average price of HKD 1.07373. The SINO LAND LTD shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of HKD 757 (USD $97) The average price that the ETF previously sold 83.HK share for is HKD 1.14388 so the ETF has sold 2000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -200 @ JPY 16.133 | JPY -3,227 | The ETF sold 200 shares of 3088.T on 2026-02-02. The shares were previously bought for an average price of JPY 18.7275. The MatsukiyoCocokara & Co. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 519 (USD $3) The average price that the ETF previously sold 3088.T share for is JPY 17.9018 which is higher than the selling price of JPY 16.133 on 2026-02-02. |
| GJF.OL - | SELL | -117 @ NOK 28.556 | NOK -3,341 | The ETF sold 117 shares of GJF.OL on 2026-02-02. The shares were previously bought for an average price of NOK 21.5808. The shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of NOK 816 (USD $85) The average price that the ETF previously sold GJF.OL share for is NOK 24.5593 so the ETF has sold 117 shares on 2026-02-02 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -300 @ JPY 11.1836 | JPY -3,355 | The ETF sold 300 shares of 9005.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.8706. The Tokyu Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 206 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.7911 which is higher than the selling price of JPY 11.1836 on 2026-02-02. |
| NIBE-B.ST - | SELL | -885 @ SEK 3.80982 | SEK -3,372 | The ETF sold 885 shares of NIBE-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 4.27904. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 415 (USD $47) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.91479 which is higher than the selling price of SEK 3.80982 on 2026-02-02. |
| 9CI.SI - | SELL | -1,400 @ SGD 2.41863 | SGD -3,386 | The ETF sold 1400 shares of 9CI.SI on 2026-02-02. The shares were previously bought for an average price of SGD 2.07777. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of SGD 477 (USD $375) The average price that the ETF previously sold 9CI.SI share for is SGD 2.03366 so the ETF has sold 1400 shares on 2026-02-02 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -22 @ EUR 162.022 | EUR -3,564 | The ETF sold 22 shares of IPN.PA on 2026-02-02. The shares were previously bought for an average price of EUR 148.551. The Ipsen SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 296 (USD $351) The average price that the ETF previously sold IPN.PA share for is EUR 143.36 so the ETF has sold 22 shares on 2026-02-02 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -24 @ CAD 153.425 | CAD -3,682 | The ETF sold 24 shares of FSV.TO on 2026-02-02. The shares were previously bought for an average price of CAD 177.277. The FirstService Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 572 (USD $420) The average price that the ETF previously sold FSV.TO share for is CAD 174.054 which is higher than the selling price of CAD 153.425 on 2026-02-02. |
| PNDORA.CO - | SELL | -42 @ DKK 87.7226 | DKK -3,684 | The ETF sold 42 shares of PNDORA.CO on 2026-02-02. The shares were previously bought for an average price of DKK 160.108. The shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,040 (USD $482) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.596 which is higher than the selling price of DKK 87.7226 on 2026-02-02. |
| 8113.T - Unicharm Corporation | SELL | -600 @ JPY 6.16155 | JPY -3,697 | The ETF sold 600 shares of 8113.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.9042. The Unicharm Corporation shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,446 (USD $22) The average price that the ETF previously sold 8113.T share for is JPY 8.18116 which is higher than the selling price of JPY 6.16155 on 2026-02-02. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -500 @ JPY 7.48354 | JPY -3,742 | The ETF sold 500 shares of 7272.T on 2026-02-02. The shares were previously bought for an average price of JPY 8.10627. The Yamaha Motor Co., Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 311 (USD $2) The average price that the ETF previously sold 7272.T share for is JPY 7.73491 which is higher than the selling price of JPY 7.48354 on 2026-02-02. |
| PSON.L - Pearson PLC | SELL | -298 @ GBP 13.2132 | GBP -3,938 | The ETF sold 298 shares of PSON.L on 2026-02-02. The shares were previously bought for an average price of GBP 15.0775. The Pearson PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 556 (USD $760) The average price that the ETF previously sold PSON.L share for is GBP 14.9961 which is higher than the selling price of GBP 13.2132 on 2026-02-02. |
| BTRW.L - Barratt Developments PLC | SELL | -745 @ GBP 5.31745 | GBP -3,962 | The ETF sold 745 shares of BTRW.L on 2026-02-02. The shares were previously bought for an average price of GBP 5.56299. The Barratt Developments PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 183 (USD $250) The average price that the ETF previously sold BTRW.L share for is GBP 5.4972 which is higher than the selling price of GBP 5.31745 on 2026-02-02. |
| 5411.T - JFE Holdings, Inc. | SELL | -300 @ JPY 13.2134 | JPY -3,964 | The ETF sold 300 shares of 5411.T on 2026-02-02. The shares were previously bought for an average price of JPY 11.8151. The JFE Holdings, Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 419 (USD $3) The average price that the ETF previously sold 5411.T share for is JPY 12.0415 so the ETF has sold 300 shares on 2026-02-02 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -343 @ EUR 11.5845 | EUR -3,973 | The ETF sold 343 shares of STERV.HE on 2026-02-02. 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 433 (USD $513) The average price that the ETF previously sold STERV.HE share for is EUR 10.8239 so the ETF has sold 343 shares on 2026-02-02 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -159 @ EUR 25.4 | EUR -4,039 | The ETF sold 159 shares of KESKOB.HE on 2026-02-02. The shares were previously bought for an average price of EUR 22.85. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 405 (USD $480) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.5652 so the ETF has sold 159 shares on 2026-02-02 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -15 @ EUR 276.876 | EUR -4,153 | The ETF sold 15 shares of SRT3.DE on 2026-02-02. The shares were previously bought for an average price of EUR 244.773. The Sartorius AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 482 (USD $571) The average price that the ETF previously sold SRT3.DE share for is EUR 258.878 so the ETF has sold 15 shares on 2026-02-02 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -409 @ GBP 10.1934 | GBP -4,169 | The ETF sold 409 shares of PHNX.L on 2026-02-02. The shares were previously bought for an average price of GBP 8.11372. The Phoenix Group Holdings PLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of GBP 851 (USD $1,164) The average price that the ETF previously sold PHNX.L share for is GBP 8.1227 so the ETF has sold 409 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -42 @ GBP 100.23 | GBP -4,210 | The ETF sold 42 shares of SPX.L on 2026-02-02. The shares were previously bought for an average price of GBP 85.4687. The Spirax-Sarco Engineering PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of GBP 620 (USD $848) The average price that the ETF previously sold SPX.L share for is GBP 89.6092 so the ETF has sold 42 shares on 2026-02-02 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -177 @ USD 24.46 | USD -4,329 | The ETF sold 177 shares of HRL on 2026-02-02. The shares were previously bought for an average price of USD 30.3628. The Hormel Foods Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold HRL share for is USD 27.3189 which is higher than the selling price of USD 24.46 on 2026-02-02. |
| SOBI.ST - | SELL | -115 @ SEK 38.5443 | SEK -4,433 | The ETF sold 115 shares of SOBI.ST on 2026-02-02. The shares were previously bought for an average price of SEK 36.2299. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of SEK 266 (USD $30) The average price that the ETF previously sold SOBI.ST share for is SEK 33.1489 so the ETF has sold 115 shares on 2026-02-02 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -112 @ AUD 39.5988 | AUD -4,435 | The ETF sold 112 shares of ASX.AX on 2026-02-02. The shares were previously bought for an average price of AUD 45.4871. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 659 (USD $458) The average price that the ETF previously sold ASX.AX share for is AUD 41.1712 which is higher than the selling price of AUD 39.5988 on 2026-02-02. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 4.45608 | HKD -4,456 | The ETF sold 1000 shares of 66.HK on 2026-02-02. The shares were previously bought for an average price of HKD 3.538. The MTR CORPORATION CORP LTD shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of HKD 918 (USD $118) The average price that the ETF previously sold 66.HK share for is HKD 3.54095 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -700 @ JPY 6.51999 | JPY -4,564 | The ETF sold 700 shares of 4188.T on 2026-02-02. The shares were previously bought for an average price of JPY 5.3209. The Mitsubishi Chemical Group Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of JPY 839 (USD $5) The average price that the ETF previously sold 4188.T share for is JPY 5.38177 so the ETF has sold 700 shares on 2026-02-02 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -151 @ CAD 30.3754 | CAD -4,587 | The ETF sold 151 shares of SAP.TO on 2026-02-02. The shares were previously bought for an average price of CAD 20.2873. The Saputo Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of CAD 1,523 (USD $1,117) The average price that the ETF previously sold SAP.TO share for is CAD 21.6845 so the ETF has sold 151 shares on 2026-02-02 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -995 @ GBP 4.63744 | GBP -4,614 | The ETF sold 995 shares of KGF.L on 2026-02-02. The shares were previously bought for an average price of GBP 3.58715. The Kingfisher PLC shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of GBP 1,045 (USD $1,430) The average price that the ETF previously sold KGF.L share for is GBP 3.77397 so the ETF has sold 995 shares on 2026-02-02 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -2,100 @ SGD 2.23801 | SGD -4,700 | The ETF sold 2100 shares of A17U.SI on 2026-02-02. The shares were previously bought for an average price of SGD 2.03465. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SGD 427 (USD $336) The average price that the ETF previously sold A17U.SI share for is SGD 2.07228 so the ETF has sold 2100 shares on 2026-02-02 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -380 @ SEK 12.3741 | SEK -4,702 | The ETF sold 380 shares of SCA-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 12.9845. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 232 (USD $26) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2415 which is higher than the selling price of SEK 12.3741 on 2026-02-02. |
| TRYG.CO - | SELL | -195 @ DKK 24.4095 | DKK -4,760 | The ETF sold 195 shares of TRYG.CO on 2026-02-02. The shares were previously bought for an average price of DKK 25.7992. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 271 (USD $43) The average price that the ETF previously sold TRYG.CO share for is DKK 25.3147 which is higher than the selling price of DKK 24.4095 on 2026-02-02. |
| ORNBV.HE - Orion Oyj | SELL | -57 @ EUR 83.6053 | EUR -4,766 | The ETF sold 57 shares of ORNBV.HE on 2026-02-02. The shares were previously bought for an average price of EUR 69.3601. The Orion Oyj shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 812 (USD $962) The average price that the ETF previously sold ORNBV.HE share for is EUR 74.8802 so the ETF has sold 57 shares on 2026-02-02 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -404 @ NOK 11.8177 | NOK -4,774 | The ETF sold 404 shares of ORK.OL on 2026-02-02. The shares were previously bought for an average price of NOK 10.7075. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of NOK 449 (USD $47) The average price that the ETF previously sold ORK.OL share for is NOK 10.3185 so the ETF has sold 404 shares on 2026-02-02 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -59 @ EUR 81.7775 | EUR -4,825 | The ETF sold 59 shares of HEN.DE on 2026-02-02. The shares were previously bought for an average price of EUR 74.3009. The Henkel AG & Co KGaA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 441 (USD $523) The average price that the ETF previously sold HEN.DE share for is EUR 74.8296 so the ETF has sold 59 shares on 2026-02-02 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -1,439 @ NZD 3.39176 | NZD -4,881 | The ETF sold 1439 shares of MEL.NZ on 2026-02-02. The shares were previously bought for an average price of NZD 3.30124. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of NZD 130 (USD $78) The average price that the ETF previously sold MEL.NZ share for is NZD 3.35231 so the ETF has sold 1439 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -191 @ GBP 26.0967 | GBP -4,984 | The ETF sold 191 shares of ABF.L on 2026-02-02. The shares were previously bought for an average price of GBP 28.7139. The Associated British Foods PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 500 (USD $684) The average price that the ETF previously sold ABF.L share for is GBP 27.3915 which is higher than the selling price of GBP 26.0967 on 2026-02-02. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 53.2584 | JPY -5,326 | The ETF sold 100 shares of 5713.T on 2026-02-02. The shares were previously bought for an average price of JPY 23.8876. The Sumitomo Metal Mining Co., Ltd. shares were sold for 123.0% higher than average price of previous purchases. This sale made a profit of JPY 2,937 (USD $19) The average price that the ETF previously sold 5713.T share for is JPY 27.3681 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -938 @ NZD 5.68089 | NZD -5,329 | The ETF sold 938 shares of CEN.NZ on 2026-02-02. The shares were previously bought for an average price of NZD 5.45402. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of NZD 213 (USD $128) The average price that the ETF previously sold CEN.NZ share for is NZD 5.34839 so the ETF has sold 938 shares on 2026-02-02 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -217 @ CAD 24.7152 | CAD -5,363 | The ETF sold 217 shares of OTEX.TO on 2026-02-02. The shares were previously bought for an average price of CAD 28.5375. The Open Text Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 829 (USD $608) The average price that the ETF previously sold OTEX.TO share for is CAD 31.8979 which is higher than the selling price of CAD 24.7152 on 2026-02-02. |
| ERF.PA - Eurofins Scientific SE | SELL | -68 @ EUR 79.8083 | EUR -5,427 | The ETF sold 68 shares of ERF.PA on 2026-02-02. The shares were previously bought for an average price of EUR 76.1598. The Eurofins Scientific SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $294) The average price that the ETF previously sold ERF.PA share for is EUR 72.1149 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,456 @ AUD 3.7356 | AUD -5,439 | The ETF sold 1456 shares of SGP.AX on 2026-02-02. The shares were previously bought for an average price of AUD 3.63889. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of AUD 141 (USD $98) The average price that the ETF previously sold SGP.AX share for is AUD 3.65788 so the ETF has sold 1456 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -500 @ USD 10.96 | USD -5,480 | The ETF sold 500 shares of CNH on 2026-02-02. The shares were previously bought for an average price of USD 12.2086. The CNH Industrial N.V. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold CNH share for is USD 11.5101 which is higher than the selling price of USD 10.96 on 2026-02-02. |
| RXL.PA - Rexel SA | SELL | -129 @ EUR 42.9111 | EUR -5,536 | The ETF sold 129 shares of RXL.PA on 2026-02-02. The shares were previously bought for an average price of EUR 29.7078. The Rexel SA shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of EUR 1,703 (USD $2,018) The average price that the ETF previously sold RXL.PA share for is EUR 30.7381 so the ETF has sold 129 shares on 2026-02-02 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -91 @ GBP 61.3237 | GBP -5,580 | The ETF sold 91 shares of ITRK.L on 2026-02-02. The shares were previously bought for an average price of GBP 63.6373. The Intertek Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 211 (USD $288) The average price that the ETF previously sold ITRK.L share for is GBP 63.3676 which is higher than the selling price of GBP 61.3237 on 2026-02-02. |
| ADM.L - Admiral Group PLC | SELL | -149 @ GBP 37.939 | GBP -5,653 | The ETF sold 149 shares of ADM.L on 2026-02-02. The shares were previously bought for an average price of GBP 41.9796. The Admiral Group PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 602 (USD $824) The average price that the ETF previously sold ADM.L share for is GBP 41.128 which is higher than the selling price of GBP 37.939 on 2026-02-02. |
