| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.1169 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.1575 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.1575. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 27,440 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 24.2326 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 24.2326. The average price that 4684.T shares were previous bought at was JPY 36.5113. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 9,797 compared to the previous valuation of OBIC Co.,Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 419.496 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 419.496. The average price that 6146.T shares were previous bought at was JPY 227.798. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 15,443 compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 412.61 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 412.61. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 33,401 compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 339.549 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 339.549. The average price that 6861.T shares were previous bought at was JPY 418.941. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 48,947 compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 192.471 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 192.471. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 90.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 8,653 compared to the previous valuation of Lasertec Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 168.595 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 168.595. The average price that 7741.T shares were previous bought at was JPY 117.165. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 9,691 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 404.832 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 404.832. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 31,147 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 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 484.656. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 17,642 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 484.656. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 17,642 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.52 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 154789 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 154789. The average price that LISN.SW shares were previous bought at was CHF 139347. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 22,468 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 3.2469. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 4,135 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 134.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 134.93. The average price that MSTR shares were previous bought at was USD 365.403. The current market price is -63.1% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 5,837 compared to the previous valuation of MicroStrategy Incorporated |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9657 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.9657. The average price that RED.MC shares were previous bought at was EUR 18.0045. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 19,280 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.8205 | SGD 0 | |
| SNAP - Snap Inc | SELL | -198 @ USD 5.22007 | USD -1,034 | The ETF sold 198 shares of SNAP on 2026-02-06. The shares were previously bought for an average price of USD 8.93704. The Snap Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold SNAP share for is USD 8.32697 which is higher than the selling price of USD 5.22007 on 2026-02-06. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -6 @ EUR 210.267 | EUR -1,262 | The ETF sold 6 shares of DIM.PA on 2026-02-06. The shares were previously bought for an average price of EUR 207.341. The Sartorius Stedim Biotech shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 18 The average price that the ETF previously sold DIM.PA share for is EUR 229.873 which is higher than the selling price of EUR 210.267 on 2026-02-06. |
| IT - Gartner Inc | SELL | -9 @ USD 156.329 | USD -1,407 | The ETF sold 9 shares of IT on 2026-02-06. The shares were previously bought for an average price of USD 433.829. The Gartner Inc shares were sold for -64.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,498 The average price that the ETF previously sold IT share for is USD 374.469 which is higher than the selling price of USD 156.329 on 2026-02-06. |
| GRAB - Grab Holdings Ltd | SELL | -330 @ USD 4.27002 | USD -1,409 | The ETF sold 330 shares of GRAB on 2026-02-06. The shares were previously bought for an average price of USD 4.49517. The Grab Holdings Ltd shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold GRAB share for is USD 5.02088 which is higher than the selling price of USD 4.27002 on 2026-02-06. |
| TEAM - TEAM plc | SELL | -15 @ USD 94.72 | USD -1,421 | The ETF sold 15 shares of TEAM on 2026-02-06. The shares were previously bought for an average price of USD 158.244. The TEAM plc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 953 The average price that the ETF previously sold TEAM share for is USD 199.736 which is higher than the selling price of USD 94.72 on 2026-02-06. |
| IONQ - IONQ Inc | SELL | -42 @ USD 34.9898 | USD -1,470 | The ETF sold 42 shares of IONQ on 2026-02-06. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD 50.3496 which is higher than the selling price of USD 34.9898 on 2026-02-06. |
| JKHY - Jack Henry & Associates Inc | SELL | -9 @ USD 173.361 | USD -1,560 | The ETF sold 9 shares of JKHY on 2026-02-06. The shares were previously bought for an average price of USD 179.91. The Jack Henry & Associates Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold JKHY share for is USD 173.605 which is higher than the selling price of USD 173.361 on 2026-02-06. |
| CPR.MI - Davide Campari-Milano NV | SELL | -210 @ EUR 7.46999 | EUR -1,569 | The ETF sold 210 shares of CPR.MI on 2026-02-06. The shares were previously bought for an average price of EUR 6.66012. The Davide Campari-Milano NV shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 170 The average price that the ETF previously sold CPR.MI share for is EUR 6.5951 so the ETF has sold 210 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -75 @ SEK 21.9054 | SEK -1,643 | The ETF sold 75 shares of SAGA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 22.6766. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 58 The average price that the ETF previously sold SAGA-B.ST share for is SEK 22.048 which is higher than the selling price of SEK 21.9054 on 2026-02-06. |
| PINS - Pinterest Inc | SELL | -96 @ USD 19.6002 | USD -1,882 | The ETF sold 96 shares of PINS on 2026-02-06. The shares were previously bought for an average price of USD 31.3964. The Pinterest Inc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold PINS share for is USD 32.152 which is higher than the selling price of USD 19.6002 on 2026-02-06. |
| RBLX - Roblox Corp | SELL | -30 @ USD 66.4204 | USD -1,993 | The ETF sold 30 shares of RBLX on 2026-02-06. The shares were previously bought for an average price of USD 118.82. The Roblox Corp shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold RBLX share for is USD 106.308 which is higher than the selling price of USD 66.4204 on 2026-02-06. |
| 3092.T - ZOZO, Inc. | SELL | -300 @ JPY 7.35714 | JPY -2,207 | The ETF sold 300 shares of 3092.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.3275. The ZOZO, Inc. shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 891 The average price that the ETF previously sold 3092.T share for is JPY 10.1448 which is higher than the selling price of JPY 7.35714 on 2026-02-06. |
| COLO-B.CO - | SELL | -30 @ DKK 78.1021 | DKK -2,343 | The ETF sold 30 shares of COLO-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 92.3557. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 428 The average price that the ETF previously sold COLO-B.CO share for is DKK 97.9081 which is higher than the selling price of DKK 78.1021 on 2026-02-06. |
| TTD - Trade Desk Inc | SELL | -87 @ USD 27.04 | USD -2,352 | The ETF sold 87 shares of TTD on 2026-02-06. The shares were previously bought for an average price of USD 62.0499. The Trade Desk Inc shares were sold for -56.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,046 The average price that the ETF previously sold TTD share for is USD 62.8219 which is higher than the selling price of USD 27.04 on 2026-02-06. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -24 @ GBP 100.743 | GBP -2,418 | The ETF sold 24 shares of SPX.L on 2026-02-06. The shares were previously bought for an average price of GBP 85.2669. The Spirax-Sarco Engineering PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 371 The average price that the ETF previously sold SPX.L share for is GBP 83.2286 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -15 @ USD 162.92 | USD -2,444 | The ETF sold 15 shares of WDAY on 2026-02-06. The shares were previously bought for an average price of USD 247.036. The Workday Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,262 The average price that the ETF previously sold WDAY share for is USD 244.819 which is higher than the selling price of USD 162.92 on 2026-02-06. |
| ARGX.BR - Argenx SE | SELL | -3 @ EUR 822.159 | EUR -2,466 | The ETF sold 3 shares of ARGX.BR on 2026-02-06. The shares were previously bought for an average price of EUR 591.218. The Argenx SE shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 693 The average price that the ETF previously sold ARGX.BR share for is EUR 643.198 so the ETF has sold 3 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -63 @ AUD 39.4398 | AUD -2,485 | The ETF sold 63 shares of ASX.AX on 2026-02-06. The shares were previously bought for an average price of AUD 42.8715. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 216 The average price that the ETF previously sold ASX.AX share for is AUD 43.9313 which is higher than the selling price of AUD 39.4398 on 2026-02-06. |
| IFX.DE - Infineon Technologies AG | SELL | -51 @ EUR 49.6829 | EUR -2,534 | The ETF sold 51 shares of IFX.DE on 2026-02-06. The shares were previously bought for an average price of EUR 36.343. The Infineon Technologies AG shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 680 The average price that the ETF previously sold IFX.DE share for is EUR 39.5036 so the ETF has sold 51 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -33 @ USD 78.1199 | USD -2,578 | The ETF sold 33 shares of SOLV on 2026-02-06. The shares were previously bought for an average price of USD 73.9692. The Solventum Corp. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold SOLV share for is USD 72.9305 so the ETF has sold 33 shares on 2026-02-06 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -213 @ GBP 12.2307 | GBP -2,605 | The ETF sold 213 shares of PSON.L on 2026-02-06. The shares were previously bought for an average price of GBP 15.7223. The Pearson PLC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 744 The average price that the ETF previously sold PSON.L share for is GBP 14.7934 which is higher than the selling price of GBP 12.2307 on 2026-02-06. |
| ERF.PA - Eurofins Scientific SE | SELL | -33 @ EUR 80.3733 | EUR -2,652 | The ETF sold 33 shares of ERF.PA on 2026-02-06. The shares were previously bought for an average price of EUR 59.0975. The Eurofins Scientific SE shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of EUR 702 The average price that the ETF previously sold ERF.PA share for is EUR 68.1059 so the ETF has sold 33 shares on 2026-02-06 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -48 @ USD 55.8101 | USD -2,679 | The ETF sold 48 shares of TFC on 2026-02-06. The shares were previously bought for an average price of USD 40.255. The Truist Financial Corp shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold TFC share for is USD 41.1259 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -24 @ USD 112.131 | USD -2,691 | The ETF sold 24 shares of TW on 2026-02-06. The shares were previously bought for an average price of USD 137.546. The Taylor Wimpey PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold TW share for is USD 131.224 which is higher than the selling price of USD 112.131 on 2026-02-06. |
| INSM - Insmed Inc | SELL | -18 @ USD 149.86 | USD -2,697 | The ETF sold 18 shares of INSM on 2026-02-06. The shares were previously bought for an average price of USD . The Insmed Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INSM share for is USD 197.01 which is higher than the selling price of USD 149.86 on 2026-02-06. |
| GMAB.CO - | SELL | -9 @ DKK 309.878 | DKK -2,789 | The ETF sold 9 shares of GMAB.CO on 2026-02-06. The shares were previously bought for an average price of DKK 207.001. The shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of DKK 926 The average price that the ETF previously sold GMAB.CO share for is DKK 239.303 so the ETF has sold 9 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -300 @ JPY 9.52792 | 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 18.417. The Sysmex Corporation shares were sold for -48.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,667 The average price that the ETF previously sold 6869.T share for is JPY 16.0439 which is higher than the selling price of JPY 9.52792 on 2026-02-06. |
| EFX - Equifax Inc | SELL | -15 @ USD 195.62 | USD -2,934 | The ETF sold 15 shares of EFX on 2026-02-06. The shares were previously bought for an average price of USD 245.548. The Equifax Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold EFX share for is USD 262.715 which is higher than the selling price of USD 195.62 on 2026-02-06. |
| NBIX - Neurocrine Biosciences Inc | SELL | -21 @ USD 141.199 | USD -2,965 | The ETF sold 21 shares of NBIX on 2026-02-06. The shares were previously bought for an average price of USD 110.646. The Neurocrine Biosciences Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold NBIX share for is USD 126.138 so the ETF has sold 21 shares on 2026-02-06 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -54 @ USD 54.9701 | USD -2,968 | The ETF sold 54 shares of Z on 2026-02-06. The shares were previously bought for an average price of USD 70.0316. The Zillow Group Inc Class C shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold Z share for is USD 71.2315 which is higher than the selling price of USD 54.9701 on 2026-02-06. |
| INPST.AS - InPost SA | SELL | -189 @ EUR 15.7198 | EUR -2,971 | The ETF sold 189 shares of INPST.AS on 2026-02-06. The shares were previously bought for an average price of EUR 10.8268. The InPost SA shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of EUR 925 The average price that the ETF previously sold INPST.AS share for is EUR 14.9621 so the ETF has sold 189 shares on 2026-02-06 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -12 @ USD 248.951 | USD -2,987 | The ETF sold 12 shares of WST on 2026-02-06. The shares were previously bought for an average price of USD 225.414. The West Pharmaceutical Services Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold WST share for is USD 231.246 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -21 @ USD 142.62 | USD -2,995 | The ETF sold 21 shares of CDW on 2026-02-06. The shares were previously bought for an average price of USD 169.496. The CDW Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold CDW share for is USD 149.521 which is higher than the selling price of USD 142.62 on 2026-02-06. |
| EDEN.PA - Edenred SE | SELL | -144 @ EUR 20.8495 | EUR -3,002 | The ETF sold 144 shares of EDEN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 34.3042. The Edenred SE shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,937 The average price that the ETF previously sold EDEN.PA share for is EUR 28.6068 which is higher than the selling price of EUR 20.8495 on 2026-02-06. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -72 @ CAD 42.5654 | CAD -3,065 | The ETF sold 72 shares of GFL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 47.7393. The Gfl Environmental Holdings Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 373 The average price that the ETF previously sold GFL.TO share for is CAD 48.5185 which is higher than the selling price of CAD 42.5654 on 2026-02-06. |
| ADM.L - Admiral Group PLC | SELL | -81 @ GBP 38.1193 | GBP -3,088 | The ETF sold 81 shares of ADM.L on 2026-02-06. The shares were previously bought for an average price of GBP 40.4002. The Admiral Group PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 185 The average price that the ETF previously sold ADM.L share for is GBP 44.1122 which is higher than the selling price of GBP 38.1193 on 2026-02-06. |
| REA.AX - | SELL | -27 @ AUD 117.78 | AUD -3,180 | The ETF sold 27 shares of REA.AX on 2026-02-06. The shares were previously bought for an average price of AUD 151.185. The shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 902 The average price that the ETF previously sold REA.AX share for is AUD 152.398 which is higher than the selling price of AUD 117.78 on 2026-02-06. |
| GDDY - Godaddy Inc | SELL | -33 @ USD 97.2204 | USD -3,208 | The ETF sold 33 shares of GDDY on 2026-02-06. The shares were previously bought for an average price of USD 176.7. The Godaddy Inc shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,623 The average price that the ETF previously sold GDDY share for is USD 169.801 which is higher than the selling price of USD 97.2204 on 2026-02-06. |
| ROP - Roper Technologies Inc | SELL | -9 @ USD 362.422 | USD -3,262 | The ETF sold 9 shares of ROP on 2026-02-06. The shares were previously bought for an average price of USD 570.536. The Roper Technologies Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold ROP share for is USD 547.506 which is higher than the selling price of USD 362.422 on 2026-02-06. |
| AMUN.PA - Amundi SA | SELL | -36 @ EUR 92.3698 | EUR -3,325 | The ETF sold 36 shares of AMUN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 78.2324. The Amundi SA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 509 The average price that the ETF previously sold AMUN.PA share for is EUR 79.1563 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2413.T - M3, Inc. | SELL | -300 @ JPY 11.0898 | JPY -3,327 | The ETF sold 300 shares of 2413.T on 2026-02-06. The shares were previously bought for an average price of JPY 12.0296. The M3, Inc. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 282 The average price that the ETF previously sold 2413.T share for is JPY 13.7689 which is higher than the selling price of JPY 11.0898 on 2026-02-06. |
| IPN.PA - Ipsen SA | SELL | -21 @ EUR 160.862 | EUR -3,378 | The ETF sold 21 shares of IPN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 118.219. The Ipsen SA shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 896 The average price that the ETF previously sold IPN.PA share for is EUR 121.672 so the ETF has sold 21 shares on 2026-02-06 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -546 @ GBP 6.2216 | GBP -3,397 | The ETF sold 546 shares of SDR.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.81513. The Schroders PLC shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of GBP 768 The average price that the ETF previously sold SDR.L share for is GBP 4.84795 so the ETF has sold 546 shares on 2026-02-06 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -12 @ EUR 283.194 | EUR -3,398 | The ETF sold 12 shares of SRT3.DE on 2026-02-06. The shares were previously bought for an average price of EUR 242.924. The Sartorius AG shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 483 The average price that the ETF previously sold SRT3.DE share for is EUR 250.967 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -321 @ SEK 10.6311 | SEK -3,413 | The ETF sold 321 shares of HEXA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 10.7785. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 47 The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.3831 so the ETF has sold 321 shares on 2026-02-06 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -45 @ USD 82.1002 | USD -3,695 | The ETF sold 45 shares of COO on 2026-02-06. The shares were previously bought for an average price of USD 79.4895. The The Cooper Companies, Inc. Common Stock shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold COO share for is USD 73.7627 so the ETF has sold 45 shares on 2026-02-06 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -21 @ USD 182.471 | USD -3,832 | The ETF sold 21 shares of DASH on 2026-02-06. The shares were previously bought for an average price of USD 192.089. The DoorDash, Inc. Class A Common Stock shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold DASH share for is USD 221.823 which is higher than the selling price of USD 182.471 on 2026-02-06. |
