| 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 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 522.263. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 541,797 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 522.263. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 541,797 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.80496 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.80496. The average price that CEN.NZ shares were previous bought at was NZD 5.45402. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 98,617 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.43485 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.43485. The average price that MEL.NZ shares were previous bought at was NZD 3.30124. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 52,378 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9656 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.8205 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.1689 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.1689. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 207,795 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | SELL | -200 @ JPY 7.35712 | JPY -1,471 | The ETF sold 200 shares of 3092.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.3921. The ZOZO, Inc. shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 607 The average price that the ETF previously sold 3092.T share for is JPY 13.2463 which is higher than the selling price of JPY 7.35712 on 2026-02-06. |
| DEMANT.CO - | SELL | -60 @ DKK 29.6582 | DKK -1,779 | The ETF sold 60 shares of DEMANT.CO on 2026-02-06. The shares were previously bought for an average price of DKK 34.4142. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 285 The average price that the ETF previously sold DEMANT.CO share for is DKK 35.431 which is higher than the selling price of DKK 29.6582 on 2026-02-06. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -200 @ JPY 9.81799 | JPY -1,964 | The ETF sold 200 shares of 9143.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.1621. The SG Holdings Co.,Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 69 The average price that the ETF previously sold 9143.T share for is JPY 10.171 which is higher than the selling price of JPY 9.81799 on 2026-02-06. |
| EVK.DE - Evonik Industries AG | SELL | -114 @ EUR 17.552 | EUR -2,001 | The ETF sold 114 shares of EVK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 15.8598. The Evonik Industries AG shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 193 The average price that the ETF previously sold EVK.DE share for is EUR 15.2743 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -134 @ EUR 15.7199 | EUR -2,106 | The ETF sold 134 shares of INPST.AS on 2026-02-06. The shares were previously bought for an average price of EUR 15.0741. The InPost SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 87 The average price that the ETF previously sold INPST.AS share for is EUR 13.2361 so the ETF has sold 134 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -100 @ JPY 21.166 | JPY -2,117 | The ETF sold 100 shares of 9202.T on 2026-02-06. The shares were previously bought for an average price of JPY 19.2894. The ANA Holdings Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 188 The average price that the ETF previously sold 9202.T share for is JPY 19.137 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -33 @ EUR 64.4754 | EUR -2,128 | The ETF sold 33 shares of COV.PA on 2026-02-06. The shares were previously bought for an average price of EUR 59.2305. The Covivio SA/France shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 173 The average price that the ETF previously sold COV.PA share for is EUR 60.2269 so the ETF has sold 33 shares on 2026-02-06 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -422 @ GBP 6.2216 | GBP -2,626 | The ETF sold 422 shares of SDR.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.50788. The Schroders PLC shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of GBP 723 The average price that the ETF previously sold SDR.L share for is GBP 4.81986 so the ETF has sold 422 shares on 2026-02-06 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -19 @ CHF 139.31 | CHF -2,647 | The ETF sold 19 shares of BCVN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 108.003. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of CHF 595 The average price that the ETF previously sold BCVN.SW share for is CHF 113.214 so the ETF has sold 19 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -400 @ JPY 6.99691 | JPY -2,799 | The ETF sold 400 shares of 7272.T on 2026-02-06. The shares were previously bought for an average price of JPY 8.10627. The Yamaha Motor Co., Ltd. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 444 The average price that the ETF previously sold 7272.T share for is JPY 7.73407 which is higher than the selling price of JPY 6.99691 on 2026-02-06. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 28.3064 | JPY -2,831 | The ETF sold 100 shares of 9042.T on 2026-02-06. The shares were previously bought for an average price of JPY 26.9533. The Hankyu Hanshin Holdings, Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 135 The average price that the ETF previously sold 9042.T share for is JPY 27.2259 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 28.5742 | JPY -2,857 | The ETF sold 100 shares of 4523.T on 2026-02-06. The shares were previously bought for an average price of JPY 28.9902. The Eisai Co., Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 42 The average price that the ETF previously sold 4523.T share for is JPY 30.0322 which is higher than the selling price of JPY 28.5742 on 2026-02-06. |
| 6869.T - Sysmex Corporation | SELL | -300 @ JPY 9.52791 | JPY -2,858 | The ETF sold 300 shares of 6869.T on 2026-02-06. The shares were previously bought for an average price of JPY 17.4252. The Sysmex Corporation shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,369 The average price that the ETF previously sold 6869.T share for is JPY 15.3655 which is higher than the selling price of JPY 9.52791 on 2026-02-06. |
| 83.HK - SINO LAND LTD | SELL | -2,000 @ HKD 1.54962 | HKD -3,099 | The ETF sold 2000 shares of 83.HK on 2026-02-06. The shares were previously bought for an average price of HKD 1.07373. The SINO LAND LTD shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of HKD 952 The average price that the ETF previously sold 83.HK share for is HKD 1.14486 so the ETF has sold 2000 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -1,300 @ SGD 2.45418 | SGD -3,190 | The ETF sold 1300 shares of 9CI.SI on 2026-02-06. The shares were previously bought for an average price of SGD 2.07777. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of SGD 489 The average price that the ETF previously sold 9CI.SI share for is SGD 2.03491 so the ETF has sold 1300 shares on 2026-02-06 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -115 @ NOK 29.031 | NOK -3,339 | The ETF sold 115 shares of GJF.OL on 2026-02-06. The shares were previously bought for an average price of NOK 21.5808. The shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of NOK 857 The average price that the ETF previously sold GJF.OL share for is NOK 24.5687 so the ETF has sold 115 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -200 @ JPY 16.7798 | JPY -3,356 | The ETF sold 200 shares of 3088.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.7275. The MatsukiyoCocokara & Co. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 390 The average price that the ETF previously sold 3088.T share for is JPY 17.8962 which is higher than the selling price of JPY 16.7798 on 2026-02-06. |
| 9005.T - Tokyu Corporation | SELL | -300 @ JPY 11.6445 | JPY -3,493 | The ETF sold 300 shares of 9005.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.8706. The Tokyu Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 68 The average price that the ETF previously sold 9005.T share for is JPY 11.7891 which is higher than the selling price of JPY 11.6445 on 2026-02-06. |
| IPN.PA - Ipsen SA | SELL | -22 @ EUR 160.863 | EUR -3,539 | The ETF sold 22 shares of IPN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 148.551. The Ipsen SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 271 The average price that the ETF previously sold IPN.PA share for is EUR 143.647 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -871 @ SEK 4.0784 | SEK -3,552 | The ETF sold 871 shares of NIBE-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 4.27904. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 175 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.91417 so the ETF has sold 871 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -295 @ GBP 12.2308 | GBP -3,608 | The ETF sold 295 shares of PSON.L on 2026-02-06. The shares were previously bought for an average price of GBP 15.0775. The Pearson PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 840 The average price that the ETF previously sold PSON.L share for is GBP 14.9918 which is higher than the selling price of GBP 12.2308 on 2026-02-06. |
| PNDORA.CO - | SELL | -41 @ DKK 90.2091 | DKK -3,699 | The ETF sold 41 shares of PNDORA.CO on 2026-02-06. The shares were previously bought for an average price of DKK 160.108. The shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,866 The average price that the ETF previously sold PNDORA.CO share for is DKK 152.418 which is higher than the selling price of DKK 90.2091 on 2026-02-06. |
| 8113.T - Unicharm Corporation | SELL | -600 @ JPY 6.37532 | JPY -3,825 | The ETF sold 600 shares of 8113.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.9042. The Unicharm Corporation shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,317 The average price that the ETF previously sold 8113.T share for is JPY 8.1741 which is higher than the selling price of JPY 6.37532 on 2026-02-06. |
| BTRW.L - Barratt Developments PLC | SELL | -733 @ GBP 5.255 | GBP -3,852 | The ETF sold 733 shares of BTRW.L on 2026-02-06. The shares were previously bought for an average price of GBP 5.56299. The Barratt Developments PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 226 The average price that the ETF previously sold BTRW.L share for is GBP 5.49662 which is higher than the selling price of GBP 5.255 on 2026-02-06. |
| FSV.TO - FirstService Corp | SELL | -24 @ CAD 161.109 | CAD -3,867 | The ETF sold 24 shares of FSV.TO on 2026-02-06. The shares were previously bought for an average price of CAD 177.277. The FirstService Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 388 The average price that the ETF previously sold FSV.TO share for is CAD 173.984 which is higher than the selling price of CAD 161.109 on 2026-02-06. |
| KESKOB.HE - | SELL | -157 @ EUR 24.7264 | EUR -3,882 | The ETF sold 157 shares of KESKOB.HE on 2026-02-06. The shares were previously bought for an average price of EUR 22.85. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 295 The average price that the ETF previously sold KESKOB.HE share for is EUR 21.5782 so the ETF has sold 157 shares on 2026-02-06 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -403 @ GBP 10.1901 | GBP -4,107 | The ETF sold 403 shares of PHNX.L on 2026-02-06. 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 837 The average price that the ETF previously sold PHNX.L share for is GBP 8.12954 so the ETF has sold 403 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -42 @ GBP 100.744 | GBP -4,231 | The ETF sold 42 shares of SPX.L on 2026-02-06. The shares were previously bought for an average price of GBP 85.4687. The Spirax-Sarco Engineering PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of GBP 642 The average price that the ETF previously sold SPX.L share for is GBP 89.671 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -15 @ EUR 283.195 | EUR -4,248 | The ETF sold 15 shares of SRT3.DE on 2026-02-06. The shares were previously bought for an average price of EUR 244.773. The Sartorius AG shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 576 The average price that the ETF previously sold SRT3.DE share for is EUR 258.986 so the ETF has sold 15 shares on 2026-02-06 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -337 @ EUR 12.6173 | EUR -4,252 | The ETF sold 337 shares of STERV.HE on 2026-02-06. The shares were previously bought for an average price of EUR 10.3211. The Stora Enso Oyj shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 774 The average price that the ETF previously sold STERV.HE share for is EUR 10.8265 so the ETF has sold 337 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -300 @ JPY 14.2839 | JPY -4,285 | The ETF sold 300 shares of 5411.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.8151. The JFE Holdings, Inc. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 741 The average price that the ETF previously sold 5411.T share for is JPY 12.0453 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -174 @ USD 24.93 | USD -4,338 | The ETF sold 174 shares of HRL on 2026-02-06. The shares were previously bought for an average price of USD 30.3628. The Hormel Foods Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold HRL share for is USD 27.3093 which is higher than the selling price of USD 24.93 on 2026-02-06. |
| ASX.AX - | SELL | -110 @ AUD 39.4396 | AUD -4,338 | The ETF sold 110 shares of ASX.AX on 2026-02-06. The shares were previously bought for an average price of AUD 45.4871. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 665 The average price that the ETF previously sold ASX.AX share for is AUD 41.1659 which is higher than the selling price of AUD 39.4396 on 2026-02-06. |
| KGF.L - Kingfisher PLC | SELL | -979 @ GBP 4.72406 | GBP -4,625 | The ETF sold 979 shares of KGF.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.58715. The Kingfisher PLC shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of GBP 1,113 The average price that the ETF previously sold KGF.L share for is GBP 3.77672 so the ETF has sold 979 shares on 2026-02-06 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -2,100 @ SGD 2.20247 | SGD -4,625 | The ETF sold 2100 shares of A17U.SI on 2026-02-06. The shares were previously bought for an average price of SGD 2.03465. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of SGD 352 The average price that the ETF previously sold A17U.SI share for is SGD 2.07283 so the ETF has sold 2100 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -148 @ CAD 31.3447 | CAD -4,639 | The ETF sold 148 shares of SAP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 20.2873. The Saputo Inc shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of CAD 1,636 The average price that the ETF previously sold SAP.TO share for is CAD 21.7137 so the ETF has sold 148 shares on 2026-02-06 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 4.6911 | HKD -4,691 | The ETF sold 1000 shares of 66.HK on 2026-02-06. The shares were previously bought for an average price of HKD 3.538. The MTR CORPORATION CORP LTD shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of HKD 1,153 The average price that the ETF previously sold 66.HK share for is HKD 3.54388 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -700 @ JPY 6.74508 | JPY -4,722 | The ETF sold 700 shares of 4188.T on 2026-02-06. The shares were previously bought for an average price of JPY 5.3209. The Mitsubishi Chemical Group Corporation shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 997 The average price that the ETF previously sold 4188.T share for is JPY 5.38521 so the ETF has sold 700 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -192 @ DKK 24.8471 | DKK -4,771 | The ETF sold 192 shares of TRYG.CO on 2026-02-06. The shares were previously bought for an average price of DKK 25.7992. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 183 The average price that the ETF previously sold TRYG.CO share for is DKK 25.3094 which is higher than the selling price of DKK 24.8471 on 2026-02-06. |
| SCA-B.ST - | SELL | -374 @ SEK 12.9868 | SEK -4,857 | The ETF sold 374 shares of SCA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 12.9845. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of SEK 1 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.238 which is higher than the selling price of SEK 12.9868 on 2026-02-06. |
| ORNBV.HE - Orion Oyj | SELL | -56 @ EUR 87.287 | EUR -4,888 | The ETF sold 56 shares of ORNBV.HE on 2026-02-06. The shares were previously bought for an average price of EUR 69.3601. The Orion Oyj shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 1,004 The average price that the ETF previously sold ORNBV.HE share for is EUR 74.9637 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -188 @ GBP 26.3635 | GBP -4,956 | The ETF sold 188 shares of ABF.L on 2026-02-06. The shares were previously bought for an average price of GBP 28.7139. The Associated British Foods PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 442 The average price that the ETF previously sold ABF.L share for is GBP 27.3872 which is higher than the selling price of GBP 26.3635 on 2026-02-06. |