| VER.VI - Verbund AG | SELL | -79 @ EUR 71.6954 | EUR -5,664 | The ETF sold 79 shares of VER.VI on 2026-02-02. The shares were previously bought for an average price of EUR 77.3313. The Verbund AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 445 (USD $528) The average price that the ETF previously sold VER.VI share for is EUR 74.6788 which is higher than the selling price of EUR 71.6954 on 2026-02-02. |
| EDPR.LS - | SELL | -386 @ EUR 15.0466 | EUR -5,808 | The ETF sold 386 shares of EDPR.LS on 2026-02-02. The shares were previously bought for an average price of EUR 10.0767. The shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of EUR 1,918 (USD $2,273) The average price that the ETF previously sold EDPR.LS share for is EUR 12.2307 so the ETF has sold 386 shares on 2026-02-02 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -800 @ JPY 7.29725 | JPY -5,838 | The ETF sold 800 shares of 3402.T on 2026-02-02. The shares were previously bought for an average price of JPY 6.65701. The Toray Industries, Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 512 (USD $3) The average price that the ETF previously sold 3402.T share for is JPY 6.45658 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -230 @ CAD 25.5989 | CAD -5,888 | The ETF sold 230 shares of EFN.TO on 2026-02-02. The shares were previously bought for an average price of CAD 25.4427. The Element Fleet Management Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CAD 36 (USD $26) The average price that the ETF previously sold EFN.TO share for is CAD 25.7707 which is higher than the selling price of CAD 25.5989 on 2026-02-02. |
| RIVN - Rivian Automotive Inc | SELL | -410 @ USD 14.44 | USD -5,920 | The ETF sold 410 shares of RIVN on 2026-02-02. The shares were previously bought for an average price of USD 13.9367. The Rivian Automotive Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold RIVN share for is USD 13.637 so the ETF has sold 410 shares on 2026-02-02 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -269 @ NOK 22.7089 | NOK -6,109 | The ETF sold 269 shares of MOWI.OL on 2026-02-02. The shares were previously bought for an average price of NOK 18.7583. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of NOK 1,063 (USD $110) The average price that the ETF previously sold MOWI.OL share for is NOK 20.0075 so the ETF has sold 269 shares on 2026-02-02 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -84 @ EUR 73.3227 | EUR -6,159 | The ETF sold 84 shares of ASRNL.AS on 2026-02-02. The shares were previously bought for an average price of EUR 56.4273. The ASR Nederland NV shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 1,419 (USD $1,682) The average price that the ETF previously sold ASRNL.AS share for is EUR 61.3721 so the ETF has sold 84 shares on 2026-02-02 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -27 @ CHF 229.706 | CHF -6,202 | The ETF sold 27 shares of KNIN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 225.977. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CHF 101 (USD $130) The average price that the ETF previously sold KNIN.SW share for is CHF 216.004 so the ETF has sold 27 shares on 2026-02-02 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -86 @ EUR 72.6977 | EUR -6,252 | The ETF sold 86 shares of G1A.DE on 2026-02-02. The shares were previously bought for an average price of EUR 63.1723. The GEA Group AG shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 819 (USD $971) The average price that the ETF previously sold G1A.DE share for is EUR 64.4451 so the ETF has sold 86 shares on 2026-02-02 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -60 @ USD 104.79 | USD -6,287 | The ETF sold 60 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 104.698. The JM Smucker Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold SJM share for is USD 104.23 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -60 @ USD 104.79 | USD -6,287 | The ETF sold 60 shares of SJM on 2026-02-02. The shares were previously bought for an average price of USD 104.698. The JM SMUCKER shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold SJM share for is USD 104.23 so the ETF has sold 60 shares on 2026-02-02 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -2,948 @ AUD 2.14554 | AUD -6,325 | The ETF sold 2948 shares of SIG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 1.86351. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of AUD 831 (USD $578) The average price that the ETF previously sold SIG.AX share for is AUD 1.98388 so the ETF has sold 2948 shares on 2026-02-02 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -75 @ DKK 84.7228 | DKK -6,354 | The ETF sold 75 shares of COLO-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 96.5709. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 889 (USD $141) The average price that the ETF previously sold COLO-B.CO share for is DKK 95.5441 which is higher than the selling price of DKK 84.7228 on 2026-02-02. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -89 @ CAD 71.4797 | CAD -6,362 | The ETF sold 89 shares of ATRL.TO on 2026-02-02. The shares were previously bought for an average price of CAD 61.7812. The SNC-Lavalin Group Inc. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 863 (USD $633) The average price that the ETF previously sold ATRL.TO share for is CAD 68.5181 so the ETF has sold 89 shares on 2026-02-02 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -156 @ CAD 40.9582 | CAD -6,389 | The ETF sold 156 shares of BEPC.TO on 2026-02-02. The shares were previously bought for an average price of CAD 29.4747. The Brookfield Renewable Corp shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of CAD 1,791 (USD $1,314) The average price that the ETF previously sold BEPC.TO share for is CAD 34.4211 so the ETF has sold 156 shares on 2026-02-02 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -94 @ USD 69.08 | USD -6,494 | The ETF sold 94 shares of DAL on 2026-02-02. The shares were previously bought for an average price of USD 72.3092. The Dalata Hotel Group plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold DAL share for is USD 68.1605 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -32 @ USD 203 | USD -6,496 | The ETF sold 32 shares of DKS on 2026-02-02. The shares were previously bought for an average price of USD 206.745. The Dick’s Sporting Goods Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold DKS share for is USD 209.337 which is higher than the selling price of USD 203 on 2026-02-02. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -700 @ JPY 9.29822 | JPY -6,509 | The ETF sold 700 shares of 8601.T on 2026-02-02. The shares were previously bought for an average price of JPY 6.884. The Daiwa Securities Group Inc. shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of JPY 1,690 (USD $11) The average price that the ETF previously sold 8601.T share for is JPY 7.3288 so the ETF has sold 700 shares on 2026-02-02 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -700 @ JPY 9.39457 | JPY -6,576 | The ETF sold 700 shares of 3407.T on 2026-02-02. The shares were previously bought for an average price of JPY 7.13586. The Asahi Kasei Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of JPY 1,581 (USD $10) The average price that the ETF previously sold 3407.T share for is JPY 7.46408 so the ETF has sold 700 shares on 2026-02-02 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -191 @ GBP 34.5048 | GBP -6,590 | The ETF sold 191 shares of SMIN.L on 2026-02-02. The shares were previously bought for an average price of GBP 31.5146. The Smiths Group PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 571 (USD $781) The average price that the ETF previously sold SMIN.L share for is GBP 31.6275 so the ETF has sold 191 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -300 @ JPY 22.1423 | JPY -6,643 | The ETF sold 300 shares of 1928.T on 2026-02-02. The shares were previously bought for an average price of JPY 22.9392. The Sekisui House, Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 239 (USD $2) The average price that the ETF previously sold 1928.T share for is JPY 22.4247 which is higher than the selling price of JPY 22.1423 on 2026-02-02. |
| MONC.MI - Moncler SpA | SELL | -116 @ EUR 57.5685 | EUR -6,678 | The ETF sold 116 shares of MONC.MI on 2026-02-02. The shares were previously bought for an average price of EUR 55.9414. The Moncler SpA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 189 (USD $224) The average price that the ETF previously sold MONC.MI share for is EUR 61.1914 which is higher than the selling price of EUR 57.5685 on 2026-02-02. |
| BBY - Balfour Beatty plc | SELL | -102 @ USD 65.9 | USD -6,722 | The ETF sold 102 shares of BBY on 2026-02-02. The shares were previously bought for an average price of USD 80.8706. The Balfour Beatty plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,527 The average price that the ETF previously sold BBY share for is USD 76.1496 which is higher than the selling price of USD 65.9 on 2026-02-02. |
| BN4.SI - | SELL | -800 @ SGD 8.44163 | SGD -6,753 | The ETF sold 800 shares of BN4.SI on 2026-02-02. The shares were previously bought for an average price of SGD 6.4661. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of SGD 1,580 (USD $1,242) The average price that the ETF previously sold BN4.SI share for is SGD 7.03529 so the ETF has sold 800 shares on 2026-02-02 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -97 @ EUR 69.8558 | EUR -6,776 | The ETF sold 97 shares of AKZA.AS on 2026-02-02. The shares were previously bought for an average price of EUR 66.6506. The Akzo Nobel NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 311 (USD $368) The average price that the ETF previously sold AKZA.AS share for is EUR 66.2176 so the ETF has sold 97 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -124 @ GBP 54.8371 | GBP -6,800 | The ETF sold 124 shares of CCH.L on 2026-02-02. The shares were previously bought for an average price of GBP 47.6359. The Coca Cola HBC AG shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of GBP 893 (USD $1,221) The average price that the ETF previously sold CCH.L share for is GBP 46.4944 so the ETF has sold 124 shares on 2026-02-02 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -261 @ EUR 26.6853 | EUR -6,965 | The ETF sold 261 shares of PST.MI on 2026-02-02. The shares were previously bought for an average price of EUR 19.871. The Poste Italiane SpA shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 1,779 (USD $2,107) The average price that the ETF previously sold PST.MI share for is EUR 20.5404 so the ETF has sold 261 shares on 2026-02-02 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -99 @ CAD 70.8808 | CAD -7,017 | The ETF sold 99 shares of WN.TO on 2026-02-02. The shares were previously bought for an average price of CAD 168.648. The George Weston Limited shares were sold for -58.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,679 (USD $7,098) The average price that the ETF previously sold WN.TO share for is CAD 98.6015 which is higher than the selling price of CAD 70.8808 on 2026-02-02. |
| COH.AX - | SELL | -39 @ AUD 184.801 | AUD -7,207 | The ETF sold 39 shares of COH.AX on 2026-02-02. The shares were previously bought for an average price of AUD 180.797. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 156 (USD $108) The average price that the ETF previously sold COH.AX share for is AUD 181.687 so the ETF has sold 39 shares on 2026-02-02 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -371 @ EUR 19.4568 | EUR -7,218 | The ETF sold 371 shares of METSO.HE on 2026-02-02. The shares were previously bought for an average price of EUR 12.8445. The Metso Oyj shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of EUR 2,453 (USD $2,907) The average price that the ETF previously sold METSO.HE share for is EUR 12.9682 so the ETF has sold 371 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -300 @ JPY 24.2364 | JPY -7,271 | The ETF sold 300 shares of 8795.T on 2026-02-02. The shares were previously bought for an average price of JPY 21.7955. The T&D Holdings, Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 732 (USD $5) The average price that the ETF previously sold 8795.T share for is JPY 21.357 so the ETF has sold 300 shares on 2026-02-02 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -624 @ AUD 11.6998 | AUD -7,301 | The ETF sold 624 shares of SUN.AX on 2026-02-02. The shares were previously bought for an average price of AUD 13.0517. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 844 (USD $586) The average price that the ETF previously sold SUN.AX share for is AUD 12.6803 which is higher than the selling price of AUD 11.6998 on 2026-02-02. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 36.7625 | JPY -7,353 | The ETF sold 200 shares of 9735.T on 2026-02-02. The shares were previously bought for an average price of JPY 35.8381. The SECOM CO., LTD. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 185 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 35.4225 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -51 @ EUR 144.216 | EUR -7,355 | The ETF sold 51 shares of ELI.BR on 2026-02-02. The shares were previously bought for an average price of EUR 106.966. The Elia Group SA/NV shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 1,900 (USD $2,251) The average price that the ETF previously sold ELI.BR share for is EUR 114.573 so the ETF has sold 51 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -45 @ CHF 166.699 | CHF -7,501 | The ETF sold 45 shares of SPSN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 130.357. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CHF 1,635 (USD $2,114) The average price that the ETF previously sold SPSN.SW share for is CHF 139.587 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -63 @ CHF 119.44 | CHF -7,525 | The ETF sold 63 shares of STMN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 128.144. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 548 (USD $709) The average price that the ETF previously sold STMN.SW share for is CHF 119.072 so the ETF has sold 63 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -731 @ GBP 10.3596 | GBP -7,573 | The ETF sold 731 shares of SGRO.L on 2026-02-02. The shares were previously bought for an average price of GBP 9.39515. The Segro Plc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 705 (USD $964) The average price that the ETF previously sold SGRO.L share for is GBP 9.16509 so the ETF has sold 731 shares on 2026-02-02 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -166 @ EUR 46.0596 | EUR -7,646 | The ETF sold 166 shares of ELISA.HE on 2026-02-02. The shares were previously bought for an average price of EUR 46.1465. The Elisa Oyj shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 14 (USD $17) The average price that the ETF previously sold ELISA.HE share for is EUR 50.5087 which is higher than the selling price of EUR 46.0596 on 2026-02-02. |
| SOON.SW - | SELL | -29 @ CHF 267.511 | CHF -7,758 | The ETF sold 29 shares of SOON.SW on 2026-02-02. The shares were previously bought for an average price of CHF 320.255. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,530 (USD $1,977) The average price that the ETF previously sold SOON.SW share for is CHF 299.256 which is higher than the selling price of CHF 267.511 on 2026-02-02. |
| CLX - Calnex Solutions Plc | SELL | -69 @ USD 113.29 | USD -7,817 | The ETF sold 69 shares of CLX on 2026-02-02. The shares were previously bought for an average price of USD 138.711. The Calnex Solutions Plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,754 The average price that the ETF previously sold CLX share for is USD 130.447 which is higher than the selling price of USD 113.29 on 2026-02-02. |
| 4689.T - LY Corporation | SELL | -3,100 @ JPY 2.5367 | JPY -7,864 | The ETF sold 3100 shares of 4689.T on 2026-02-02. The shares were previously bought for an average price of JPY 2.92188. The LY Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,194 (USD $8) The average price that the ETF previously sold 4689.T share for is JPY 3.38492 which is higher than the selling price of JPY 2.5367 on 2026-02-02. |
| REA.AX - | SELL | -61 @ AUD 130.239 | AUD -7,945 | The ETF sold 61 shares of REA.AX on 2026-02-02. The shares were previously bought for an average price of AUD 124.581. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 345 (USD $240) The average price that the ETF previously sold REA.AX share for is AUD 125.816 so the ETF has sold 61 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -119 @ CAD 66.82 | CAD -7,952 | The ETF sold 119 shares of MRU.TO on 2026-02-02. The shares were previously bought for an average price of CAD 73.2051. The Metro Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 760 (USD $557) The average price that the ETF previously sold MRU.TO share for is CAD 68.8521 which is higher than the selling price of CAD 66.82 on 2026-02-02. |