| INCY - Incyte Corporation | SELL | -36 @ USD 108.39 | USD -3,902 | The ETF sold 36 shares of INCY on 2026-02-06. The shares were previously bought for an average price of USD 63.87. The Incyte Corporation shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of USD 1,603 The average price that the ETF previously sold INCY share for is USD 71.3199 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -45 @ USD 89.0095 | USD -4,005 | The ETF sold 45 shares of BAH on 2026-02-06. The shares were previously bought for an average price of USD 112.356. The Booz Allen Hamilton Holding shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold BAH share for is USD 106.028 which is higher than the selling price of USD 89.0095 on 2026-02-06. |
| ADYEN.AS - Adyen NV | SELL | -3 @ EUR 1341.27 | EUR -4,024 | The ETF sold 3 shares of ADYEN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 1686.38. The Adyen NV shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,035 The average price that the ETF previously sold ADYEN.AS share for is EUR 1814.12 which is higher than the selling price of EUR 1341.27 on 2026-02-06. |
| VRSN - VeriSign Inc | SELL | -18 @ USD 224.169 | USD -4,035 | The ETF sold 18 shares of VRSN on 2026-02-06. The shares were previously bought for an average price of USD 253.668. The VeriSign Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold VRSN share for is USD 275.855 which is higher than the selling price of USD 224.169 on 2026-02-06. |
| BXB.AX - | SELL | -249 @ AUD 16.4723 | AUD -4,102 | The ETF sold 249 shares of BXB.AX on 2026-02-06. The shares were previously bought for an average price of AUD 13.3257. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of AUD 784 The average price that the ETF previously sold BXB.AX share for is AUD 14.8036 so the ETF has sold 249 shares on 2026-02-06 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -57 @ USD 72.32 | USD -4,122 | The ETF sold 57 shares of RKLB on 2026-02-06. The shares were previously bought for an average price of USD . The Rocket Lab USA Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKLB share for is USD 61.4903 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| XYZ - | SELL | -75 @ USD 55.9699 | USD -4,198 | The ETF sold 75 shares of XYZ on 2026-02-06. The shares were previously bought for an average price of USD 58.9788. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold XYZ share for is USD 65.3322 which is higher than the selling price of USD 55.9699 on 2026-02-06. |
| PODD - Insulet Corporation | SELL | -18 @ USD 241.929 | USD -4,355 | The ETF sold 18 shares of PODD on 2026-02-06. The shares were previously bought for an average price of USD 267.071. The Insulet Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold PODD share for is USD 301.927 which is higher than the selling price of USD 241.929 on 2026-02-06. |
| WAT - Waters Corporation | SELL | -12 @ USD 381.289 | USD -4,575 | The ETF sold 12 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 358.998. The Waters Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold WAT share for is USD 342.392 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 381.289 | USD -4,575 | The ETF sold 12 shares of WAT on 2026-02-06. The shares were previously bought for an average price of USD 358.998. The MULETFWATIMETFP shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold WAT share for is USD 342.392 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -51 @ USD 92.2 | USD -4,702 | The ETF sold 51 shares of ZM on 2026-02-06. The shares were previously bought for an average price of USD 75.4571. The Zoom Video Communications Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold ZM share for is USD 79.7151 so the ETF has sold 51 shares on 2026-02-06 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -1,485 @ AUD 3.20197 | AUD -4,755 | The ETF sold 1485 shares of MPL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 2.83762. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AUD 541 The average price that the ETF previously sold MPL.AX share for is AUD 3.12529 so the ETF has sold 1485 shares on 2026-02-06 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -15 @ USD 328.391 | USD -4,926 | The ETF sold 15 shares of EG on 2026-02-06. The shares were previously bought for an average price of USD 351.758. The Everest Group Ltd shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold EG share for is USD 343.855 which is higher than the selling price of USD 328.391 on 2026-02-06. |
| DGX - Quest Diagnostics Incorporated | SELL | -27 @ USD 190.709 | USD -5,149 | The ETF sold 27 shares of DGX on 2026-02-06. The shares were previously bought for an average price of USD 171.986. The Quest Diagnostics Incorporated shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold DGX share for is USD 179.938 so the ETF has sold 27 shares on 2026-02-06 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -150 @ USD 34.38 | USD -5,157 | The ETF sold 150 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 39.7782. The Super Micro Computer Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold SMCI share for is USD 43.0687 which is higher than the selling price of USD 34.38 on 2026-02-06. |
| SMCI - LEVETNIX2XSOETFP | SELL | -150 @ USD 34.38 | USD -5,157 | The ETF sold 150 shares of SMCI on 2026-02-06. The shares were previously bought for an average price of USD 39.7782. The LEVETNIX2XSOETFP shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold SMCI share for is USD 43.0687 which is higher than the selling price of USD 34.38 on 2026-02-06. |
| LULU - Lululemon Athletica Inc. | SELL | -30 @ USD 172.85 | USD -5,186 | The ETF sold 30 shares of LULU on 2026-02-06. The shares were previously bought for an average price of USD 305.658. The Lululemon Athletica Inc. shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,984 The average price that the ETF previously sold LULU share for is USD 245.518 which is higher than the selling price of USD 172.85 on 2026-02-06. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -300 @ JPY 17.5608 | JPY -5,268 | The ETF sold 300 shares of 4661.T on 2026-02-06. The shares were previously bought for an average price of JPY 22.0471. The Oriental Land Co., Ltd. shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,346 The average price that the ETF previously sold 4661.T share for is JPY 22.2115 which is higher than the selling price of JPY 17.5608 on 2026-02-06. |
| COIN - Coinbase Global Inc | SELL | -33 @ USD 165.12 | USD -5,449 | The ETF sold 33 shares of COIN on 2026-02-06. The shares were previously bought for an average price of USD 209.955. The Coinbase Global Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold COIN share for is USD 269.206 which is higher than the selling price of USD 165.12 on 2026-02-06. |
| CG - Carlyle Group Inc | SELL | -93 @ USD 58.7102 | USD -5,460 | The ETF sold 93 shares of CG on 2026-02-06. The shares were previously bought for an average price of USD . The Carlyle Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CG share for is USD 58.3498 so the ETF has sold 93 shares on 2026-02-06 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -27 @ USD 202.47 | USD -5,467 | The ETF sold 27 shares of ODFL on 2026-02-06. The shares were previously bought for an average price of USD 166.331. The Old Dominion Freight Line Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold ODFL share for is USD 155.329 so the ETF has sold 27 shares on 2026-02-06 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -30 @ USD 183.65 | USD -5,510 | The ETF sold 30 shares of VEEV on 2026-02-06. The shares were previously bought for an average price of USD 238.901. The Veeva Systems Inc Class A shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,658 The average price that the ETF previously sold VEEV share for is USD 267.422 which is higher than the selling price of USD 183.65 on 2026-02-06. |
| QSR.TO - Restaurant Brands International Inc | SELL | -78 @ CAD 71.0204 | CAD -5,540 | The ETF sold 78 shares of QSR.TO on 2026-02-06. The shares were previously bought for an average price of CAD 67.6041. The Restaurant Brands International Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 266 The average price that the ETF previously sold QSR.TO share for is CAD 67.1364 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -15 @ USD 369.339 | USD -5,540 | The ETF sold 15 shares of SNA on 2026-02-06. The shares were previously bought for an average price of USD 332.329. The Snap-On Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold SNA share for is USD 321.523 so the ETF has sold 15 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -21 @ CHF 265.462 | CHF -5,575 | The ETF sold 21 shares of SOON.SW on 2026-02-06. The shares were previously bought for an average price of CHF 305.092. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 832 The average price that the ETF previously sold SOON.SW share for is CHF 299.816 which is higher than the selling price of CHF 265.462 on 2026-02-06. |
| LH - Laboratory Corporation of America Holdings | SELL | -21 @ USD 277.2 | USD -5,821 | The ETF sold 21 shares of LH on 2026-02-06. The shares were previously bought for an average price of USD 240.073. The Laboratory Corporation of America Holdings shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold LH share for is USD 258.07 so the ETF has sold 21 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -117 @ USD 50.28 | USD -5,883 | The ETF sold 117 shares of CSGP on 2026-02-06. The shares were previously bought for an average price of USD 76.9382. The CoStar Group Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,119 The average price that the ETF previously sold CSGP share for is USD 79.643 which is higher than the selling price of USD 50.28 on 2026-02-06. |
| SCG.AX - | SELL | -2,169 @ AUD 2.71852 | AUD -5,896 | The ETF sold 2169 shares of SCG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 2.16282. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of AUD 1,205 The average price that the ETF previously sold SCG.AX share for is AUD 2.45135 so the ETF has sold 2169 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -21 @ USD 283.521 | USD -5,954 | The ETF sold 21 shares of CDNS on 2026-02-06. The shares were previously bought for an average price of USD 332.189. The Cadence Design Systems Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold CDNS share for is USD 313.932 which is higher than the selling price of USD 283.521 on 2026-02-06. |
| ERIE - Erie Indemnity Company | SELL | -21 @ USD 287.71 | USD -6,042 | The ETF sold 21 shares of ERIE on 2026-02-06. The shares were previously bought for an average price of USD 408.931. The Erie Indemnity Company shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,546 The average price that the ETF previously sold ERIE share for is USD 346.957 which is higher than the selling price of USD 287.71 on 2026-02-06. |
| STE - STERIS plc | SELL | -24 @ USD 252.16 | USD -6,052 | The ETF sold 24 shares of STE on 2026-02-06. The shares were previously bought for an average price of USD 229.029. The STERIS plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold STE share for is USD 239.01 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -15 @ USD 403.671 | USD -6,055 | The ETF sold 15 shares of CVNA on 2026-02-06. The shares were previously bought for an average price of USD 332.121. The Carvana Co shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold CVNA share for is USD 335.403 so the ETF has sold 15 shares on 2026-02-06 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -51 @ USD 119.72 | USD -6,106 | The ETF sold 51 shares of ILMN on 2026-02-06. The shares were previously bought for an average price of USD 84.929. The Illumina Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 1,774 The average price that the ETF previously sold ILMN share for is USD 89.8904 so the ETF has sold 51 shares on 2026-02-06 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -114 @ SEK 53.6655 | SEK -6,118 | The ETF sold 114 shares of INDU-C.ST on 2026-02-06. The shares were previously bought for an average price of SEK 37.2126. The shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of SEK 1,876 The average price that the ETF previously sold INDU-C.ST share for is SEK 37.186 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -48 @ CHF 128.475 | CHF -6,167 | The ETF sold 48 shares of STMN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 129.25. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 37 The average price that the ETF previously sold STMN.SW share for is CHF 125.458 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -309 @ SEK 20.8354 | SEK -6,438 | The ETF sold 309 shares of ATCO-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 16.7136. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of SEK 1,274 The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.5369 so the ETF has sold 309 shares on 2026-02-06 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -90 @ USD 72.8599 | USD -6,557 | The ETF sold 90 shares of GPN on 2026-02-06. The shares were previously bought for an average price of USD 91.1222. The Global Payments Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,644 The average price that the ETF previously sold GPN share for is USD 79.0143 which is higher than the selling price of USD 72.8599 on 2026-02-06. |
| RSG - Resolute Mining Limited | SELL | -30 @ USD 219.941 | USD -6,598 | The ETF sold 30 shares of RSG on 2026-02-06. The shares were previously bought for an average price of USD 238.796. The Resolute Mining Limited shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold RSG share for is USD 240.487 which is higher than the selling price of USD 219.941 on 2026-02-06. |
| COH.AX - | SELL | -39 @ AUD 175.282 | AUD -6,836 | The ETF sold 39 shares of COH.AX on 2026-02-06. The shares were previously bought for an average price of AUD 174.656. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 24 The average price that the ETF previously sold COH.AX share for is AUD 182.628 which is higher than the selling price of AUD 175.282 on 2026-02-06. |
| IRM - Iron Mountain Incorporated | SELL | -72 @ USD 95.7799 | USD -6,896 | The ETF sold 72 shares of IRM on 2026-02-06. The shares were previously bought for an average price of USD 88.6932. The Iron Mountain Incorporated shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold IRM share for is USD 97.9967 which is higher than the selling price of USD 95.7799 on 2026-02-06. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -69 @ GBP 102.132 | GBP -7,047 | The ETF sold 69 shares of LSEG.L on 2026-02-06. The shares were previously bought for an average price of GBP 143.674. The London Stock Exchange Group PLC shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,866 The average price that the ETF previously sold LSEG.L share for is GBP 142.204 which is higher than the selling price of GBP 102.132 on 2026-02-06. |
| DXCM - DexCom Inc | SELL | -102 @ USD 69.97 | USD -7,137 | The ETF sold 102 shares of DXCM on 2026-02-06. The shares were previously bought for an average price of USD 74.969. The DexCom Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold DXCM share for is USD 77.6698 which is higher than the selling price of USD 69.97 on 2026-02-06. |
| CPRT - Copart Inc | SELL | -177 @ USD 40.3599 | USD -7,144 | The ETF sold 177 shares of CPRT on 2026-02-06. The shares were previously bought for an average price of USD 53.7128. The Copart Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,363 The average price that the ETF previously sold CPRT share for is USD 50.6332 which is higher than the selling price of USD 40.3599 on 2026-02-06. |
| BFB - | SELL | -252 @ USD 29.4499 | USD -7,421 | The ETF sold 252 shares of BFB on 2026-02-06. The shares were previously bought for an average price of USD 35.2967. The shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,473 The average price that the ETF previously sold BFB share for is USD 29.6202 which is higher than the selling price of USD 29.4499 on 2026-02-06. |
| VRSK - Verisk Analytics Inc | SELL | -42 @ USD 179.1 | USD -7,522 | The ETF sold 42 shares of VRSK on 2026-02-06. The shares were previously bought for an average price of USD 295.647. The Verisk Analytics Inc shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,895 The average price that the ETF previously sold VRSK share for is USD 286.32 which is higher than the selling price of USD 179.1 on 2026-02-06. |
| FIS - Fidelity National Information Services Inc | SELL | -147 @ USD 51.9301 | USD -7,634 | The ETF sold 147 shares of FIS on 2026-02-06. The shares were previously bought for an average price of USD 74.4244. The Fidelity National Information Services Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,307 The average price that the ETF previously sold FIS share for is USD 76.7726 which is higher than the selling price of USD 51.9301 on 2026-02-06. |
| T - AT&T Inc | SELL | -282 @ USD 27.1301 | USD -7,651 | The ETF sold 282 shares of T on 2026-02-06. The shares were previously bought for an average price of USD 27.0747. The AT&T Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold T share for is USD 27.4424 which is higher than the selling price of USD 27.1301 on 2026-02-06. |
| EXPN.L - Experian PLC | SELL | -234 @ GBP 34.0214 | GBP -7,961 | The ETF sold 234 shares of EXPN.L on 2026-02-06. The shares were previously bought for an average price of GBP 47.4379. The Experian PLC shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,139 The average price that the ETF previously sold EXPN.L share for is GBP 50.002 which is higher than the selling price of GBP 34.0214 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 35.5349. The Nomura Research Institute, Ltd. shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,585 The average price that the ETF previously sold 4307.T share for is JPY 39.1182 which is higher than the selling price of JPY 26.9166 on 2026-02-06. |
| CTAS - Cintas Corporation | SELL | -42 @ USD 195.87 | USD -8,227 | The ETF sold 42 shares of CTAS on 2026-02-06. The shares were previously bought for an average price of USD 204.627. The Cintas Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold CTAS share for is USD 212.746 which is higher than the selling price of USD 195.87 on 2026-02-06. |
| DOC - Healthpeak Properties Inc | SELL | -495 @ USD 16.85 | USD -8,341 | The ETF sold 495 shares of DOC on 2026-02-06. The shares were previously bought for an average price of USD 19.3179. The Healthpeak Properties Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold DOC share for is USD 17.6807 which is higher than the selling price of USD 16.85 on 2026-02-06. |
| DB1.DE - Deutsche Boerse AG | SELL | -33 @ EUR 253.528 | EUR -8,366 | The ETF sold 33 shares of DB1.DE on 2026-02-06. The shares were previously bought for an average price of EUR 296.085. The Deutsche Boerse AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,404 The average price that the ETF previously sold DB1.DE share for is EUR 304.722 which is higher than the selling price of EUR 253.528 on 2026-02-06. |
| BIIB - Biogen Inc | SELL | -42 @ USD 201.18 | USD -8,450 | The ETF sold 42 shares of BIIB on 2026-02-06. The shares were previously bought for an average price of USD 135.983. The Biogen Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 2,738 The average price that the ETF previously sold BIIB share for is USD 133.1 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -147 @ USD 58.35 | USD -8,577 | The ETF sold 147 shares of FOX on 2026-02-06. The shares were previously bought for an average price of USD 49.1219. The Fox Corp Class B shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold FOX share for is USD 50.7888 so the ETF has sold 147 shares on 2026-02-06 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -51 @ USD 172.14 | USD -8,779 | The ETF sold 51 shares of RJF on 2026-02-06. The shares were previously bought for an average price of USD 143.308. The Raymond James Financial Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold RJF share for is USD 151.075 so the ETF has sold 51 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -39 @ USD 231.14 | USD -9,014 | The ETF sold 39 shares of CHTR on 2026-02-06. The shares were previously bought for an average price of USD 362.546. The Charter Communications Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,125 The average price that the ETF previously sold CHTR share for is USD 353.357 which is higher than the selling price of USD 231.14 on 2026-02-06. |