| SOBI.ST - | SELL | -113 @ SEK 43.8769 | SEK -4,958 | The ETF sold 113 shares of SOBI.ST on 2026-02-06. The shares were previously bought for an average price of SEK 36.2299. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of SEK 864 The average price that the ETF previously sold SOBI.ST share for is SEK 33.2057 so the ETF has sold 113 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -398 @ NOK 12.4906 | NOK -4,971 | The ETF sold 398 shares of ORK.OL on 2026-02-06. The shares were previously bought for an average price of NOK 10.7075. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of NOK 710 The average price that the ETF previously sold ORK.OL share for is NOK 10.3235 so the ETF has sold 398 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -58 @ EUR 87.5825 | EUR -5,080 | The ETF sold 58 shares of HEN.DE on 2026-02-06. The shares were previously bought for an average price of EUR 74.3009. The Henkel AG & Co KGaA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 770 The average price that the ETF previously sold HEN.DE share for is EUR 74.8524 so the ETF has sold 58 shares on 2026-02-06 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,437 @ AUD 3.62937 | AUD -5,215 | The ETF sold 1437 shares of SGP.AX on 2026-02-06. The shares were previously bought for an average price of AUD 3.63889. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 14 The average price that the ETF previously sold SGP.AX share for is AUD 3.65815 which is higher than the selling price of AUD 3.62937 on 2026-02-06. |
| ERF.PA - Eurofins Scientific SE | SELL | -67 @ EUR 80.3726 | EUR -5,385 | The ETF sold 67 shares of ERF.PA on 2026-02-06. The shares were previously bought for an average price of EUR 76.1598. The Eurofins Scientific SE shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 282 The average price that the ETF previously sold ERF.PA share for is EUR 72.1883 so the ETF has sold 67 shares on 2026-02-06 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -215 @ CAD 25.1256 | CAD -5,402 | The ETF sold 215 shares of OTEX.TO on 2026-02-06. The shares were previously bought for an average price of CAD 28.5375. The Open Text Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 734 The average price that the ETF previously sold OTEX.TO share for is CAD 31.87 which is higher than the selling price of CAD 25.1256 on 2026-02-06. |
| ITRK.L - Intertek Group PLC | SELL | -90 @ GBP 60.9635 | GBP -5,487 | The ETF sold 90 shares of ITRK.L on 2026-02-06. The shares were previously bought for an average price of GBP 63.6373. The Intertek Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 241 The average price that the ETF previously sold ITRK.L share for is GBP 63.3608 which is higher than the selling price of GBP 60.9635 on 2026-02-06. |
| 3402.T - Toray Industries, Inc. | SELL | -700 @ JPY 7.93727 | JPY -5,556 | The ETF sold 700 shares of 3402.T on 2026-02-06. The shares were previously bought for an average price of JPY 6.65701. The Toray Industries, Inc. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 896 The average price that the ETF previously sold 3402.T share for is JPY 6.45945 so the ETF has sold 700 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -146 @ GBP 38.1192 | GBP -5,565 | The ETF sold 146 shares of ADM.L on 2026-02-06. The shares were previously bought for an average price of GBP 41.9796. The Admiral Group PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 564 The average price that the ETF previously sold ADM.L share for is GBP 41.1173 which is higher than the selling price of GBP 38.1192 on 2026-02-06. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 55.8159 | JPY -5,582 | The ETF sold 100 shares of 5713.T on 2026-02-06. The shares were previously bought for an average price of JPY 23.8876. The Sumitomo Metal Mining Co., Ltd. shares were sold for 133.7% higher than average price of previous purchases. This sale made a profit of JPY 3,193 The average price that the ETF previously sold 5713.T share for is JPY 27.4508 so the ETF has sold 100 shares on 2026-02-06 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -77 @ EUR 72.6308 | EUR -5,593 | The ETF sold 77 shares of VER.VI on 2026-02-06. The shares were previously bought for an average price of EUR 77.3313. The Verbund AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 362 The average price that the ETF previously sold VER.VI share for is EUR 74.6669 which is higher than the selling price of EUR 72.6308 on 2026-02-06. |
| RXL.PA - Rexel SA | SELL | -127 @ EUR 44.4177 | EUR -5,641 | The ETF sold 127 shares of RXL.PA on 2026-02-06. The shares were previously bought for an average price of EUR 29.7078. The Rexel SA shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of EUR 1,868 The average price that the ETF previously sold RXL.PA share for is EUR 30.7785 so the ETF has sold 127 shares on 2026-02-06 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -74 @ DKK 78.1021 | DKK -5,780 | The ETF sold 74 shares of COLO-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 96.5709. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,367 The average price that the ETF previously sold COLO-B.CO share for is DKK 95.5024 which is higher than the selling price of DKK 78.1021 on 2026-02-06. |
| EFN.TO - Element Fleet Management Corp | SELL | -226 @ CAD 25.991 | CAD -5,874 | The ETF sold 226 shares of EFN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 25.4427. The Element Fleet Management Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 124 The average price that the ETF previously sold EFN.TO share for is CAD 25.7697 so the ETF has sold 226 shares on 2026-02-06 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -380 @ EUR 15.6017 | EUR -5,929 | The ETF sold 380 shares of EDPR.LS on 2026-02-06. The shares were previously bought for an average price of EUR 10.0767. The shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of EUR 2,099 The average price that the ETF previously sold EDPR.LS share for is EUR 12.2418 so the ETF has sold 380 shares on 2026-02-06 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -404 @ USD 14.8 | USD -5,979 | The ETF sold 404 shares of RIVN on 2026-02-06. The shares were previously bought for an average price of USD 13.9367. The Rivian Automotive Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 349 The average price that the ETF previously sold RIVN share for is USD 13.6398 so the ETF has sold 404 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -82 @ EUR 73.7773 | EUR -6,050 | The ETF sold 82 shares of ASRNL.AS on 2026-02-06. The shares were previously bought for an average price of EUR 56.4273. The ASR Nederland NV shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 1,423 The average price that the ETF previously sold ASRNL.AS share for is EUR 61.4106 so the ETF has sold 82 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -491 @ USD 12.36 | USD -6,069 | The ETF sold 491 shares of CNH on 2026-02-06. The shares were previously bought for an average price of USD 12.2086. The CNH Industrial N.V. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold CNH share for is USD 11.5083 so the ETF has sold 491 shares on 2026-02-06 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -265 @ NOK 23.5967 | NOK -6,253 | The ETF sold 265 shares of MOWI.OL on 2026-02-06. The shares were previously bought for an average price of NOK 18.7583. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of NOK 1,282 The average price that the ETF previously sold MOWI.OL share for is NOK 20.0165 so the ETF has sold 265 shares on 2026-02-06 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -85 @ EUR 74.0492 | EUR -6,294 | The ETF sold 85 shares of G1A.DE on 2026-02-06. The shares were previously bought for an average price of EUR 63.1723. The GEA Group AG shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 925 The average price that the ETF previously sold G1A.DE share for is EUR 64.4723 so the ETF has sold 85 shares on 2026-02-06 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -2,899 @ AUD 2.19303 | AUD -6,358 | The ETF sold 2899 shares of SIG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 1.86351. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of AUD 955 The average price that the ETF previously sold SIG.AX share for is AUD 1.98492 so the ETF has sold 2899 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -59 @ USD 109.51 | USD -6,461 | The ETF sold 59 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 104.698. The JM Smucker Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold SJM share for is USD 104.233 so the ETF has sold 59 shares on 2026-02-06 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -59 @ USD 109.51 | USD -6,461 | The ETF sold 59 shares of SJM on 2026-02-06. The shares were previously bought for an average price of USD 104.698. The JM SMUCKER shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold SJM share for is USD 104.233 so the ETF has sold 59 shares on 2026-02-06 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -154 @ CAD 42.0153 | CAD -6,470 | The ETF sold 154 shares of BEPC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 29.4747. The Brookfield Renewable Corp shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of CAD 1,931 The average price that the ETF previously sold BEPC.TO share for is CAD 34.447 so the ETF has sold 154 shares on 2026-02-06 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -27 @ CHF 241.148 | CHF -6,511 | The ETF sold 27 shares of KNIN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 225.977. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CHF 410 The average price that the ETF previously sold KNIN.SW share for is CHF 216.049 so the ETF has sold 27 shares on 2026-02-06 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -114 @ EUR 57.1591 | EUR -6,516 | The ETF sold 114 shares of MONC.MI on 2026-02-06. The shares were previously bought for an average price of EUR 55.9414. The Moncler SpA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 139 The average price that the ETF previously sold MONC.MI share for is EUR 61.1797 which is higher than the selling price of EUR 57.1591 on 2026-02-06. |
| SMIN.L - Smiths Group PLC | SELL | -188 @ GBP 35.2058 | GBP -6,619 | The ETF sold 188 shares of SMIN.L on 2026-02-06. The shares were previously bought for an average price of GBP 31.5146. The Smiths Group PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 694 The average price that the ETF previously sold SMIN.L share for is GBP 31.6444 so the ETF has sold 188 shares on 2026-02-06 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -96 @ EUR 69.3095 | EUR -6,654 | The ETF sold 96 shares of AKZA.AS on 2026-02-06. The shares were previously bought for an average price of EUR 66.6506. The Akzo Nobel NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 255 The average price that the ETF previously sold AKZA.AS share for is EUR 66.2297 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -87 @ CAD 76.4988 | CAD -6,655 | The ETF sold 87 shares of ATRL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 61.7812. The SNC-Lavalin Group Inc. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CAD 1,280 The average price that the ETF previously sold ATRL.TO share for is CAD 68.5429 so the ETF has sold 87 shares on 2026-02-06 at a higher price than the previous selling average. |
| COH.AX - | SELL | -38 @ AUD 175.282 | AUD -6,661 | The ETF sold 38 shares of COH.AX on 2026-02-06. The shares were previously bought for an average price of AUD 180.797. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 210 The average price that the ETF previously sold COH.AX share for is AUD 181.698 which is higher than the selling price of AUD 175.282 on 2026-02-06. |
| DKS - Dick’s Sporting Goods Inc | SELL | -32 @ USD 208.29 | USD -6,665 | The ETF sold 32 shares of DKS on 2026-02-06. The shares were previously bought for an average price of USD 206.745. The Dick’s Sporting Goods Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold DKS share for is USD 209.319 which is higher than the selling price of USD 208.29 on 2026-02-06. |
| 1928.T - Sekisui House, Ltd. | SELL | -300 @ JPY 23.0978 | JPY -6,929 | The ETF sold 300 shares of 1928.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.9392. The Sekisui House, Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 48 The average price that the ETF previously sold 1928.T share for is JPY 22.4238 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -92 @ USD 75.35 | USD -6,932 | The ETF sold 92 shares of DAL on 2026-02-06. The shares were previously bought for an average price of USD 72.3092. The Dalata Hotel Group plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold DAL share for is USD 68.1969 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -257 @ EUR 27.3267 | EUR -7,023 | The ETF sold 257 shares of PST.MI on 2026-02-06. The shares were previously bought for an average price of EUR 19.871. The Poste Italiane SpA shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of EUR 1,916 The average price that the ETF previously sold PST.MI share for is EUR 20.5607 so the ETF has sold 257 shares on 2026-02-06 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -100 @ USD 70.41 | USD -7,041 | The ETF sold 100 shares of BBY on 2026-02-06. The shares were previously bought for an average price of USD 80.8706. The Balfour Beatty plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold BBY share for is USD 76.1166 which is higher than the selling price of USD 70.41 on 2026-02-06. |
| REA.AX - | SELL | -60 @ AUD 117.779 | AUD -7,067 | The ETF sold 60 shares of REA.AX on 2026-02-06. The shares were previously bought for an average price of AUD 124.581. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 408 The average price that the ETF previously sold REA.AX share for is AUD 126.006 which is higher than the selling price of AUD 117.779 on 2026-02-06. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -700 @ JPY 10.1112 | JPY -7,078 | The ETF sold 700 shares of 8601.T on 2026-02-06. The shares were previously bought for an average price of JPY 6.884. The Daiwa Securities Group Inc. shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of JPY 2,259 The average price that the ETF previously sold 8601.T share for is JPY 7.33486 so the ETF has sold 700 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -122 @ GBP 58.0229 | GBP -7,079 | The ETF sold 122 shares of CCH.L on 2026-02-06. The shares were previously bought for an average price of GBP 47.6359. The Coca Cola HBC AG shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of GBP 1,267 The average price that the ETF previously sold CCH.L share for is GBP 46.522 so the ETF has sold 122 shares on 2026-02-06 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -614 @ AUD 11.6938 | AUD -7,180 | The ETF sold 614 shares of SUN.AX on 2026-02-06. 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 834 The average price that the ETF previously sold SUN.AX share for is AUD 12.6771 which is higher than the selling price of AUD 11.6938 on 2026-02-06. |
| METSO.HE - Metso Oyj | SELL | -364 @ EUR 20.0518 | EUR -7,299 | The ETF sold 364 shares of METSO.HE on 2026-02-06. The shares were previously bought for an average price of EUR 12.8445. The Metso Oyj shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of EUR 2,623 The average price that the ETF previously sold METSO.HE share for is EUR 12.991 so the ETF has sold 364 shares on 2026-02-06 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -800 @ SGD 9.15598 | SGD -7,325 | The ETF sold 800 shares of BN4.SI on 2026-02-06. The shares were previously bought for an average price of SGD 6.4661. The shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of SGD 2,152 The average price that the ETF previously sold BN4.SI share for is SGD 7.04361 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -98 @ CAD 74.7461 | CAD -7,325 | The ETF sold 98 shares of WN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 168.648. The George Weston Limited shares were sold for -55.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,202 The average price that the ETF previously sold WN.TO share for is CAD 98.4541 which is higher than the selling price of CAD 74.7461 on 2026-02-06. |
| SGRO.L - Segro Plc | SELL | -719 @ GBP 10.2296 | GBP -7,355 | The ETF sold 719 shares of SGRO.L on 2026-02-06. The shares were previously bought for an average price of GBP 9.39515. The Segro Plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 600 The average price that the ETF previously sold SGRO.L share for is GBP 9.16905 so the ETF has sold 719 shares on 2026-02-06 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -430 @ AUD 17.1519 | AUD -7,375 | The ETF sold 430 shares of CAR.AX on 2026-02-06. The shares were previously bought for an average price of AUD 20.2891. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,349 The average price that the ETF previously sold CAR.AX share for is AUD 20.5856 which is higher than the selling price of AUD 17.1519 on 2026-02-06. |
| SOON.SW - | SELL | -28 @ CHF 265.463 | CHF -7,433 | The ETF sold 28 shares of SOON.SW on 2026-02-06. The shares were previously bought for an average price of CHF 320.255. The shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,534 The average price that the ETF previously sold SOON.SW share for is CHF 299.151 which is higher than the selling price of CHF 265.463 on 2026-02-06. |