| NLY - Annaly Capital Management Inc | SELL | -353 @ USD 22.54 | USD -7,957 | The ETF sold 353 shares of NLY on 2026-02-02. The shares were previously bought for an average price of USD 19.709. The Annaly Capital Management Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold NLY share for is USD 20.5939 so the ETF has sold 353 shares on 2026-02-02 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -38 @ EUR 212.728 | EUR -8,084 | The ETF sold 38 shares of ANA.MC on 2026-02-02. The shares were previously bought for an average price of EUR 149.723. The Acciona SA shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 2,394 (USD $2,837) The average price that the ETF previously sold ANA.MC share for is EUR 182.26 so the ETF has sold 38 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -49 @ USD 165.52 | USD -8,110 | The ETF sold 49 shares of ALLE on 2026-02-02. The shares were previously bought for an average price of USD 142.6. The Allegion PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,123 The average price that the ETF previously sold ALLE share for is USD 150.288 so the ETF has sold 49 shares on 2026-02-02 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -93 @ EUR 87.5556 | EUR -8,143 | The ETF sold 93 shares of KRZ.IR on 2026-02-02. The shares were previously bought for an average price of EUR 105.914. The Kerry Group PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,707 (USD $2,023) The average price that the ETF previously sold KRZ.IR share for is EUR 98.0816 which is higher than the selling price of EUR 87.5556 on 2026-02-02. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -105 @ EUR 78.8177 | EUR -8,276 | The ETF sold 105 shares of DSFIR.AS on 2026-02-02. 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 3,136 (USD $3,716) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.5467 which is higher than the selling price of EUR 78.8177 on 2026-02-02. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -95 @ EUR 87.2844 | EUR -8,292 | The ETF sold 95 shares of HEN3.DE on 2026-02-02. The shares were previously bought for an average price of EUR 81.5568. The Henkel AG & Co KGaA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 544 (USD $645) The average price that the ETF previously sold HEN3.DE share for is EUR 82.1177 so the ETF has sold 95 shares on 2026-02-02 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -107 @ USD 77.98 | USD -8,344 | The ETF sold 107 shares of APTV on 2026-02-02. The shares were previously bought for an average price of USD 63.9587. The Aptiv PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 1,500 The average price that the ETF previously sold APTV share for is USD 68.7072 so the ETF has sold 107 shares on 2026-02-02 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -302 @ EUR 27.7348 | EUR -8,376 | The ETF sold 302 shares of UPM.HE on 2026-02-02. The shares were previously bought for an average price of EUR 28.6968. The UPM-Kymmene Oyj shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 291 (USD $344) The average price that the ETF previously sold UPM.HE share for is EUR 27.8957 which is higher than the selling price of EUR 27.7348 on 2026-02-02. |
| CAR.AX - | SELL | -436 @ AUD 19.2404 | AUD -8,389 | The ETF sold 436 shares of CAR.AX on 2026-02-02. The shares were previously bought for an average price of AUD 20.2891. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 457 (USD $318) The average price that the ETF previously sold CAR.AX share for is AUD 20.6446 which is higher than the selling price of AUD 19.2404 on 2026-02-02. |
| IEX - IDEX Corporation | SELL | -43 @ USD 198.22 | USD -8,523 | The ETF sold 43 shares of IEX on 2026-02-02. The shares were previously bought for an average price of USD 189.992. The IDEX Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold IEX share for is USD 180.534 so the ETF has sold 43 shares on 2026-02-02 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -151 @ USD 56.69 | USD -8,560 | The ETF sold 151 shares of BALL on 2026-02-02. The shares were previously bought for an average price of USD 55.0758. The Ball Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold BALL share for is USD 51.3708 so the ETF has sold 151 shares on 2026-02-02 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -97 @ USD 88.48 | USD -8,583 | The ETF sold 97 shares of GGG on 2026-02-02. The shares were previously bought for an average price of USD 84.9997. The Graco Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold GGG share for is USD 83.8472 so the ETF has sold 97 shares on 2026-02-02 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -97 @ USD 88.48 | USD -8,583 | The ETF sold 97 shares of GGG on 2026-02-02. The shares were previously bought for an average price of USD 84.9997. The PT Gudang Garam Tbk shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold GGG share for is USD 83.8472 so the ETF has sold 97 shares on 2026-02-02 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -144 @ USD 61.1 | USD -8,798 | The ETF sold 144 shares of MKC on 2026-02-02. The shares were previously bought for an average price of USD 73.662. The McCormick & Company Incorporated shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,809 The average price that the ETF previously sold MKC share for is USD 72.1367 which is higher than the selling price of USD 61.1 on 2026-02-02. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 22.0652 | JPY -8,826 | The ETF sold 400 shares of 6988.T on 2026-02-02. The shares were previously bought for an average price of JPY 18.324. The Nitto Denko Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 1,496 (USD $10) The average price that the ETF previously sold 6988.T share for is JPY 20.3736 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -18 @ USD 495.29 | USD -8,915 | The ETF sold 18 shares of LII on 2026-02-02. 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 1,581 The average price that the ETF previously sold LII share for is USD 552.528 which is higher than the selling price of USD 495.29 on 2026-02-02. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -300 @ JPY 29.8057 | JPY -8,942 | The ETF sold 300 shares of 4307.T on 2026-02-02. The shares were previously bought for an average price of JPY 36.8786. The Nomura Research Institute, Ltd. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,122 (USD $14) The average price that the ETF previously sold 4307.T share for is JPY 37.3569 which is higher than the selling price of JPY 29.8057 on 2026-02-02. |
| DECK - Deckers Outdoor Corporation | SELL | -78 @ USD 116.25 | USD -9,068 | The ETF sold 78 shares of DECK on 2026-02-02. The shares were previously bought for an average price of USD 124.114. The Deckers Outdoor Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold DECK share for is USD 126.62 which is higher than the selling price of USD 116.25 on 2026-02-02. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -115 @ USD 80.65 | USD -9,275 | The ETF sold 115 shares of COO on 2026-02-02. The shares were previously bought for an average price of USD 78.6375. The The Cooper Companies, Inc. Common Stock shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold COO share for is USD 78.9964 so the ETF has sold 115 shares on 2026-02-02 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -68 @ USD 136.88 | USD -9,308 | The ETF sold 68 shares of J on 2026-02-02. The shares were previously bought for an average price of USD 139.938. The Jacobs Solutions Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold J share for is USD 136.626 so the ETF has sold 68 shares on 2026-02-02 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -354 @ EUR 26.7325 | EUR -9,463 | The ETF sold 354 shares of FBK.MI on 2026-02-02. The shares were previously bought for an average price of EUR 20.6894. The FinecoBank Banca Fineco SpA shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 2,139 (USD $2,535) The average price that the ETF previously sold FBK.MI share for is EUR 20.9888 so the ETF has sold 354 shares on 2026-02-02 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -127 @ USD 74.74 | USD -9,492 | The ETF sold 127 shares of HOLX on 2026-02-02. The shares were previously bought for an average price of USD 68.1281. The Hologic Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold HOLX share for is USD 67.9393 so the ETF has sold 127 shares on 2026-02-02 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -45 @ USD 211.71 | USD -9,527 | The ETF sold 45 shares of JBHT on 2026-02-02. The shares were previously bought for an average price of USD 159.885. The JB Hunt Transport Services Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 2,332 The average price that the ETF previously sold JBHT share for is USD 156.727 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -93 @ USD 102.67 | USD -9,548 | The ETF sold 93 shares of INCY on 2026-02-02. The shares were previously bought for an average price of USD 77.7706. The Incyte Corporation shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 2,316 The average price that the ETF previously sold INCY share for is USD 87.2255 so the ETF has sold 93 shares on 2026-02-02 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -15 @ CHF 636.858 | CHF -9,553 | The ETF sold 15 shares of VACN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 391.149. The shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of CHF 3,686 (USD $4,765) The average price that the ETF previously sold VACN.SW share for is CHF 411.583 so the ETF has sold 15 shares on 2026-02-02 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -112 @ USD 86.22 | USD -9,657 | The ETF sold 112 shares of ZBH on 2026-02-02. The shares were previously bought for an average price of USD 97.7614. The Zimmer Biomet Holdings Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold ZBH share for is USD 99.0785 which is higher than the selling price of USD 86.22 on 2026-02-02. |
| LULU - Lululemon Athletica Inc. | SELL | -54 @ USD 179.08 | USD -9,670 | The ETF sold 54 shares of LULU on 2026-02-02. The shares were previously bought for an average price of USD 254.873. The Lululemon Athletica Inc. shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,093 The average price that the ETF previously sold LULU share for is USD 270.19 which is higher than the selling price of USD 179.08 on 2026-02-02. |
| TRI.TO - Thomson Reuters Corp | SELL | -89 @ CAD 108.823 | CAD -9,685 | The ETF sold 89 shares of TRI.TO on 2026-02-02. The shares were previously bought for an average price of CAD 185.303. The Thomson Reuters Corp shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,807 (USD $4,992) The average price that the ETF previously sold TRI.TO share for is CAD 159.949 which is higher than the selling price of CAD 108.823 on 2026-02-02. |
| WST - West Pharmaceutical Services Inc | SELL | -41 @ USD 237.5 | USD -9,738 | The ETF sold 41 shares of WST on 2026-02-02. The shares were previously bought for an average price of USD 244.752. The West Pharmaceutical Services Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold WST share for is USD 251.339 which is higher than the selling price of USD 237.5 on 2026-02-02. |
| BAER.SW - | SELL | -117 @ CHF 83.5924 | CHF -9,780 | The ETF sold 117 shares of BAER.SW on 2026-02-02. The shares were previously bought for an average price of CHF 65.9704. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CHF 2,062 (USD $2,665) The average price that the ETF previously sold BAER.SW share for is CHF 67.8208 so the ETF has sold 117 shares on 2026-02-02 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -70 @ USD 141.26 | USD -9,888 | The ETF sold 70 shares of GPC on 2026-02-02. The shares were previously bought for an average price of USD 127.35. The Genuine Parts Co shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold GPC share for is USD 130.312 so the ETF has sold 70 shares on 2026-02-02 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -234 @ USD 42.36 | USD -9,912 | The ETF sold 234 shares of RPRX on 2026-02-02. The shares were previously bought for an average price of USD 37.3291. The Royalty Pharma Plc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold RPRX share for is USD 36.8784 so the ETF has sold 234 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -94 @ USD 105.51 | USD -9,918 | The ETF sold 94 shares of PNR on 2026-02-02. The shares were previously bought for an average price of USD 101.138. The Pentair PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold PNR share for is USD 100.713 so the ETF has sold 94 shares on 2026-02-02 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -39 @ USD 256.62 | USD -10,008 | The ETF sold 39 shares of PODD on 2026-02-02. The shares were previously bought for an average price of USD 301.931. The Insulet Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,767 The average price that the ETF previously sold PODD share for is USD 293.469 which is higher than the selling price of USD 256.62 on 2026-02-02. |
| EQT.ST - | SELL | -266 @ SEK 37.7971 | SEK -10,054 | The ETF sold 266 shares of EQT.ST on 2026-02-02. The shares were previously bought for an average price of SEK 33.5681. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 1,125 (USD $126) The average price that the ETF previously sold EQT.ST share for is SEK 34.2314 so the ETF has sold 266 shares on 2026-02-02 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -350 @ SEK 29.1536 | SEK -10,204 | The ETF sold 350 shares of ESSITY-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 28.4849. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 234 (USD $26) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.6577 so the ETF has sold 350 shares on 2026-02-02 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -192 @ USD 53.7 | USD -10,310 | The ETF sold 192 shares of FTV on 2026-02-02. The shares were previously bought for an average price of USD 69.0555. The Foresight VCT PLC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,948 The average price that the ETF previously sold FTV share for is USD 62.759 which is higher than the selling price of USD 53.7 on 2026-02-02. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -2,000 @ HKD 5.17315 | HKD -10,346 | The ETF sold 2000 shares of 2388.HK on 2026-02-02. The shares were previously bought for an average price of HKD 4.14416. The BOC HONG KONG HOLDINGS LTD shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of HKD 2,058 (USD $264) The average price that the ETF previously sold 2388.HK share for is HKD 4.27213 so the ETF has sold 2000 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -809 @ GBP 13.1587 | GBP -10,645 | The ETF sold 809 shares of SGE.L on 2026-02-02. The shares were previously bought for an average price of GBP 16.3526. The Sage Group PLC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,584 (USD $3,535) The average price that the ETF previously sold SGE.L share for is GBP 15.3204 which is higher than the selling price of GBP 13.1587 on 2026-02-02. |
| EVN.AX - | SELL | -1,122 @ AUD 9.63758 | AUD -10,813 | The ETF sold 1122 shares of EVN.AX on 2026-02-02. The shares were previously bought for an average price of AUD 5.64043. The shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of AUD 4,485 (USD $3,115) The average price that the ETF previously sold EVN.AX share for is AUD 6.70257 so the ETF has sold 1122 shares on 2026-02-02 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -33 @ DKK 329.986 | DKK -10,890 | The ETF sold 33 shares of GMAB.CO on 2026-02-02. The shares were previously bought for an average price of DKK 308.414. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of DKK 712 (USD $113) The average price that the ETF previously sold GMAB.CO share for is DKK 301.739 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -159 @ SEK 69.9954 | SEK -11,129 | The ETF sold 159 shares of BOL.ST on 2026-02-02. The shares were previously bought for an average price of SEK 31.8058. The shares were sold for 120.1% higher than average price of previous purchases. This sale made a profit of SEK 6,072 (USD $681) The average price that the ETF previously sold BOL.ST share for is SEK 37.4158 so the ETF has sold 159 shares on 2026-02-02 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -171 @ USD 65.28 | USD -11,163 | The ETF sold 171 shares of FOX on 2026-02-02. The shares were previously bought for an average price of USD 50.2872. The Fox Corp Class B shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 2,564 The average price that the ETF previously sold FOX share for is USD 51.212 so the ETF has sold 171 shares on 2026-02-02 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -75 @ EUR 148.933 | EUR -11,170 | The ETF sold 75 shares of MRK.DE on 2026-02-02. The shares were previously bought for an average price of EUR 138.185. The Merck KGaA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 806 (USD $955) The average price that the ETF previously sold MRK.DE share for is EUR 137.849 so the ETF has sold 75 shares on 2026-02-02 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -93 @ CHF 120.463 | CHF -11,203 | The ETF sold 93 shares of SGSN.SW on 2026-02-02. 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 1,457 (USD $1,884) The average price that the ETF previously sold SGSN.SW share for is CHF 104.385 so the ETF has sold 93 shares on 2026-02-02 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -500 @ JPY 22.4699 | JPY -11,235 | The ETF sold 500 shares of 2802.T on 2026-02-02. The shares were previously bought for an average price of JPY 21.482. The Ajinomoto Co., Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 494 (USD $3) The average price that the ETF previously sold 2802.T share for is JPY 27.1027 which is higher than the selling price of JPY 22.4699 on 2026-02-02. |