| CBPOE - | SELL | -33 @ USD 273.36 | USD -9,021 | The ETF sold 33 shares of CBPOE on 2026-02-06. The shares were previously bought for an average price of USD 221.454. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 1,713 The average price that the ETF previously sold CBPOE share for is USD 227.214 so the ETF has sold 33 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -300 @ JPY 30.1808 | JPY -9,054 | The ETF sold 300 shares of 8136.T on 2026-02-06. The shares were previously bought for an average price of JPY 40.0082. The Sanrio Company, Ltd. shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,948 The average price that the ETF previously sold 8136.T share for is JPY 46.0231 which is higher than the selling price of JPY 30.1808 on 2026-02-06. |
| BCE.TO - BCE Inc | SELL | -363 @ CAD 25.1182 | CAD -9,118 | The ETF sold 363 shares of BCE.TO on 2026-02-06. The shares were previously bought for an average price of CAD 23.1711. The BCE Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CAD 707 The average price that the ETF previously sold BCE.TO share for is CAD 22.57 so the ETF has sold 363 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -471 @ SEK 19.3998 | SEK -9,137 | The ETF sold 471 shares of TEL2-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 13.3224. The shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of SEK 2,862 The average price that the ETF previously sold TEL2-B.ST share for is SEK 15.093 so the ETF has sold 471 shares on 2026-02-06 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -189 @ CAD 49.1951 | CAD -9,298 | The ETF sold 189 shares of IGM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 31.034. The IGM Financial Inc. shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of CAD 3,432 The average price that the ETF previously sold IGM.TO share for is CAD 33.4802 so the ETF has sold 189 shares on 2026-02-06 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -72 @ USD 129.58 | USD -9,330 | The ETF sold 72 shares of A on 2026-02-06. The shares were previously bought for an average price of USD 116.635. The Agilent Technologies Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 932 The average price that the ETF previously sold A share for is USD 119.679 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -33 @ EUR 285.323 | EUR -9,416 | The ETF sold 33 shares of SOF.BR on 2026-02-06. The shares were previously bought for an average price of EUR 284.124. The Sofina SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 40 The average price that the ETF previously sold SOF.BR share for is EUR 293.884 which is higher than the selling price of EUR 285.323 on 2026-02-06. |
| REL.L - Relx PLC | SELL | -324 @ GBP 29.202 | GBP -9,461 | The ETF sold 324 shares of REL.L on 2026-02-06. The shares were previously bought for an average price of GBP 49.9072. The Relx PLC shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,708 The average price that the ETF previously sold REL.L share for is GBP 51.3638 which is higher than the selling price of GBP 29.202 on 2026-02-06. |
| TRYG.CO - | SELL | -381 @ DKK 24.8471 | DKK -9,467 | The ETF sold 381 shares of TRYG.CO on 2026-02-06. The shares were previously bought for an average price of DKK 23.6076. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of DKK 472 The average price that the ETF previously sold TRYG.CO share for is DKK 25.0185 which is higher than the selling price of DKK 24.8471 on 2026-02-06. |
| NICE.TA - | SELL | -87 @ ILS 108.996 | ILS -9,483 | The ETF sold 87 shares of NICE.TA on 2026-02-06. The shares were previously bought for an average price of ILS 167.027. The shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of ILS 5,049 The average price that the ETF previously sold NICE.TA share for is ILS 159.673 which is higher than the selling price of ILS 108.996 on 2026-02-06. |
| ABNB - Airbnb Inc | SELL | -78 @ USD 122.18 | USD -9,530 | The ETF sold 78 shares of ABNB on 2026-02-06. The shares were previously bought for an average price of USD 127.857. The Airbnb Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold ABNB share for is USD 131.056 which is higher than the selling price of USD 122.18 on 2026-02-06. |
| CPAY - Corpay Inc | SELL | -27 @ USD 354.19 | USD -9,563 | The ETF sold 27 shares of CPAY on 2026-02-06. The shares were previously bought for an average price of USD 331.475. The Corpay Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold CPAY share for is USD 324.535 so the ETF has sold 27 shares on 2026-02-06 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -378 @ EUR 26.4993 | EUR -10,017 | The ETF sold 378 shares of FBK.MI on 2026-02-06. The shares were previously bought for an average price of EUR 21.2903. The FinecoBank Banca Fineco SpA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 1,969 The average price that the ETF previously sold FBK.MI share for is EUR 21.802 so the ETF has sold 378 shares on 2026-02-06 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -279 @ CAD 36.1482 | CAD -10,085 | The ETF sold 279 shares of RCI-B.TO on 2026-02-06. The shares were previously bought for an average price of CAD 30.2791. The Rogers Communications Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 1,637 The average price that the ETF previously sold RCI-B.TO share for is CAD 30.4183 so the ETF has sold 279 shares on 2026-02-06 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -258 @ USD 39.3899 | USD -10,163 | The ETF sold 258 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 49.6842. The Chipotle Mexican Grill Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,656 The average price that the ETF previously sold CMG share for is USD 48.7778 which is higher than the selling price of USD 39.3899 on 2026-02-06. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -258 @ USD 39.3899 | USD -10,163 | The ETF sold 258 shares of CMG on 2026-02-06. The shares were previously bought for an average price of USD 49.6842. The KESSELRUN RESOURCES LTD shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,656 The average price that the ETF previously sold CMG share for is USD 48.7778 which is higher than the selling price of USD 39.3899 on 2026-02-06. |
| BRO - Brown & Brown Inc | SELL | -138 @ USD 73.78 | USD -10,182 | The ETF sold 138 shares of BRO on 2026-02-06. The shares were previously bought for an average price of USD 116.71. The Brown & Brown Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,924 The average price that the ETF previously sold BRO share for is USD 104.572 which is higher than the selling price of USD 73.78 on 2026-02-06. |
| HOOD - Robinhood Markets Inc | SELL | -123 @ USD 82.8199 | USD -10,187 | The ETF sold 123 shares of HOOD on 2026-02-06. The shares were previously bought for an average price of USD 114.709. The Robinhood Markets Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,922 The average price that the ETF previously sold HOOD share for is USD 93.3791 which is higher than the selling price of USD 82.8199 on 2026-02-06. |
| VNA.DE - Vonovia SE | SELL | -354 @ EUR 29.2888 | EUR -10,368 | The ETF sold 354 shares of VNA.DE on 2026-02-06. The shares were previously bought for an average price of EUR 29.5138. The Vonovia SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 80 The average price that the ETF previously sold VNA.DE share for is EUR 32.5922 which is higher than the selling price of EUR 29.2888 on 2026-02-06. |
| X.TO - TMX Group Limited | SELL | -312 @ CAD 33.3101 | CAD -10,393 | The ETF sold 312 shares of X.TO on 2026-02-06. The shares were previously bought for an average price of CAD 36.7892. The TMX Group Limited shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,085 The average price that the ETF previously sold X.TO share for is CAD 39.4748 which is higher than the selling price of CAD 33.3101 on 2026-02-06. |
| TROW - T. Rowe Price Group Inc | SELL | -111 @ USD 94.5799 | USD -10,498 | The ETF sold 111 shares of TROW on 2026-02-06. The shares were previously bought for an average price of USD 95.7054. The T. Rowe Price Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold TROW share for is USD 104.062 which is higher than the selling price of USD 94.5799 on 2026-02-06. |
| NLY - Annaly Capital Management Inc | SELL | -462 @ USD 22.85 | USD -10,557 | The ETF sold 462 shares of NLY on 2026-02-06. The shares were previously bought for an average price of USD 20.5102. The Annaly Capital Management Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold NLY share for is USD 19.6859 so the ETF has sold 462 shares on 2026-02-06 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -1,626 @ GBP 6.52247 | GBP -10,606 | The ETF sold 1626 shares of BARC.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.93759. The Barclays PLC shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of GBP 4,203 The average price that the ETF previously sold BARC.L share for is GBP 4.4996 so the ETF has sold 1626 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -27 @ USD 395.5 | USD -10,679 | The ETF sold 27 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 465.688. The Crowdstrike Holdings Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,895 The average price that the ETF previously sold CRWD share for is USD 478.478 which is higher than the selling price of USD 395.5 on 2026-02-06. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -33 @ USD 328.16 | USD -10,829 | The ETF sold 33 shares of ALNY on 2026-02-06. The shares were previously bought for an average price of USD 263.823. The Alnylam Pharmaceuticals Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 2,123 The average price that the ETF previously sold ALNY share for is USD 332.956 which is higher than the selling price of USD 328.16 on 2026-02-06. |
| O - Realty Income Corporation | SELL | -174 @ USD 63.23 | USD -11,002 | The ETF sold 174 shares of O on 2026-02-06. The shares were previously bought for an average price of USD 56.7826. The Realty Income Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold O share for is USD 57.6849 so the ETF has sold 174 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -141 @ CHF 78.349 | CHF -11,047 | The ETF sold 141 shares of ALC.SW on 2026-02-06. The shares were previously bought for an average price of CHF 90.5816. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,725 The average price that the ETF previously sold ALC.SW share for is CHF 86.0956 which is higher than the selling price of CHF 78.349 on 2026-02-06. |
| 8630.T - Sompo Holdings, Inc. | SELL | -300 @ JPY 37.0279 | JPY -11,108 | The ETF sold 300 shares of 8630.T on 2026-02-06. The shares were previously bought for an average price of JPY . The Sompo Holdings, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8630.T share for is JPY 33.358 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| FISV - | SELL | -186 @ USD 60 | USD -11,160 | The ETF sold 186 shares of FISV on 2026-02-06. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 68.75 which is higher than the selling price of USD 60 on 2026-02-06. |
| NTAP - NetApp Inc | SELL | -108 @ USD 103.34 | USD -11,161 | The ETF sold 108 shares of NTAP on 2026-02-06. The shares were previously bought for an average price of USD 92.8181. The NetApp Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,136 The average price that the ETF previously sold NTAP share for is USD 104.064 which is higher than the selling price of USD 103.34 on 2026-02-06. |
| SPOT - Spotify Technology SA | SELL | -27 @ USD 422.609 | USD -11,410 | The ETF sold 27 shares of SPOT on 2026-02-06. The shares were previously bought for an average price of USD 693.1. The Spotify Technology SA shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,303 The average price that the ETF previously sold SPOT share for is USD 693.881 which is higher than the selling price of USD 422.609 on 2026-02-06. |
| SGP.AX - | SELL | -3,183 @ AUD 3.62937 | AUD -11,552 | The ETF sold 3183 shares of SGP.AX on 2026-02-06. The shares were previously bought for an average price of AUD 3.34577. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of AUD 903 The average price that the ETF previously sold SGP.AX share for is AUD 3.70106 which is higher than the selling price of AUD 3.62937 on 2026-02-06. |
| ROCK-B.CO - | SELL | -327 @ DKK 35.4664 | DKK -11,598 | The ETF sold 327 shares of ROCK-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 463.123. The shares were sold for -92.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 139,844 The average price that the ETF previously sold ROCK-B.CO share for is DKK 32.8881 so the ETF has sold 327 shares on 2026-02-06 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -84 @ CHF 139.31 | CHF -11,702 | The ETF sold 84 shares of BCVN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 112.484. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CHF 2,253 The average price that the ETF previously sold BCVN.SW share for is CHF 115.112 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -72 @ USD 162.93 | USD -11,731 | The ETF sold 72 shares of YUM on 2026-02-06. The shares were previously bought for an average price of USD 152.815. The Yum! Brands Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold YUM share for is USD 145.844 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -3 @ CHF 3992.26 | CHF -11,977 | The ETF sold 3 shares of GIVN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 4601.56. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,828 The average price that the ETF previously sold GIVN.SW share for is CHF 4760.83 which is higher than the selling price of CHF 3992.26 on 2026-02-06. |
| NDAQ - Nasdaq Inc | SELL | -144 @ USD 84.83 | USD -12,216 | The ETF sold 144 shares of NDAQ on 2026-02-06. The shares were previously bought for an average price of USD 76.968. The Nasdaq Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold NDAQ share for is USD 84.7628 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -75 @ USD 164.33 | USD -12,325 | The ETF sold 75 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 184.208. The Constellation Brands Inc Class A shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,491 The average price that the ETF previously sold STZ share for is USD 165.342 which is higher than the selling price of USD 164.33 on 2026-02-06. |
| STZ - SPDR MSCI FINANC | SELL | -75 @ USD 164.33 | USD -12,325 | The ETF sold 75 shares of STZ on 2026-02-06. The shares were previously bought for an average price of USD 184.208. The SPDR MSCI FINANC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,491 The average price that the ETF previously sold STZ share for is USD 165.342 which is higher than the selling price of USD 164.33 on 2026-02-06. |
| PRU - Prudential plc | SELL | -120 @ USD 102.8 | USD -12,336 | The ETF sold 120 shares of PRU on 2026-02-06. The shares were previously bought for an average price of USD 106.144. The Prudential plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold PRU share for is USD 104.864 which is higher than the selling price of USD 102.8 on 2026-02-06. |
| PYPL - PayPal Holdings Inc | SELL | -306 @ USD 40.42 | USD -12,369 | The ETF sold 306 shares of PYPL on 2026-02-06. The shares were previously bought for an average price of USD 69.157. The PayPal Holdings Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,794 The average price that the ETF previously sold PYPL share for is USD 70.1079 which is higher than the selling price of USD 40.42 on 2026-02-06. |
| HSBA.L - HSBC Holdings PLC | SELL | -705 @ GBP 17.7772 | GBP -12,533 | The ETF sold 705 shares of HSBA.L on 2026-02-06. The shares were previously bought for an average price of GBP 11.1902. The HSBC Holdings PLC shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of GBP 4,644 The average price that the ETF previously sold HSBA.L share for is GBP 12.181 so the ETF has sold 705 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -840 @ EUR 15.1763 | EUR -12,748 | The ETF sold 840 shares of BAMI.MI on 2026-02-06. The shares were previously bought for an average price of EUR 10.7648. The Banco BPM SpA shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of EUR 3,706 The average price that the ETF previously sold BAMI.MI share for is EUR 12.26 so the ETF has sold 840 shares on 2026-02-06 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -162 @ CHF 79.2002 | CHF -12,830 | The ETF sold 162 shares of SDZ.SW on 2026-02-06. The shares were previously bought for an average price of CHF 43.7669. The shares were sold for 81.0% higher than average price of previous purchases. This sale made a profit of CHF 5,740 The average price that the ETF previously sold SDZ.SW share for is CHF 52.6811 so the ETF has sold 162 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -198 @ USD 64.84 | USD -12,838 | The ETF sold 198 shares of ROL on 2026-02-06. The shares were previously bought for an average price of USD 56.4478. The Rollins Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,662 The average price that the ETF previously sold ROL share for is USD 56.6842 so the ETF has sold 198 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -600 @ JPY 21.6315 | JPY -12,979 | The ETF sold 600 shares of 4507.T on 2026-02-06. The shares were previously bought for an average price of JPY 16.0731. The Shionogi & Co., Ltd. shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of JPY 3,335 The average price that the ETF previously sold 4507.T share for is JPY 17.0379 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -5,928 @ AUD 2.19304 | AUD -13,000 | The ETF sold 5928 shares of SIG.AX on 2026-02-06. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIG.AX share for is AUD 1.94019 so the ETF has sold 5928 shares on 2026-02-06 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -132 @ USD 98.5299 | USD -13,006 | The ETF sold 132 shares of PAYX on 2026-02-06. The shares were previously bought for an average price of USD 149.733. The Paychex Inc shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,759 The average price that the ETF previously sold PAYX share for is USD 144.531 which is higher than the selling price of USD 98.5299 on 2026-02-06. |
| SUN.AX - | SELL | -1,122 @ AUD 11.6939 | AUD -13,121 | The ETF sold 1122 shares of SUN.AX on 2026-02-06. The shares were previously bought for an average price of AUD 12.2489. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 623 The average price that the ETF previously sold SUN.AX share for is AUD 13.3789 which is higher than the selling price of AUD 11.6939 on 2026-02-06. |
| 3626.T - TIS Inc. | SELL | -600 @ JPY 22.0204 | JPY -13,212 | The ETF sold 600 shares of 3626.T on 2026-02-06. The shares were previously bought for an average price of JPY 28.997. The TIS Inc. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,186 The average price that the ETF previously sold 3626.T share for is JPY 31.9198 which is higher than the selling price of JPY 22.0204 on 2026-02-06. |
| URI - United Rentals Inc | SELL | -15 @ USD 899.55 | USD -13,493 | The ETF sold 15 shares of URI on 2026-02-06. The shares were previously bought for an average price of USD 648.737. The United Rentals Inc shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 3,762 The average price that the ETF previously sold URI share for is USD 749.473 so the ETF has sold 15 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -219 @ EUR 61.6269 | EUR -13,496 | The ETF sold 219 shares of AMS.MC on 2026-02-06. The shares were previously bought for an average price of EUR 78.3079. The Amadeus IT Group SA shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,653 The average price that the ETF previously sold AMS.MC share for is EUR 81.7495 which is higher than the selling price of EUR 61.6269 on 2026-02-06. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -300 @ JPY 45.0225 | JPY -13,507 | The ETF sold 300 shares of 6098.T on 2026-02-06. The shares were previously bought for an average price of JPY 56.8473. The Recruit Holdings Co., Ltd. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,547 The average price that the ETF previously sold 6098.T share for is JPY 55.0641 which is higher than the selling price of JPY 45.0225 on 2026-02-06. |
| TMUS - T-Mobile US Inc | SELL | -69 @ USD 197.39 | USD -13,620 | The ETF sold 69 shares of TMUS on 2026-02-06. The shares were previously bought for an average price of USD 256.131. The T-Mobile US Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,053 The average price that the ETF previously sold TMUS share for is USD 232.825 which is higher than the selling price of USD 197.39 on 2026-02-06. |