| ELI.BR - Elia Group SA/NV | SELL | -50 @ EUR 148.807 | EUR -7,440 | The ETF sold 50 shares of ELI.BR on 2026-02-06. The shares were previously bought for an average price of EUR 106.966. The Elia Group SA/NV shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 2,092 The average price that the ETF previously sold ELI.BR share for is EUR 114.725 so the ETF has sold 50 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -700 @ JPY 10.8093 | JPY -7,567 | The ETF sold 700 shares of 3407.T on 2026-02-06. The shares were previously bought for an average price of JPY 7.13586. The Asahi Kasei Corporation shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of JPY 2,571 The average price that the ETF previously sold 3407.T share for is JPY 7.47062 so the ETF has sold 700 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 38.0096 | JPY -7,602 | The ETF sold 200 shares of 9735.T on 2026-02-06. The shares were previously bought for an average price of JPY 35.8381. The SECOM CO., LTD. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 434 The average price that the ETF previously sold 9735.T share for is JPY 35.4268 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -88 @ CAD 88.1376 | CAD -7,756 | The ETF sold 88 shares of TRI.TO on 2026-02-06. The shares were previously bought for an average price of CAD 185.303. The Thomson Reuters Corp shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,551 The average price that the ETF previously sold TRI.TO share for is CAD 159.644 which is higher than the selling price of CAD 88.1376 on 2026-02-06. |
| 8795.T - T&D Holdings, Inc. | SELL | -300 @ JPY 25.922 | JPY -7,777 | The ETF sold 300 shares of 8795.T on 2026-02-06. The shares were previously bought for an average price of JPY 21.7955. The T&D Holdings, Inc. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 1,238 The average price that the ETF previously sold 8795.T share for is JPY 21.3655 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -45 @ CHF 174.008 | CHF -7,830 | The ETF sold 45 shares of SPSN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 130.357. The shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of CHF 1,964 The average price that the ETF previously sold SPSN.SW share for is CHF 139.7 so the ETF has sold 45 shares on 2026-02-06 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -348 @ USD 22.85 | USD -7,952 | The ETF sold 348 shares of NLY on 2026-02-06. The shares were previously bought for an average price of USD 19.709. The Annaly Capital Management Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold NLY share for is USD 20.6008 so the ETF has sold 348 shares on 2026-02-06 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -62 @ CHF 128.475 | CHF -7,965 | The ETF sold 62 shares of STMN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 128.144. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 21 The average price that the ETF previously sold STMN.SW share for is CHF 119.074 so the ETF has sold 62 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -163 @ EUR 49.0273 | EUR -7,991 | The ETF sold 163 shares of ELISA.HE on 2026-02-06. The shares were previously bought for an average price of EUR 46.1465. The Elisa Oyj shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 470 The average price that the ETF previously sold ELISA.HE share for is EUR 50.4999 which is higher than the selling price of EUR 49.0273 on 2026-02-06. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -300 @ JPY 26.9166 | JPY -8,075 | The ETF sold 300 shares of 4307.T on 2026-02-06. The shares were previously bought for an average price of JPY 36.8786. The Nomura Research Institute, Ltd. shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,989 The average price that the ETF previously sold 4307.T share for is JPY 37.3282 which is higher than the selling price of JPY 26.9166 on 2026-02-06. |
| CLX - Calnex Solutions Plc | SELL | -68 @ USD 119.36 | USD -8,116 | The ETF sold 68 shares of CLX on 2026-02-06. The shares were previously bought for an average price of USD 138.711. The Calnex Solutions Plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,316 The average price that the ETF previously sold CLX share for is USD 130.391 which is higher than the selling price of USD 119.36 on 2026-02-06. |
| MRU.TO - Metro Inc. | SELL | -117 @ CAD 70.2211 | CAD -8,216 | The ETF sold 117 shares of MRU.TO on 2026-02-06. The shares were previously bought for an average price of CAD 73.2051. The Metro Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 349 The average price that the ETF previously sold MRU.TO share for is CAD 68.8454 so the ETF has sold 117 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -38 @ EUR 218.188 | EUR -8,291 | The ETF sold 38 shares of ANA.MC on 2026-02-06. The shares were previously bought for an average price of EUR 149.723. The Acciona SA shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of EUR 2,602 The average price that the ETF previously sold ANA.MC share for is EUR 182.342 so the ETF has sold 38 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -263 @ SEK 31.6273 | SEK -8,318 | The ETF sold 263 shares of EQT.ST on 2026-02-06. The shares were previously bought for an average price of SEK 33.5681. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 510 The average price that the ETF previously sold EQT.ST share for is SEK 34.2572 which is higher than the selling price of SEK 31.6273 on 2026-02-06. |
| 4689.T - LY Corporation | SELL | -3,100 @ JPY 2.69803 | JPY -8,364 | The ETF sold 3100 shares of 4689.T on 2026-02-06. The shares were previously bought for an average price of JPY 2.92188. The LY Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 694 The average price that the ETF previously sold 4689.T share for is JPY 3.38338 which is higher than the selling price of JPY 2.69803 on 2026-02-06. |
| KRZ.IR - Kerry Group PLC | SELL | -92 @ EUR 91.0101 | EUR -8,373 | The ETF sold 92 shares of KRZ.IR on 2026-02-06. The shares were previously bought for an average price of EUR 105.914. The Kerry Group PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,371 The average price that the ETF previously sold KRZ.IR share for is EUR 98.0459 which is higher than the selling price of EUR 91.0101 on 2026-02-06. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -103 @ EUR 83.3511 | EUR -8,585 | The ETF sold 103 shares of DSFIR.AS on 2026-02-06. The shares were previously bought for an average price of EUR 108.687. The DSM-Firmenich AG shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,610 The average price that the ETF previously sold DSFIR.AS share for is EUR 97.4845 which is higher than the selling price of EUR 83.3511 on 2026-02-06. |
| ALLE - Allegion PLC | SELL | -48 @ USD 179.77 | USD -8,629 | The ETF sold 48 shares of ALLE on 2026-02-06. The shares were previously bought for an average price of USD 142.6. The Allegion PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 1,784 The average price that the ETF previously sold ALLE share for is USD 150.339 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 21.6506 | JPY -8,660 | The ETF sold 400 shares of 6988.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.324. The Nitto Denko Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 1,331 The average price that the ETF previously sold 6988.T share for is JPY 20.379 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -106 @ USD 82.38 | USD -8,732 | The ETF sold 106 shares of APTV on 2026-02-06. The shares were previously bought for an average price of USD 63.9587. The Aptiv PLC shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 1,953 The average price that the ETF previously sold APTV share for is USD 68.7239 so the ETF has sold 106 shares on 2026-02-06 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -76 @ USD 115.45 | USD -8,774 | The ETF sold 76 shares of DECK on 2026-02-06. The shares were previously bought for an average price of USD 124.114. The Deckers Outdoor Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold DECK share for is USD 126.589 which is higher than the selling price of USD 115.45 on 2026-02-06. |
| GGG - Graco Inc | SELL | -95 @ USD 92.76 | USD -8,812 | The ETF sold 95 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 84.9997. The Graco Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold GGG share for is USD 83.8626 so the ETF has sold 95 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -95 @ USD 92.76 | USD -8,812 | The ETF sold 95 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 84.9997. The PT Gudang Garam Tbk shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold GGG share for is USD 83.8626 so the ETF has sold 95 shares on 2026-02-06 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -297 @ EUR 29.7851 | EUR -8,846 | The ETF sold 297 shares of UPM.HE on 2026-02-06. The shares were previously bought for an average price of EUR 28.6968. The UPM-Kymmene Oyj shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 323 The average price that the ETF previously sold UPM.HE share for is EUR 27.889 so the ETF has sold 297 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -94 @ EUR 94.296 | EUR -8,864 | The ETF sold 94 shares of HEN3.DE on 2026-02-06. The shares were previously bought for an average price of EUR 81.5568. The Henkel AG & Co KGaA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 1,197 The average price that the ETF previously sold HEN3.DE share for is EUR 82.1347 so the ETF has sold 94 shares on 2026-02-06 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -42 @ USD 211.37 | USD -8,878 | The ETF sold 42 shares of IEX on 2026-02-06. The shares were previously bought for an average price of USD 189.992. The IDEX Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold IEX share for is USD 180.593 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -17 @ USD 529.98 | USD -9,010 | The ETF sold 17 shares of LII on 2026-02-06. The shares were previously bought for an average price of USD 583.105. The Lennox International Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 903 The average price that the ETF previously sold LII share for is USD 552.337 which is higher than the selling price of USD 529.98 on 2026-02-06. |
| PNR - Pentair PLC | SELL | -93 @ USD 97.35 | USD -9,054 | The ETF sold 93 shares of PNR on 2026-02-06. The shares were previously bought for an average price of USD 101.138. The Pentair PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold PNR share for is USD 100.729 which is higher than the selling price of USD 97.35 on 2026-02-06. |
| SGE.L - Sage Group PLC | SELL | -798 @ GBP 11.4957 | GBP -9,174 | The ETF sold 798 shares of SGE.L on 2026-02-06. The shares were previously bought for an average price of GBP 16.3526. The Sage Group PLC shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,876 The average price that the ETF previously sold SGE.L share for is GBP 15.312 which is higher than the selling price of GBP 11.4957 on 2026-02-06. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -347 @ EUR 26.4993 | EUR -9,195 | The ETF sold 347 shares of FBK.MI on 2026-02-06. The shares were previously bought for an average price of EUR 20.6894. The FinecoBank Banca Fineco SpA shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 2,016 The average price that the ETF previously sold FBK.MI share for is EUR 21.0081 so the ETF has sold 347 shares on 2026-02-06 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -113 @ USD 82.1 | USD -9,277 | The ETF sold 113 shares of COO on 2026-02-06. The shares were previously bought for an average price of USD 78.6375. The The Cooper Companies, Inc. Common Stock shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold COO share for is USD 79.0019 so the ETF has sold 113 shares on 2026-02-06 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -54 @ USD 172.85 | USD -9,334 | The ETF sold 54 shares of LULU on 2026-02-06. The shares were previously bought for an average price of USD 254.873. The Lululemon Athletica Inc. shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,429 The average price that the ETF previously sold LULU share for is USD 269.959 which is higher than the selling price of USD 172.85 on 2026-02-06. |
| HOLX - Hologic Inc | SELL | -125 @ USD 74.81 | USD -9,351 | The ETF sold 125 shares of HOLX on 2026-02-06. The shares were previously bought for an average price of USD 68.1281. The Hologic Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 835 The average price that the ETF previously sold HOLX share for is USD 67.9613 so the ETF has sold 125 shares on 2026-02-06 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -39 @ USD 241.93 | USD -9,435 | The ETF sold 39 shares of PODD on 2026-02-06. The shares were previously bought for an average price of USD 301.931. The Insulet Corporation shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,340 The average price that the ETF previously sold PODD share for is USD 293.348 which is higher than the selling price of USD 241.93 on 2026-02-06. |
| VACN.SW - | SELL | -15 @ CHF 634.376 | CHF -9,516 | The ETF sold 15 shares of VACN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 391.149. The shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of CHF 3,648 The average price that the ETF previously sold VACN.SW share for is CHF 412.326 so the ETF has sold 15 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -142 @ USD 67.42 | USD -9,574 | The ETF sold 142 shares of MKC on 2026-02-06. The shares were previously bought for an average price of USD 73.662. The McCormick & Company Incorporated shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold MKC share for is USD 72.0999 which is higher than the selling price of USD 67.42 on 2026-02-06. |
| FOX - Fox Corp Class B | SELL | -168 @ USD 58.35 | USD -9,803 | The ETF sold 168 shares of FOX on 2026-02-06. The shares were previously bought for an average price of USD 50.2872. The Fox Corp Class B shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,355 The average price that the ETF previously sold FOX share for is USD 51.2399 so the ETF has sold 168 shares on 2026-02-06 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -91 @ USD 108.39 | USD -9,863 | The ETF sold 91 shares of INCY on 2026-02-06. The shares were previously bought for an average price of USD 77.7706. The Incyte Corporation shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 2,786 The average price that the ETF previously sold INCY share for is USD 87.3167 so the ETF has sold 91 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -110 @ USD 89.91 | USD -9,890 | The ETF sold 110 shares of ZBH on 2026-02-06. The shares were previously bought for an average price of USD 97.7614. The Zimmer Biomet Holdings Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold ZBH share for is USD 99.0364 which is higher than the selling price of USD 89.91 on 2026-02-06. |
| BALL - Ball Corporation | SELL | -149 @ USD 66.47 | USD -9,904 | The ETF sold 149 shares of BALL on 2026-02-06. The shares were previously bought for an average price of USD 55.0758. The Ball Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,698 The average price that the ETF previously sold BALL share for is USD 51.4019 so the ETF has sold 149 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -115 @ CHF 86.1916 | CHF -9,912 | The ETF sold 115 shares of BAER.SW on 2026-02-06. The shares were previously bought for an average price of CHF 65.9704. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of CHF 2,325 The average price that the ETF previously sold BAER.SW share for is CHF 67.873 so the ETF has sold 115 shares on 2026-02-06 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -40 @ USD 248.95 | USD -9,958 | The ETF sold 40 shares of WST on 2026-02-06. The shares were previously bought for an average price of USD 244.752. The West Pharmaceutical Services Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold WST share for is USD 251.293 which is higher than the selling price of USD 248.95 on 2026-02-06. |