| COL.AX - | SELL | -766 @ AUD 14.8521 | AUD -11,377 | The ETF sold 766 shares of COL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 13.4811. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of AUD 1,050 (USD $730) The average price that the ETF previously sold COL.AX share for is AUD 13.7365 so the ETF has sold 766 shares on 2026-02-02 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -283 @ USD 40.69 | USD -11,515 | The ETF sold 283 shares of IP on 2026-02-02. The shares were previously bought for an average price of USD 53.9517. The International Paper shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,753 The average price that the ETF previously sold IP share for is USD 46.8967 which is higher than the selling price of USD 40.69 on 2026-02-02. |
| LOGN.SW - | SELL | -132 @ CHF 87.2769 | CHF -11,521 | The ETF sold 132 shares of LOGN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 83.9239. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 443 (USD $572) The average price that the ETF previously sold LOGN.SW share for is CHF 98.7984 which is higher than the selling price of CHF 87.2769 on 2026-02-02. |
| TEL.OL - | SELL | -689 @ NOK 16.7589 | NOK -11,547 | The ETF sold 689 shares of TEL.OL on 2026-02-02. The shares were previously bought for an average price of NOK 13.0545. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of NOK 2,552 (USD $265) The average price that the ETF previously sold TEL.OL share for is NOK 14.8327 so the ETF has sold 689 shares on 2026-02-02 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -627 @ SEK 18.4469 | SEK -11,566 | The ETF sold 627 shares of TEL2-B.ST on 2026-02-02. The shares were previously bought for an average price of SEK 14.145. The shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of SEK 2,697 (USD $302) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.8483 so the ETF has sold 627 shares on 2026-02-02 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -291 @ GBP 39.9013 | GBP -11,611 | The ETF sold 291 shares of SVT.L on 2026-02-02. The shares were previously bought for an average price of GBP 35.8777. The Severn Trent PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of GBP 1,171 (USD $1,602) The average price that the ETF previously sold SVT.L share for is GBP 35.1548 so the ETF has sold 291 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -126 @ USD 92.2 | USD -11,617 | The ETF sold 126 shares of CCEP on 2026-02-02. The shares were previously bought for an average price of USD 90.1189. The Coca-Cola Europacific Partners PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold CCEP share for is USD 88.1678 so the ETF has sold 126 shares on 2026-02-02 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -868 @ AUD 13.5745 | AUD -11,783 | The ETF sold 868 shares of QBE.AX on 2026-02-02. The shares were previously bought for an average price of AUD 14.2073. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 549 (USD $382) The average price that the ETF previously sold QBE.AX share for is AUD 13.4097 so the ETF has sold 868 shares on 2026-02-02 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -64 @ USD 185 | USD -11,840 | The ETF sold 64 shares of DGX on 2026-02-02. The shares were previously bought for an average price of USD 170.207. The Quest Diagnostics Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 947 The average price that the ETF previously sold DGX share for is USD 175.481 so the ETF has sold 64 shares on 2026-02-02 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -104 @ CAD 114.023 | CAD -11,858 | The ETF sold 104 shares of RBA.TO on 2026-02-02. The shares were previously bought for an average price of CAD 102.536. The Ritchie Bros Auctioneers shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 1,195 (USD $876) The average price that the ETF previously sold RBA.TO share for is CAD 101.912 so the ETF has sold 104 shares on 2026-02-02 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -279 @ USD 42.8 | USD -11,941 | The ETF sold 279 shares of CNC on 2026-02-02. The shares were previously bought for an average price of USD 53.1411. The Concurrent Technologies Plc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,885 The average price that the ETF previously sold CNC share for is USD 49.405 which is higher than the selling price of USD 42.8 on 2026-02-02. |
| LGEN.L - Legal & General Group PLC | SELL | -3,297 @ GBP 3.64672 | GBP -12,023 | The ETF sold 3297 shares of LGEN.L on 2026-02-02. The shares were previously bought for an average price of GBP 3.23971. The Legal & General Group PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 1,342 (USD $1,836) The average price that the ETF previously sold LGEN.L share for is GBP 3.17223 so the ETF has sold 3297 shares on 2026-02-02 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -782 @ AUD 15.5951 | AUD -12,195 | The ETF sold 782 shares of BXB.AX on 2026-02-02. The shares were previously bought for an average price of AUD 14.3605. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of AUD 965 (USD $671) The average price that the ETF previously sold BXB.AX share for is AUD 14.493 so the ETF has sold 782 shares on 2026-02-02 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -202 @ DKK 60.5027 | DKK -12,222 | The ETF sold 202 shares of NSIS-B.CO on 2026-02-02. The shares were previously bought for an average price of DKK 68.5741. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,630 (USD $259) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.4504 which is higher than the selling price of DKK 60.5027 on 2026-02-02. |
| PHM - PulteGroup Inc | SELL | -97 @ USD 127.07 | USD -12,326 | The ETF sold 97 shares of PHM on 2026-02-02. The shares were previously bought for an average price of USD 112.508. The PulteGroup Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,413 The average price that the ETF previously sold PHM share for is USD 120.429 so the ETF has sold 97 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -33 @ USD 379.31 | USD -12,517 | The ETF sold 33 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 352.148. The Waters Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold WAT share for is USD 350.872 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -33 @ USD 379.31 | USD -12,517 | The ETF sold 33 shares of WAT on 2026-02-02. The shares were previously bought for an average price of USD 352.148. The MULETFWATIMETFP shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold WAT share for is USD 350.872 so the ETF has sold 33 shares on 2026-02-02 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -67 @ USD 187.2 | USD -12,542 | The ETF sold 67 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 245.021. The Hummingbird Resources PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,874 The average price that the ETF previously sold HUM share for is USD 254.272 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| HUM - Humana Inc | SELL | -67 @ USD 187.2 | USD -12,542 | The ETF sold 67 shares of HUM on 2026-02-02. The shares were previously bought for an average price of USD 245.021. The Humana Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,874 The average price that the ETF previously sold HUM share for is USD 254.272 which is higher than the selling price of USD 187.2 on 2026-02-02. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -339 @ EUR 37.0858 | EUR -12,572 | The ETF sold 339 shares of ML.PA on 2026-02-02. The shares were previously bought for an average price of EUR 34.7941. The Cie Generale des Etablissements Michelin SCA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 777 (USD $921) The average price that the ETF previously sold ML.PA share for is EUR 35.1173 so the ETF has sold 339 shares on 2026-02-02 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -47 @ USD 270.29 | USD -12,704 | The ETF sold 47 shares of LH on 2026-02-02. The shares were previously bought for an average price of USD 246.287. The Laboratory Corporation of America Holdings shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,128 The average price that the ETF previously sold LH share for is USD 255.183 so the ETF has sold 47 shares on 2026-02-02 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -2,761 @ SEK 4.60614 | SEK -12,718 | The ETF sold 2761 shares of TELIA.ST on 2026-02-02. The shares were previously bought for an average price of SEK 3.2814. The shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of SEK 3,658 (USD $410) The average price that the ETF previously sold TELIA.ST share for is SEK 3.72126 so the ETF has sold 2761 shares on 2026-02-02 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -136 @ EUR 94.5718 | EUR -12,862 | The ETF sold 136 shares of WKL.AS on 2026-02-02. The shares were previously bought for an average price of EUR 170.651. The Wolters Kluwer NV shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,347 (USD $12,260) The average price that the ETF previously sold WKL.AS share for is EUR 147.71 which is higher than the selling price of EUR 94.5718 on 2026-02-02. |
| ACA.PA - Credit Agricole SA | SELL | -594 @ EUR 21.7916 | EUR -12,944 | The ETF sold 594 shares of ACA.PA on 2026-02-02. The shares were previously bought for an average price of EUR 17.4377. The Credit Agricole SA shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 2,586 (USD $3,064) The average price that the ETF previously sold ACA.PA share for is EUR 18.0971 so the ETF has sold 594 shares on 2026-02-02 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -61 @ USD 214.03 | USD -13,056 | The ETF sold 61 shares of WSM on 2026-02-02. The shares were previously bought for an average price of USD 171.18. The Williams-Sonoma Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,614 The average price that the ETF previously sold WSM share for is USD 180.027 so the ETF has sold 61 shares on 2026-02-02 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -66 @ USD 198.34 | USD -13,090 | The ETF sold 66 shares of BR on 2026-02-02. The shares were previously bought for an average price of USD 238.389. The Broadridge Financial Solutions Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,643 The average price that the ETF previously sold BR share for is USD 231.624 which is higher than the selling price of USD 198.34 on 2026-02-02. |
| CHRW - CH Robinson Worldwide Inc | SELL | -66 @ USD 198.5 | USD -13,101 | The ETF sold 66 shares of CHRW on 2026-02-02. The shares were previously bought for an average price of USD 98.5815. The CH Robinson Worldwide Inc shares were sold for 101.4% higher than average price of previous purchases. This sale made a profit of USD 6,595 The average price that the ETF previously sold CHRW share for is USD 117.518 so the ETF has sold 66 shares on 2026-02-02 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -138 @ USD 97.34 | USD -13,433 | The ETF sold 138 shares of CHD on 2026-02-02. The shares were previously bought for an average price of USD 103.878. The Church & Dwight Company Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 902 The average price that the ETF previously sold CHD share for is USD 95.7314 so the ETF has sold 138 shares on 2026-02-02 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 22.4185 | JPY -13,451 | The ETF sold 600 shares of 5108.T on 2026-02-02. The shares were previously bought for an average price of JPY 24.486. The Bridgestone Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,240 (USD $8) The average price that the ETF previously sold 5108.T share for is JPY 40.8883 which is higher than the selling price of JPY 22.4185 on 2026-02-02. |
| SHB-A.ST - | SELL | -845 @ SEK 15.9486 | SEK -13,477 | The ETF sold 845 shares of SHB-A.ST on 2026-02-02. The shares were previously bought for an average price of SEK 13.2081. The shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of SEK 2,316 (USD $260) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.9441 so the ETF has sold 845 shares on 2026-02-02 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -127 @ USD 106.65 | USD -13,545 | The ETF sold 127 shares of TROW on 2026-02-02. The shares were previously bought for an average price of USD 105.151. The T. Rowe Price Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold TROW share for is USD 103.368 so the ETF has sold 127 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -201 @ USD 67.88 | USD -13,644 | The ETF sold 201 shares of TRMB on 2026-02-02. The shares were previously bought for an average price of USD 71.8902. The Trimble Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 806 The average price that the ETF previously sold TRMB share for is USD 74.1667 which is higher than the selling price of USD 67.88 on 2026-02-02. |
| 4503.T - Astellas Pharma Inc. | SELL | -1,000 @ JPY 13.814 | JPY -13,814 | The ETF sold 1000 shares of 4503.T on 2026-02-02. The shares were previously bought for an average price of JPY 10.1554. The Astellas Pharma Inc. shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of JPY 3,659 (USD $24) The average price that the ETF previously sold 4503.T share for is JPY 10.6235 so the ETF has sold 1000 shares on 2026-02-02 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -307 @ USD 45.62 | USD -14,005 | The ETF sold 307 shares of GIS on 2026-02-02. The shares were previously bought for an average price of USD 56.9305. The General Mills Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,472 The average price that the ETF previously sold GIS share for is USD 54.2395 which is higher than the selling price of USD 45.62 on 2026-02-02. |
| VLTO - Veralto Corporation | SELL | -139 @ USD 101.48 | USD -14,106 | The ETF sold 139 shares of VLTO on 2026-02-02. The shares were previously bought for an average price of USD 103.244. The Veralto Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold VLTO share for is USD 100.617 so the ETF has sold 139 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -267 @ USD 52.98 | USD -14,146 | The ETF sold 267 shares of TSCO on 2026-02-02. The shares were previously bought for an average price of USD 54.0292. The Tesco PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold TSCO share for is USD 66.766 which is higher than the selling price of USD 52.98 on 2026-02-02. |
| H.TO - Hydro One Ltd | SELL | -362 @ CAD 39.3222 | CAD -14,235 | The ETF sold 362 shares of H.TO on 2026-02-02. The shares were previously bought for an average price of CAD 35.4601. The Hydro One Ltd shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 1,398 (USD $1,025) The average price that the ETF previously sold H.TO share for is CAD 35.605 so the ETF has sold 362 shares on 2026-02-02 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -844 @ GBP 17.0071 | GBP -14,354 | The ETF sold 844 shares of UU.L on 2026-02-02. The shares were previously bought for an average price of GBP 15.5673. The United Utilities Group PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 1,215 (USD $1,662) The average price that the ETF previously sold UU.L share for is GBP 14.9337 so the ETF has sold 844 shares on 2026-02-02 at a higher price than the previous selling average. |