| TRMB - Trimble Inc | SELL | -207 @ USD 66.15 | USD -13,693 | The ETF sold 207 shares of TRMB on 2026-02-06. The shares were previously bought for an average price of USD 68.729. The Trimble Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold TRMB share for is USD 72.3264 which is higher than the selling price of USD 66.15 on 2026-02-06. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -246 @ EUR 55.7881 | EUR -13,724 | The ETF sold 246 shares of REC.MI on 2026-02-06. The shares were previously bought for an average price of EUR 59.7547. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 976 The average price that the ETF previously sold REC.MI share for is EUR 61.1573 which is higher than the selling price of EUR 55.7881 on 2026-02-06. |
| TRI.TO - Thomson Reuters Corp | SELL | -156 @ CAD 88.1375 | CAD -13,749 | The ETF sold 156 shares of TRI.TO on 2026-02-06. The shares were previously bought for an average price of CAD 177.706. The Thomson Reuters Corp shares were sold for -50.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 13,973 The average price that the ETF previously sold TRI.TO share for is CAD 182.346 which is higher than the selling price of CAD 88.1375 on 2026-02-06. |
| ECL - Ecolab Inc | SELL | -48 @ USD 290.33 | USD -13,936 | The ETF sold 48 shares of ECL on 2026-02-06. The shares were previously bought for an average price of USD 255.131. The Ecolab Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,690 The average price that the ETF previously sold ECL share for is USD 261.959 so the ETF has sold 48 shares on 2026-02-06 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,263 @ GBP 11.4004 | GBP -14,399 | The ETF sold 1263 shares of INF.L on 2026-02-06. The shares were previously bought for an average price of GBP 9.98297. The Informa PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 1,790 The average price that the ETF previously sold INF.L share for is GBP 10.9271 so the ETF has sold 1263 shares on 2026-02-06 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -99 @ USD 148.81 | USD -14,732 | The ETF sold 99 shares of J on 2026-02-06. The shares were previously bought for an average price of USD 143.45. The Jacobs Solutions Inc. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold J share for is USD 135.993 so the ETF has sold 99 shares on 2026-02-06 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -84 @ GBP 175.621 | GBP -14,752 | The ETF sold 84 shares of NXT.L on 2026-02-06. The shares were previously bought for an average price of GBP 140.548. The Next PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of GBP 2,946 The average price that the ETF previously sold NXT.L share for is GBP 168.348 so the ETF has sold 84 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -117 @ AUD 126.467 | AUD -14,797 | The ETF sold 117 shares of CSL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 158.431. The shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,740 The average price that the ETF previously sold CSL.AX share for is AUD 151.879 which is higher than the selling price of AUD 126.467 on 2026-02-06. |
| BAER.SW - | SELL | -174 @ CHF 86.1916 | CHF -14,997 | The ETF sold 174 shares of BAER.SW on 2026-02-06. The shares were previously bought for an average price of CHF 67.7065. The shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CHF 3,216 The average price that the ETF previously sold BAER.SW share for is CHF 65.9645 so the ETF has sold 174 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -201 @ USD 75.1599 | USD -15,107 | The ETF sold 201 shares of SYF on 2026-02-06. The shares were previously bought for an average price of USD 54.5763. The Synchrony Financial shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 4,137 The average price that the ETF previously sold SYF share for is USD 62.865 so the ETF has sold 201 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -600 @ JPY 25.4949 | JPY -15,297 | The ETF sold 600 shares of 9984.T on 2026-02-06. The shares were previously bought for an average price of JPY 31.2956. The SoftBank Group Corp. shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,480 The average price that the ETF previously sold 9984.T share for is JPY 75.6544 which is higher than the selling price of JPY 25.4949 on 2026-02-06. |
| DGE.L - Diageo PLC | SELL | -642 @ GBP 23.9606 | GBP -15,383 | The ETF sold 642 shares of DGE.L on 2026-02-06. The shares were previously bought for an average price of GBP 27.4116. The Diageo PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,216 The average price that the ETF previously sold DGE.L share for is GBP 26.06 which is higher than the selling price of GBP 23.9606 on 2026-02-06. |
| FTV - Foresight VCT PLC | SELL | -258 @ USD 60.12 | USD -15,511 | The ETF sold 258 shares of FTV on 2026-02-06. The shares were previously bought for an average price of USD 70.6771. The Foresight VCT PLC shares were sold for -14.9% 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 FTV share for is USD 64.8605 which is higher than the selling price of USD 60.12 on 2026-02-06. |
| BR - Broadridge Financial Solutions Inc | SELL | -87 @ USD 181.91 | USD -15,826 | The ETF sold 87 shares of BR on 2026-02-06. The shares were previously bought for an average price of USD 235.196. The Broadridge Financial Solutions Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,636 The average price that the ETF previously sold BR share for is USD 238.109 which is higher than the selling price of USD 181.91 on 2026-02-06. |
| AIG - American International Group Inc | SELL | -207 @ USD 76.72 | USD -15,881 | The ETF sold 207 shares of AIG on 2026-02-06. The shares were previously bought for an average price of USD 82.5124. The American International Group Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold AIG share for is USD 82.7938 which is higher than the selling price of USD 76.72 on 2026-02-06. |
| NTRS - Northern Trust Corporation | SELL | -105 @ USD 152.15 | USD -15,976 | The ETF sold 105 shares of NTRS on 2026-02-06. The shares were previously bought for an average price of USD 101.507. The Northern Trust Corporation shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 5,318 The average price that the ETF previously sold NTRS share for is USD 112.137 so the ETF has sold 105 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -195 @ USD 82.7601 | USD -16,138 | The ETF sold 195 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 98.8332. The Fortinet Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,134 The average price that the ETF previously sold FTNT share for is USD 97.9407 which is higher than the selling price of USD 82.7601 on 2026-02-06. |
| 7974.T - Nintendo Co., Ltd. | SELL | -300 @ JPY 53.8141 | JPY -16,144 | The ETF sold 300 shares of 7974.T on 2026-02-06. The shares were previously bought for an average price of JPY 72.9702. The Nintendo Co., Ltd. shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,747 The average price that the ETF previously sold 7974.T share for is JPY 82.8936 which is higher than the selling price of JPY 53.8141 on 2026-02-06. |
| FOXA - Fox Corp Class A | SELL | -252 @ USD 64.7799 | USD -16,325 | The ETF sold 252 shares of FOXA on 2026-02-06. The shares were previously bought for an average price of USD 53.0183. The Fox Corp Class A shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 2,964 The average price that the ETF previously sold FOXA share for is USD 55.5466 so the ETF has sold 252 shares on 2026-02-06 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -48 @ USD 342.04 | USD -16,418 | The ETF sold 48 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 376.501. The Aon PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,654 The average price that the ETF previously sold AON share for is USD 350.812 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| AON - Aozora Bank Ltd | SELL | -48 @ USD 342.04 | USD -16,418 | The ETF sold 48 shares of AON on 2026-02-06. The shares were previously bought for an average price of USD 376.501. The Aozora Bank Ltd shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,654 The average price that the ETF previously sold AON share for is USD 350.812 which is higher than the selling price of USD 342.04 on 2026-02-06. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -900 @ JPY 18.2908 | JPY -16,462 | The ETF sold 900 shares of 4568.T on 2026-02-06. The shares were previously bought for an average price of JPY 23.6346. The Daiichi Sankyo Company, Limited shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,809 The average price that the ETF previously sold 4568.T share for is JPY 24.4965 which is higher than the selling price of JPY 18.2908 on 2026-02-06. |
| EQR - Equity Residential | SELL | -264 @ USD 63.89 | USD -16,867 | The ETF sold 264 shares of EQR on 2026-02-06. The shares were previously bought for an average price of USD 66.7848. The Equity Residential shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 764 The average price that the ETF previously sold EQR share for is USD 67.633 which is higher than the selling price of USD 63.89 on 2026-02-06. |
| COV.PA - Covivio SA/France | SELL | -267 @ EUR 64.4754 | EUR -17,215 | The ETF sold 267 shares of COV.PA on 2026-02-06. The shares were previously bought for an average price of EUR 56.0281. The Covivio SA/France shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 2,255 The average price that the ETF previously sold COV.PA share for is EUR 60.66 so the ETF has sold 267 shares on 2026-02-06 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -219 @ USD 78.7101 | USD -17,238 | The ETF sold 219 shares of EW on 2026-02-06. The shares were previously bought for an average price of USD 71.4139. The Edwards Lifesciences Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,598 The average price that the ETF previously sold EW share for is USD 80.825 which is higher than the selling price of USD 78.7101 on 2026-02-06. |
| GILD - Guild Esports Plc | SELL | -114 @ USD 152.5 | USD -17,385 | The ETF sold 114 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 110.014. The Guild Esports Plc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 4,843 The average price that the ETF previously sold GILD share for is USD 111.133 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -87 @ USD 202.33 | USD -17,603 | The ETF sold 87 shares of GRMN on 2026-02-06. The shares were previously bought for an average price of USD 208.278. The Garmin Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold GRMN share for is USD 211.751 which is higher than the selling price of USD 202.33 on 2026-02-06. |
| ABBN.SW - | SELL | -204 @ CHF 86.2948 | CHF -17,604 | The ETF sold 204 shares of ABBN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 55.5775. The shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of CHF 6,266 The average price that the ETF previously sold ABBN.SW share for is CHF 63.3703 so the ETF has sold 204 shares on 2026-02-06 at a higher price than the previous selling average. |
| 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 324.974. The Willis Towers Watson PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold WTW share for is USD 309.947 so the ETF has sold 54 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -300 @ JPY 59.7493 | JPY -17,925 | The ETF sold 300 shares of 4716.T on 2026-02-06. The shares were previously bought for an average price of JPY 116.916. The Oracle Corporation Japan shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,150 The average price that the ETF previously sold 4716.T share for is JPY 112.921 which is higher than the selling price of JPY 59.7493 on 2026-02-06. |
| SNOW - Snowflake Inc. | SELL | -108 @ USD 168.43 | USD -18,190 | The ETF sold 108 shares of SNOW on 2026-02-06. The shares were previously bought for an average price of USD 215.598. The Snowflake Inc. shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,094 The average price that the ETF previously sold SNOW share for is USD 209.16 which is higher than the selling price of USD 168.43 on 2026-02-06. |
| APP - Applovin Corp | SELL | -45 @ USD 406.72 | USD -18,302 | The ETF sold 45 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 364.14. The Applovin Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,916 The average price that the ETF previously sold APP share for is USD 453.815 which is higher than the selling price of USD 406.72 on 2026-02-06. |
| IEX - IDEX Corporation | SELL | -87 @ USD 211.37 | USD -18,389 | The ETF sold 87 shares of IEX on 2026-02-06. The shares were previously bought for an average price of USD 182.447. The IDEX Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,516 The average price that the ETF previously sold IEX share for is USD 176.119 so the ETF has sold 87 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -135 @ ILS 136.326 | ILS -18,404 | The ETF sold 135 shares of AZRG.TA on 2026-02-06. The shares were previously bought for an average price of ILS 76.2797. The shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of ILS 8,106 The average price that the ETF previously sold AZRG.TA share for is ILS 82.0541 so the ETF has sold 135 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -141 @ USD 131.04 | USD -18,477 | The ETF sold 141 shares of AFG on 2026-02-06. The shares were previously bought for an average price of USD 125.002. The American Financial Group Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 851 The average price that the ETF previously sold AFG share for is USD 127.939 so the ETF has sold 141 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -141 @ USD 131.04 | USD -18,477 | The ETF sold 141 shares of AFG on 2026-02-06. The shares were previously bought for an average price of USD 125.002. The American Eagle Outfitters Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 851 The average price that the ETF previously sold AFG share for is USD 127.939 so the ETF has sold 141 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -417 @ USD 44.33 | USD -18,486 | The ETF sold 417 shares of EXC on 2026-02-06. The shares were previously bought for an average price of USD . The Exelon Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXC share for is USD 43.57 so the ETF has sold 417 shares on 2026-02-06 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -60 @ EUR 309.671 | EUR -18,580 | The ETF sold 60 shares of UCB.BR on 2026-02-06. The shares were previously bought for an average price of EUR 183.684. The UCB SA shares were sold for 68.6% higher than average price of previous purchases. This sale made a profit of EUR 7,559 The average price that the ETF previously sold UCB.BR share for is EUR 205.446 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -108 @ USD 172.65 | USD -18,646 | The ETF sold 108 shares of CINF on 2026-02-06. The shares were previously bought for an average price of USD 142.275. The Cincinnati Financial Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,281 The average price that the ETF previously sold CINF share for is USD 147.235 so the ETF has sold 108 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -1,200 @ JPY 15.5621 | JPY -18,675 | The ETF sold 1200 shares of 4503.T on 2026-02-06. The shares were previously bought for an average price of JPY 9.66801. The Astellas Pharma Inc. shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of JPY 7,073 The average price that the ETF previously sold 4503.T share for is JPY 10.1007 so the ETF has sold 1200 shares on 2026-02-06 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -648 @ NOK 29.031 | NOK -18,812 | The ETF sold 648 shares of GJF.OL on 2026-02-06. The shares were previously bought for an average price of NOK 23.0606. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of NOK 3,869 The average price that the ETF previously sold GJF.OL share for is NOK 26.258 so the ETF has sold 648 shares on 2026-02-06 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -30 @ EUR 628.798 | EUR -18,864 | The ETF sold 30 shares of MUV2.DE on 2026-02-06. The shares were previously bought for an average price of EUR 636.73. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 238 The average price that the ETF previously sold MUV2.DE share for is EUR 650.878 which is higher than the selling price of EUR 628.798 on 2026-02-06. |
| AMT - American Tower Corp | SELL | -111 @ USD 171.27 | USD -19,011 | The ETF sold 111 shares of AMT on 2026-02-06. The shares were previously bought for an average price of USD 214.122. The American Tower Corp shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,757 The average price that the ETF previously sold AMT share for is USD 207.867 which is higher than the selling price of USD 171.27 on 2026-02-06. |
| UBSG.SW - | SELL | -438 @ CHF 43.6633 | CHF -19,125 | The ETF sold 438 shares of UBSG.SW on 2026-02-06. The shares were previously bought for an average price of CHF 32.2253. The shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of CHF 5,010 The average price that the ETF previously sold UBSG.SW share for is CHF 33.9119 so the ETF has sold 438 shares on 2026-02-06 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -477 @ CAD 40.2478 | CAD -19,198 | The ETF sold 477 shares of AGI.TO on 2026-02-06. The shares were previously bought for an average price of CAD 34.2433. The Alamos Gold Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CAD 2,864 The average price that the ETF previously sold AGI.TO share for is CAD 29.9445 so the ETF has sold 477 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -192 @ USD 100.53 | USD -19,302 | The ETF sold 192 shares of CHD on 2026-02-06. The shares were previously bought for an average price of USD 105.797. The Church & Dwight Company Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold CHD share for is USD 95.656 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -156 @ CAD 126.779 | CAD -19,778 | The ETF sold 156 shares of IAG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 92.1013. The iA Financial Corporation Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of CAD 5,410 The average price that the ETF previously sold IAG.TO share for is CAD 104.686 so the ETF has sold 156 shares on 2026-02-06 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -234 @ USD 85.25 | USD -19,949 | The ETF sold 234 shares of FWONK on 2026-02-06. The shares were previously bought for an average price of USD 86.3043. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold FWONK share for is USD 96.4319 which is higher than the selling price of USD 85.25 on 2026-02-06. |
| VRT - Vertiv Holdings Co | SELL | -102 @ USD 195.58 | USD -19,949 | The ETF sold 102 shares of VRT on 2026-02-06. The shares were previously bought for an average price of USD 106.337. The Vertiv Holdings Co shares were sold for 83.9% higher than average price of previous purchases. This sale made a profit of USD 9,103 The average price that the ETF previously sold VRT share for is USD 123.673 so the ETF has sold 102 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -900 @ JPY 22.2626 | JPY -20,036 | The ETF sold 900 shares of 8473.T on 2026-02-06. The shares were previously bought for an average price of JPY 21.8778. The SBI Holdings, Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 346 The average price that the ETF previously sold 8473.T share for is JPY 31.3286 which is higher than the selling price of JPY 22.2626 on 2026-02-06. |
| 6758.T - Sony Group Corporation | SELL | -900 @ JPY 22.3582 | JPY -20,122 | The ETF sold 900 shares of 6758.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.2531. The Sony Group Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,705 The average price that the ETF previously sold 6758.T share for is JPY 26.3586 which is higher than the selling price of JPY 22.3582 on 2026-02-06. |
| RS - Reliance Steel & Aluminum Co | SELL | -57 @ USD 353.27 | USD -20,136 | The ETF sold 57 shares of RS on 2026-02-06. The shares were previously bought for an average price of USD 286.463. The Reliance Steel & Aluminum Co shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,808 The average price that the ETF previously sold RS share for is USD 297.231 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -300 @ GBP 67.1987 | GBP -20,160 | The ETF sold 300 shares of AHT.L on 2026-02-06. The shares were previously bought for an average price of GBP 56.5527. The Ashtead Group PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of GBP 3,194 The average price that the ETF previously sold AHT.L share for is GBP 60.9187 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -75 @ USD 271.63 | USD -20,372 | The ETF sold 75 shares of RMD on 2026-02-06. The shares were previously bought for an average price of USD 232.916. The ResMed Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 2,904 The average price that the ETF previously sold RMD share for is USD 252.179 so the ETF has sold 75 shares on 2026-02-06 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -198 @ USD 103.2 | USD -20,434 | The ETF sold 198 shares of KKR on 2026-02-06. The shares were previously bought for an average price of USD 115.836. The KKR & Co LP shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,502 The average price that the ETF previously sold KKR share for is USD 125.514 which is higher than the selling price of USD 103.2 on 2026-02-06. |