| J - Jacobs Solutions Inc. | SELL | -67 @ USD 148.81 | USD -9,970 | The ETF sold 67 shares of J on 2026-02-06. The shares were previously bought for an average price of USD 139.938. The Jacobs Solutions Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold J share for is USD 136.636 so the ETF has sold 67 shares on 2026-02-06 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -44 @ USD 227.91 | USD -10,028 | The ETF sold 44 shares of JBHT on 2026-02-06. The shares were previously bought for an average price of USD 159.885. The JB Hunt Transport Services Inc shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 2,993 The average price that the ETF previously sold JBHT share for is USD 156.906 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -33 @ DKK 309.876 | DKK -10,226 | The ETF sold 33 shares of GMAB.CO on 2026-02-06. The shares were previously bought for an average price of DKK 308.414. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of DKK 48 The average price that the ETF previously sold GMAB.CO share for is DKK 301.983 so the ETF has sold 33 shares on 2026-02-06 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -69 @ USD 148.51 | USD -10,247 | The ETF sold 69 shares of GPC on 2026-02-06. The shares were previously bought for an average price of USD 127.35. The Genuine Parts Co shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,460 The average price that the ETF previously sold GPC share for is USD 130.379 so the ETF has sold 69 shares on 2026-02-06 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -230 @ USD 44.65 | USD -10,270 | The ETF sold 230 shares of RPRX on 2026-02-06. The shares were previously bought for an average price of USD 37.3291. The Royalty Pharma Plc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,684 The average price that the ETF previously sold RPRX share for is USD 36.9146 so the ETF has sold 230 shares on 2026-02-06 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -275 @ USD 38.46 | USD -10,577 | The ETF sold 275 shares of CNC on 2026-02-06. The shares were previously bought for an average price of USD 53.1411. The Concurrent Technologies Plc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,037 The average price that the ETF previously sold CNC share for is USD 49.3862 which is higher than the selling price of USD 38.46 on 2026-02-06. |
| MRK.DE - Merck KGaA | SELL | -74 @ EUR 143.548 | EUR -10,623 | The ETF sold 74 shares of MRK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 138.185. The Merck KGaA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 397 The average price that the ETF previously sold MRK.DE share for is EUR 137.886 so the ETF has sold 74 shares on 2026-02-06 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -345 @ SEK 30.9067 | SEK -10,663 | The ETF sold 345 shares of ESSITY-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 28.4849. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 836 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.6634 so the ETF has sold 345 shares on 2026-02-06 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -134 @ EUR 80.018 | EUR -10,722 | The ETF sold 134 shares of WKL.AS on 2026-02-06. The shares were previously bought for an average price of EUR 170.651. The Wolters Kluwer NV shares were sold for -53.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,145 The average price that the ETF previously sold WKL.AS share for is EUR 147.548 which is higher than the selling price of EUR 80.018 on 2026-02-06. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -2,000 @ HKD 5.37186 | HKD -10,744 | The ETF sold 2000 shares of 2388.HK on 2026-02-06. The shares were previously bought for an average price of HKD 4.14416. The BOC HONG KONG HOLDINGS LTD shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of HKD 2,455 The average price that the ETF previously sold 2388.HK share for is HKD 4.27501 so the ETF has sold 2000 shares on 2026-02-06 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -157 @ SEK 69.2629 | SEK -10,874 | The ETF sold 157 shares of BOL.ST on 2026-02-06. The shares were previously bought for an average price of SEK 31.8058. The shares were sold for 117.8% higher than average price of previous purchases. This sale made a profit of SEK 5,881 The average price that the ETF previously sold BOL.ST share for is SEK 37.5239 so the ETF has sold 157 shares on 2026-02-06 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -1,107 @ AUD 10.0473 | AUD -11,122 | The ETF sold 1107 shares of EVN.AX on 2026-02-06. The shares were previously bought for an average price of AUD 5.64043. The shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of AUD 4,878 The average price that the ETF previously sold EVN.AX share for is AUD 6.71964 so the ETF has sold 1107 shares on 2026-02-06 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -92 @ CHF 123.005 | CHF -11,316 | The ETF sold 92 shares of SGSN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 104.793. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CHF 1,676 The average price that the ETF previously sold SGSN.SW share for is CHF 104.441 so the ETF has sold 92 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -189 @ USD 60.12 | USD -11,363 | The ETF sold 189 shares of FTV on 2026-02-06. The shares were previously bought for an average price of USD 69.0555. The Foresight VCT PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,689 The average price that the ETF previously sold FTV share for is USD 62.7294 which is higher than the selling price of USD 60.12 on 2026-02-06. |
| COL.AX - | SELL | -753 @ AUD 15.1761 | AUD -11,428 | The ETF sold 753 shares of COL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 13.4811. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of AUD 1,276 The average price that the ETF previously sold COL.AX share for is AUD 13.7402 so the ETF has sold 753 shares on 2026-02-06 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -286 @ GBP 40.5833 | GBP -11,607 | The ETF sold 286 shares of SVT.L on 2026-02-06. The shares were previously bought for an average price of GBP 35.8777. The Severn Trent PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 1,346 The average price that the ETF previously sold SVT.L share for is GBP 35.1735 so the ETF has sold 286 shares on 2026-02-06 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -3,242 @ GBP 3.63766 | GBP -11,793 | The ETF sold 3242 shares of LGEN.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.23971. The Legal & General Group PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 1,290 The average price that the ETF previously sold LGEN.L share for is GBP 3.17378 so the ETF has sold 3242 shares on 2026-02-06 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -130 @ CHF 90.7578 | CHF -11,799 | The ETF sold 130 shares of LOGN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 83.9239. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CHF 888 The average price that the ETF previously sold LOGN.SW share for is CHF 98.7528 which is higher than the selling price of CHF 90.7578 on 2026-02-06. |
| TROW - T. Rowe Price Group Inc | SELL | -125 @ USD 94.58 | USD -11,823 | The ETF sold 125 shares of TROW on 2026-02-06. The shares were previously bought for an average price of USD 105.151. The T. Rowe Price Group Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,321 The average price that the ETF previously sold TROW share for is USD 103.382 which is higher than the selling price of USD 94.58 on 2026-02-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -65 @ USD 181.91 | USD -11,824 | The ETF sold 65 shares of BR on 2026-02-06. The shares were previously bought for an average price of USD 238.389. The Broadridge Financial Solutions Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,671 The average price that the ETF previously sold BR share for is USD 231.514 which is higher than the selling price of USD 181.91 on 2026-02-06. |
| 5108.T - Bridgestone Corporation | SELL | -500 @ JPY 23.8437 | JPY -11,922 | The ETF sold 500 shares of 5108.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.486. The Bridgestone Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 321 The average price that the ETF previously sold 5108.T share for is JPY 40.7812 which is higher than the selling price of JPY 23.8437 on 2026-02-06. |
| TEL2-B.ST - | SELL | -616 @ SEK 19.3998 | SEK -11,950 | The ETF sold 616 shares of TEL2-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 14.145. The shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of SEK 3,237 The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.8557 so the ETF has sold 616 shares on 2026-02-06 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -63 @ USD 190.71 | USD -12,015 | The ETF sold 63 shares of DGX on 2026-02-06. The shares were previously bought for an average price of USD 170.207. The Quest Diagnostics Incorporated shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,292 The average price that the ETF previously sold DGX share for is USD 175.513 so the ETF has sold 63 shares on 2026-02-06 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -102 @ CAD 117.839 | CAD -12,020 | The ETF sold 102 shares of RBA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 102.536. The Ritchie Bros Auctioneers shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CAD 1,561 The average price that the ETF previously sold RBA.TO share for is CAD 101.952 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -199 @ DKK 60.6142 | DKK -12,062 | The ETF sold 199 shares of NSIS-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 68.5741. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,584 The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.4392 which is higher than the selling price of DKK 60.6142 on 2026-02-06. |
| QBE.AX - | SELL | -854 @ AUD 14.1391 | AUD -12,075 | The ETF sold 854 shares of QBE.AX on 2026-02-06. The shares were previously bought for an average price of AUD 14.2073. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 58 The average price that the ETF previously sold QBE.AX share for is AUD 13.4103 so the ETF has sold 854 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -124 @ USD 97.56 | USD -12,097 | The ETF sold 124 shares of CCEP on 2026-02-06. The shares were previously bought for an average price of USD 90.1189. The Coca-Cola Europacific Partners PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 923 The average price that the ETF previously sold CCEP share for is USD 88.1797 so the ETF has sold 124 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -677 @ NOK 17.9248 | NOK -12,135 | The ETF sold 677 shares of TEL.OL on 2026-02-06. The shares were previously bought for an average price of NOK 13.0545. The shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of NOK 3,297 The average price that the ETF previously sold TEL.OL share for is NOK 14.8362 so the ETF has sold 677 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -32 @ USD 381.29 | USD -12,201 | The ETF sold 32 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 352.148. The Waters Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 933 The average price that the ETF previously sold WAT share for is USD 350.966 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -32 @ USD 381.29 | USD -12,201 | The ETF sold 32 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 352.148. The MULETFWATIMETFP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 933 The average price that the ETF previously sold WAT share for is USD 350.966 so the ETF has sold 32 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -586 @ EUR 21.1155 | EUR -12,374 | The ETF sold 586 shares of ACA.PA on 2026-02-06. The shares were previously bought for an average price of EUR 17.4377. The Credit Agricole SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 2,155 The average price that the ETF previously sold ACA.PA share for is EUR 18.1092 so the ETF has sold 586 shares on 2026-02-06 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -137 @ USD 90.57 | USD -12,408 | The ETF sold 137 shares of VLTO on 2026-02-06. The shares were previously bought for an average price of USD 103.244. The Veralto Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,736 The average price that the ETF previously sold VLTO share for is USD 100.62 which is higher than the selling price of USD 90.57 on 2026-02-06. |
| BXB.AX - | SELL | -769 @ AUD 16.4723 | AUD -12,667 | The ETF sold 769 shares of BXB.AX on 2026-02-06. The shares were previously bought for an average price of AUD 14.3605. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of AUD 1,624 The average price that the ETF previously sold BXB.AX share for is AUD 14.4967 so the ETF has sold 769 shares on 2026-02-06 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -46 @ USD 277.2 | USD -12,751 | The ETF sold 46 shares of LH on 2026-02-06. The shares were previously bought for an average price of USD 246.287. The Laboratory Corporation of America Holdings shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold LH share for is USD 255.233 so the ETF has sold 46 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -66 @ USD 193.94 | USD -12,800 | The ETF sold 66 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 245.021. The Hummingbird Resources PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,371 The average price that the ETF previously sold HUM share for is USD 254.005 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| HUM - Humana Inc | SELL | -66 @ USD 193.94 | USD -12,800 | The ETF sold 66 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 245.021. The Humana Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,371 The average price that the ETF previously sold HUM share for is USD 254.005 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| TELIA.ST - | SELL | -2,710 @ SEK 4.77236 | SEK -12,933 | The ETF sold 2710 shares of TELIA.ST on 2026-02-06. The shares were previously bought for an average price of SEK 3.2814. The shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of SEK 4,041 The average price that the ETF previously sold TELIA.ST share for is SEK 3.7229 so the ETF has sold 2710 shares on 2026-02-06 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -278 @ USD 46.58 | USD -12,949 | The ETF sold 278 shares of IP on 2026-02-06. The shares were previously bought for an average price of USD 53.9517. The International Paper shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold IP share for is USD 46.8751 which is higher than the selling price of USD 46.58 on 2026-02-06. |
| PHM - PulteGroup Inc | SELL | -96 @ USD 135.09 | USD -12,969 | The ETF sold 96 shares of PHM on 2026-02-06. The shares were previously bought for an average price of USD 112.508. The PulteGroup Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 2,168 The average price that the ETF previously sold PHM share for is USD 120.468 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -333 @ EUR 38.9807 | EUR -12,981 | The ETF sold 333 shares of ML.PA on 2026-02-06. The shares were previously bought for an average price of EUR 34.7941. The Cie Generale des Etablissements Michelin SCA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 1,394 The average price that the ETF previously sold ML.PA share for is EUR 35.123 so the ETF has sold 333 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -65 @ USD 200.59 | USD -13,038 | The ETF sold 65 shares of CHRW on 2026-02-06. The shares were previously bought for an average price of USD 98.5815. The CH Robinson Worldwide Inc shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of USD 6,631 The average price that the ETF previously sold CHRW share for is USD 117.785 so the ETF has sold 65 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -500 @ JPY 26.1324 | JPY -13,066 | The ETF sold 500 shares of 2802.T on 2026-02-06. The shares were previously bought for an average price of JPY 21.482. The Ajinomoto Co., Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 2,325 The average price that the ETF previously sold 2802.T share for is JPY 27.0848 which is higher than the selling price of JPY 26.1324 on 2026-02-06. |
| SHB-A.ST - | SELL | -830 @ SEK 15.7471 | SEK -13,070 | The ETF sold 830 shares of SHB-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 13.2081. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of SEK 2,107 The average price that the ETF previously sold SHB-A.ST share for is SEK 12.9559 so the ETF has sold 830 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -198 @ USD 66.15 | USD -13,098 | The ETF sold 198 shares of TRMB on 2026-02-06. The shares were previously bought for an average price of USD 71.8902. The Trimble Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold TRMB share for is USD 74.1423 which is higher than the selling price of USD 66.15 on 2026-02-06. |
| WSM - Williams-Sonoma Inc | SELL | -60 @ USD 220.67 | USD -13,240 | The ETF sold 60 shares of WSM on 2026-02-06. The shares were previously bought for an average price of USD 171.18. The Williams-Sonoma Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 2,969 The average price that the ETF previously sold WSM share for is USD 180.118 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -135 @ USD 100.53 | USD -13,572 | The ETF sold 135 shares of CHD on 2026-02-06. The shares were previously bought for an average price of USD 103.878. The Church & Dwight Company Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold CHD share for is USD 95.7367 so the ETF has sold 135 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -224 @ EUR 61.6269 | EUR -13,804 | The ETF sold 224 shares of AMS.MC on 2026-02-06. The shares were previously bought for an average price of EUR 76.7129. The Amadeus IT Group SA shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,379 The average price that the ETF previously sold AMS.MC share for is EUR 76.6412 which is higher than the selling price of EUR 61.6269 on 2026-02-06. |