| NST.AX - | SELL | -778 @ AUD 18.4697 | AUD -14,369 | The ETF sold 778 shares of NST.AX on 2026-02-02. The shares were previously bought for an average price of AUD 13.269. The shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of AUD 4,046 (USD $2,811) The average price that the ETF previously sold NST.AX share for is AUD 13.6212 so the ETF has sold 778 shares on 2026-02-02 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -22 @ USD 665.57 | USD -14,643 | The ETF sold 22 shares of ULTA on 2026-02-02. The shares were previously bought for an average price of USD 430.695. The Ulta Beauty Inc shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 5,167 The average price that the ETF previously sold ULTA share for is USD 438.99 so the ETF has sold 22 shares on 2026-02-02 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -82 @ USD 179.09 | USD -14,685 | The ETF sold 82 shares of BIIB on 2026-02-02. The shares were previously bought for an average price of USD 136.761. The Biogen Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 3,471 The average price that the ETF previously sold BIIB share for is USD 146.105 so the ETF has sold 82 shares on 2026-02-02 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -56 @ USD 264.24 | USD -14,797 | The ETF sold 56 shares of STE on 2026-02-02. The shares were previously bought for an average price of USD 234.128. The STERIS plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,686 The average price that the ETF previously sold STE share for is USD 236.519 so the ETF has sold 56 shares on 2026-02-02 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -513 @ NOK 28.9163 | NOK -14,834 | The ETF sold 513 shares of DNB.OL on 2026-02-02. The shares were previously bought for an average price of NOK 25.2522. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of NOK 1,880 (USD $195) The average price that the ETF previously sold DNB.OL share for is NOK 25.3179 so the ETF has sold 513 shares on 2026-02-02 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -30 @ USD 495.59 | USD -14,868 | The ETF sold 30 shares of HUBB on 2026-02-02. The shares were previously bought for an average price of USD 399.737. The Hubbell Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 2,876 The average price that the ETF previously sold HUBB share for is USD 430.545 so the ETF has sold 30 shares on 2026-02-02 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -128 @ USD 116.46 | USD -14,907 | The ETF sold 128 shares of PPG on 2026-02-02. The shares were previously bought for an average price of USD 113.824. The PPG Industries Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold PPG share for is USD 108.923 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -512 @ USD 29.12 | USD -14,909 | The ETF sold 512 shares of RF on 2026-02-02. The shares were previously bought for an average price of USD 24.2133. The Regions Financial Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,512 The average price that the ETF previously sold RF share for is USD 24.105 so the ETF has sold 512 shares on 2026-02-02 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -81 @ USD 186.55 | USD -15,111 | The ETF sold 81 shares of STLD on 2026-02-02. The shares were previously bought for an average price of USD 130.691. The Steel Dynamics Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 4,525 The average price that the ETF previously sold STLD share for is USD 138.219 so the ETF has sold 81 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -86 @ EUR 177.057 | EUR -15,227 | The ETF sold 86 shares of ADS.DE on 2026-02-02. The shares were previously bought for an average price of EUR 226.559. The adidas AG shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,257 (USD $5,044) The average price that the ETF previously sold ADS.DE share for is EUR 226.411 which is higher than the selling price of EUR 177.057 on 2026-02-02. |
| AMS.MC - Amadeus IT Group SA | SELL | -228 @ EUR 67.8748 | EUR -15,475 | The ETF sold 228 shares of AMS.MC on 2026-02-02. The shares were previously bought for an average price of EUR 76.7129. The Amadeus IT Group SA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,015 (USD $2,388) The average price that the ETF previously sold AMS.MC share for is EUR 76.6695 which is higher than the selling price of EUR 67.8748 on 2026-02-02. |
| SAMPO.HE - Sampo Oyj | SELL | -1,385 @ EUR 11.2071 | EUR -15,522 | The ETF sold 1385 shares of SAMPO.HE on 2026-02-02. The shares were previously bought for an average price of EUR 8.85798. The Sampo Oyj shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 3,254 (USD $3,855) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5168 which is higher than the selling price of EUR 11.2071 on 2026-02-02. |
| SYF - Synchrony Financial | SELL | -213 @ USD 73.52 | USD -15,660 | The ETF sold 213 shares of SYF on 2026-02-02. The shares were previously bought for an average price of USD 62.8837. The Synchrony Financial shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 2,266 The average price that the ETF previously sold SYF share for is USD 65.0069 so the ETF has sold 213 shares on 2026-02-02 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -577 @ EUR 27.3221 | EUR -15,765 | The ETF sold 577 shares of DSY.PA on 2026-02-02. The shares were previously bought for an average price of EUR 36.9866. The Dassault Systemes SE shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,576 (USD $6,608) The average price that the ETF previously sold DSY.PA share for is EUR 33.8759 which is higher than the selling price of EUR 27.3221 on 2026-02-02. |
| INF.L - Informa PLC | SELL | -1,357 @ GBP 12.0603 | GBP -16,366 | The ETF sold 1357 shares of INF.L on 2026-02-02. The shares were previously bought for an average price of GBP 10.9006. The Informa PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 1,574 (USD $2,153) The average price that the ETF previously sold INF.L share for is GBP 10.8874 so the ETF has sold 1357 shares on 2026-02-02 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -86 @ CHF 192.094 | CHF -16,520 | The ETF sold 86 shares of SIKA.SW on 2026-02-02. The shares were previously bought for an average price of CHF 260.746. The shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,904 (USD $7,632) The average price that the ETF previously sold SIKA.SW share for is CHF 237.578 which is higher than the selling price of CHF 192.094 on 2026-02-02. |
| NTRS - Northern Trust Corporation | SELL | -109 @ USD 151.62 | USD -16,527 | The ETF sold 109 shares of NTRS on 2026-02-02. The shares were previously bought for an average price of USD 111.138. The Northern Trust Corporation shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 4,413 The average price that the ETF previously sold NTRS share for is USD 116.247 so the ETF has sold 109 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1385.61 | USD -16,627 | The ETF sold 12 shares of MTD on 2026-02-02. The shares were previously bought for an average price of USD 1206.09. The Mettler-Toledo International Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,154 The average price that the ETF previously sold MTD share for is USD 1264.05 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1385.61 | USD -16,627 | The ETF sold 12 shares of MTD on 2026-02-02. The shares were previously bought for an average price of USD 1206.09. The AMUNDI EUR GOV 710 shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,154 The average price that the ETF previously sold MTD share for is USD 1264.05 so the ETF has sold 12 shares on 2026-02-02 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -297 @ USD 56.08 | USD -16,656 | The ETF sold 297 shares of FIS on 2026-02-02. The shares were previously bought for an average price of USD 80.8514. The Fidelity National Information Services Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,357 The average price that the ETF previously sold FIS share for is USD 72.7576 which is higher than the selling price of USD 56.08 on 2026-02-02. |
| NTAP - NetApp Inc | SELL | -172 @ USD 97.46 | USD -16,763 | The ETF sold 172 shares of NTAP on 2026-02-02. The shares were previously bought for an average price of USD 108.941. The NetApp Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold NTAP share for is USD 112.397 which is higher than the selling price of USD 97.46 on 2026-02-02. |
| 8267.T - Aeon Co., Ltd. | SELL | -1,200 @ JPY 13.9714 | JPY -16,766 | The ETF sold 1200 shares of 8267.T on 2026-02-02. The shares were previously bought for an average price of JPY 28.0971. The Aeon Co., Ltd. shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,951 (USD $109) The average price that the ETF previously sold 8267.T share for is JPY 18.0209 which is higher than the selling price of JPY 13.9714 on 2026-02-02. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,567 @ EUR 10.7189 | EUR -16,797 | The ETF sold 1567 shares of TRN.MI on 2026-02-02. The shares were previously bought for an average price of EUR 9.81965. The Terna - Rete Elettrica Nazionale shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,409 (USD $1,670) The average price that the ETF previously sold TRN.MI share for is EUR 9.75568 so the ETF has sold 1567 shares on 2026-02-02 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -550 @ EUR 30.6474 | EUR -16,856 | The ETF sold 550 shares of CLNX.MC on 2026-02-02. The shares were previously bought for an average price of EUR 32.7265. The Cellnex Telecom SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,144 (USD $1,355) The average price that the ETF previously sold CLNX.MC share for is EUR 33.5961 which is higher than the selling price of EUR 30.6474 on 2026-02-02. |
| TCL.AX - | SELL | -1,781 @ AUD 9.60286 | AUD -17,103 | The ETF sold 1781 shares of TCL.AX on 2026-02-02. The shares were previously bought for an average price of AUD 8.91376. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 1,227 (USD $853) The average price that the ETF previously sold TCL.AX share for is AUD 9.00432 so the ETF has sold 1781 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -500 @ JPY 34.2765 | JPY -17,138 | The ETF sold 500 shares of 8630.T on 2026-02-02. The shares were previously bought for an average price of JPY 29.096. The Sompo Holdings, Inc. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 2,590 (USD $17) The average price that the ETF previously sold 8630.T share for is JPY 29.4902 so the ETF has sold 500 shares on 2026-02-02 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -561 @ DKK 30.7566 | DKK -17,254 | The ETF sold 561 shares of VWS.CO on 2026-02-02. The shares were previously bought for an average price of DKK 15.9462. The shares were sold for 92.9% higher than average price of previous purchases. This sale made a profit of DKK 8,309 (USD $1,318) The average price that the ETF previously sold VWS.CO share for is DKK 18.2214 so the ETF has sold 561 shares on 2026-02-02 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -55 @ USD 316.61 | USD -17,414 | The ETF sold 55 shares of WTW on 2026-02-02. The shares were previously bought for an average price of USD 312.024. The Willis Towers Watson PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold WTW share for is USD 323.361 which is higher than the selling price of USD 316.61 on 2026-02-02. |
| FOXA - Fox Corp Class A | SELL | -243 @ USD 72.38 | USD -17,588 | The ETF sold 243 shares of FOXA on 2026-02-02. The shares were previously bought for an average price of USD 55.8189. The Fox Corp Class A shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 4,024 The average price that the ETF previously sold FOXA share for is USD 55.6298 so the ETF has sold 243 shares on 2026-02-02 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -87 @ USD 203.35 | USD -17,691 | The ETF sold 87 shares of VEEV on 2026-02-02. The shares were previously bought for an average price of USD 255.349. The Veeva Systems Inc Class A shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,524 The average price that the ETF previously sold VEEV share for is USD 260.382 which is higher than the selling price of USD 203.35 on 2026-02-02. |
| RJF - Raymond James Financial Inc | SELL | -109 @ USD 167.34 | USD -18,240 | The ETF sold 109 shares of RJF on 2026-02-02. The shares were previously bought for an average price of USD 158.326. The Raymond James Financial Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold RJF share for is USD 162.181 so the ETF has sold 109 shares on 2026-02-02 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -25 @ USD 731.67 | USD -18,292 | The ETF sold 25 shares of EME on 2026-02-02. The shares were previously bought for an average price of USD 501.162. The Empyrean Energy Plc shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 5,763 The average price that the ETF previously sold EME share for is USD 531.574 so the ETF has sold 25 shares on 2026-02-02 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -128 @ EUR 144.275 | EUR -18,467 | The ETF sold 128 shares of KBC.BR on 2026-02-02. The shares were previously bought for an average price of EUR 94.2268. The KBC Group NV shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of EUR 6,406 (USD $7,591) The average price that the ETF previously sold KBC.BR share for is EUR 102.569 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -136 @ CAD 136.576 | CAD -18,574 | The ETF sold 136 shares of DOL.TO on 2026-02-02. The shares were previously bought for an average price of CAD 122.455. The Dollarama Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CAD 1,920 (USD $1,408) The average price that the ETF previously sold DOL.TO share for is CAD 121.1 so the ETF has sold 136 shares on 2026-02-02 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -188 @ USD 99.5 | USD -18,706 | The ETF sold 188 shares of KMB on 2026-02-02. The shares were previously bought for an average price of USD 107.321. The Kimberly-Clark Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470 The average price that the ETF previously sold KMB share for is USD 113.996 which is higher than the selling price of USD 99.5 on 2026-02-02. |
| PAYX - Paychex Inc | SELL | -183 @ USD 102.47 | USD -18,752 | The ETF sold 183 shares of PAYX on 2026-02-02. The shares were previously bought for an average price of USD 148.324. The Paychex Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,391 The average price that the ETF previously sold PAYX share for is USD 135.541 which is higher than the selling price of USD 102.47 on 2026-02-02. |
| KVUE - Kenvue Inc. | SELL | -1,083 @ USD 17.38 | USD -18,823 | The ETF sold 1083 shares of KVUE on 2026-02-02. The shares were previously bought for an average price of USD 22.8923. The Kenvue Inc. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,970 The average price that the ETF previously sold KVUE share for is USD 19.5009 which is higher than the selling price of USD 17.38 on 2026-02-02. |
| AXON - Axon Enterprise Inc. | SELL | -41 @ USD 459.99 | USD -18,860 | The ETF sold 41 shares of AXON on 2026-02-02. The shares were previously bought for an average price of USD 690.391. The Axon Enterprise Inc. shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,446 The average price that the ETF previously sold AXON share for is USD 639.365 which is higher than the selling price of USD 459.99 on 2026-02-02. |
| GIVN.SW - | SELL | -5 @ CHF 3808.61 | CHF -19,043 | The ETF sold 5 shares of GIVN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 4735.57. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,635 (USD $5,991) The average price that the ETF previously sold GIVN.SW share for is CHF 4433.38 which is higher than the selling price of CHF 3808.61 on 2026-02-02. |
| XYL - Xylem Inc | SELL | -137 @ USD 139.88 | USD -19,164 | The ETF sold 137 shares of XYL on 2026-02-02. The shares were previously bought for an average price of USD 127.733. The Xylem Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,664 The average price that the ETF previously sold XYL share for is USD 132.618 so the ETF has sold 137 shares on 2026-02-02 at a higher price than the previous selling average. |
| FISV - | SELL | -307 @ USD 62.94 | USD -19,323 | The ETF sold 307 shares of FISV on 2026-02-02. The shares were previously bought for an average price of USD 68.76. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,787 The average price that the ETF previously sold FISV share for is USD 63.4765 which is higher than the selling price of USD 62.94 on 2026-02-02. |
| 6954.T - Fanuc Corporation | SELL | -500 @ JPY 38.8181 | JPY -19,409 | The ETF sold 500 shares of 6954.T on 2026-02-02. The shares were previously bought for an average price of JPY 27.0541. The Fanuc Corporation shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of JPY 5,882 (USD $38) The average price that the ETF previously sold 6954.T share for is JPY 28.8914 so the ETF has sold 500 shares on 2026-02-02 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -107 @ USD 186.13 | USD -19,916 | The ETF sold 107 shares of ODFL on 2026-02-02. The shares were previously bought for an average price of USD 171.676. The Old Dominion Freight Line Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,547 The average price that the ETF previously sold ODFL share for is USD 162.562 so the ETF has sold 107 shares on 2026-02-02 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -729 @ USD 27.47 | USD -20,026 | The ETF sold 729 shares of KDP on 2026-02-02. The shares were previously bought for an average price of USD 32.2085. The Keurig Dr Pepper Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,454 The average price that the ETF previously sold KDP share for is USD 28.6195 which is higher than the selling price of USD 27.47 on 2026-02-02. |
| SLF.TO - Sun Life Financial Inc. | SELL | -316 @ CAD 63.6503 | CAD -20,113 | The ETF sold 316 shares of SLF.TO on 2026-02-02. The shares were previously bought for an average price of CAD 62.6274. The Sun Life Financial Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CAD 323 (USD $237) The average price that the ETF previously sold SLF.TO share for is CAD 59.3513 so the ETF has sold 316 shares on 2026-02-02 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -490 @ EUR 41.2484 | EUR -20,212 | The ETF sold 490 shares of G.MI on 2026-02-02. The shares were previously bought for an average price of EUR 33.268. The Generali shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 3,910 (USD $4,634) The average price that the ETF previously sold G.MI share for is EUR 34.507 so the ETF has sold 490 shares on 2026-02-02 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -516 @ EUR 39.4324 | EUR -20,347 | The ETF sold 516 shares of AD.AS on 2026-02-02. The shares were previously bought for an average price of EUR 39.4056. The Koninklijke Ahold Delhaize NV shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 14 (USD $16) The average price that the ETF previously sold AD.AS share for is EUR 39.0097 so the ETF has sold 516 shares on 2026-02-02 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,139 @ USD 17.88 | USD -20,365 | The ETF sold 1139 shares of HBAN on 2026-02-02. The shares were previously bought for an average price of USD 17.1659. The Huntington Bancshares Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold HBAN share for is USD 16.3892 so the ETF has sold 1139 shares on 2026-02-02 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -249 @ USD 84.96 | USD -21,155 | The ETF sold 249 shares of CCI on 2026-02-02. The shares were previously bought for an average price of USD 100.85. The Crown Castle shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,957 The average price that the ETF previously sold CCI share for is USD 97.1565 which is higher than the selling price of USD 84.96 on 2026-02-02. |