| SHOP.TO - Shopify Inc | SELL | -183 @ CAD 112.251 | CAD -20,542 | The ETF sold 183 shares of SHOP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 98.2623. The Shopify Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 2,560 The average price that the ETF previously sold SHOP.TO share for is CAD 118.699 which is higher than the selling price of CAD 112.251 on 2026-02-06. |
| MTD - Mettler-Toledo International Inc | SELL | -15 @ USD 1373.57 | USD -20,604 | The ETF sold 15 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1198.15. The Mettler-Toledo International Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,631 The average price that the ETF previously sold MTD share for is USD 1192.94 so the ETF has sold 15 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -15 @ USD 1373.57 | USD -20,604 | The ETF sold 15 shares of MTD on 2026-02-06. The shares were previously bought for an average price of USD 1198.15. The AMUNDI EUR GOV 710 shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,631 The average price that the ETF previously sold MTD share for is USD 1192.94 so the ETF has sold 15 shares on 2026-02-06 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -81 @ USD 258.06 | USD -20,903 | The ETF sold 81 shares of ESS on 2026-02-06. The shares were previously bought for an average price of USD 289.774. The Essex Property Trust Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,569 The average price that the ETF previously sold ESS share for is USD 277.708 which is higher than the selling price of USD 258.06 on 2026-02-06. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -27 @ USD 785.509 | USD -21,209 | The ETF sold 27 shares of REGN on 2026-02-06. The shares were previously bought for an average price of USD 645.229. The Regeneron Pharmaceuticals Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 3,788 The average price that the ETF previously sold REGN share for is USD 559.943 so the ETF has sold 27 shares on 2026-02-06 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -33 @ USD 644.61 | USD -21,272 | The ETF sold 33 shares of IDXX on 2026-02-06. The shares were previously bought for an average price of USD 466.018. The IDEXX Laboratories Inc shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 5,894 The average price that the ETF previously sold IDXX share for is USD 540.216 so the ETF has sold 33 shares on 2026-02-06 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -477 @ USD 44.65 | USD -21,298 | The ETF sold 477 shares of RPRX on 2026-02-06. The shares were previously bought for an average price of USD 33.0011. The Royalty Pharma Plc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 5,557 The average price that the ETF previously sold RPRX share for is USD 34.5756 so the ETF has sold 477 shares on 2026-02-06 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -72 @ EUR 301.515 | EUR -21,709 | The ETF sold 72 shares of EL.PA on 2026-02-06. The shares were previously bought for an average price of EUR 287.904. The EssilorLuxottica SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 980 The average price that the ETF previously sold EL.PA share for is EUR 297.238 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -9 @ EUR 2428.91 | EUR -21,860 | The ETF sold 9 shares of RMS.PA on 2026-02-06. The shares were previously bought for an average price of EUR 2655.6. The Hermes International SCA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,040 The average price that the ETF previously sold RMS.PA share for is EUR 2592.45 which is higher than the selling price of EUR 2428.91 on 2026-02-06. |
| WRB - W. R. Berkley Corp | SELL | -312 @ USD 70.41 | USD -21,968 | The ETF sold 312 shares of WRB on 2026-02-06. The shares were previously bought for an average price of USD 66.1744. The W. R. Berkley Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,322 The average price that the ETF previously sold WRB share for is USD 72.4556 which is higher than the selling price of USD 70.41 on 2026-02-06. |
| SEB-A.ST - | SELL | -1,008 @ SEK 21.8719 | SEK -22,047 | The ETF sold 1008 shares of SEB-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 17.2414. The shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of SEK 4,668 The average price that the ETF previously sold SEB-A.ST share for is SEK 17.4412 so the ETF has sold 1008 shares on 2026-02-06 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -105 @ USD 210.02 | USD -22,052 | The ETF sold 105 shares of BDX on 2026-02-06. The shares were previously bought for an average price of USD 211.78. The Becton Dickinson and Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold BDX share for is USD 183.279 so the ETF has sold 105 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -2,100 @ JPY 10.5097 | JPY -22,070 | The ETF sold 2100 shares of 8697.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.7999. The Japan Exchange Group, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 609 The average price that the ETF previously sold 8697.T share for is JPY 10.9886 which is higher than the selling price of JPY 10.5097 on 2026-02-06. |
| KVUE - Kenvue Inc. | SELL | -1,218 @ USD 18.13 | USD -22,082 | The ETF sold 1218 shares of KVUE on 2026-02-06. The shares were previously bought for an average price of USD 23.32. The Kenvue Inc. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,321 The average price that the ETF previously sold KVUE share for is USD 20.1671 which is higher than the selling price of USD 18.13 on 2026-02-06. |
| KEYS - Keystone Law Group PLC | SELL | -96 @ USD 230.95 | USD -22,171 | The ETF sold 96 shares of KEYS on 2026-02-06. The shares were previously bought for an average price of USD 152.99. The Keystone Law Group PLC shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 7,484 The average price that the ETF previously sold KEYS share for is USD 162.361 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -240 @ USD 92.7599 | USD -22,262 | The ETF sold 240 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 84.5787. The Graco Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,963 The average price that the ETF previously sold GGG share for is USD 84.2355 so the ETF has sold 240 shares on 2026-02-06 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -240 @ USD 92.7599 | USD -22,262 | The ETF sold 240 shares of GGG on 2026-02-06. The shares were previously bought for an average price of USD 84.5787. The PT Gudang Garam Tbk shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,963 The average price that the ETF previously sold GGG share for is USD 84.2355 so the ETF has sold 240 shares on 2026-02-06 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -240 @ EUR 93.1376 | EUR -22,353 | The ETF sold 240 shares of GFC.PA on 2026-02-06. The shares were previously bought for an average price of EUR 96.6554. The Gecina SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 844 The average price that the ETF previously sold GFC.PA share for is EUR 104.709 which is higher than the selling price of EUR 93.1376 on 2026-02-06. |
| SALM.OL - | SELL | -363 @ NOK 61.678 | NOK -22,389 | The ETF sold 363 shares of SALM.OL on 2026-02-06. The shares were previously bought for an average price of NOK 47.2304. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of NOK 5,244 The average price that the ETF previously sold SALM.OL share for is NOK 49.7041 so the ETF has sold 363 shares on 2026-02-06 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -138 @ CHF 164.398 | CHF -22,687 | The ETF sold 138 shares of SREN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 170.804. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 884 The average price that the ETF previously sold SREN.SW share for is CHF 173.781 which is higher than the selling price of CHF 164.398 on 2026-02-06. |
| MTB - M&T Bank Corporation | SELL | -96 @ USD 238.01 | USD -22,849 | The ETF sold 96 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 175.176. The M&T Bank Corporation shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 6,032 The average price that the ETF previously sold MTB share for is USD 182.958 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -96 @ USD 238.01 | USD -22,849 | The ETF sold 96 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 175.176. The AMUNDI EUROGOV 35Y shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 6,032 The average price that the ETF previously sold MTB share for is USD 182.958 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -111 @ USD 207.55 | USD -23,038 | The ETF sold 111 shares of ALL on 2026-02-06. The shares were previously bought for an average price of USD 201.776. The Atlantic Lithium Ltd shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold ALL share for is USD 206.241 so the ETF has sold 111 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -600 @ JPY 38.5132 | JPY -23,108 | The ETF sold 600 shares of 8766.T on 2026-02-06. The shares were previously bought for an average price of JPY 38.0268. The Tokio Marine Holdings, Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 292 The average price that the ETF previously sold 8766.T share for is JPY 40.7405 which is higher than the selling price of JPY 38.5132 on 2026-02-06. |
| GIB-A.TO - CGI Inc | SELL | -282 @ CAD 82.8133 | CAD -23,353 | The ETF sold 282 shares of GIB-A.TO on 2026-02-06. The shares were previously bought for an average price of CAD 103.827. The CGI Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,926 The average price that the ETF previously sold GIB-A.TO share for is CAD 102.36 which is higher than the selling price of CAD 82.8133 on 2026-02-06. |
| ELS - Equity Lifestyle Properties Inc | SELL | -357 @ USD 65.4801 | USD -23,376 | The ETF sold 357 shares of ELS on 2026-02-06. The shares were previously bought for an average price of USD . The Equity Lifestyle Properties Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELS share for is USD 62.05 so the ETF has sold 357 shares on 2026-02-06 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -147 @ USD 159.32 | USD -23,420 | The ETF sold 147 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 181.445. The Palo Alto Networks Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252 The average price that the ETF previously sold PANW share for is USD 194.945 which is higher than the selling price of USD 159.32 on 2026-02-06. |
| HLMA.L - Halma PLC | SELL | -486 @ GBP 48.3024 | GBP -23,475 | The ETF sold 486 shares of HLMA.L on 2026-02-06. The shares were previously bought for an average price of GBP 35.8346. The Halma PLC shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of GBP 6,059 The average price that the ETF previously sold HLMA.L share for is GBP 41.5947 so the ETF has sold 486 shares on 2026-02-06 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -4,335 @ GBP 5.41973 | GBP -23,495 | The ETF sold 4335 shares of HLN.L on 2026-02-06. The shares were previously bought for an average price of GBP 5.08806. The Haleon PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 1,438 The average price that the ETF previously sold HLN.L share for is GBP 5.11202 so the ETF has sold 4335 shares on 2026-02-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -57 @ USD 414.2 | USD -23,609 | The ETF sold 57 shares of AXON on 2026-02-06. The shares were previously bought for an average price of USD 597.844. The Axon Enterprise Inc. shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,468 The average price that the ETF previously sold AXON share for is USD 713.535 which is higher than the selling price of USD 414.2 on 2026-02-06. |
| IQV - IQVIA Holdings Inc | SELL | -126 @ USD 187.49 | USD -23,624 | The ETF sold 126 shares of IQV on 2026-02-06. The shares were previously bought for an average price of USD 174.056. The IQVIA Holdings Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,693 The average price that the ETF previously sold IQV share for is USD 165.672 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -96 @ USD 246.32 | USD -23,647 | The ETF sold 96 shares of WAB on 2026-02-06. The shares were previously bought for an average price of USD 183.831. The Westinghouse Air Brake Technologies Corp shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 5,999 The average price that the ETF previously sold WAB share for is USD 198.96 so the ETF has sold 96 shares on 2026-02-06 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -105 @ USD 226.79 | USD -23,813 | The ETF sold 105 shares of WM on 2026-02-06. The shares were previously bought for an average price of USD 228.284. The Waste Management Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold WM share for is USD 228.828 which is higher than the selling price of USD 226.79 on 2026-02-06. |
| NDA-FI.HE - | SELL | -1,209 @ EUR 19.7681 | EUR -23,900 | The ETF sold 1209 shares of NDA-FI.HE on 2026-02-06. The shares were previously bought for an average price of EUR 13.8013. The shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of EUR 7,214 The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.9113 so the ETF has sold 1209 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -126 @ CHF 189.745 | CHF -23,908 | The ETF sold 126 shares of BKW.SW on 2026-02-06. The shares were previously bought for an average price of CHF 181.934. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 984 The average price that the ETF previously sold BKW.SW share for is CHF 207.762 which is higher than the selling price of CHF 189.745 on 2026-02-06. |
| LUND-B.ST - | SELL | -399 @ SEK 60.6938 | SEK -24,217 | The ETF sold 399 shares of LUND-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 50.731. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of SEK 3,975 The average price that the ETF previously sold LUND-B.ST share for is SEK 51.4566 so the ETF has sold 399 shares on 2026-02-06 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -81 @ USD 300.11 | USD -24,309 | The ETF sold 81 shares of TER on 2026-02-06. The shares were previously bought for an average price of USD 89.0853. The Teradyne Inc shares were sold for 236.9% higher than average price of previous purchases. This sale made a profit of USD 17,093 The average price that the ETF previously sold TER share for is USD 99.4237 so the ETF has sold 81 shares on 2026-02-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 690.37 | USD -24,853 | The ETF sold 36 shares of ULTA on 2026-02-06. The shares were previously bought for an average price of USD 375.312. The Ulta Beauty Inc shares were sold for 83.9% higher than average price of previous purchases. This sale made a profit of USD 11,342 The average price that the ETF previously sold ULTA share for is USD 469.565 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -60 @ USD 415.02 | USD -24,901 | The ETF sold 60 shares of ROK on 2026-02-06. The shares were previously bought for an average price of USD 272.929. The Rockwell Automation Inc shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 8,525 The average price that the ETF previously sold ROK share for is USD 317.948 so the ETF has sold 60 shares on 2026-02-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -27 @ USD 928.751 | USD -25,076 | The ETF sold 27 shares of GS on 2026-02-06. The shares were previously bought for an average price of USD 597.195. The Goldman Sachs Group Inc shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of USD 8,952 The average price that the ETF previously sold GS share for is USD 675.252 so the ETF has sold 27 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -600 @ JPY 41.8922 | JPY -25,135 | The ETF sold 600 shares of 6954.T on 2026-02-06. The shares were previously bought for an average price of JPY 27.8896. The Fanuc Corporation shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of JPY 8,402 The average price that the ETF previously sold 6954.T share for is JPY 27.7666 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -12 @ USD 2102.15 | USD -25,226 | The ETF sold 12 shares of MKL on 2026-02-06. The shares were previously bought for an average price of USD 1854.89. The Markel Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,967 The average price that the ETF previously sold MKL share for is USD 1925.22 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -12 @ USD 2102.15 | USD -25,226 | The ETF sold 12 shares of MKL on 2026-02-06. The shares were previously bought for an average price of USD 1854.89. The Atea ASA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,967 The average price that the ETF previously sold MKL share for is USD 1925.22 so the ETF has sold 12 shares on 2026-02-06 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -132 @ CAD 191.28 | CAD -25,249 | The ETF sold 132 shares of IFC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 203.374. The Intact Financial Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,596 The average price that the ETF previously sold IFC.TO share for is CAD 214.789 which is higher than the selling price of CAD 191.28 on 2026-02-06. |
| HNR1.DE - Hannover Rueck SE | SELL | -87 @ EUR 293.596 | EUR -25,543 | The ETF sold 87 shares of HNR1.DE on 2026-02-06. The shares were previously bought for an average price of EUR 294.37. The Hannover Rueck SE shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 67 The average price that the ETF previously sold HNR1.DE share for is EUR 308.777 which is higher than the selling price of EUR 293.596 on 2026-02-06. |
| GEBN.SW - | SELL | -33 @ CHF 803.354 | CHF -26,511 | The ETF sold 33 shares of GEBN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 676.446. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CHF 4,188 The average price that the ETF previously sold GEBN.SW share for is CHF 746.496 so the ETF has sold 33 shares on 2026-02-06 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -699 @ CAD 38.1137 | CAD -26,641 | The ETF sold 699 shares of MFC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 29.7549. The Manulife Financial Corp shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of CAD 5,843 The average price that the ETF previously sold MFC.TO share for is CAD 31.4637 so the ETF has sold 699 shares on 2026-02-06 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -6 @ USD 4457.17 | USD -26,743 | The ETF sold 6 shares of BKNG on 2026-02-06. The shares were previously bought for an average price of USD 4752.15. The Booking Holdings Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold BKNG share for is USD 5307.41 which is higher than the selling price of USD 4457.17 on 2026-02-06. |
| AJG - Arthur J Gallagher & Co | SELL | -111 @ USD 241.58 | USD -26,815 | The ETF sold 111 shares of AJG on 2026-02-06. The shares were previously bought for an average price of USD 271.145. The Arthur J Gallagher & Co shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,282 The average price that the ETF previously sold AJG share for is USD 310.379 which is higher than the selling price of USD 241.58 on 2026-02-06. |
| VER.VI - Verbund AG | SELL | -372 @ EUR 72.6308 | EUR -27,019 | The ETF sold 372 shares of VER.VI on 2026-02-06. The shares were previously bought for an average price of EUR 76.2337. The Verbund AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,340 The average price that the ETF previously sold VER.VI share for is EUR 75.5996 which is higher than the selling price of EUR 72.6308 on 2026-02-06. |
| WELL - HANACTWELLETFP | SELL | -138 @ USD 195.92 | USD -27,037 | The ETF sold 138 shares of WELL on 2026-02-06. The shares were previously bought for an average price of USD 147.736. The HANACTWELLETFP shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 6,649 The average price that the ETF previously sold WELL share for is USD 156.594 so the ETF has sold 138 shares on 2026-02-06 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -210 @ USD 129.69 | USD -27,235 | The ETF sold 210 shares of BX on 2026-02-06. The shares were previously bought for an average price of USD 144.231. The Blackstone Group Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,054 The average price that the ETF previously sold BX share for is USD 145.777 which is higher than the selling price of USD 129.69 on 2026-02-06. |