| STE - STERIS plc | SELL | -55 @ USD 252.16 | USD -13,869 | The ETF sold 55 shares of STE on 2026-02-06. The shares were previously bought for an average price of USD 234.128. The STERIS plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold STE share for is USD 236.612 so the ETF has sold 55 shares on 2026-02-06 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -356 @ CAD 39.9545 | CAD -14,224 | The ETF sold 356 shares of H.TO on 2026-02-06. The shares were previously bought for an average price of CAD 35.4601. The Hydro One Ltd shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 1,600 The average price that the ETF previously sold H.TO share for is CAD 35.6196 so the ETF has sold 356 shares on 2026-02-06 at a higher price than the previous selling average. |
| NST.AX - | SELL | -765 @ AUD 18.7564 | AUD -14,349 | The ETF sold 765 shares of NST.AX on 2026-02-06. The shares were previously bought for an average price of AUD 13.269. The shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of AUD 4,198 The average price that the ETF previously sold NST.AX share for is AUD 13.6386 so the ETF has sold 765 shares on 2026-02-06 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -551 @ DKK 26.0657 | DKK -14,362 | The ETF sold 551 shares of VWS.CO on 2026-02-06. The shares were previously bought for an average price of DKK 15.9462. The shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of DKK 5,576 The average price that the ETF previously sold VWS.CO share for is DKK 18.2625 so the ETF has sold 551 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -301 @ USD 47.87 | USD -14,409 | The ETF sold 301 shares of GIS on 2026-02-06. The shares were previously bought for an average price of USD 56.9305. The General Mills Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,727 The average price that the ETF previously sold GIS share for is USD 54.2114 which is higher than the selling price of USD 47.87 on 2026-02-06. |
| UU.L - United Utilities Group PLC | SELL | -830 @ GBP 17.3715 | GBP -14,418 | The ETF sold 830 shares of UU.L on 2026-02-06. The shares were previously bought for an average price of GBP 15.5673. The United Utilities Group PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of GBP 1,497 The average price that the ETF previously sold UU.L share for is GBP 14.9423 so the ETF has sold 830 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -262 @ USD 55.61 | USD -14,570 | The ETF sold 262 shares of TSCO on 2026-02-06. The shares were previously bought for an average price of USD 54.0292. The Tesco PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold TSCO share for is USD 66.7165 which is higher than the selling price of USD 55.61 on 2026-02-06. |
| HUBB - Hubbell Inc | SELL | -29 @ USD 503.8 | USD -14,610 | The ETF sold 29 shares of HUBB on 2026-02-06. The shares were previously bought for an average price of USD 399.737. The Hubbell Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,018 The average price that the ETF previously sold HUBB share for is USD 430.931 so the ETF has sold 29 shares on 2026-02-06 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -569 @ EUR 26.2984 | EUR -14,964 | The ETF sold 569 shares of DSY.PA on 2026-02-06. The shares were previously bought for an average price of EUR 36.9866. The Dassault Systemes SE shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,082 The average price that the ETF previously sold DSY.PA share for is EUR 33.8499 which is higher than the selling price of EUR 26.2984 on 2026-02-06. |
| SAMPO.HE - Sampo Oyj | SELL | -1,362 @ EUR 11.0323 | EUR -15,026 | The ETF sold 1362 shares of SAMPO.HE on 2026-02-06. The shares were previously bought for an average price of EUR 8.85798. The Sampo Oyj shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 2,961 The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5156 which is higher than the selling price of EUR 11.0323 on 2026-02-06. |
| MTD - Mettler-Toledo International Inc | SELL | -11 @ USD 1373.57 | USD -15,109 | The ETF sold 11 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1206.09. The Mettler-Toledo International Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,842 The average price that the ETF previously sold MTD share for is USD 1264.46 so the ETF has sold 11 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -11 @ USD 1373.57 | USD -15,109 | The ETF sold 11 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1206.09. The AMUNDI EUR GOV 710 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,842 The average price that the ETF previously sold MTD share for is USD 1264.46 so the ETF has sold 11 shares on 2026-02-06 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -504 @ NOK 29.9918 | NOK -15,116 | The ETF sold 504 shares of DNB.OL on 2026-02-06. The shares were previously bought for an average price of NOK 25.2522. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of NOK 2,389 The average price that the ETF previously sold DNB.OL share for is NOK 25.3301 so the ETF has sold 504 shares on 2026-02-06 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -292 @ USD 51.93 | USD -15,164 | The ETF sold 292 shares of FIS on 2026-02-06. The shares were previously bought for an average price of USD 80.8514. The Fidelity National Information Services Inc shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,445 The average price that the ETF previously sold FIS share for is USD 72.7072 which is higher than the selling price of USD 51.93 on 2026-02-06. |
| ADS.DE - adidas AG | SELL | -84 @ EUR 180.661 | EUR -15,176 | The ETF sold 84 shares of ADS.DE on 2026-02-06. The shares were previously bought for an average price of EUR 226.559. The adidas AG shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,855 The average price that the ETF previously sold ADS.DE share for is EUR 226.263 which is higher than the selling price of EUR 180.661 on 2026-02-06. |
| ULTA - Ulta Beauty Inc | SELL | -22 @ USD 690.37 | USD -15,188 | The ETF sold 22 shares of ULTA on 2026-02-06. The shares were previously bought for an average price of USD 430.695. The Ulta Beauty Inc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 5,713 The average price that the ETF previously sold ULTA share for is USD 439.57 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,335 @ GBP 11.4004 | GBP -15,220 | The ETF sold 1335 shares of INF.L on 2026-02-06. The shares were previously bought for an average price of GBP 10.9006. The Informa PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 667 The average price that the ETF previously sold INF.L share for is GBP 10.8894 so the ETF has sold 1335 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -239 @ USD 64.78 | USD -15,482 | The ETF sold 239 shares of FOXA on 2026-02-06. The shares were previously bought for an average price of USD 55.8189. The Fox Corp Class A shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,142 The average price that the ETF previously sold FOXA share for is USD 55.6587 so the ETF has sold 239 shares on 2026-02-06 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -503 @ USD 30.93 | USD -15,558 | The ETF sold 503 shares of RF on 2026-02-06. The shares were previously bought for an average price of USD 24.2133. The Regions Financial Corporation shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 3,379 The average price that the ETF previously sold RF share for is USD 24.1215 so the ETF has sold 503 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -1,000 @ JPY 15.5621 | JPY -15,562 | The ETF sold 1000 shares of 4503.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.1554. The Astellas Pharma Inc. shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of JPY 5,407 The average price that the ETF previously sold 4503.T share for is JPY 10.6341 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -209 @ USD 75.16 | USD -15,708 | The ETF sold 209 shares of SYF on 2026-02-06. The shares were previously bought for an average price of USD 62.8837. The Synchrony Financial shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 2,566 The average price that the ETF previously sold SYF share for is USD 65.0312 so the ETF has sold 209 shares on 2026-02-06 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -86 @ USD 183.65 | USD -15,794 | The ETF sold 86 shares of VEEV on 2026-02-06. The shares were previously bought for an average price of USD 255.349. The Veeva Systems Inc Class A shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,166 The average price that the ETF previously sold VEEV share for is USD 260.151 which is higher than the selling price of USD 183.65 on 2026-02-06. |
| PPG - PPG Industries Inc | SELL | -126 @ USD 126.51 | USD -15,940 | The ETF sold 126 shares of PPG on 2026-02-06. The shares were previously bought for an average price of USD 113.824. The PPG Industries Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,598 The average price that the ETF previously sold PPG share for is USD 108.947 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -79 @ USD 202.39 | USD -15,989 | The ETF sold 79 shares of STLD on 2026-02-06. The shares were previously bought for an average price of USD 130.691. The Steel Dynamics Inc shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 5,664 The average price that the ETF previously sold STLD share for is USD 138.36 so the ETF has sold 79 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -107 @ USD 152.15 | USD -16,280 | The ETF sold 107 shares of NTRS on 2026-02-06. The shares were previously bought for an average price of USD 111.138. The Northern Trust Corporation shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 4,388 The average price that the ETF previously sold NTRS share for is USD 116.361 so the ETF has sold 107 shares on 2026-02-06 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -81 @ USD 201.18 | USD -16,296 | The ETF sold 81 shares of BIIB on 2026-02-06. The shares were previously bought for an average price of USD 136.761. The Biogen Inc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 5,218 The average price that the ETF previously sold BIIB share for is USD 146.214 so the ETF has sold 81 shares on 2026-02-06 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,751 @ AUD 9.55687 | AUD -16,734 | The ETF sold 1751 shares of TCL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 8.91376. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 1,126 The average price that the ETF previously sold TCL.AX share for is AUD 9.00636 so the ETF has sold 1751 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -41 @ USD 414.2 | USD -16,982 | The ETF sold 41 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 690.391. The Axon Enterprise Inc. shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,324 The average price that the ETF previously sold AXON share for is USD 638.756 which is higher than the selling price of USD 414.2 on 2026-02-06. |
| SIKA.SW - | SELL | -85 @ CHF 201.225 | CHF -17,104 | The ETF sold 85 shares of SIKA.SW on 2026-02-06. The shares were previously bought for an average price of CHF 260.746. The shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,059 The average price that the ETF previously sold SIKA.SW share for is CHF 237.427 which is higher than the selling price of CHF 201.225 on 2026-02-06. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,545 @ EUR 11.2025 | EUR -17,308 | The ETF sold 1545 shares of TRN.MI on 2026-02-06. The shares were previously bought for an average price of EUR 9.81965. The Terna - Rete Elettrica Nazionale shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 2,137 The average price that the ETF previously sold TRN.MI share for is EUR 9.75964 so the ETF has sold 1545 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -1,200 @ JPY 14.4242 | JPY -17,309 | The ETF sold 1200 shares of 8267.T on 2026-02-06. The shares were previously bought for an average price of JPY 28.0971. The Aeon Co., Ltd. shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,407 The average price that the ETF previously sold 8267.T share for is JPY 17.9982 which is higher than the selling price of JPY 14.4242 on 2026-02-06. |
| NTAP - NetApp Inc | SELL | -169 @ USD 103.34 | USD -17,464 | The ETF sold 169 shares of NTAP on 2026-02-06. The shares were previously bought for an average price of USD 108.941. The NetApp Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold NTAP share for is USD 112.319 which is higher than the selling price of USD 103.34 on 2026-02-06. |
| CLNX.MC - Cellnex Telecom SA | SELL | -540 @ EUR 32.4327 | EUR -17,514 | The ETF sold 540 shares of CLNX.MC on 2026-02-06. The shares were previously bought for an average price of EUR 32.7265. The Cellnex Telecom SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 159 The average price that the ETF previously sold CLNX.MC share for is EUR 33.577 which is higher than the selling price of EUR 32.4327 on 2026-02-06. |
| IQV - IQVIA Holdings Inc | SELL | -94 @ USD 187.49 | USD -17,624 | The ETF sold 94 shares of IQV on 2026-02-06. The shares were previously bought for an average price of USD 168.382. The IQVIA Holdings Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,796 The average price that the ETF previously sold IQV share for is USD 192.01 which is higher than the selling price of USD 187.49 on 2026-02-06. |
| WTW - Willis Towers Watson PLC | SELL | -54 @ USD 330.04 | USD -17,822 | The ETF sold 54 shares of WTW on 2026-02-06. The shares were previously bought for an average price of USD 312.024. The Willis Towers Watson PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold WTW share for is USD 323.321 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -181 @ USD 98.53 | USD -17,834 | The ETF sold 181 shares of PAYX on 2026-02-06. The shares were previously bought for an average price of USD 148.324. The Paychex Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,013 The average price that the ETF previously sold PAYX share for is USD 135.431 which is higher than the selling price of USD 98.53 on 2026-02-06. |
| KBC.BR - KBC Group NV | SELL | -126 @ EUR 142.129 | EUR -17,908 | The ETF sold 126 shares of KBC.BR on 2026-02-06. The shares were previously bought for an average price of EUR 94.2268. The KBC Group NV shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of EUR 6,036 The average price that the ETF previously sold KBC.BR share for is EUR 102.707 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| FISV - | SELL | -302 @ USD 60 | USD -18,120 | The ETF sold 302 shares of FISV on 2026-02-06. The shares were previously bought for an average price of USD 68.76. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,646 The average price that the ETF previously sold FISV share for is USD 63.4661 which is higher than the selling price of USD 60 on 2026-02-06. |
| RJF - Raymond James Financial Inc | SELL | -107 @ USD 172.14 | USD -18,419 | The ETF sold 107 shares of RJF on 2026-02-06. The shares were previously bought for an average price of USD 158.326. The Raymond James Financial Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,478 The average price that the ETF previously sold RJF share for is USD 162.212 so the ETF has sold 107 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -500 @ JPY 37.0278 | JPY -18,514 | The ETF sold 500 shares of 8630.T on 2026-02-06. The shares were previously bought for an average price of JPY 29.096. The Sompo Holdings, Inc. shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of JPY 3,966 The average price that the ETF previously sold 8630.T share for is JPY 29.5031 so the ETF has sold 500 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -134 @ CAD 141.007 | CAD -18,895 | The ETF sold 134 shares of DOL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 122.455. The Dollarama Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CAD 2,486 The average price that the ETF previously sold DOL.TO share for is CAD 121.142 so the ETF has sold 134 shares on 2026-02-06 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -134 @ USD 142.12 | USD -19,044 | The ETF sold 134 shares of XYL on 2026-02-06. The shares were previously bought for an average price of USD 127.733. The Xylem Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,928 The average price that the ETF previously sold XYL share for is USD 132.641 so the ETF has sold 134 shares on 2026-02-06 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -25 @ USD 764.35 | USD -19,109 | The ETF sold 25 shares of EME on 2026-02-06. The shares were previously bought for an average price of USD 501.162. The Empyrean Energy Plc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 6,580 The average price that the ETF previously sold EME share for is USD 532.223 so the ETF has sold 25 shares on 2026-02-06 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,062 @ USD 18.13 | USD -19,254 | The ETF sold 1062 shares of KVUE on 2026-02-06. The shares were previously bought for an average price of USD 22.8923. The Kenvue Inc. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,058 The average price that the ETF previously sold KVUE share for is USD 19.4923 which is higher than the selling price of USD 18.13 on 2026-02-06. |
| KMB - Kimberly-Clark Corporation | SELL | -185 @ USD 104.33 | USD -19,301 | The ETF sold 185 shares of KMB on 2026-02-06. The shares were previously bought for an average price of USD 107.321. The Kimberly-Clark Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold KMB share for is USD 113.882 which is higher than the selling price of USD 104.33 on 2026-02-06. |