| STT - State Street Corp | SELL | -161 @ USD 132.58 | USD -21,345 | The ETF sold 161 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 99.0764. The State Street Corp shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 5,394 The average price that the ETF previously sold STT share for is USD 103.643 so the ETF has sold 161 shares on 2026-02-02 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -161 @ USD 132.58 | USD -21,345 | The ETF sold 161 shares of STT on 2026-02-02. The shares were previously bought for an average price of USD 99.0764. The SPDR MSCI COMM shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 5,394 The average price that the ETF previously sold STT share for is USD 103.643 so the ETF has sold 161 shares on 2026-02-02 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -228 @ USD 93.78 | USD -21,382 | The ETF sold 228 shares of EBAY on 2026-02-02. The shares were previously bought for an average price of USD 80.0759. The eBay Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,125 The average price that the ETF previously sold EBAY share for is USD 86.0182 so the ETF has sold 228 shares on 2026-02-02 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -156 @ USD 137.17 | USD -21,399 | The ETF sold 156 shares of HIG on 2026-02-02. The shares were previously bought for an average price of USD 125.152. The Hartford Financial Services Group shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,875 The average price that the ETF previously sold HIG share for is USD 124.282 so the ETF has sold 156 shares on 2026-02-02 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -159 @ USD 135.39 | USD -21,527 | The ETF sold 159 shares of A on 2026-02-02. The shares were previously bought for an average price of USD 122.014. The Agilent Technologies Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,127 The average price that the ETF previously sold A share for is USD 128.269 so the ETF has sold 159 shares on 2026-02-02 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,387 @ EUR 4.93849 | EUR -21,665 | The ETF sold 4387 shares of KPN.AS on 2026-02-02. The shares were previously bought for an average price of EUR 4.17828. The Koninklijke KPN NV shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 3,335 (USD $3,952) The average price that the ETF previously sold KPN.AS share for is EUR 4.53812 so the ETF has sold 4387 shares on 2026-02-02 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -197 @ USD 111.72 | USD -22,009 | The ETF sold 197 shares of PRU on 2026-02-02. The shares were previously bought for an average price of USD 109.438. The Prudential plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold PRU share for is USD 109.008 so the ETF has sold 197 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -280 @ CHF 79.2682 | CHF -22,195 | The ETF sold 280 shares of ALC.SW on 2026-02-02. The shares were previously bought for an average price of CHF 86.7762. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,102 (USD $2,718) The average price that the ETF previously sold ALC.SW share for is CHF 84.503 which is higher than the selling price of CHF 79.2682 on 2026-02-02. |
| IQV - IQVIA Holdings Inc | SELL | -96 @ USD 231.23 | USD -22,198 | The ETF sold 96 shares of IQV on 2026-02-02. The shares were previously bought for an average price of USD 168.382. The IQVIA Holdings Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 6,033 The average price that the ETF previously sold IQV share for is USD 191.901 so the ETF has sold 96 shares on 2026-02-02 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -128 @ USD 180.96 | USD -23,163 | The ETF sold 128 shares of NUE on 2026-02-02. The shares were previously bought for an average price of USD 128.918. The Nucor Corp shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 6,661 The average price that the ETF previously sold NUE share for is USD 136.281 so the ETF has sold 128 shares on 2026-02-02 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -605 @ SEK 39.4143 | SEK -23,846 | The ETF sold 605 shares of SAND.ST on 2026-02-02. The shares were previously bought for an average price of SEK 26.706. The shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of SEK 7,689 (USD $862) The average price that the ETF previously sold SAND.ST share for is SEK 27.8617 so the ETF has sold 605 shares on 2026-02-02 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -543 @ GBP 45.4205 | GBP -24,663 | The ETF sold 543 shares of III.L on 2026-02-02. The shares were previously bought for an average price of GBP 52.1287. The 3I Group PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,643 (USD $4,983) The average price that the ETF previously sold III.L share for is GBP 50.528 which is higher than the selling price of GBP 45.4205 on 2026-02-02. |
| GMG.AX - | SELL | -1,161 @ AUD 21.3096 | AUD -24,740 | The ETF sold 1161 shares of GMG.AX on 2026-02-02. The shares were previously bought for an average price of AUD 20.6189. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of AUD 802 (USD $557) The average price that the ETF previously sold GMG.AX share for is AUD 21.025 so the ETF has sold 1161 shares on 2026-02-02 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -73 @ USD 339.11 | USD -24,755 | The ETF sold 73 shares of ALNY on 2026-02-02. The shares were previously bought for an average price of USD 344.218. The Alnylam Pharmaceuticals Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold ALNY share for is USD 411.513 which is higher than the selling price of USD 339.11 on 2026-02-02. |
| NDAQ - Nasdaq Inc | SELL | -258 @ USD 96.81 | USD -24,977 | The ETF sold 258 shares of NDAQ on 2026-02-02. The shares were previously bought for an average price of USD 86.438. The Nasdaq Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,676 The average price that the ETF previously sold NDAQ share for is USD 83.785 so the ETF has sold 258 shares on 2026-02-02 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -430 @ USD 60.36 | USD -25,955 | The ETF sold 430 shares of CARR on 2026-02-02. The shares were previously bought for an average price of USD 71.9762. The Carr's Group plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,995 The average price that the ETF previously sold CARR share for is USD 64.5082 which is higher than the selling price of USD 60.36 on 2026-02-02. |
| NA.TO - National Bank of Canada | SELL | -221 @ CAD 119.734 | CAD -26,461 | The ETF sold 221 shares of NA.TO on 2026-02-02. The shares were previously bought for an average price of CAD 92.937. The National Bank of Canada shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of CAD 5,922 (USD $4,343) The average price that the ETF previously sold NA.TO share for is CAD 100.15 so the ETF has sold 221 shares on 2026-02-02 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -62 @ USD 429.15 | USD -26,607 | The ETF sold 62 shares of ROK on 2026-02-02. The shares were previously bought for an average price of USD 312.458. The Rockwell Automation Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 7,235 The average price that the ETF previously sold ROK share for is USD 320.687 so the ETF has sold 62 shares on 2026-02-02 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -169 @ CHF 158.831 | CHF -26,842 | The ETF sold 169 shares of SREN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 169.088. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,733 (USD $2,241) The average price that the ETF previously sold SREN.SW share for is CHF 168.262 which is higher than the selling price of CHF 158.831 on 2026-02-02. |
| DB1.DE - Deutsche Boerse AG | SELL | -107 @ EUR 251.759 | EUR -26,938 | The ETF sold 107 shares of DB1.DE on 2026-02-02. The shares were previously bought for an average price of EUR 291.45. The Deutsche Boerse AG shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,247 (USD $5,032) The average price that the ETF previously sold DB1.DE share for is EUR 272.52 which is higher than the selling price of EUR 251.759 on 2026-02-02. |
| AWK - American Water Works | SELL | -213 @ USD 126.57 | USD -26,959 | The ETF sold 213 shares of AWK on 2026-02-02. The shares were previously bought for an average price of USD 141.235. The American Water Works shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,124 The average price that the ETF previously sold AWK share for is USD 136.788 which is higher than the selling price of USD 126.57 on 2026-02-02. |
| LONN.SW - | SELL | -40 @ CHF 677.541 | CHF -27,102 | The ETF sold 40 shares of LONN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 651.333. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 1,048 (USD $1,355) The average price that the ETF previously sold LONN.SW share for is CHF 662.781 so the ETF has sold 40 shares on 2026-02-02 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -328 @ USD 82.65 | USD -27,109 | The ETF sold 328 shares of EW on 2026-02-02. The shares were previously bought for an average price of USD 75.5373. The Edwards Lifesciences Corp shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,333 The average price that the ETF previously sold EW share for is USD 74.9641 so the ETF has sold 328 shares on 2026-02-02 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -246 @ GBP 112.209 | GBP -27,603 | The ETF sold 246 shares of LSEG.L on 2026-02-02. The shares were previously bought for an average price of GBP 122.936. The London Stock Exchange Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,639 (USD $3,610) The average price that the ETF previously sold LSEG.L share for is GBP 115.923 which is higher than the selling price of GBP 112.209 on 2026-02-02. |
| TGT - Target Corporation | SELL | -256 @ USD 109.53 | USD -28,040 | The ETF sold 256 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 95.4795. The Target Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 3,597 The average price that the ETF previously sold TGT share for is USD 96.4204 so the ETF has sold 256 shares on 2026-02-02 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -256 @ USD 109.53 | USD -28,040 | The ETF sold 256 shares of TGT on 2026-02-02. The shares were previously bought for an average price of USD 95.4795. The 11880 Solutions AG shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 3,597 The average price that the ETF previously sold TGT share for is USD 96.4204 so the ETF has sold 256 shares on 2026-02-02 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -36 @ USD 778.98 | USD -28,043 | The ETF sold 36 shares of URI on 2026-02-02. The shares were previously bought for an average price of USD 747.521. The United Rentals Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,133 The average price that the ETF previously sold URI share for is USD 780.651 which is higher than the selling price of USD 778.98 on 2026-02-02. |
| GWW - W.W. Grainger Inc | SELL | -26 @ USD 1096.18 | USD -28,501 | The ETF sold 26 shares of GWW on 2026-02-02. The shares were previously bought for an average price of USD 1088.7. The W.W. Grainger Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold GWW share for is USD 1011.68 so the ETF has sold 26 shares on 2026-02-02 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -112 @ USD 254.94 | USD -28,553 | The ETF sold 112 shares of FERG on 2026-02-02. The shares were previously bought for an average price of USD 199.808. The Ferguson Plc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 6,175 The average price that the ETF previously sold FERG share for is USD 208.257 so the ETF has sold 112 shares on 2026-02-02 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -34 @ EUR 841.477 | EUR -28,610 | The ETF sold 34 shares of ARGX.BR on 2026-02-02. The shares were previously bought for an average price of EUR 637.734. The Argenx SE shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 6,927 (USD $8,208) The average price that the ETF previously sold ARGX.BR share for is EUR 746.368 so the ETF has sold 34 shares on 2026-02-02 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -45 @ USD 639.6 | USD -28,782 | The ETF sold 45 shares of IDXX on 2026-02-02. The shares were previously bought for an average price of USD 501.705. The IDEXX Laboratories Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 6,205 The average price that the ETF previously sold IDXX share for is USD 552.344 so the ETF has sold 45 shares on 2026-02-02 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -364 @ EUR 81.3176 | EUR -29,600 | The ETF sold 364 shares of BN.PA on 2026-02-02. The shares were previously bought for an average price of EUR 78.5283. The Danone SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,015 (USD $1,203) The average price that the ETF previously sold BN.PA share for is EUR 81.4607 which is higher than the selling price of EUR 81.3176 on 2026-02-02. |
| NOKIA.HE - Nokia Oyj | SELL | -4,524 @ EUR 6.58465 | EUR -29,789 | The ETF sold 4524 shares of NOKIA.HE on 2026-02-02. The shares were previously bought for an average price of EUR 5.10901. The Nokia Oyj shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 6,676 (USD $7,910) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.34642 so the ETF has sold 4524 shares on 2026-02-02 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,263 @ EUR 24.3033 | EUR -30,695 | The ETF sold 1263 shares of UMG.AS on 2026-02-02. The shares were previously bought for an average price of EUR 26.9799. The Universal Music Group NV shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,381 (USD $4,006) The average price that the ETF previously sold UMG.AS share for is EUR 27.8024 which is higher than the selling price of EUR 24.3033 on 2026-02-02. |
| ZTS - Zoetis Inc | SELL | -250 @ USD 124.94 | USD -31,235 | The ETF sold 250 shares of ZTS on 2026-02-02. The shares were previously bought for an average price of USD 166.346. The Zoetis Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,352 The average price that the ETF previously sold ZTS share for is USD 152.603 which is higher than the selling price of USD 124.94 on 2026-02-02. |
| DLR - Digital Realty Trust Inc | SELL | -191 @ USD 165.11 | USD -31,536 | The ETF sold 191 shares of DLR on 2026-02-02. The shares were previously bought for an average price of USD 171.478. The Digital Realty Trust Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216 The average price that the ETF previously sold DLR share for is USD 169.549 which is higher than the selling price of USD 165.11 on 2026-02-02. |
| DSV.CO - | SELL | -114 @ DKK 281.278 | DKK -32,066 | The ETF sold 114 shares of DSV.CO on 2026-02-02. The shares were previously bought for an average price of DKK 236.847. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of DKK 5,065 (USD $804) The average price that the ETF previously sold DSV.CO share for is DKK 224.827 so the ETF has sold 114 shares on 2026-02-02 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -186 @ USD 173.38 | USD -32,249 | The ETF sold 186 shares of WDAY on 2026-02-02. The shares were previously bought for an average price of USD 248.274. The Workday Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,930 The average price that the ETF previously sold WDAY share for is USD 237.13 which is higher than the selling price of USD 173.38 on 2026-02-02. |