| USB - U.S. Bancorp | SELL | -465 @ USD 60.69 | USD -28,221 | The ETF sold 465 shares of USB on 2026-02-06. The shares were previously bought for an average price of USD 42.1866. The U.S. Bancorp shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 8,604 The average price that the ETF previously sold USB share for is USD 44.604 so the ETF has sold 465 shares on 2026-02-06 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -2,292 @ CAD 12.3281 | CAD -28,256 | The ETF sold 2292 shares of IVN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 9.49646. The Ivanhoe Mines Ltd. shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of CAD 6,490 The average price that the ETF previously sold IVN.TO share for is CAD 9.01018 so the ETF has sold 2292 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -144 @ USD 199.6 | USD -28,742 | The ETF sold 144 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 162.401. The Simon Property Group Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 5,357 The average price that the ETF previously sold SPG share for is USD 164.588 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -144 @ USD 199.6 | USD -28,742 | The ETF sold 144 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 162.401. The Springer Nature AG & Co KGaA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 5,357 The average price that the ETF previously sold SPG share for is USD 164.588 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -303 @ EUR 94.9815 | EUR -28,779 | The ETF sold 303 shares of SAN.PA on 2026-02-06. The shares were previously bought for an average price of EUR 110.681. The Sanofi SA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,757 The average price that the ETF previously sold SAN.PA share for is EUR 99.8946 which is higher than the selling price of EUR 94.9815 on 2026-02-06. |
| MNST - Monster Beverage Corp | SELL | -354 @ USD 82.54 | USD -29,219 | The ETF sold 354 shares of MNST on 2026-02-06. The shares were previously bought for an average price of USD 57.9391. The Monster Beverage Corp shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 8,709 The average price that the ETF previously sold MNST share for is USD 63.6841 so the ETF has sold 354 shares on 2026-02-06 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -174 @ USD 169 | USD -29,406 | The ETF sold 174 shares of ICE on 2026-02-06. The shares were previously bought for an average price of USD 170.835. The Intercontinental Exchange Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold ICE share for is USD 171.598 which is higher than the selling price of USD 169 on 2026-02-06. |
| MELI - MercadoLibre Inc. | SELL | -15 @ USD 1970.15 | USD -29,552 | The ETF sold 15 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2134.17. The MercadoLibre Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,460 The average price that the ETF previously sold MELI share for is USD 2371.98 which is higher than the selling price of USD 1970.15 on 2026-02-06. |
| ACGL - Arch Capital Group Ltd | SELL | -294 @ USD 100.95 | USD -29,679 | The ETF sold 294 shares of ACGL on 2026-02-06. The shares were previously bought for an average price of USD 92.0289. The Arch Capital Group Ltd shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,623 The average price that the ETF previously sold ACGL share for is USD 91.0678 so the ETF has sold 294 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -216 @ USD 137.49 | USD -29,698 | The ETF sold 216 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 84.2359. The Arista Networks shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of USD 11,503 The average price that the ETF previously sold ANET share for is USD 102.472 so the ETF has sold 216 shares on 2026-02-06 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -1,923 @ EUR 15.6017 | EUR -30,002 | The ETF sold 1923 shares of EDPR.LS on 2026-02-06. The shares were previously bought for an average price of EUR 9.64844. The shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of EUR 11,448 The average price that the ETF previously sold EDPR.LS share for is EUR 11.5197 so the ETF has sold 1923 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -270 @ AUD 111.34 | AUD -30,062 | The ETF sold 270 shares of CBA.AX on 2026-02-06. The shares were previously bought for an average price of AUD 97.6797. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 3,688 The average price that the ETF previously sold CBA.AX share for is AUD 112.277 which is higher than the selling price of AUD 111.34 on 2026-02-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -63 @ USD 477.92 | USD -30,109 | The ETF sold 63 shares of VRTX on 2026-02-06. The shares were previously bought for an average price of USD 487.923. The Vertex Pharmaceuticals Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold VRTX share for is USD 448.083 so the ETF has sold 63 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -345 @ EUR 87.287 | EUR -30,114 | The ETF sold 345 shares of ORNBV.HE on 2026-02-06. The shares were previously bought for an average price of EUR 63.1835. The Orion Oyj shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of EUR 8,316 The average price that the ETF previously sold ORNBV.HE share for is EUR 70.925 so the ETF has sold 345 shares on 2026-02-06 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -306 @ USD 99.45 | USD -30,432 | The ETF sold 306 shares of SBUX on 2026-02-06. The shares were previously bought for an average price of USD 94.5887. The Starbucks Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,488 The average price that the ETF previously sold SBUX share for is USD 88.105 so the ETF has sold 306 shares on 2026-02-06 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -219 @ USD 142.56 | USD -31,221 | The ETF sold 219 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 120.359. The Hartford Financial Services Group shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 4,862 The average price that the ETF previously sold HIG share for is USD 128.11 so the ETF has sold 219 shares on 2026-02-06 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -312 @ CAD 101.654 | CAD -31,716 | The ETF sold 312 shares of STN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 90.9431. The Stantec Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 3,342 The average price that the ETF previously sold STN.TO share for is CAD 102.489 which is higher than the selling price of CAD 101.654 on 2026-02-06. |
| 1299.HK - AIA GROUP LTD | SELL | -3,000 @ HKD 10.6849 | HKD -32,055 | The ETF sold 3000 shares of 1299.HK on 2026-02-06. The shares were previously bought for an average price of HKD 7.88842. The AIA GROUP LTD shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of HKD 8,389 The average price that the ETF previously sold 1299.HK share for is HKD 8.52688 so the ETF has sold 3000 shares on 2026-02-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -693 @ USD 46.31 | USD -32,093 | The ETF sold 693 shares of VZ on 2026-02-06. The shares were previously bought for an average price of USD 43.1995. The Verizon Communications Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,156 The average price that the ETF previously sold VZ share for is USD 42.6023 so the ETF has sold 693 shares on 2026-02-06 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -3,579 @ GBP 8.98524 | GBP -32,158 | The ETF sold 3579 shares of LAND.L on 2026-02-06. The shares were previously bought for an average price of GBP 8.51167. The Land Securities Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 1,695 The average price that the ETF previously sold LAND.L share for is GBP 8.29563 so the ETF has sold 3579 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -186 @ USD 173.83 | USD -32,332 | The ETF sold 186 shares of AVB on 2026-02-06. The shares were previously bought for an average price of USD 204.286. The AvalonBay Communities Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,665 The average price that the ETF previously sold AVB share for is USD 201.488 which is higher than the selling price of USD 173.83 on 2026-02-06. |
| TEL - TE Connectivity Ltd | SELL | -150 @ USD 215.91 | USD -32,387 | The ETF sold 150 shares of TEL on 2026-02-06. The shares were previously bought for an average price of USD 151.152. The TE Connectivity Ltd shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 9,714 The average price that the ETF previously sold TEL share for is USD 174.879 so the ETF has sold 150 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -135 @ USD 242.48 | USD -32,735 | The ETF sold 135 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 172.155. The PNC Financial Services Group Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 9,494 The average price that the ETF previously sold PNC share for is USD 178.704 so the ETF has sold 135 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -135 @ USD 242.48 | USD -32,735 | The ETF sold 135 shares of PNC on 2026-02-06. The shares were previously bought for an average price of USD 172.155. The GREAT ELM GROUP NEW-001 shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 9,494 The average price that the ETF previously sold PNC share for is USD 178.704 so the ETF has sold 135 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -1,272 @ AUD 25.931 | AUD -32,984 | The ETF sold 1272 shares of ANZ.AX on 2026-02-06. The shares were previously bought for an average price of AUD 18.1897. The shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of AUD 9,847 The average price that the ETF previously sold ANZ.AX share for is AUD 20.0545 so the ETF has sold 1272 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -45 @ CHF 739.116 | CHF -33,260 | The ETF sold 45 shares of ZURN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 682.907. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 2,529 The average price that the ETF previously sold ZURN.SW share for is CHF 696.659 so the ETF has sold 45 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -144 @ USD 231.36 | USD -33,316 | The ETF sold 144 shares of ADP on 2026-02-06. The shares were previously bought for an average price of USD 303.065. The Automatic Data Processing Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,326 The average price that the ETF previously sold ADP share for is USD 301.465 which is higher than the selling price of USD 231.36 on 2026-02-06. |
| OR.PA - L'Oreal SA | SELL | -72 @ EUR 465.748 | EUR -33,534 | The ETF sold 72 shares of OR.PA on 2026-02-06. The shares were previously bought for an average price of EUR 404.195. The L'Oreal SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 4,432 The average price that the ETF previously sold OR.PA share for is EUR 432.951 so the ETF has sold 72 shares on 2026-02-06 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -27 @ CHF 1248.63 | CHF -33,713 | The ETF sold 27 shares of PGHN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 1425.14. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,766 The average price that the ETF previously sold PGHN.SW share for is CHF 1294.46 which is higher than the selling price of CHF 1248.63 on 2026-02-06. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -1,800 @ JPY 18.8167 | JPY -33,870 | The ETF sold 1800 shares of 8306.T on 2026-02-06. The shares were previously bought for an average price of JPY 13.9319. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of JPY 8,793 The average price that the ETF previously sold 8306.T share for is JPY 13.8583 so the ETF has sold 1800 shares on 2026-02-06 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -525 @ CAD 65.2635 | CAD -34,263 | The ETF sold 525 shares of SLF.TO on 2026-02-06. The shares were previously bought for an average price of CAD 57.3435. The Sun Life Financial Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CAD 4,158 The average price that the ETF previously sold SLF.TO share for is CAD 62.2157 so the ETF has sold 525 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -231 @ EUR 148.807 | EUR -34,374 | The ETF sold 231 shares of ELI.BR on 2026-02-06. The shares were previously bought for an average price of EUR . The Elia Group SA/NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELI.BR share for is EUR 119.615 so the ETF has sold 231 shares on 2026-02-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -114 @ USD 302.27 | USD -34,459 | The ETF sold 114 shares of CME on 2026-02-06. The shares were previously bought for an average price of USD 267.053. The CME Group Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 4,015 The average price that the ETF previously sold CME share for is USD 270.033 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -1,683 @ EUR 20.5068 | EUR -34,513 | The ETF sold 1683 shares of GET.PA on 2026-02-06. The shares were previously bought for an average price of EUR 17.6808. The Getlink SE shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 4,756 The average price that the ETF previously sold GET.PA share for is EUR 18.5543 so the ETF has sold 1683 shares on 2026-02-06 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -396 @ EUR 87.3934 | EUR -34,608 | The ETF sold 396 shares of UCG.MI on 2026-02-06. The shares were previously bought for an average price of EUR 58.6429. The UniCredit SpA shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of EUR 11,385 The average price that the ETF previously sold UCG.MI share for is EUR 66.6494 so the ETF has sold 396 shares on 2026-02-06 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -735 @ CAD 47.303 | CAD -34,768 | The ETF sold 735 shares of POW.TO on 2026-02-06. The shares were previously bought for an average price of CAD 35.2618. The Power Corporation Of Canada shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of CAD 8,850 The average price that the ETF previously sold POW.TO share for is CAD 39.4432 so the ETF has sold 735 shares on 2026-02-06 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -366 @ EUR 95.1469 | EUR -34,824 | The ETF sold 366 shares of KRX.IR on 2026-02-06. The shares were previously bought for an average price of EUR 86.2038. The Kingspan Group PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 3,273 The average price that the ETF previously sold KRX.IR share for is EUR 82.7753 so the ETF has sold 366 shares on 2026-02-06 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -735 @ USD 47.73 | USD -35,082 | The ETF sold 735 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 44.8674. The Fastenal Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,104 The average price that the ETF previously sold FAST share for is USD 48.0577 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| FAST - Fastned B.V. | SELL | -735 @ USD 47.73 | USD -35,082 | The ETF sold 735 shares of FAST on 2026-02-06. The shares were previously bought for an average price of USD 44.8674. The Fastned B.V. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,104 The average price that the ETF previously sold FAST share for is USD 48.0577 which is higher than the selling price of USD 47.73 on 2026-02-06. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -7,500 @ HKD 4.6911 | HKD -35,183 | The ETF sold 7500 shares of 66.HK on 2026-02-06. The shares were previously bought for an average price of HKD 3.56058. The MTR CORPORATION CORP LTD shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of HKD 8,479 The average price that the ETF previously sold 66.HK share for is HKD 3.55679 so the ETF has sold 7500 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -147 @ USD 240.4 | USD -35,339 | The ETF sold 147 shares of ADSK on 2026-02-06. The shares were previously bought for an average price of USD 293.571. The Autodesk Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,816 The average price that the ETF previously sold ADSK share for is USD 300.309 which is higher than the selling price of USD 240.4 on 2026-02-06. |
| APO - Apollo Global Management LLC Class A | SELL | -267 @ USD 133.03 | USD -35,519 | The ETF sold 267 shares of APO on 2026-02-06. The shares were previously bought for an average price of USD 135.616. The Apollo Global Management LLC Class A shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold APO share for is USD 134.833 which is higher than the selling price of USD 133.03 on 2026-02-06. |
| EBAY - eBay Inc | SELL | -411 @ USD 86.55 | USD -35,572 | The ETF sold 411 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 68.5922. The eBay Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 7,381 The average price that the ETF previously sold EBAY share for is USD 78.7812 so the ETF has sold 411 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -78 @ EUR 457.651 | EUR -35,697 | The ETF sold 78 shares of ALV.DE on 2026-02-06. The shares were previously bought for an average price of EUR 388.974. The Allianz SE shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 5,357 The average price that the ETF previously sold ALV.DE share for is EUR 395.645 so the ETF has sold 78 shares on 2026-02-06 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -20,331 @ AUD 1.75863 | AUD -35,755 | The ETF sold 20331 shares of VCX.AX on 2026-02-06. The shares were previously bought for an average price of AUD 1.4035. The shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of AUD 7,220 The average price that the ETF previously sold VCX.AX share for is AUD 1.60986 so the ETF has sold 20331 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -369 @ USD 97.35 | USD -35,922 | The ETF sold 369 shares of PNR on 2026-02-06. The shares were previously bought for an average price of USD 89.2341. The Pentair PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,995 The average price that the ETF previously sold PNR share for is USD 99.6288 which is higher than the selling price of USD 97.35 on 2026-02-06. |
| UBER - Uber Technologies Inc | SELL | -489 @ USD 74.77 | USD -36,563 | The ETF sold 489 shares of UBER on 2026-02-06. The shares were previously bought for an average price of USD 77.2407. The Uber Technologies Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,208 The average price that the ETF previously sold UBER share for is USD 86.6556 which is higher than the selling price of USD 74.77 on 2026-02-06. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -9,000 @ HKD 4.09224 | HKD -36,830 | The ETF sold 9000 shares of 12.HK on 2026-02-06. The shares were previously bought for an average price of HKD 2.96097. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of HKD 10,181 The average price that the ETF previously sold 12.HK share for is HKD 3.27561 so the ETF has sold 9000 shares on 2026-02-06 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -297 @ USD 124.33 | USD -36,926 | The ETF sold 297 shares of AWK on 2026-02-06. The shares were previously bought for an average price of USD 132.135. The American Water Works shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,318 The average price that the ETF previously sold AWK share for is USD 140.599 which is higher than the selling price of USD 124.33 on 2026-02-06. |
| LR.PA - Legrand SA | SELL | -222 @ EUR 166.478 | EUR -36,958 | The ETF sold 222 shares of LR.PA on 2026-02-06. The shares were previously bought for an average price of EUR 115.735. The Legrand SA shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of EUR 11,265 The average price that the ETF previously sold LR.PA share for is EUR 132.619 so the ETF has sold 222 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -138 @ USD 268.38 | USD -37,036 | The ETF sold 138 shares of ADBE on 2026-02-06. The shares were previously bought for an average price of USD 396.579. The Adobe Systems Incorporated shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,691 The average price that the ETF previously sold ADBE share for is USD 383.169 which is higher than the selling price of USD 268.38 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -186 @ USD 202.29 | USD -37,626 | The ETF sold 186 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 275.768. The Progressive Corp shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,667 The average price that the ETF previously sold PGR share for is USD 259.527 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| PGR - Progressive Corp | SELL | -186 @ USD 202.29 | USD -37,626 | The ETF sold 186 shares of PGR on 2026-02-06. The shares were previously bought for an average price of USD 275.768. The Progressive Corp shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,667 The average price that the ETF previously sold PGR share for is USD 259.527 which is higher than the selling price of USD 202.29 on 2026-02-06. |