| EBAY - eBay Inc | SELL | -224 @ USD 86.55 | USD -19,387 | The ETF sold 224 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 80.0759. The eBay Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,450 The average price that the ETF previously sold EBAY share for is USD 86.0656 so the ETF has sold 224 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -245 @ USD 80.88 | USD -19,816 | The ETF sold 245 shares of CCI on 2026-02-06. The shares were previously bought for an average price of USD 100.85. The Crown Castle shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,893 The average price that the ETF previously sold CCI share for is USD 97.1148 which is higher than the selling price of USD 80.88 on 2026-02-06. |
| PRU - Prudential plc | SELL | -194 @ USD 102.8 | USD -19,943 | The ETF sold 194 shares of PRU on 2026-02-06. The shares were previously bought for an average price of USD 109.438. The Prudential plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,288 The average price that the ETF previously sold PRU share for is USD 109.016 which is higher than the selling price of USD 102.8 on 2026-02-06. |
| GIVN.SW - | SELL | -5 @ CHF 3992.26 | CHF -19,961 | The ETF sold 5 shares of GIVN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 4735.57. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,717 The average price that the ETF previously sold GIVN.SW share for is CHF 4431.36 which is higher than the selling price of CHF 3992.26 on 2026-02-06. |
| SLF.TO - Sun Life Financial Inc. | SELL | -311 @ CAD 65.2635 | CAD -20,297 | The ETF sold 311 shares of SLF.TO on 2026-02-06. The shares were previously bought for an average price of CAD 62.6274. The Sun Life Financial Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CAD 820 The average price that the ETF previously sold SLF.TO share for is CAD 59.3645 so the ETF has sold 311 shares on 2026-02-06 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -482 @ EUR 42.1365 | EUR -20,310 | The ETF sold 482 shares of G.MI on 2026-02-06. The shares were previously bought for an average price of EUR 33.268. The Generali shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 4,275 The average price that the ETF previously sold G.MI share for is EUR 34.5231 so the ETF has sold 482 shares on 2026-02-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -157 @ USD 129.58 | USD -20,344 | The ETF sold 157 shares of A on 2026-02-06. The shares were previously bought for an average price of USD 122.014. The Agilent Technologies Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold A share for is USD 128.292 so the ETF has sold 157 shares on 2026-02-06 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -717 @ USD 28.41 | USD -20,370 | The ETF sold 717 shares of KDP on 2026-02-06. The shares were previously bought for an average price of USD 32.2085. The Keurig Dr Pepper Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,724 The average price that the ETF previously sold KDP share for is USD 28.6127 which is higher than the selling price of USD 28.41 on 2026-02-06. |
| STT - State Street Corp | SELL | -158 @ USD 132.35 | USD -20,911 | The ETF sold 158 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 99.0764. The State Street Corp shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 5,257 The average price that the ETF previously sold STT share for is USD 103.729 so the ETF has sold 158 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -158 @ USD 132.35 | USD -20,911 | The ETF sold 158 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 99.0764. The SPDR MSCI COMM shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 5,257 The average price that the ETF previously sold STT share for is USD 103.729 so the ETF has sold 158 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -500 @ JPY 41.8922 | JPY -20,946 | The ETF sold 500 shares of 6954.T on 2026-02-06. The shares were previously bought for an average price of JPY 27.0541. The Fanuc Corporation shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of JPY 7,419 The average price that the ETF previously sold 6954.T share for is JPY 28.9231 so the ETF has sold 500 shares on 2026-02-06 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -507 @ EUR 41.321 | EUR -20,950 | The ETF sold 507 shares of AD.AS on 2026-02-06. The shares were previously bought for an average price of EUR 39.4056. The Koninklijke Ahold Delhaize NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 971 The average price that the ETF previously sold AD.AS share for is EUR 39.011 so the ETF has sold 507 shares on 2026-02-06 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -105 @ USD 202.47 | USD -21,259 | The ETF sold 105 shares of ODFL on 2026-02-06. The shares were previously bought for an average price of USD 171.676. The Old Dominion Freight Line Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 3,233 The average price that the ETF previously sold ODFL share for is USD 162.636 so the ETF has sold 105 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -275 @ CHF 78.3489 | CHF -21,546 | The ETF sold 275 shares of ALC.SW on 2026-02-06. The shares were previously bought for an average price of CHF 86.7762. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,318 The average price that the ETF previously sold ALC.SW share for is CHF 84.4857 which is higher than the selling price of CHF 78.3489 on 2026-02-06. |
| NDAQ - Nasdaq Inc | SELL | -254 @ USD 84.83 | USD -21,547 | The ETF sold 254 shares of NDAQ on 2026-02-06. The shares were previously bought for an average price of USD 86.438. The Nasdaq Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold NDAQ share for is USD 83.8318 so the ETF has sold 254 shares on 2026-02-06 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,123 @ USD 19.27 | USD -21,640 | The ETF sold 1123 shares of HBAN on 2026-02-06. The shares were previously bought for an average price of USD 17.1659. The Huntington Bancshares Incorporated shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,363 The average price that the ETF previously sold HBAN share for is USD 16.3954 so the ETF has sold 1123 shares on 2026-02-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -154 @ USD 142.56 | USD -21,954 | The ETF sold 154 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 125.152. The Hartford Financial Services Group shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,681 The average price that the ETF previously sold HIG share for is USD 124.32 so the ETF has sold 154 shares on 2026-02-06 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,310 @ EUR 5.29159 | EUR -22,807 | The ETF sold 4310 shares of KPN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 4.17828. The Koninklijke KPN NV shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 4,798 The average price that the ETF previously sold KPN.AS share for is EUR 4.53886 so the ETF has sold 4310 shares on 2026-02-06 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -1,142 @ AUD 20.2418 | AUD -23,116 | The ETF sold 1142 shares of GMG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 20.6189. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 431 The average price that the ETF previously sold GMG.AX share for is AUD 21.026 which is higher than the selling price of AUD 20.2418 on 2026-02-06. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -71 @ USD 328.16 | USD -23,299 | The ETF sold 71 shares of ALNY on 2026-02-06. The shares were previously bought for an average price of USD 344.218. The Alnylam Pharmaceuticals Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold ALNY share for is USD 411.081 which is higher than the selling price of USD 328.16 on 2026-02-06. |
| NUE - Nucor Corp | SELL | -126 @ USD 192.84 | USD -24,298 | The ETF sold 126 shares of NUE on 2026-02-06. The shares were previously bought for an average price of USD 128.918. The Nucor Corp shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 8,054 The average price that the ETF previously sold NUE share for is USD 136.417 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -534 @ GBP 45.6477 | GBP -24,376 | The ETF sold 534 shares of III.L on 2026-02-06. The shares were previously bought for an average price of GBP 52.1287. The 3I Group PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,461 The average price that the ETF previously sold III.L share for is GBP 50.5121 which is higher than the selling price of GBP 45.6477 on 2026-02-06. |
| SAND.ST - | SELL | -595 @ SEK 41.2163 | SEK -24,524 | The ETF sold 595 shares of SAND.ST on 2026-02-06. The shares were previously bought for an average price of SEK 26.706. The shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of SEK 8,634 The average price that the ETF previously sold SAND.ST share for is SEK 27.932 so the ETF has sold 595 shares on 2026-02-06 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -242 @ GBP 102.132 | GBP -24,716 | The ETF sold 242 shares of LSEG.L on 2026-02-06. The shares were previously bought for an average price of GBP 122.936. The London Stock Exchange Group PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,035 The average price that the ETF previously sold LSEG.L share for is GBP 115.785 which is higher than the selling price of GBP 102.132 on 2026-02-06. |
| ROK - Rockwell Automation Inc | SELL | -61 @ USD 415.02 | USD -25,316 | The ETF sold 61 shares of ROK on 2026-02-06. The shares were previously bought for an average price of USD 312.458. The Rockwell Automation Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 6,256 The average price that the ETF previously sold ROK share for is USD 321.038 so the ETF has sold 61 shares on 2026-02-06 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -322 @ USD 78.71 | USD -25,345 | The ETF sold 322 shares of EW on 2026-02-06. The shares were previously bought for an average price of USD 75.5373. The Edwards Lifesciences Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold EW share for is USD 74.9872 so the ETF has sold 322 shares on 2026-02-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -209 @ USD 124.33 | USD -25,985 | The ETF sold 209 shares of AWK on 2026-02-06. The shares were previously bought for an average price of USD 141.235. The American Water Works shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,533 The average price that the ETF previously sold AWK share for is USD 136.747 which is higher than the selling price of USD 124.33 on 2026-02-06. |
| LONN.SW - | SELL | -39 @ CHF 667.14 | CHF -26,018 | The ETF sold 39 shares of LONN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 651.333. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CHF 616 The average price that the ETF previously sold LONN.SW share for is CHF 662.828 so the ETF has sold 39 shares on 2026-02-06 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -105 @ EUR 253.528 | EUR -26,620 | The ETF sold 105 shares of DB1.DE on 2026-02-06. The shares were previously bought for an average price of EUR 291.45. The Deutsche Boerse AG shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,982 The average price that the ETF previously sold DB1.DE share for is EUR 272.45 which is higher than the selling price of EUR 253.528 on 2026-02-06. |
| NA.TO - National Bank of Canada | SELL | -217 @ CAD 123.993 | CAD -26,906 | The ETF sold 217 shares of NA.TO on 2026-02-06. The shares were previously bought for an average price of CAD 92.937. The National Bank of Canada shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CAD 6,739 The average price that the ETF previously sold NA.TO share for is CAD 100.216 so the ETF has sold 217 shares on 2026-02-06 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -422 @ USD 63.92 | USD -26,974 | The ETF sold 422 shares of CARR on 2026-02-06. The shares were previously bought for an average price of USD 71.9762. The Carr's Group plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,400 The average price that the ETF previously sold CARR share for is USD 64.4956 which is higher than the selling price of USD 63.92 on 2026-02-06. |
| SREN.SW - | SELL | -166 @ CHF 164.399 | CHF -27,290 | The ETF sold 166 shares of SREN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 169.088. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 778 The average price that the ETF previously sold SREN.SW share for is CHF 168.23 which is higher than the selling price of CHF 164.399 on 2026-02-06. |
| ARGX.BR - Argenx SE | SELL | -34 @ EUR 822.164 | EUR -27,954 | The ETF sold 34 shares of ARGX.BR on 2026-02-06. The shares were previously bought for an average price of EUR 637.734. The Argenx SE shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 6,271 The average price that the ETF previously sold ARGX.BR share for is EUR 746.93 so the ETF has sold 34 shares on 2026-02-06 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -44 @ USD 644.61 | USD -28,363 | The ETF sold 44 shares of IDXX on 2026-02-06. The shares were previously bought for an average price of USD 501.705. The IDEXX Laboratories Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 6,288 The average price that the ETF previously sold IDXX share for is USD 552.621 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -110 @ USD 262.76 | USD -28,904 | The ETF sold 110 shares of FERG on 2026-02-06. The shares were previously bought for an average price of USD 199.808. The Ferguson Plc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 6,925 The average price that the ETF previously sold FERG share for is USD 208.411 so the ETF has sold 110 shares on 2026-02-06 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,245 @ EUR 23.2903 | EUR -28,996 | The ETF sold 1245 shares of UMG.AS on 2026-02-06. The shares were previously bought for an average price of EUR 26.9799. The Universal Music Group NV shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,594 The average price that the ETF previously sold UMG.AS share for is EUR 27.789 which is higher than the selling price of EUR 23.2903 on 2026-02-06. |
| TGT - Target Corporation | SELL | -252 @ USD 115.55 | USD -29,119 | The ETF sold 252 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 95.4795. The Target Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 5,058 The average price that the ETF previously sold TGT share for is USD 96.4727 so the ETF has sold 252 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -252 @ USD 115.55 | USD -29,119 | The ETF sold 252 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 95.4795. The 11880 Solutions AG shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 5,058 The average price that the ETF previously sold TGT share for is USD 96.4727 so the ETF has sold 252 shares on 2026-02-06 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -358 @ EUR 81.7437 | EUR -29,264 | The ETF sold 358 shares of BN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 78.5283. The Danone SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,151 The average price that the ETF previously sold BN.PA share for is EUR 81.4602 so the ETF has sold 358 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -183 @ USD 162.92 | USD -29,814 | The ETF sold 183 shares of WDAY on 2026-02-06. The shares were previously bought for an average price of USD 248.274. The Workday Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,620 The average price that the ETF previously sold WDAY share for is USD 236.893 which is higher than the selling price of USD 162.92 on 2026-02-06. |
| REL.L - Relx PLC | SELL | -1,021 @ GBP 29.202 | GBP -29,815 | The ETF sold 1021 shares of REL.L on 2026-02-06. The shares were previously bought for an average price of GBP 50.8904. The Relx PLC shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,144 The average price that the ETF previously sold REL.L share for is GBP 47.4126 which is higher than the selling price of GBP 29.202 on 2026-02-06. |
| GWW - W.W. Grainger Inc | SELL | -25 @ USD 1197.65 | USD -29,941 | The ETF sold 25 shares of GWW on 2026-02-06. The shares were previously bought for an average price of USD 1088.7. The W.W. Grainger Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,724 The average price that the ETF previously sold GWW share for is USD 1011.97 so the ETF has sold 25 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,100 @ JPY 27.484 | JPY -30,232 | The ETF sold 1100 shares of 6701.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.2998. The NEC Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 3,503 The average price that the ETF previously sold 6701.T share for is JPY 34.0085 which is higher than the selling price of JPY 27.484 on 2026-02-06. |
| NOKIA.HE - Nokia Oyj | SELL | -4,450 @ EUR 6.95459 | EUR -30,948 | The ETF sold 4450 shares of NOKIA.HE on 2026-02-06. The shares were previously bought for an average price of EUR 5.10901. The Nokia Oyj shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 8,213 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.35069 so the ETF has sold 4450 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -246 @ USD 127.42 | USD -31,345 | The ETF sold 246 shares of ZTS on 2026-02-06. The shares were previously bought for an average price of USD 166.346. The Zoetis Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,576 The average price that the ETF previously sold ZTS share for is USD 152.515 which is higher than the selling price of USD 127.42 on 2026-02-06. |