| KEYS - Keystone Law Group PLC | SELL | -146 @ USD 223.26 | USD -32,596 | The ETF sold 146 shares of KEYS on 2026-02-02. The shares were previously bought for an average price of USD 159.657. The Keystone Law Group PLC shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 9,286 The average price that the ETF previously sold KEYS share for is USD 169.674 so the ETF has sold 146 shares on 2026-02-02 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 165.826 | JPY -33,165 | The ETF sold 200 shares of 7741.T on 2026-02-02. The shares were previously bought for an average price of JPY 124.89. The HOYA Corporation shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of JPY 8,187 (USD $53) The average price that the ETF previously sold 7741.T share for is JPY 132.405 so the ETF has sold 200 shares on 2026-02-02 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -252 @ CAD 131.895 | CAD -33,238 | The ETF sold 252 shares of WPM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 94.4895. The Wheaton Precious Metals Corp shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of CAD 9,426 (USD $6,913) The average price that the ETF previously sold WPM.TO share for is CAD 103.474 so the ETF has sold 252 shares on 2026-02-02 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -396 @ EUR 89.2419 | EUR -35,340 | The ETF sold 396 shares of GLE.PA on 2026-02-02. The shares were previously bought for an average price of EUR 79.8347. The Societe Generale SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 3,725 (USD $4,414) The average price that the ETF previously sold GLE.PA share for is EUR 76.9331 so the ETF has sold 396 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -125 @ USD 285.63 | USD -35,704 | The ETF sold 125 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 267.13. The The Travelers Companies Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold TRV share for is USD 265.916 so the ETF has sold 125 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -125 @ USD 285.63 | USD -35,704 | The ETF sold 125 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 267.13. The AMUNDI STX600 TRAV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold TRV share for is USD 265.916 so the ETF has sold 125 shares on 2026-02-02 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,038 @ GBP 35.2271 | GBP -36,566 | The ETF sold 1038 shares of REL.L on 2026-02-02. The shares were previously bought for an average price of GBP 50.8904. The Relx PLC shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,259 (USD $22,240) The average price that the ETF previously sold REL.L share for is GBP 47.4533 which is higher than the selling price of GBP 35.2271 on 2026-02-02. |
| PRX.AS - Prosus NV | SELL | -643 @ EUR 57.1263 | EUR -36,732 | The ETF sold 643 shares of PRX.AS on 2026-02-02. The shares were previously bought for an average price of EUR 50.236. The Prosus NV shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 4,430 (USD $5,250) The average price that the ETF previously sold PRX.AS share for is EUR 51.9504 so the ETF has sold 643 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,100 @ JPY 33.5442 | JPY -36,899 | The ETF sold 1100 shares of 6701.T on 2026-02-02. The shares were previously bought for an average price of JPY 24.2998. The NEC Corporation shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of JPY 10,169 (USD $66) The average price that the ETF previously sold 6701.T share for is JPY 34.0106 which is higher than the selling price of JPY 33.5442 on 2026-02-02. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,000 @ JPY 36.968 | JPY -36,968 | The ETF sold 1000 shares of 8766.T on 2026-02-02. The shares were previously bought for an average price of JPY 40.7431. The Tokio Marine Holdings, Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,775 (USD $24) The average price that the ETF previously sold 8766.T share for is JPY 37.9888 which is higher than the selling price of JPY 36.968 on 2026-02-02. |
| TFC - Truist Financial Corp | SELL | -727 @ USD 52.66 | USD -38,284 | The ETF sold 727 shares of TFC on 2026-02-02. The shares were previously bought for an average price of USD 43.0663. The Truist Financial Corp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 6,975 The average price that the ETF previously sold TFC share for is USD 43.8908 so the ETF has sold 727 shares on 2026-02-02 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -16 @ EUR 2396.13 | EUR -38,338 | The ETF sold 16 shares of RMS.PA on 2026-02-02. The shares were previously bought for an average price of EUR 2517.07. The Hermes International SCA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,935 (USD $2,293) The average price that the ETF previously sold RMS.PA share for is EUR 2554.29 which is higher than the selling price of EUR 2396.13 on 2026-02-02. |
| PWR - Quanta Services Inc | SELL | -83 @ USD 477.77 | USD -39,655 | The ETF sold 83 shares of PWR on 2026-02-02. The shares were previously bought for an average price of USD 347.815. The Quanta Services Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 10,786 The average price that the ETF previously sold PWR share for is USD 356.929 so the ETF has sold 83 shares on 2026-02-02 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -142 @ USD 283.65 | USD -40,278 | The ETF sold 142 shares of ECL on 2026-02-02. The shares were previously bought for an average price of USD 259.652. The Ecolab Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,408 The average price that the ETF previously sold ECL share for is USD 260.745 so the ETF has sold 142 shares on 2026-02-02 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -149 @ USD 271.54 | USD -40,459 | The ETF sold 149 shares of CI on 2026-02-02. The shares were previously bought for an average price of USD 313.886. The Cigna Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,310 The average price that the ETF previously sold CI share for is USD 301.129 which is higher than the selling price of USD 271.54 on 2026-02-02. |
| ITW - Illinois Tool Works Inc | SELL | -154 @ USD 264.21 | USD -40,688 | The ETF sold 154 shares of ITW on 2026-02-02. The shares were previously bought for an average price of USD 258.873. The Illinois Tool Works Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold ITW share for is USD 252.541 so the ETF has sold 154 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 28.0906 | JPY -42,136 | The ETF sold 1500 shares of 6702.T on 2026-02-02. The shares were previously bought for an average price of JPY 22.4863. The Fujitsu Limited shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 8,406 (USD $54) The average price that the ETF previously sold 6702.T share for is JPY 23.5393 so the ETF has sold 1500 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -800 @ JPY 53.0464 | JPY -42,437 | The ETF sold 800 shares of 6098.T on 2026-02-02. The shares were previously bought for an average price of JPY 52.0289. The Recruit Holdings Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 814 (USD $5) The average price that the ETF previously sold 6098.T share for is JPY 53.5248 which is higher than the selling price of JPY 53.0464 on 2026-02-02. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 341.83 | USD -43,071 | The ETF sold 126 shares of ELV on 2026-02-02. The shares were previously bought for an average price of USD 375.489. The Elevance Health Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,241 The average price that the ETF previously sold ELV share for is USD 367.811 which is higher than the selling price of USD 341.83 on 2026-02-02. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 341.83 | USD -43,071 | The ETF sold 126 shares of ELV on 2026-02-02. The shares were previously bought for an average price of USD 375.489. The Elevance Health Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,241 The average price that the ETF previously sold ELV share for is USD 367.811 which is higher than the selling price of USD 341.83 on 2026-02-02. |
| 9434.T - SoftBank Corp. | SELL | -32,400 @ JPY 1.35475 | JPY -43,894 | The ETF sold 32400 shares of 9434.T on 2026-02-02. 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 847 (USD $5) The average price that the ETF previously sold 9434.T share for is JPY 1.47623 which is higher than the selling price of JPY 1.35475 on 2026-02-02. |
| EQIX - Equinix Inc | SELL | -55 @ USD 810.38 | USD -44,571 | The ETF sold 55 shares of EQIX on 2026-02-02. The shares were previously bought for an average price of USD 800.248. The Equinix Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 557 The average price that the ETF previously sold EQIX share for is USD 804.619 so the ETF has sold 55 shares on 2026-02-02 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -365 @ USD 122.98 | USD -44,888 | The ETF sold 365 shares of JCI on 2026-02-02. The shares were previously bought for an average price of USD 97.086. The Johnson Controls International PLC shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 9,451 The average price that the ETF previously sold JCI share for is USD 97.1912 so the ETF has sold 365 shares on 2026-02-02 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -74 @ EUR 610.354 | EUR -45,166 | The ETF sold 74 shares of MUV2.DE on 2026-02-02. The shares were previously bought for an average price of EUR 610.892. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 40 (USD $47) The average price that the ETF previously sold MUV2.DE share for is EUR 609.857 so the ETF has sold 74 shares on 2026-02-02 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -76 @ USD 595.13 | USD -45,230 | The ETF sold 76 shares of CMI on 2026-02-02. The shares were previously bought for an average price of USD 342.424. The Cummins Inc shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 19,206 The average price that the ETF previously sold CMI share for is USD 381.643 so the ETF has sold 76 shares on 2026-02-02 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -992 @ EUR 45.9063 | EUR -45,539 | The ETF sold 992 shares of CS.PA on 2026-02-02. The shares were previously bought for an average price of EUR 44.3813. The AXA SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 1,513 (USD $1,793) The average price that the ETF previously sold CS.PA share for is EUR 43.6293 so the ETF has sold 992 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -263 @ USD 173.7 | USD -45,683 | The ETF sold 263 shares of AMT on 2026-02-02. The shares were previously bought for an average price of USD 210.48. The American Tower Corp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,673 The average price that the ETF previously sold AMT share for is USD 200.947 which is higher than the selling price of USD 173.7 on 2026-02-02. |
| HCA - HCA Holdings Inc | SELL | -92 @ USD 496.85 | USD -45,710 | The ETF sold 92 shares of HCA on 2026-02-02. The shares were previously bought for an average price of USD 366.7. The HCA Holdings Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 11,974 The average price that the ETF previously sold HCA share for is USD 407.496 so the ETF has sold 92 shares on 2026-02-02 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -207 @ USD 221.81 | USD -45,915 | The ETF sold 207 shares of TTWO on 2026-02-02. The shares were previously bought for an average price of USD 207.852. The Take-Two Interactive Software Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,889 The average price that the ETF previously sold TTWO share for is USD 225.099 which is higher than the selling price of USD 221.81 on 2026-02-02. |
| ADSK - Autodesk Inc | SELL | -182 @ USD 255.57 | USD -46,514 | The ETF sold 182 shares of ADSK on 2026-02-02. The shares were previously bought for an average price of USD 297.391. The Autodesk Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,611 The average price that the ETF previously sold ADSK share for is USD 295.436 which is higher than the selling price of USD 255.57 on 2026-02-02. |
| MCO - Moodys Corporation | SELL | -91 @ USD 517.05 | USD -47,052 | The ETF sold 91 shares of MCO on 2026-02-02. The shares were previously bought for an average price of USD 484.891. The Moodys Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,926 The average price that the ETF previously sold MCO share for is USD 479.266 so the ETF has sold 91 shares on 2026-02-02 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -379 @ USD 124.6 | USD -47,223 | The ETF sold 379 shares of CRH on 2026-02-02. The shares were previously bought for an average price of USD 95.9084. The CRH PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 10,874 The average price that the ETF previously sold CRH share for is USD 103.504 so the ETF has sold 379 shares on 2026-02-02 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,095 @ USD 43.91 | USD -48,081 | The ETF sold 1095 shares of EXC on 2026-02-02. The shares were previously bought for an average price of USD 43.5517. The Exelon Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold EXC share for is USD 43.9832 which is higher than the selling price of USD 43.91 on 2026-02-02. |
| BK - Bank of New York Mellon | SELL | -398 @ USD 121.61 | USD -48,401 | The ETF sold 398 shares of BK on 2026-02-02. The shares were previously bought for an average price of USD 87.4618. The Bank of New York Mellon shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 13,591 The average price that the ETF previously sold BK share for is USD 94.5952 so the ETF has sold 398 shares on 2026-02-02 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -23 @ USD 2147.22 | USD -49,386 | The ETF sold 23 shares of MELI on 2026-02-02. 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 3,145 The average price that the ETF previously sold MELI share for is USD 2270.84 which is higher than the selling price of USD 2147.22 on 2026-02-02. |
| NXPI - NXP Semiconductors NV | SELL | -215 @ USD 231.08 | USD -49,682 | The ETF sold 215 shares of NXPI on 2026-02-02. The shares were previously bought for an average price of USD 198.353. The NXP Semiconductors NV shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 7,036 The average price that the ETF previously sold NXPI share for is USD 212.676 so the ETF has sold 215 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -219 @ USD 227.63 | USD -49,851 | The ETF sold 219 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 186.628. The PNC Financial Services Group Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 8,979 The average price that the ETF previously sold PNC share for is USD 187.847 so the ETF has sold 219 shares on 2026-02-02 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -219 @ USD 227.63 | USD -49,851 | The ETF sold 219 shares of PNC on 2026-02-02. The shares were previously bought for an average price of USD 186.628. The GREAT ELM GROUP NEW-001 shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 8,979 The average price that the ETF previously sold PNC share for is USD 187.847 so the ETF has sold 219 shares on 2026-02-02 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -873 @ USD 57.36 | USD -50,075 | The ETF sold 873 shares of USB on 2026-02-02. The shares were previously bought for an average price of USD 47.1621. The U.S. Bancorp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 8,903 The average price that the ETF previously sold USB share for is USD 46.6918 so the ETF has sold 873 shares on 2026-02-02 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -694 @ CAD 75.0803 | CAD -52,106 | The ETF sold 694 shares of BNS.TO on 2026-02-02. The shares were previously bought for an average price of CAD 54.5356. The Bank of Nova Scotia shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of CAD 14,258 (USD $10,456) The average price that the ETF previously sold BNS.TO share for is CAD 57.3764 so the ETF has sold 694 shares on 2026-02-02 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -124 @ USD 425.09 | USD -52,711 | The ETF sold 124 shares of TT on 2026-02-02. The shares were previously bought for an average price of USD 420.563. The Trane Technologies plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 561 The average price that the ETF previously sold TT share for is USD 394.947 so the ETF has sold 124 shares on 2026-02-02 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -281 @ CAD 190.593 | CAD -53,557 | The ETF sold 281 shares of AEM.TO on 2026-02-02. The shares were previously bought for an average price of CAD 108.351. The Agnico Eagle Mines Limited shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of CAD 23,110 (USD $16,948) The average price that the ETF previously sold AEM.TO share for is CAD 130.583 so the ETF has sold 281 shares on 2026-02-02 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -268 @ USD 203.6 | USD -54,565 | The ETF sold 268 shares of EA on 2026-02-02. The shares were previously bought for an average price of USD 168.14. The Electronic Arts Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 9,503 The average price that the ETF previously sold EA share for is USD 154.469 so the ETF has sold 268 shares on 2026-02-02 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,116 @ EUR 49.3849 | EUR -55,114 | The ETF sold 1116 shares of IFX.DE on 2026-02-02. The shares were previously bought for an average price of EUR 42.2241. The Infineon Technologies AG shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 7,991 (USD $9,469) The average price that the ETF previously sold IFX.DE share for is EUR 40.0435 so the ETF has sold 1116 shares on 2026-02-02 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -319 @ USD 173.18 | USD -55,244 | The ETF sold 319 shares of ICE on 2026-02-02. The shares were previously bought for an average price of USD 174.953. The Intercontinental Exchange Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold ICE share for is USD 165.805 so the ETF has sold 319 shares on 2026-02-02 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -227 @ USD 247.56 | USD -56,196 | The ETF sold 227 shares of ADP on 2026-02-02. The shares were previously bought for an average price of USD 296.952. The Automatic Data Processing Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,212 The average price that the ETF previously sold ADP share for is USD 289.902 which is higher than the selling price of USD 247.56 on 2026-02-02. |