| CMCSA - Comcast Corp | SELL | -1,203 @ USD 31.37 | USD -37,738 | The ETF sold 1203 shares of CMCSA on 2026-02-06. The shares were previously bought for an average price of USD 33.7374. The Comcast Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,848 The average price that the ETF previously sold CMCSA share for is USD 33.6108 which is higher than the selling price of USD 31.37 on 2026-02-06. |
| TRV - The Travelers Companies Inc | SELL | -126 @ USD 301.49 | USD -37,988 | The ETF sold 126 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 258.595. The The Travelers Companies Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 5,405 The average price that the ETF previously sold TRV share for is USD 266.563 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -126 @ USD 301.49 | USD -37,988 | The ETF sold 126 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 258.595. The AMUNDI STX600 TRAV shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 5,405 The average price that the ETF previously sold TRV share for is USD 266.563 so the ETF has sold 126 shares on 2026-02-06 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,287 @ GBP 29.9236 | GBP -38,512 | The ETF sold 1287 shares of GSK.L on 2026-02-06. The shares were previously bought for an average price of GBP 19.0596. The GlaxoSmithKline PLC shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of GBP 13,982 The average price that the ETF previously sold GSK.L share for is GBP 20.112 so the ETF has sold 1287 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8951 - | SELL | -42 @ JPY 932.071 | JPY -39,147 | The ETF sold 42 shares of 8951 on 2026-02-06. The shares were previously bought for an average price of JPY 891.031. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 1,724 The average price that the ETF previously sold 8951 share for is JPY 923.878 so the ETF has sold 42 shares on 2026-02-06 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -63 @ EUR 633.761 | EUR -39,927 | The ETF sold 63 shares of MC.PA on 2026-02-06. The shares were previously bought for an average price of EUR 631.786. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 124 The average price that the ETF previously sold MC.PA share for is EUR 581.795 so the ETF has sold 63 shares on 2026-02-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,479 @ USD 27.22 | USD -40,258 | The ETF sold 1479 shares of PFE on 2026-02-06. The shares were previously bought for an average price of USD 24.9261. The Pfizer Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,393 The average price that the ETF previously sold PFE share for is USD 24.1514 so the ETF has sold 1479 shares on 2026-02-06 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -123 @ EUR 332.128 | EUR -40,852 | The ETF sold 123 shares of RACE.MI on 2026-02-06. The shares were previously bought for an average price of EUR 444.031. The Ferrari NV shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,764 The average price that the ETF previously sold RACE.MI share for is EUR 458.016 which is higher than the selling price of EUR 332.128 on 2026-02-06. |
| DHR - Danaher Corporation | SELL | -192 @ USD 216.61 | USD -41,589 | The ETF sold 192 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 202.485. The Danaher Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,712 The average price that the ETF previously sold DHR share for is USD 199.6 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -192 @ USD 216.61 | USD -41,589 | The ETF sold 192 shares of DHR on 2026-02-06. The shares were previously bought for an average price of USD 202.485. The Danaher Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,712 The average price that the ETF previously sold DHR share for is USD 199.6 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -3,237 @ SEK 12.9868 | SEK -42,038 | The ETF sold 3237 shares of SCA-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 13.786. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,587 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.1773 which is higher than the selling price of SEK 12.9868 on 2026-02-06. |
| LGEN.L - Legal & General Group PLC | SELL | -11,640 @ GBP 3.63766 | GBP -42,342 | The ETF sold 11640 shares of LGEN.L on 2026-02-06. The shares were previously bought for an average price of GBP 3.52269. The Legal & General Group PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 1,338 The average price that the ETF previously sold LGEN.L share for is GBP 3.28387 so the ETF has sold 11640 shares on 2026-02-06 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -1,131 @ EUR 38.7443 | EUR -43,820 | The ETF sold 1131 shares of LI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 34.3754. The Klepierre SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 4,941 The average price that the ETF previously sold LI.PA share for is EUR 38.1377 so the ETF has sold 1131 shares on 2026-02-06 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -345 @ USD 127.42 | USD -43,960 | The ETF sold 345 shares of ZTS on 2026-02-06. The shares were previously bought for an average price of USD 132.508. The Zoetis Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,755 The average price that the ETF previously sold ZTS share for is USD 155.396 which is higher than the selling price of USD 127.42 on 2026-02-06. |
| BK - Bank of New York Mellon | SELL | -354 @ USD 124.32 | USD -44,009 | The ETF sold 354 shares of BK on 2026-02-06. The shares were previously bought for an average price of USD 84.9679. The Bank of New York Mellon shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 13,931 The average price that the ETF previously sold BK share for is USD 92.7483 so the ETF has sold 354 shares on 2026-02-06 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -20,100 @ SGD 2.20247 | SGD -44,270 | The ETF sold 20100 shares of A17U.SI on 2026-02-06. The shares were previously bought for an average price of SGD 1.98711. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of SGD 4,329 The average price that the ETF previously sold A17U.SI share for is SGD 2.071 so the ETF has sold 20100 shares on 2026-02-06 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -585 @ USD 76.38 | USD -44,682 | The ETF sold 585 shares of MET on 2026-02-06. The shares were previously bought for an average price of USD 78.9252. The MetLife Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,489 The average price that the ETF previously sold MET share for is USD 78.5503 which is higher than the selling price of USD 76.38 on 2026-02-06. |
| INTU - Intuit Inc | SELL | -102 @ USD 443.77 | USD -45,265 | The ETF sold 102 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 619.814. The Intuit Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,956 The average price that the ETF previously sold INTU share for is USD 717.096 which is higher than the selling price of USD 443.77 on 2026-02-06. |
| WSP.TO - WSP Global Inc | SELL | -237 @ CAD 194.962 | CAD -46,206 | The ETF sold 237 shares of WSP.TO on 2026-02-06. The shares were previously bought for an average price of CAD 171.317. The WSP Global Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CAD 5,604 The average price that the ETF previously sold WSP.TO share for is CAD 198.648 which is higher than the selling price of CAD 194.962 on 2026-02-06. |
| 6857.T - Advantest Corporation | SELL | -300 @ JPY 156.386 | JPY -46,916 | The ETF sold 300 shares of 6857.T on 2026-02-06. The shares were previously bought for an average price of JPY 77.8029. The Advantest Corporation shares were sold for 101.0% higher than average price of previous purchases. This sale made a profit of JPY 23,575 The average price that the ETF previously sold 6857.T share for is JPY 77.5844 so the ETF has sold 300 shares on 2026-02-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -342 @ USD 137.34 | USD -46,970 | The ETF sold 342 shares of QCOM on 2026-02-06. The shares were previously bought for an average price of USD 152.718. The Qualcomm Incorporated shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,259 The average price that the ETF previously sold QCOM share for is USD 158.029 which is higher than the selling price of USD 137.34 on 2026-02-06. |
| PWR - Quanta Services Inc | SELL | -93 @ USD 508.11 | USD -47,254 | The ETF sold 93 shares of PWR on 2026-02-06. The shares were previously bought for an average price of USD 283.296. The Quanta Services Inc shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of USD 20,908 The average price that the ETF previously sold PWR share for is USD 395.195 so the ETF has sold 93 shares on 2026-02-06 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -1,050 @ CAD 45.1249 | CAD -47,381 | The ETF sold 1050 shares of GWO.TO on 2026-02-06. The shares were previously bought for an average price of CAD 36.8012. The Great-West Lifeco Inc. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of CAD 8,740 The average price that the ETF previously sold GWO.TO share for is CAD 38.7543 so the ETF has sold 1050 shares on 2026-02-06 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -1,854 @ CAD 25.991 | CAD -48,187 | The ETF sold 1854 shares of EFN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 20.8514. The Element Fleet Management Corp shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CAD 9,529 The average price that the ETF previously sold EFN.TO share for is CAD 24.0943 so the ETF has sold 1854 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -4,392 @ EUR 11.0323 | EUR -48,454 | The ETF sold 4392 shares of SAMPO.HE on 2026-02-06. The shares were previously bought for an average price of EUR 9.8951. The Sampo Oyj shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 4,995 The average price that the ETF previously sold SAMPO.HE share for is EUR 10.6467 so the ETF has sold 4392 shares on 2026-02-06 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -606 @ EUR 80.9872 | EUR -49,078 | The ETF sold 606 shares of NN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 56.0444. The NN Group NV shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of EUR 15,115 The average price that the ETF previously sold NN.AS share for is EUR 63.9019 so the ETF has sold 606 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,053 @ DKK 46.7663 | DKK -49,245 | The ETF sold 1053 shares of NOVO-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 74.0168. The Novo Nordisk A/S shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 28,695 The average price that the ETF previously sold NOVO-B.CO share for is DKK 68.0451 which is higher than the selling price of DKK 46.7663 on 2026-02-06. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -900 @ JPY 54.8787 | JPY -49,391 | The ETF sold 900 shares of 4519.T on 2026-02-06. The shares were previously bought for an average price of JPY 47.5075. The Chugai Pharmaceutical Co., Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 6,634 The average price that the ETF previously sold 4519.T share for is JPY 52.1908 so the ETF has sold 900 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -138 @ USD 358.29 | USD -49,444 | The ETF sold 138 shares of SYK on 2026-02-06. The shares were previously bought for an average price of USD 373.052. The Stryker Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,037 The average price that the ETF previously sold SYK share for is USD 376.187 which is higher than the selling price of USD 358.29 on 2026-02-06. |
| VLTO - Veralto Corporation | SELL | -546 @ USD 90.57 | USD -49,451 | The ETF sold 546 shares of VLTO on 2026-02-06. The shares were previously bought for an average price of USD 100.117. The Veralto Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,213 The average price that the ETF previously sold VLTO share for is USD 100.125 which is higher than the selling price of USD 90.57 on 2026-02-06. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -801 @ USD 64.72 | USD -51,841 | The ETF sold 801 shares of BXP on 2026-02-06. The shares were previously bought for an average price of USD 66.8972. The Beximco Pharmaceuticals Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,744 The average price that the ETF previously sold BXP share for is USD 70.3858 which is higher than the selling price of USD 64.72 on 2026-02-06. |
| PRX.AS - Prosus NV | SELL | -954 @ EUR 54.3697 | EUR -51,869 | The ETF sold 954 shares of PRX.AS on 2026-02-06. The shares were previously bought for an average price of EUR 56.621. The Prosus NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,148 The average price that the ETF previously sold PRX.AS share for is EUR 55.6478 which is higher than the selling price of EUR 54.3697 on 2026-02-06. |
| SHB-A.ST - | SELL | -3,381 @ SEK 15.7471 | SEK -53,241 | The ETF sold 3381 shares of SHB-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 13.3517. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of SEK 8,099 The average price that the ETF previously sold SHB-A.ST share for is SEK 13.3413 so the ETF has sold 3381 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -516 @ USD 105.08 | USD -54,221 | The ETF sold 516 shares of SCHW on 2026-02-06. The shares were previously bought for an average price of USD 79.227. The Charles Schwab Corp shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 13,340 The average price that the ETF previously sold SCHW share for is USD 88.3768 so the ETF has sold 516 shares on 2026-02-06 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -2,727 @ AUD 20.2418 | AUD -55,199 | The ETF sold 2727 shares of GMG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 19.5335. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of AUD 1,932 The average price that the ETF previously sold GMG.AX share for is AUD 21.2506 which is higher than the selling price of AUD 20.2418 on 2026-02-06. |
| AMGN - Amgen Inc | SELL | -144 @ USD 384.32 | USD -55,342 | The ETF sold 144 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 305.811. The Amgen Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 11,305 The average price that the ETF previously sold AMGN share for is USD 290.676 so the ETF has sold 144 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -123 @ USD 452.49 | USD -55,656 | The ETF sold 123 shares of MCO on 2026-02-06. The shares were previously bought for an average price of USD 459.342. The Moodys Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold MCO share for is USD 472.587 which is higher than the selling price of USD 452.49 on 2026-02-06. |
| AV.L - Aviva PLC | SELL | -6,426 @ GBP 8.77831 | GBP -56,409 | The ETF sold 6426 shares of AV.L on 2026-02-06. The shares were previously bought for an average price of GBP 6.90936. The Aviva PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of GBP 12,010 The average price that the ETF previously sold AV.L share for is GBP 8.45765 so the ETF has sold 6426 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -237 @ USD 240.62 | USD -57,027 | The ETF sold 237 shares of ACN on 2026-02-06. The shares were previously bought for an average price of USD 310.383. The Accenture plc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,534 The average price that the ETF previously sold ACN share for is USD 294.531 which is higher than the selling price of USD 240.62 on 2026-02-06. |
| DIS - Distil Plc | SELL | -525 @ USD 108.7 | USD -57,068 | The ETF sold 525 shares of DIS on 2026-02-06. The shares were previously bought for an average price of USD 101.495. The Distil Plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,783 The average price that the ETF previously sold DIS share for is USD 111.236 which is higher than the selling price of USD 108.7 on 2026-02-06. |
| MOWI.OL - | SELL | -2,457 @ NOK 23.5968 | NOK -57,977 | The ETF sold 2457 shares of MOWI.OL on 2026-02-06. The shares were previously bought for an average price of NOK 20.5989. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of NOK 7,366 The average price that the ETF previously sold MOWI.OL share for is NOK 20.1367 so the ETF has sold 2457 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -138 @ USD 422.18 | USD -58,261 | The ETF sold 138 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 420.209. The MS INTERNATIONAL plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold MSI share for is USD 421.262 so the ETF has sold 138 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -138 @ USD 422.18 | USD -58,261 | The ETF sold 138 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 420.209. The Mitsui Chemicals Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold MSI share for is USD 421.262 so the ETF has sold 138 shares on 2026-02-06 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -120 @ USD 488.15 | USD -58,578 | The ETF sold 120 shares of ISRG on 2026-02-06. The shares were previously bought for an average price of USD 499.865. The Intuitive Surgical Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,406 The average price that the ETF previously sold ISRG share for is USD 513.578 which is higher than the selling price of USD 488.15 on 2026-02-06. |
| BSX - Boston Scientific Corporation | SELL | -777 @ USD 76.27 | USD -59,262 | The ETF sold 777 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 98.845. The Boston Scientific Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,541 The average price that the ETF previously sold BSX share for is USD 100.845 which is higher than the selling price of USD 76.27 on 2026-02-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -777 @ USD 76.27 | USD -59,262 | The ETF sold 777 shares of BSX on 2026-02-06. The shares were previously bought for an average price of USD 98.845. The MULSTRXSSXIMETFP shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,541 The average price that the ETF previously sold BSX share for is USD 100.845 which is higher than the selling price of USD 76.27 on 2026-02-06. |
| BLK - BlackRock Inc | SELL | -57 @ USD 1056.38 | USD -60,214 | The ETF sold 57 shares of BLK on 2026-02-06. The shares were previously bought for an average price of USD 948.603. The BlackRock Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 6,143 The average price that the ETF previously sold BLK share for is USD 1014.74 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -4,170 @ USD 14.8 | USD -61,716 | The ETF sold 4170 shares of RIVN on 2026-02-06. The shares were previously bought for an average price of USD 14.0891. The Rivian Automotive Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,964 The average price that the ETF previously sold RIVN share for is USD 14.3158 so the ETF has sold 4170 shares on 2026-02-06 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -348 @ USD 179.96 | USD -62,626 | The ETF sold 348 shares of MS on 2026-02-06. The shares were previously bought for an average price of USD 118.878. The Morgan Stanley shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 21,257 The average price that the ETF previously sold MS share for is USD 136.348 so the ETF has sold 348 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,020 @ USD 61.99 | USD -63,230 | The ETF sold 1020 shares of BMY on 2026-02-06. The shares were previously bought for an average price of USD 56.2912. The Bloomsbury Publishing Plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,813 The average price that the ETF previously sold BMY share for is USD 47.7481 so the ETF has sold 1020 shares on 2026-02-06 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -1,941 @ EUR 32.6927 | EUR -63,457 | The ETF sold 1941 shares of AENA.MC on 2026-02-06. The shares were previously bought for an average price of EUR 29.3333. The Aena SME SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 6,521 The average price that the ETF previously sold AENA.MC share for is EUR 89.5265 which is higher than the selling price of EUR 32.6927 on 2026-02-06. |