| URI - United Rentals Inc | SELL | -35 @ USD 899.55 | USD -31,484 | The ETF sold 35 shares of URI on 2026-02-06. The shares were previously bought for an average price of USD 747.521. The United Rentals Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 5,321 The average price that the ETF previously sold URI share for is USD 780.646 so the ETF has sold 35 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -188 @ USD 171.62 | USD -32,265 | The ETF sold 188 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 171.478. The Digital Realty Trust Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold DLR share for is USD 169.522 so the ETF has sold 188 shares on 2026-02-06 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -112 @ DKK 296.899 | DKK -33,253 | The ETF sold 112 shares of DSV.CO on 2026-02-06. The shares were previously bought for an average price of DKK 236.847. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of DKK 6,726 The average price that the ETF previously sold DSV.CO share for is DKK 225.161 so the ETF has sold 112 shares on 2026-02-06 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -144 @ USD 230.95 | USD -33,257 | The ETF sold 144 shares of KEYS on 2026-02-06. The shares were previously bought for an average price of USD 159.657. The Keystone Law Group PLC shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 10,266 The average price that the ETF previously sold KEYS share for is USD 169.874 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -389 @ EUR 85.7859 | EUR -33,371 | The ETF sold 389 shares of GLE.PA on 2026-02-06. The shares were previously bought for an average price of EUR 79.8347. The Societe Generale SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,315 The average price that the ETF previously sold GLE.PA share for is EUR 77.4086 so the ETF has sold 389 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 168.595 | JPY -33,719 | The ETF sold 200 shares of 7741.T on 2026-02-06. The shares were previously bought for an average price of JPY 124.89. The HOYA Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 8,741 The average price that the ETF previously sold 7741.T share for is JPY 132.503 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -248 @ CAD 136.335 | CAD -33,811 | The ETF sold 248 shares of WPM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 94.4895. The Wheaton Precious Metals Corp shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of CAD 10,378 The average price that the ETF previously sold WPM.TO share for is CAD 103.641 so the ETF has sold 248 shares on 2026-02-06 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -633 @ EUR 54.3697 | EUR -34,416 | The ETF sold 633 shares of PRX.AS on 2026-02-06. The shares were previously bought for an average price of EUR 50.236. The Prosus NV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 2,617 The average price that the ETF previously sold PRX.AS share for is EUR 51.9621 so the ETF has sold 633 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -800 @ JPY 45.0225 | JPY -36,018 | The ETF sold 800 shares of 6098.T on 2026-02-06. The shares were previously bought for an average price of JPY 52.0289. The Recruit Holdings Co., Ltd. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,605 The average price that the ETF previously sold 6098.T share for is JPY 53.5218 which is higher than the selling price of JPY 45.0225 on 2026-02-06. |
| RMS.PA - Hermes International SCA | SELL | -15 @ EUR 2428.91 | EUR -36,434 | The ETF sold 15 shares of RMS.PA on 2026-02-06. The shares were previously bought for an average price of EUR 2517.07. The Hermes International SCA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,322 The average price that the ETF previously sold RMS.PA share for is EUR 2553.82 which is higher than the selling price of EUR 2428.91 on 2026-02-06. |
| TRV - The Travelers Companies Inc | SELL | -123 @ USD 301.49 | USD -37,083 | The ETF sold 123 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 267.13. The The Travelers Companies Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 4,226 The average price that the ETF previously sold TRV share for is USD 265.976 so the ETF has sold 123 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -123 @ USD 301.49 | USD -37,083 | The ETF sold 123 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 267.13. The AMUNDI STX600 TRAV shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 4,226 The average price that the ETF previously sold TRV share for is USD 265.976 so the ETF has sold 123 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 24.9466 | JPY -37,420 | The ETF sold 1500 shares of 6702.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.4863. The Fujitsu Limited shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 3,690 The average price that the ETF previously sold 6702.T share for is JPY 23.5564 so the ETF has sold 1500 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,000 @ JPY 38.5133 | JPY -38,513 | The ETF sold 1000 shares of 8766.T on 2026-02-06. The shares were previously bought for an average price of JPY 40.7431. The Tokio Marine Holdings, Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,230 The average price that the ETF previously sold 8766.T share for is JPY 37.9859 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -203 @ USD 195.59 | USD -39,705 | The ETF sold 203 shares of TTWO on 2026-02-06. The shares were previously bought for an average price of USD 207.852. The Take-Two Interactive Software Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,489 The average price that the ETF previously sold TTWO share for is USD 225.093 which is higher than the selling price of USD 195.59 on 2026-02-06. |
| TFC - Truist Financial Corp | SELL | -714 @ USD 55.81 | USD -39,848 | The ETF sold 714 shares of TFC on 2026-02-06. The shares were previously bought for an average price of USD 43.0663. The Truist Financial Corp shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 9,099 The average price that the ETF previously sold TFC share for is USD 43.9179 so the ETF has sold 714 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -89 @ USD 452.49 | USD -40,272 | The ETF sold 89 shares of MCO on 2026-02-06. The shares were previously bought for an average price of USD 484.891. The Moodys Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,884 The average price that the ETF previously sold MCO share for is USD 479.388 which is higher than the selling price of USD 452.49 on 2026-02-06. |
| ECL - Ecolab Inc | SELL | -140 @ USD 290.33 | USD -40,646 | The ETF sold 140 shares of ECL on 2026-02-06. The shares were previously bought for an average price of USD 259.652. The Ecolab Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 4,295 The average price that the ETF previously sold ECL share for is USD 260.818 so the ETF has sold 140 shares on 2026-02-06 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -81 @ USD 508.11 | USD -41,157 | The ETF sold 81 shares of PWR on 2026-02-06. The shares were previously bought for an average price of USD 347.815. The Quanta Services Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 12,984 The average price that the ETF previously sold PWR share for is USD 357.315 so the ETF has sold 81 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -124 @ USD 338.98 | USD -42,034 | The ETF sold 124 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 375.489. The Elevance Health Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,527 The average price that the ETF previously sold ELV share for is USD 367.727 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -124 @ USD 338.98 | USD -42,034 | The ETF sold 124 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 375.489. The Elevance Health Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,527 The average price that the ETF previously sold ELV share for is USD 367.727 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| CI - Cigna Corp | SELL | -147 @ USD 292.05 | USD -42,931 | The ETF sold 147 shares of CI on 2026-02-06. The shares were previously bought for an average price of USD 313.886. The Cigna Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,210 The average price that the ETF previously sold CI share for is USD 301.035 which is higher than the selling price of USD 292.05 on 2026-02-06. |
| ADSK - Autodesk Inc | SELL | -179 @ USD 240.4 | USD -43,032 | The ETF sold 179 shares of ADSK on 2026-02-06. The shares were previously bought for an average price of USD 297.391. The Autodesk Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,201 The average price that the ETF previously sold ADSK share for is USD 295.294 which is higher than the selling price of USD 240.4 on 2026-02-06. |
| CMI - Cummins Inc | SELL | -75 @ USD 577.73 | USD -43,330 | The ETF sold 75 shares of CMI on 2026-02-06. The shares were previously bought for an average price of USD 342.424. The Cummins Inc shares were sold for 68.7% higher than average price of previous purchases. This sale made a profit of USD 17,648 The average price that the ETF previously sold CMI share for is USD 382.313 so the ETF has sold 75 shares on 2026-02-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -22 @ USD 1970.15 | USD -43,343 | The ETF sold 22 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2283.95. The MercadoLibre Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,904 The average price that the ETF previously sold MELI share for is USD 2270.07 which is higher than the selling price of USD 1970.15 on 2026-02-06. |
| 9434.T - SoftBank Corp. | SELL | -31,900 @ JPY 1.36559 | JPY -43,562 | The ETF sold 31900 shares of 9434.T on 2026-02-06. The shares were previously bought for an average price of JPY 1.38088. The SoftBank Corp. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 488 The average price that the ETF previously sold 9434.T share for is JPY 1.47601 which is higher than the selling price of JPY 1.36559 on 2026-02-06. |
| AMT - American Tower Corp | SELL | -258 @ USD 171.27 | USD -44,188 | The ETF sold 258 shares of AMT on 2026-02-06. The shares were previously bought for an average price of USD 210.48. The American Tower Corp shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,116 The average price that the ETF previously sold AMT share for is USD 200.855 which is higher than the selling price of USD 171.27 on 2026-02-06. |
| ITW - Illinois Tool Works Inc | SELL | -151 @ USD 293.57 | USD -44,329 | The ETF sold 151 shares of ITW on 2026-02-06. The shares were previously bought for an average price of USD 258.873. The Illinois Tool Works Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 5,239 The average price that the ETF previously sold ITW share for is USD 252.577 so the ETF has sold 151 shares on 2026-02-06 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -91 @ USD 501.69 | USD -45,654 | The ETF sold 91 shares of HCA on 2026-02-06. The shares were previously bought for an average price of USD 366.7. The HCA Holdings Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 12,284 The average price that the ETF previously sold HCA share for is USD 407.697 so the ETF has sold 91 shares on 2026-02-06 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -976 @ EUR 46.8761 | EUR -45,751 | The ETF sold 976 shares of CS.PA on 2026-02-06. The shares were previously bought for an average price of EUR 44.3813. The AXA SA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 2,435 The average price that the ETF previously sold CS.PA share for is EUR 43.6364 so the ETF has sold 976 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -54 @ USD 848.12 | USD -45,798 | The ETF sold 54 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 800.248. The Equinix Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,585 The average price that the ETF previously sold EQIX share for is USD 804.654 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -73 @ EUR 628.797 | EUR -45,902 | The ETF sold 73 shares of MUV2.DE on 2026-02-06. The shares were previously bought for an average price of EUR 610.892. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 1,307 The average price that the ETF previously sold MUV2.DE share for is EUR 609.859 so the ETF has sold 73 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -372 @ USD 127.13 | USD -47,292 | The ETF sold 372 shares of CRH on 2026-02-06. The shares were previously bought for an average price of USD 95.9084. The CRH PLC shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 11,614 The average price that the ETF previously sold CRH share for is USD 103.57 so the ETF has sold 372 shares on 2026-02-06 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -211 @ USD 224.32 | USD -47,332 | The ETF sold 211 shares of NXPI on 2026-02-06. The shares were previously bought for an average price of USD 198.353. The NXP Semiconductors NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 5,479 The average price that the ETF previously sold NXPI share for is USD 212.739 so the ETF has sold 211 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,076 @ USD 44.33 | USD -47,699 | The ETF sold 1076 shares of EXC on 2026-02-06. The shares were previously bought for an average price of USD 43.5517. The Exelon Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold EXC share for is USD 43.9829 so the ETF has sold 1076 shares on 2026-02-06 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -391 @ USD 124.32 | USD -48,609 | The ETF sold 391 shares of BK on 2026-02-06. The shares were previously bought for an average price of USD 87.4618. The Bank of New York Mellon shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 14,412 The average price that the ETF previously sold BK share for is USD 94.6754 so the ETF has sold 391 shares on 2026-02-06 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -359 @ USD 137.65 | USD -49,416 | The ETF sold 359 shares of JCI on 2026-02-06. The shares were previously bought for an average price of USD 97.086. The Johnson Controls International PLC shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 14,562 The average price that the ETF previously sold JCI share for is USD 97.2687 so the ETF has sold 359 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -223 @ USD 231.36 | USD -51,593 | The ETF sold 223 shares of ADP on 2026-02-06. The shares were previously bought for an average price of USD 296.952. The Automatic Data Processing Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,627 The average price that the ETF previously sold ADP share for is USD 289.766 which is higher than the selling price of USD 231.36 on 2026-02-06. |
| USB - U.S. Bancorp | SELL | -858 @ USD 60.69 | USD -52,072 | The ETF sold 858 shares of USB on 2026-02-06. The shares were previously bought for an average price of USD 47.1621. The U.S. Bancorp shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 11,607 The average price that the ETF previously sold USB share for is USD 46.7262 so the ETF has sold 858 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -215 @ USD 242.48 | USD -52,133 | The ETF sold 215 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 186.628. The PNC Financial Services Group Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 12,008 The average price that the ETF previously sold PNC share for is USD 187.975 so the ETF has sold 215 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -215 @ USD 242.48 | USD -52,133 | The ETF sold 215 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 186.628. The GREAT ELM GROUP NEW-001 shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 12,008 The average price that the ETF previously sold PNC share for is USD 187.975 so the ETF has sold 215 shares on 2026-02-06 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -682 @ CAD 76.4915 | CAD -52,167 | The ETF sold 682 shares of BNS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 54.5356. The Bank of Nova Scotia shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of CAD 14,974 The average price that the ETF previously sold BNS.TO share for is CAD 57.4343 so the ETF has sold 682 shares on 2026-02-06 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -263 @ USD 200 | USD -52,600 | The ETF sold 263 shares of EA on 2026-02-06. The shares were previously bought for an average price of USD 168.14. The Electronic Arts Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 8,379 The average price that the ETF previously sold EA share for is USD 154.556 so the ETF has sold 263 shares on 2026-02-06 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -314 @ USD 169 | USD -53,066 | The ETF sold 314 shares of ICE on 2026-02-06. The shares were previously bought for an average price of USD 174.953. The Intercontinental Exchange Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold ICE share for is USD 165.848 so the ETF has sold 314 shares on 2026-02-06 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,097 @ EUR 49.6833 | EUR -54,503 | The ETF sold 1097 shares of IFX.DE on 2026-02-06. The shares were previously bought for an average price of EUR 42.2241. The Infineon Technologies AG shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 8,183 The average price that the ETF previously sold IFX.DE share for is EUR 40.0911 so the ETF has sold 1097 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -277 @ CAD 197.235 | CAD -54,634 | The ETF sold 277 shares of AEM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 108.351. The Agnico Eagle Mines Limited shares were sold for 82.0% higher than average price of previous purchases. This sale made a profit of CAD 24,621 The average price that the ETF previously sold AEM.TO share for is CAD 130.783 so the ETF has sold 277 shares on 2026-02-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -122 @ USD 454.76 | USD -55,481 | The ETF sold 122 shares of TT on 2026-02-06. The shares were previously bought for an average price of USD 420.563. The Trane Technologies plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 4,172 The average price that the ETF previously sold TT share for is USD 395.042 so the ETF has sold 122 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -3,200 @ JPY 17.8445 | JPY -57,102 | The ETF sold 3200 shares of 9433.T on 2026-02-06. The shares were previously bought for an average price of JPY 17.6763. The KDDI Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 538 The average price that the ETF previously sold 9433.T share for is JPY 18.3823 which is higher than the selling price of JPY 17.8445 on 2026-02-06. |