| 9433.T - KDDI Corporation | SELL | -3,300 @ JPY 17.1094 | JPY -56,461 | The ETF sold 3300 shares of 9433.T on 2026-02-02. The shares were previously bought for an average price of JPY 17.6763. The KDDI Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,871 (USD $12) The average price that the ETF previously sold 9433.T share for is JPY 18.3847 which is higher than the selling price of JPY 17.1094 on 2026-02-02. |
| ZURN.SW - | SELL | -82 @ CHF 714.13 | CHF -58,559 | The ETF sold 82 shares of ZURN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 672.796. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CHF 3,389 (USD $4,382) The average price that the ETF previously sold ZURN.SW share for is CHF 681.396 so the ETF has sold 82 shares on 2026-02-02 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -135 @ EUR 458.355 | EUR -61,878 | The ETF sold 135 shares of OR.PA on 2026-02-02. The shares were previously bought for an average price of EUR 402.988. The L'Oreal SA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 7,475 (USD $8,857) The average price that the ETF previously sold OR.PA share for is EUR 411.478 so the ETF has sold 135 shares on 2026-02-02 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -211 @ USD 311.25 | USD -65,674 | The ETF sold 211 shares of CB on 2026-02-02. The shares were previously bought for an average price of USD 289.267. The Chubb Ltd shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,638 The average price that the ETF previously sold CB share for is USD 285.398 so the ETF has sold 211 shares on 2026-02-02 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -5,800 @ HKD 11.4027 | HKD -66,136 | The ETF sold 5800 shares of 1299.HK on 2026-02-02. The shares were previously bought for an average price of HKD 8.26404. The AIA GROUP LTD shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of HKD 18,204 (USD $2,331) The average price that the ETF previously sold 1299.HK share for is HKD 8.65919 so the ETF has sold 5800 shares on 2026-02-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -326 @ USD 203.04 | USD -66,191 | The ETF sold 326 shares of PGR on 2026-02-02. The shares were previously bought for an average price of USD 267.819. The Progressive Corp shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,118 The average price that the ETF previously sold PGR share for is USD 251.054 which is higher than the selling price of USD 203.04 on 2026-02-02. |
| PGR - Progressive Corp | SELL | -326 @ USD 203.04 | USD -66,191 | The ETF sold 326 shares of PGR on 2026-02-02. The shares were previously bought for an average price of USD 267.819. The Progressive Corp shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,118 The average price that the ETF previously sold PGR share for is USD 251.054 which is higher than the selling price of USD 203.04 on 2026-02-02. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -143 @ USD 472.01 | USD -67,497 | The ETF sold 143 shares of VRTX on 2026-02-02. The shares were previously bought for an average price of USD 456.461. The Vertex Pharmaceuticals Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,224 The average price that the ETF previously sold VRTX share for is USD 437.902 so the ETF has sold 143 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -3,100 @ JPY 21.8982 | JPY -67,884 | The ETF sold 3100 shares of 6758.T on 2026-02-02. The shares were previously bought for an average price of JPY 24.516. The Sony Group Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,115 (USD $52) The average price that the ETF previously sold 6758.T share for is JPY 24.6538 which is higher than the selling price of JPY 21.8982 on 2026-02-02. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -2,000 @ JPY 33.9554 | JPY -67,911 | The ETF sold 2000 shares of 8316.T on 2026-02-02. The shares were previously bought for an average price of JPY 25.1563. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 17,598 (USD $113) The average price that the ETF previously sold 8316.T share for is JPY 25.9795 so the ETF has sold 2000 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -614 @ USD 112.85 | USD -69,290 | The ETF sold 614 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 53.3559. The Newmont Goldcorp Corp shares were sold for 111.5% higher than average price of previous purchases. This sale made a profit of USD 36,529 The average price that the ETF previously sold NEM share for is USD 65.8115 so the ETF has sold 614 shares on 2026-02-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -614 @ USD 112.85 | USD -69,290 | The ETF sold 614 shares of NEM on 2026-02-02. The shares were previously bought for an average price of USD 53.3559. The Nemetschek SE shares were sold for 111.5% higher than average price of previous purchases. This sale made a profit of USD 36,529 The average price that the ETF previously sold NEM share for is USD 65.8115 so the ETF has sold 614 shares on 2026-02-02 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -279 @ USD 269.06 | USD -75,068 | The ETF sold 279 shares of LOW on 2026-02-02. The shares were previously bought for an average price of USD 242.709. The Lowe's Companies Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,352 The average price that the ETF previously sold LOW share for is USD 244.105 so the ETF has sold 279 shares on 2026-02-02 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -880 @ CHF 86.4837 | CHF -76,106 | The ETF sold 880 shares of ABBN.SW on 2026-02-02. The shares were previously bought for an average price of CHF 58.4251. The shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of CHF 24,692 (USD $31,919) The average price that the ETF previously sold ABBN.SW share for is CHF 62.4808 so the ETF has sold 880 shares on 2026-02-02 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -143 @ USD 532.25 | USD -76,112 | The ETF sold 143 shares of DE on 2026-02-02. The shares were previously bought for an average price of USD 487.999. The Deere & Company shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,328 The average price that the ETF previously sold DE share for is USD 492.614 so the ETF has sold 143 shares on 2026-02-02 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5122.25 | USD -81,956 | The ETF sold 16 shares of BKNG on 2026-02-02. The shares were previously bought for an average price of USD 5241.82. The Booking Holdings Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold BKNG share for is USD 5090.19 so the ETF has sold 16 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -2,500 @ JPY 33.9746 | JPY -84,937 | The ETF sold 2500 shares of 6501.T on 2026-02-02. The shares were previously bought for an average price of JPY 27.6407. The Hitachi, Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 15,835 (USD $102) The average price that the ETF previously sold 6501.T share for is JPY 27.4374 so the ETF has sold 2500 shares on 2026-02-02 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -306 @ EUR 290.791 | EUR -88,982 | The ETF sold 306 shares of SU.PA on 2026-02-02. The shares were previously bought for an average price of EUR 256.361. The Schneider Electric SE shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 10,536 (USD $12,484) The average price that the ETF previously sold SU.PA share for is EUR 259.008 so the ETF has sold 306 shares on 2026-02-02 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -955 @ CAD 94.3325 | CAD -90,088 | The ETF sold 955 shares of TD.TO on 2026-02-02. The shares were previously bought for an average price of CAD 65.2812. The Toronto Dominion Bank shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of CAD 27,744 (USD $20,346) The average price that the ETF previously sold TD.TO share for is CAD 70.2624 so the ETF has sold 955 shares on 2026-02-02 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -82 @ USD 1119.66 | USD -91,812 | The ETF sold 82 shares of BLK on 2026-02-02. The shares were previously bought for an average price of USD 1014.64. The BlackRock Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 8,612 The average price that the ETF previously sold BLK share for is USD 1027.02 so the ETF has sold 82 shares on 2026-02-02 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -175 @ USD 527.66 | USD -92,341 | The ETF sold 175 shares of SPGI on 2026-02-02. 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 2,301 The average price that the ETF previously sold SPGI share for is USD 503.943 so the ETF has sold 175 shares on 2026-02-02 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -693 @ USD 142.89 | USD -99,023 | The ETF sold 693 shares of GILD on 2026-02-02. The shares were previously bought for an average price of USD 104.885. The Guild Esports Plc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 26,337 The average price that the ETF previously sold GILD share for is USD 110.584 so the ETF has sold 693 shares on 2026-02-02 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 254.762 | JPY -101,905 | The ETF sold 400 shares of 8035.T on 2026-02-02. The shares were previously bought for an average price of JPY 186.232. The Tokyo Electron Limited shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of JPY 27,412 (USD $177) The average price that the ETF previously sold 8035.T share for is JPY 193.069 so the ETF has sold 400 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -301 @ USD 344.68 | USD -103,749 | The ETF sold 301 shares of AMGN on 2026-02-02. The shares were previously bought for an average price of USD 290.552. The Amgen Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 16,293 The average price that the ETF previously sold AMGN share for is USD 299.253 so the ETF has sold 301 shares on 2026-02-02 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -885 @ USD 118 | USD -104,430 | The ETF sold 885 shares of NOW on 2026-02-02. The shares were previously bought for an average price of USD 160.969. The ServiceNow Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,028 The average price that the ETF previously sold NOW share for is USD 739.503 which is higher than the selling price of USD 118 on 2026-02-02. |
| ADBE - Adobe Systems Incorporated | SELL | -356 @ USD 293.38 | USD -104,443 | The ETF sold 356 shares of ADBE on 2026-02-02. 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 45,082 The average price that the ETF previously sold ADBE share for is USD 373.371 which is higher than the selling price of USD 293.38 on 2026-02-02. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,804 @ DKK 58.9002 | DKK -106,256 | The ETF sold 1804 shares of NOVO-B.CO on 2026-02-02. 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 15,263 (USD $2,422) The average price that the ETF previously sold NOVO-B.CO share for is DKK 64.0371 which is higher than the selling price of DKK 58.9002 on 2026-02-02. |
| AXP - American Express Company | SELL | -311 @ USD 352.83 | USD -109,730 | The ETF sold 311 shares of AXP on 2026-02-02. The shares were previously bought for an average price of USD 299.159. The American Express Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 16,692 The average price that the ETF previously sold AXP share for is USD 312.973 so the ETF has sold 311 shares on 2026-02-02 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -237 @ USD 487.12 | USD -115,447 | The ETF sold 237 shares of INTU on 2026-02-02. The shares were previously bought for an average price of USD 738.555. The Intuit Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 59,590 The average price that the ETF previously sold INTU share for is USD 659.671 which is higher than the selling price of USD 487.12 on 2026-02-02. |
| PEP - PepsiCo Inc | SELL | -763 @ USD 155.2 | USD -118,418 | The ETF sold 763 shares of PEP on 2026-02-02. The shares were previously bought for an average price of USD 143.383. The PepsiCo Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 9,016 The average price that the ETF previously sold PEP share for is USD 145.118 so the ETF has sold 763 shares on 2026-02-02 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -1,036 @ CAD 131.916 | CAD -136,665 | The ETF sold 1036 shares of SHOP.TO on 2026-02-02. 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 24,786 (USD $18,177) The average price that the ETF previously sold SHOP.TO share for is CAD 130.937 so the ETF has sold 1036 shares on 2026-02-02 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,287 @ USD 75.33 | USD -172,280 | The ETF sold 2287 shares of KO on 2026-02-02. The shares were previously bought for an average price of USD 68.9107. The The Coca-Cola Company shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 14,681 The average price that the ETF previously sold KO share for is USD 68.9181 so the ETF has sold 2287 shares on 2026-02-02 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -771 @ USD 225.01 | USD -173,483 | The ETF sold 771 shares of TXN on 2026-02-02. The shares were previously bought for an average price of USD 185.626. The Texas Instruments Incorporated shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 30,365 The average price that the ETF previously sold TXN share for is USD 181.354 so the ETF has sold 771 shares on 2026-02-02 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -495 @ USD 378.12 | USD -187,169 | The ETF sold 495 shares of HD on 2026-02-02. The shares were previously bought for an average price of USD 376.577. The Home Depot Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold HD share for is USD 382.683 which is higher than the selling price of USD 378.12 on 2026-02-02. |
| INTC - Intel Corporation | SELL | -3,844 @ USD 48.81 | USD -187,626 | The ETF sold 3844 shares of INTC on 2026-02-02. The shares were previously bought for an average price of USD 20.5907. The Intel Corporation shares were sold for 137.0% higher than average price of previous purchases. This sale made a profit of USD 108,475 The average price that the ETF previously sold INTC share for is USD 29.1098 so the ETF has sold 3844 shares on 2026-02-02 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,025 @ USD 104.45 | USD -211,511 | The ETF sold 2025 shares of DIS on 2026-02-02. The shares were previously bought for an average price of USD 110.111. The Distil Plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,464 The average price that the ETF previously sold DIS share for is USD 110.552 which is higher than the selling price of USD 104.45 on 2026-02-02. |
| VZ - Verizon Communications Inc | SELL | -4,749 @ USD 44.61 | USD -211,853 | The ETF sold 4749 shares of VZ on 2026-02-02. The shares were previously bought for an average price of USD 42.2644. The Verizon Communications Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 11,139 The average price that the ETF previously sold VZ share for is USD 42.9801 so the ETF has sold 4749 shares on 2026-02-02 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -677 @ USD 328.4 | USD -222,327 | The ETF sold 677 shares of AMAT on 2026-02-02. The shares were previously bought for an average price of USD 162.344. The Amati AIM VCT plc shares were sold for 102.3% higher than average price of previous purchases. This sale made a profit of USD 112,420 The average price that the ETF previously sold AMAT share for is USD 200.167 so the ETF has sold 677 shares on 2026-02-02 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,072 @ USD 237.5 | USD -254,600 | The ETF sold 1072 shares of LRCX on 2026-02-02. The shares were previously bought for an average price of USD 83.6308. The Lam Research Corp shares were sold for 184.0% higher than average price of previous purchases. This sale made a profit of USD 164,948 The average price that the ETF previously sold LRCX share for is USD 120.514 so the ETF has sold 1072 shares on 2026-02-02 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -923 @ USD 421.81 | USD -389,331 | The ETF sold 923 shares of TSLA on 2026-02-02. The shares were previously bought for an average price of USD 333.386. The 1X TSLA shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 81,615 The average price that the ETF previously sold TSLA share for is USD 348.764 so the ETF has sold 923 shares on 2026-02-02 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -330 @ EUR 1444.28 | EUR -476,612 | The ETF sold 330 shares of ASML.AS on 2026-02-02. The shares were previously bought for an average price of EUR 741.933. The ASML Holding NV shares were sold for 94.7% higher than average price of previous purchases. This sale made a profit of EUR 231,775 (USD $274,636) The average price that the ETF previously sold ASML.AS share for is EUR 884.55 so the ETF has sold 330 shares on 2026-02-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,784 @ USD 185.61 | USD -887,958 | The ETF sold 4784 shares of NVDA on 2026-02-02. The shares were previously bought for an average price of USD 145.51. The NVIDIA Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 191,838 The average price that the ETF previously sold NVDA share for is USD 150.32 so the ETF has sold 4784 shares on 2026-02-02 at a higher price than the previous selling average. |