| ZURN.SW - | SELL | -80 @ CHF 739.116 | CHF -59,129 | The ETF sold 80 shares of ZURN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 672.796. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CHF 5,306 The average price that the ETF previously sold ZURN.SW share for is CHF 681.505 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -132 @ EUR 465.747 | EUR -61,479 | The ETF sold 132 shares of OR.PA on 2026-02-06. The shares were previously bought for an average price of EUR 402.988. The L'Oreal SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 8,284 The average price that the ETF previously sold OR.PA share for is EUR 411.635 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -5,800 @ HKD 10.6849 | HKD -61,972 | The ETF sold 5800 shares of 1299.HK on 2026-02-06. The shares were previously bought for an average price of HKD 8.26404. The AIA GROUP LTD shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of HKD 14,041 The average price that the ETF previously sold 1299.HK share for is HKD 8.66734 so the ETF has sold 5800 shares on 2026-02-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -321 @ USD 202.29 | USD -64,935 | The ETF sold 321 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 267.819. The Progressive Corp shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,035 The average price that the ETF previously sold PGR share for is USD 250.898 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -321 @ USD 202.29 | USD -64,935 | The ETF sold 321 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 267.819. The Progressive Corp shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,035 The average price that the ETF previously sold PGR share for is USD 250.898 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| 6758.T - Sony Group Corporation | SELL | -3,000 @ JPY 22.3582 | JPY -67,075 | The ETF sold 3000 shares of 6758.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.516. The Sony Group Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,473 The average price that the ETF previously sold 6758.T share for is JPY 24.6459 which is higher than the selling price of JPY 22.3582 on 2026-02-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -141 @ USD 477.92 | USD -67,387 | The ETF sold 141 shares of VRTX on 2026-02-06. The shares were previously bought for an average price of USD 456.461. The Vertex Pharmaceuticals Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,026 The average price that the ETF previously sold VRTX share for is USD 438.034 so the ETF has sold 141 shares on 2026-02-06 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -207 @ USD 330.97 | USD -68,511 | The ETF sold 207 shares of CB on 2026-02-06. The shares were previously bought for an average price of USD 289.267. The Chubb Ltd shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 8,633 The average price that the ETF previously sold CB share for is USD 285.479 so the ETF has sold 207 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -604 @ USD 115.32 | USD -69,653 | The ETF sold 604 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 53.3559. The Newmont Goldcorp Corp shares were sold for 116.1% higher than average price of previous purchases. This sale made a profit of USD 37,426 The average price that the ETF previously sold NEM share for is USD 65.9632 so the ETF has sold 604 shares on 2026-02-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -604 @ USD 115.32 | USD -69,653 | The ETF sold 604 shares of NEM on 2026-02-06. The shares were previously bought for an average price of USD 53.3559. The Nemetschek SE shares were sold for 116.1% higher than average price of previous purchases. This sale made a profit of USD 37,426 The average price that the ETF previously sold NEM share for is USD 65.9632 so the ETF has sold 604 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 4457.17 | USD -71,315 | The ETF sold 16 shares of BKNG on 2026-02-06. The shares were previously bought for an average price of USD 5241.82. The Booking Holdings Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,554 The average price that the ETF previously sold BKNG share for is USD 5090.27 which is higher than the selling price of USD 4457.17 on 2026-02-06. |
| ABBN.SW - | SELL | -865 @ CHF 86.2947 | CHF -74,645 | The ETF sold 865 shares of ABBN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 58.4251. The shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of CHF 24,107 The average price that the ETF previously sold ABBN.SW share for is CHF 62.5604 so the ETF has sold 865 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -2,000 @ JPY 37.6781 | JPY -75,356 | The ETF sold 2000 shares of 8316.T on 2026-02-06. The shares were previously bought for an average price of JPY 25.1563. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of JPY 25,044 The average price that the ETF previously sold 8316.T share for is JPY 26.0045 so the ETF has sold 2000 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -172 @ USD 439.28 | USD -75,556 | The ETF sold 172 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 514.51. The S&P Global Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,940 The average price that the ETF previously sold SPGI share for is USD 504.018 which is higher than the selling price of USD 439.28 on 2026-02-06. |
| LOW - Lowe's Companies Inc | SELL | -274 @ USD 278.38 | USD -76,276 | The ETF sold 274 shares of LOW on 2026-02-06. The shares were previously bought for an average price of USD 242.709. The Lowe's Companies Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 9,774 The average price that the ETF previously sold LOW share for is USD 244.173 so the ETF has sold 274 shares on 2026-02-06 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -141 @ USD 583.11 | USD -82,219 | The ETF sold 141 shares of DE on 2026-02-06. The shares were previously bought for an average price of USD 487.999. The Deere & Company shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 13,411 The average price that the ETF previously sold DE share for is USD 494.104 so the ETF has sold 141 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,774 @ DKK 46.7663 | DKK -82,963 | The ETF sold 1774 shares of NOVO-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 67.3608. The Novo Nordisk A/S shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 36,535 The average price that the ETF previously sold NOVO-B.CO share for is DKK 64.018 which is higher than the selling price of DKK 46.7663 on 2026-02-06. |
| 6501.T - Hitachi, Ltd. | SELL | -2,500 @ JPY 34.2163 | JPY -85,541 | The ETF sold 2500 shares of 6501.T on 2026-02-06. The shares were previously bought for an average price of JPY 27.6407. The Hitachi, Ltd. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 16,439 The average price that the ETF previously sold 6501.T share for is JPY 27.4579 so the ETF has sold 2500 shares on 2026-02-06 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -81 @ USD 1056.38 | USD -85,567 | The ETF sold 81 shares of BLK on 2026-02-06. The shares were previously bought for an average price of USD 1014.64. The BlackRock Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,381 The average price that the ETF previously sold BLK share for is USD 1027.32 so the ETF has sold 81 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -870 @ USD 100.74 | USD -87,644 | The ETF sold 870 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 160.969. The ServiceNow Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 52,399 The average price that the ETF previously sold NOW share for is USD 726.44 which is higher than the selling price of USD 100.74 on 2026-02-06. |
| SU.PA - Schneider Electric SE | SELL | -301 @ EUR 298.915 | EUR -89,973 | The ETF sold 301 shares of SU.PA on 2026-02-06. The shares were previously bought for an average price of EUR 256.361. The Schneider Electric SE shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 12,809 The average price that the ETF previously sold SU.PA share for is EUR 259.112 so the ETF has sold 301 shares on 2026-02-06 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -939 @ CAD 96.7988 | CAD -90,894 | The ETF sold 939 shares of TD.TO on 2026-02-06. The shares were previously bought for an average price of CAD 65.2812. The Toronto Dominion Bank shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of CAD 29,595 The average price that the ETF previously sold TD.TO share for is CAD 70.3389 so the ETF has sold 939 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -350 @ USD 268.38 | USD -93,933 | The ETF sold 350 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 420.016. The Adobe Systems Incorporated shares were sold for -36.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53,073 The average price that the ETF previously sold ADBE share for is USD 373.118 which is higher than the selling price of USD 268.38 on 2026-02-06. |
| INTU - Intuit Inc | SELL | -233 @ USD 443.77 | USD -103,398 | The ETF sold 233 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 738.555. The Intuit Inc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68,685 The average price that the ETF previously sold INTU share for is USD 659.082 which is higher than the selling price of USD 443.77 on 2026-02-06. |
| GILD - Guild Esports Plc | SELL | -681 @ USD 152.5 | USD -103,853 | The ETF sold 681 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 104.885. The Guild Esports Plc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 32,426 The average price that the ETF previously sold GILD share for is USD 110.688 so the ETF has sold 681 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 261.579 | JPY -104,632 | The ETF sold 400 shares of 8035.T on 2026-02-06. The shares were previously bought for an average price of JPY 186.232. The Tokyo Electron Limited shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of JPY 30,139 The average price that the ETF previously sold 8035.T share for is JPY 193.379 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -306 @ USD 359.15 | USD -109,900 | The ETF sold 306 shares of AXP on 2026-02-06. The shares were previously bought for an average price of USD 299.159. The American Express Company shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 18,357 The average price that the ETF previously sold AXP share for is USD 313.096 so the ETF has sold 306 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -296 @ USD 384.32 | USD -113,759 | The ETF sold 296 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 290.552. The Amgen Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 27,755 The average price that the ETF previously sold AMGN share for is USD 299.402 so the ETF has sold 296 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -1,019 @ CAD 112.251 | CAD -114,384 | The ETF sold 1019 shares of SHOP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 107.991. The Shopify Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 4,341 The average price that the ETF previously sold SHOP.TO share for is CAD 130.941 which is higher than the selling price of CAD 112.251 on 2026-02-06. |
| PEP - PepsiCo Inc | SELL | -750 @ USD 170.49 | USD -127,868 | The ETF sold 750 shares of PEP on 2026-02-06. The shares were previously bought for an average price of USD 143.383. The PepsiCo Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 20,330 The average price that the ETF previously sold PEP share for is USD 145.152 so the ETF has sold 750 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -758 @ USD 221.44 | USD -167,852 | The ETF sold 758 shares of TXN on 2026-02-06. The shares were previously bought for an average price of USD 185.626. The Texas Instruments Incorporated shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 27,147 The average price that the ETF previously sold TXN share for is USD 181.503 so the ETF has sold 758 shares on 2026-02-06 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,248 @ USD 79.03 | USD -177,659 | The ETF sold 2248 shares of KO on 2026-02-06. The shares were previously bought for an average price of USD 68.9107. The The Coca-Cola Company shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 22,748 The average price that the ETF previously sold KO share for is USD 68.9389 so the ETF has sold 2248 shares on 2026-02-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -487 @ USD 385.15 | USD -187,568 | The ETF sold 487 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 376.577. The Home Depot Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,175 The average price that the ETF previously sold HD share for is USD 382.67 so the ETF has sold 487 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,779 @ USD 50.59 | USD -191,180 | The ETF sold 3779 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 20.5907. The Intel Corporation shares were sold for 145.7% higher than average price of previous purchases. This sale made a profit of USD 113,367 The average price that the ETF previously sold INTC share for is USD 29.1903 so the ETF has sold 3779 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -666 @ USD 322.51 | USD -214,792 | The ETF sold 666 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 162.344. The Amati AIM VCT plc shares were sold for 98.7% higher than average price of previous purchases. This sale made a profit of USD 106,671 The average price that the ETF previously sold AMAT share for is USD 200.574 so the ETF has sold 666 shares on 2026-02-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,668 @ USD 46.31 | USD -216,175 | The ETF sold 4668 shares of VZ on 2026-02-06. The shares were previously bought for an average price of USD 42.2644. The Verizon Communications Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 18,885 The average price that the ETF previously sold VZ share for is USD 42.983 so the ETF has sold 4668 shares on 2026-02-06 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,990 @ USD 108.7 | USD -216,313 | The ETF sold 1990 shares of DIS on 2026-02-06. The shares were previously bought for an average price of USD 110.111. The Distil Plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,808 The average price that the ETF previously sold DIS share for is USD 110.541 which is higher than the selling price of USD 108.7 on 2026-02-06. |
| LRCX - Lam Research Corp | SELL | -1,054 @ USD 231.01 | USD -243,485 | The ETF sold 1054 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 83.6308. The Lam Research Corp shares were sold for 176.2% higher than average price of previous purchases. This sale made a profit of USD 155,338 The average price that the ETF previously sold LRCX share for is USD 120.896 so the ETF has sold 1054 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -907 @ USD 411.11 | USD -372,877 | The ETF sold 907 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 333.386. The 1X TSLA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 70,496 The average price that the ETF previously sold TSLA share for is USD 348.839 so the ETF has sold 907 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -324 @ EUR 1411.01 | EUR -457,167 | The ETF sold 324 shares of ASML.AS on 2026-02-06. The shares were previously bought for an average price of EUR 741.933. The ASML Holding NV shares were sold for 90.2% higher than average price of previous purchases. This sale made a profit of EUR 216,781 The average price that the ETF previously sold ASML.AS share for is EUR 886.292 so the ETF has sold 324 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,703 @ USD 185.41 | USD -871,983 | The ETF sold 4703 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 145.51. The NVIDIA Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 187,650 The average price that the ETF previously sold NVDA share for is USD 150.41 so the ETF has sold 4703 shares on 2026-02-06 at a higher price than the previous selling average. |