| SVT.L - Severn Trent PLC | SELL | -1,566 @ GBP 40.5833 | GBP -63,553 | The ETF sold 1566 shares of SVT.L on 2026-02-06. The shares were previously bought for an average price of GBP . The Severn Trent PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SVT.L share for is GBP 36.0438 so the ETF has sold 1566 shares on 2026-02-06 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -657 @ CAD 96.7988 | CAD -63,597 | The ETF sold 657 shares of TD.TO on 2026-02-06. The shares were previously bought for an average price of CAD 63.6838. The Toronto Dominion Bank shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of CAD 21,757 The average price that the ETF previously sold TD.TO share for is CAD 71.4845 so the ETF has sold 657 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -465 @ USD 136.95 | USD -63,682 | The ETF sold 465 shares of PLD on 2026-02-06. The shares were previously bought for an average price of USD 110.192. The Prologis Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 12,442 The average price that the ETF previously sold PLD share for is USD 110.339 so the ETF has sold 465 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -291 @ USD 222.79 | USD -64,832 | The ETF sold 291 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 194.255. The Capital One Financial Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,304 The average price that the ETF previously sold COF share for is USD 202.628 so the ETF has sold 291 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -291 @ USD 222.79 | USD -64,832 | The ETF sold 291 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 194.255. The Cofinimmo SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,304 The average price that the ETF previously sold COF share for is USD 202.628 so the ETF has sold 291 shares on 2026-02-06 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -237 @ USD 276.57 | USD -65,547 | The ETF sold 237 shares of FFIV on 2026-02-06. The shares were previously bought for an average price of USD 271.653. The F5 Networks Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,165 The average price that the ETF previously sold FFIV share for is USD 289.113 which is higher than the selling price of USD 276.57 on 2026-02-06. |
| DSY.PA - Dassault Systemes SE | SELL | -2,502 @ EUR 26.2984 | EUR -65,799 | The ETF sold 2502 shares of DSY.PA on 2026-02-06. The shares were previously bought for an average price of EUR 40.2019. The Dassault Systemes SE shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,787 The average price that the ETF previously sold DSY.PA share for is EUR 36.0016 which is higher than the selling price of EUR 26.2984 on 2026-02-06. |
| UU.L - United Utilities Group PLC | SELL | -3,798 @ GBP 17.3715 | GBP -65,977 | The ETF sold 3798 shares of UU.L on 2026-02-06. The shares were previously bought for an average price of GBP 15.0433. The United Utilities Group PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of GBP 8,843 The average price that the ETF previously sold UU.L share for is GBP 15.6694 so the ETF has sold 3798 shares on 2026-02-06 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -6,675 @ GBP 10.2296 | GBP -68,283 | The ETF sold 6675 shares of SGRO.L on 2026-02-06. The shares were previously bought for an average price of GBP 9.37. The Segro Plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 5,738 The average price that the ETF previously sold SGRO.L share for is GBP 9.22086 so the ETF has sold 6675 shares on 2026-02-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -309 @ USD 221.44 | USD -68,425 | The ETF sold 309 shares of TXN on 2026-02-06. The shares were previously bought for an average price of USD 179.106. The Texas Instruments Incorporated shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 13,081 The average price that the ETF previously sold TXN share for is USD 187.334 so the ETF has sold 309 shares on 2026-02-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -504 @ USD 135.9 | USD -68,494 | The ETF sold 504 shares of PLTR on 2026-02-06. The shares were previously bought for an average price of USD 129.348. The Palantir Technologies Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,302 The average price that the ETF previously sold PLTR share for is USD 149.947 which is higher than the selling price of USD 135.9 on 2026-02-06. |
| ACM - Aecom Technology Corporation | SELL | -699 @ USD 101.03 | USD -70,620 | The ETF sold 699 shares of ACM on 2026-02-06. The shares were previously bought for an average price of USD 99.6684. The Aecom Technology Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold ACM share for is USD 112.113 which is higher than the selling price of USD 101.03 on 2026-02-06. |
| NOW - ServiceNow Inc | SELL | -705 @ USD 100.74 | USD -71,022 | The ETF sold 705 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 209.373. The ServiceNow Inc shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 76,586 The average price that the ETF previously sold NOW share for is USD 973.816 which is higher than the selling price of USD 100.74 on 2026-02-06. |
| CB - Chubb Ltd | SELL | -216 @ USD 330.97 | USD -71,490 | The ETF sold 216 shares of CB on 2026-02-06. The shares were previously bought for an average price of USD 289.202. The Chubb Ltd shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 9,022 The average price that the ETF previously sold CB share for is USD 284.399 so the ETF has sold 216 shares on 2026-02-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -132 @ USD 542.83 | USD -71,654 | The ETF sold 132 shares of TMO on 2026-02-06. The shares were previously bought for an average price of USD 486.93. The Time Out Group plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 7,379 The average price that the ETF previously sold TMO share for is USD 438.88 so the ETF has sold 132 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -612 @ USD 117.15 | USD -71,696 | The ETF sold 612 shares of AFL on 2026-02-06. The shares were previously bought for an average price of USD 106.645. The Aflac Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 6,429 The average price that the ETF previously sold AFL share for is USD 105.469 so the ETF has sold 612 shares on 2026-02-06 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -633 @ EUR 113.538 | EUR -71,870 | The ETF sold 633 shares of URW.PA on 2026-02-06. The shares were previously bought for an average price of EUR 82.822. The Unibail-Rodamco-Westfield shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of EUR 19,443 The average price that the ETF previously sold URW.PA share for is EUR 95.8692 so the ETF has sold 633 shares on 2026-02-06 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -7,590 @ AUD 9.55686 | AUD -72,537 | The ETF sold 7590 shares of TCL.AX on 2026-02-06. The shares were previously bought for an average price of AUD 9.50732. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of AUD 376 The average price that the ETF previously sold TCL.AX share for is AUD 9.34443 so the ETF has sold 7590 shares on 2026-02-06 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -372 @ CAD 197.235 | CAD -73,371 | The ETF sold 372 shares of AEM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 109.421. The Agnico Eagle Mines Limited shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of CAD 32,667 The average price that the ETF previously sold AEM.TO share for is CAD 132.113 so the ETF has sold 372 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -423 @ CHF 174.008 | CHF -73,605 | The ETF sold 423 shares of SPSN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 128.435. The shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of CHF 19,277 The average price that the ETF previously sold SPSN.SW share for is CHF 141.622 so the ETF has sold 423 shares on 2026-02-06 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,857 @ CAD 39.9545 | CAD -74,196 | The ETF sold 1857 shares of H.TO on 2026-02-06. The shares were previously bought for an average price of CAD 34.4588. The Hydro One Ltd shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CAD 10,206 The average price that the ETF previously sold H.TO share for is CAD 36.4687 so the ETF has sold 1857 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -171 @ USD 439.28 | USD -75,117 | The ETF sold 171 shares of SPGI on 2026-02-06. The shares were previously bought for an average price of USD 495.42. The S&P Global Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,600 The average price that the ETF previously sold SPGI share for is USD 499.68 which is higher than the selling price of USD 439.28 on 2026-02-06. |
| MU - Micron Technology Inc | SELL | -192 @ USD 394.69 | USD -75,780 | The ETF sold 192 shares of MU on 2026-02-06. The shares were previously bought for an average price of USD 92.4472. The Micron Technology Inc shares were sold for 326.9% higher than average price of previous purchases. This sale made a profit of USD 58,031 The average price that the ETF previously sold MU share for is USD 133.323 so the ETF has sold 192 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -90 @ CHF 853.918 | CHF -76,853 | The ETF sold 90 shares of SCMN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 630.424. The shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of CHF 20,114 The average price that the ETF previously sold SCMN.SW share for is CHF 688.127 so the ETF has sold 90 shares on 2026-02-06 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -564 @ CAD 136.335 | CAD -76,893 | The ETF sold 564 shares of WPM.TO on 2026-02-06. The shares were previously bought for an average price of CAD 86.0166. The Wheaton Precious Metals Corp shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of CAD 28,380 The average price that the ETF previously sold WPM.TO share for is CAD 94.367 so the ETF has sold 564 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -402 @ USD 191.35 | USD -76,923 | The ETF sold 402 shares of CRM on 2026-02-06. The shares were previously bought for an average price of USD 259.202. The Salesforce.com Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,277 The average price that the ETF previously sold CRM share for is USD 263.2 which is higher than the selling price of USD 191.35 on 2026-02-06. |
| MCD - McDonald’s Corporation | SELL | -237 @ USD 327.16 | USD -77,537 | The ETF sold 237 shares of MCD on 2026-02-06. The shares were previously bought for an average price of USD 310.115. The McDonald’s Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,040 The average price that the ETF previously sold MCD share for is USD 305.676 so the ETF has sold 237 shares on 2026-02-06 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -336 @ USD 231.91 | USD -77,922 | The ETF sold 336 shares of AME on 2026-02-06. The shares were previously bought for an average price of USD 174.998. The Ametek Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 19,122 The average price that the ETF previously sold AME share for is USD 179.237 so the ETF has sold 336 shares on 2026-02-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -282 @ USD 276.65 | USD -78,015 | The ETF sold 282 shares of UNH on 2026-02-06. The shares were previously bought for an average price of USD 469.283. The UnitedHealth Group Incorporated shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,323 The average price that the ETF previously sold UNH share for is USD 339.563 which is higher than the selling price of USD 276.65 on 2026-02-06. |
| KLAC - KLA-Tencor Corporation | SELL | -57 @ USD 1442.95 | USD -82,248 | The ETF sold 57 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 722.655. The KLA-Tencor Corporation shares were sold for 99.7% higher than average price of previous purchases. This sale made a profit of USD 41,057 The average price that the ETF previously sold KLAC share for is USD 890.087 so the ETF has sold 57 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,629 @ USD 50.59 | USD -82,411 | The ETF sold 1629 shares of INTC on 2026-02-06. The shares were previously bought for an average price of USD 21.6601. The Intel Corporation shares were sold for 133.6% higher than average price of previous purchases. This sale made a profit of USD 47,127 The average price that the ETF previously sold INTC share for is USD 24.3882 so the ETF has sold 1629 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,494 @ EUR 11.2025 | EUR -83,952 | The ETF sold 7494 shares of TRN.MI on 2026-02-06. The shares were previously bought for an average price of EUR 9.06034. The Terna - Rete Elettrica Nazionale shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 16,053 The average price that the ETF previously sold TRN.MI share for is EUR 10.1504 so the ETF has sold 7494 shares on 2026-02-06 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -900 @ USD 93.97 | USD -84,573 | The ETF sold 900 shares of WFC on 2026-02-06. The shares were previously bought for an average price of USD 70.5057. The Wells Fargo & Company shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 21,118 The average price that the ETF previously sold WFC share for is USD 76.8077 so the ETF has sold 900 shares on 2026-02-06 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,878 @ GBP 45.6477 | GBP -85,726 | The ETF sold 1878 shares of III.L on 2026-02-06. The shares were previously bought for an average price of GBP 50.1029. The 3I Group PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,367 The average price that the ETF previously sold III.L share for is GBP 55.2053 which is higher than the selling price of GBP 45.6477 on 2026-02-06. |
| DOL.TO - Dollarama Inc | SELL | -645 @ CAD 141.007 | CAD -90,950 | The ETF sold 645 shares of DOL.TO on 2026-02-06. The shares were previously bought for an average price of CAD 113.753. The Dollarama Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of CAD 17,579 The average price that the ETF previously sold DOL.TO share for is CAD 132.377 so the ETF has sold 645 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -489 @ GBP 192.012 | GBP -93,894 | The ETF sold 489 shares of AZN.L on 2026-02-06. The shares were previously bought for an average price of GBP 150.776. The AstraZeneca PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of GBP 20,164 The average price that the ETF previously sold AZN.L share for is GBP 148.094 so the ETF has sold 489 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -426 @ USD 223.43 | USD -95,181 | The ETF sold 426 shares of ABBV on 2026-02-06. The shares were previously bought for an average price of USD 202.719. The AbbVie Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 8,823 The average price that the ETF previously sold ABBV share for is USD 197.445 so the ETF has sold 426 shares on 2026-02-06 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -3,693 @ DKK 26.0657 | DKK -96,261 | The ETF sold 3693 shares of VWS.CO on 2026-02-06. The shares were previously bought for an average price of DKK 15.6688. The shares were sold for 66.4% higher than average price of previous purchases. This sale made a profit of DKK 38,396 The average price that the ETF previously sold VWS.CO share for is DKK 19.9577 so the ETF has sold 3693 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,728 @ USD 56.53 | USD -97,684 | The ETF sold 1728 shares of BAC on 2026-02-06. The shares were previously bought for an average price of USD 41.2667. The Bank of America Corp shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 26,375 The average price that the ETF previously sold BAC share for is USD 45.7207 so the ETF has sold 1728 shares on 2026-02-06 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -213 @ CHF 459.723 | CHF -97,921 | The ETF sold 213 shares of ROG.SW on 2026-02-06. The shares were previously bought for an average price of CHF 335.854. The shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of CHF 26,384 The average price that the ETF previously sold ROG.SW share for is CHF 329.131 so the ETF has sold 213 shares on 2026-02-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,245 @ USD 82.2 | USD -102,339 | The ETF sold 1245 shares of NFLX on 2026-02-06. The shares were previously bought for an average price of USD 976.343. The Netflix Inc shares were sold for -91.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113,208 The average price that the ETF previously sold NFLX share for is USD 821.737 which is higher than the selling price of USD 82.2 on 2026-02-06. |
| AXP - American Express Company | SELL | -285 @ USD 359.15 | USD -102,358 | The ETF sold 285 shares of AXP on 2026-02-06. The shares were previously bought for an average price of USD 271.707. The American Express Company shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 24,921 The average price that the ETF previously sold AXP share for is USD 305.268 so the ETF has sold 285 shares on 2026-02-06 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -468 @ USD 218.73 | USD -102,366 | The ETF sold 468 shares of FSLR on 2026-02-06. The shares were previously bought for an average price of USD 138.603. The First Solar Inc shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 37,499 The average price that the ETF previously sold FSLR share for is USD 172.327 so the ETF has sold 468 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -759 @ USD 142.82 | USD -108,400 | The ETF sold 759 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 156.949. The Oracle Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,724 The average price that the ETF previously sold ORCL share for is USD 201.808 which is higher than the selling price of USD 142.82 on 2026-02-06. |
| MRK - Marks Electrical Group PLC | SELL | -891 @ USD 121.93 | USD -108,640 | The ETF sold 891 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 88.8072. The Marks Electrical Group PLC shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 29,512 The average price that the ETF previously sold MRK share for is USD 82.045 so the ETF has sold 891 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -891 @ USD 121.93 | USD -108,640 | The ETF sold 891 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 88.8072. The Merck & Company Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 29,512 The average price that the ETF previously sold MRK share for is USD 82.045 so the ETF has sold 891 shares on 2026-02-06 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -297 @ USD 385.15 | USD -114,390 | The ETF sold 297 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 364.327. The Home Depot Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 6,184 The average price that the ETF previously sold HD share for is USD 368.777 so the ETF has sold 297 shares on 2026-02-06 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -357 @ USD 320.45 | USD -114,401 | The ETF sold 357 shares of ADI on 2026-02-06. The shares were previously bought for an average price of USD 208.312. The Analog Devices Inc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 40,033 The average price that the ETF previously sold ADI share for is USD 230.416 so the ETF has sold 357 shares on 2026-02-06 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -741 @ USD 155.86 | USD -115,492 | The ETF sold 741 shares of TJX on 2026-02-06. The shares were previously bought for an average price of USD 123.673. The The TJX Companies Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 23,851 The average price that the ETF previously sold TJX share for is USD 130.807 so the ETF has sold 741 shares on 2026-02-06 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -891 @ USD 136.23 | USD -121,381 | The ETF sold 891 shares of APH on 2026-02-06. The shares were previously bought for an average price of USD 72.6823. The Alliance Pharma plc shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of USD 56,621 The average price that the ETF previously sold APH share for is USD 97.4537 so the ETF has sold 891 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -4,200 @ JPY 29.76 | JPY -124,992 | The ETF sold 4200 shares of 9022.T on 2026-02-06. The shares were previously bought for an average price of JPY 20.7575. The Central Japan Railway Company shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of JPY 37,811 The average price that the ETF previously sold 9022.T share for is JPY 22.9078 so the ETF has sold 4200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -5,100 @ JPY 25.361 | JPY -129,341 | The ETF sold 5100 shares of 9020.T on 2026-02-06. The shares were previously bought for an average price of JPY 21.8554. The East Japan Railway Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 17,879 The average price that the ETF previously sold 9020.T share for is JPY 22.0371 so the ETF has sold 5100 shares on 2026-02-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,536 @ USD 84.82 | USD -130,284 | The ETF sold 1536 shares of CSCO on 2026-02-06. The shares were previously bought for an average price of USD 61.4448. The Cisco Systems Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 35,904 The average price that the ETF previously sold CSCO share for is USD 64.8691 so the ETF has sold 1536 shares on 2026-02-06 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -93 @ EUR 1411.01 | EUR -131,224 | The ETF sold 93 shares of ASML.AS on 2026-02-06. The shares were previously bought for an average price of EUR 710.799. The ASML Holding NV shares were sold for 98.5% higher than average price of previous purchases. This sale made a profit of EUR 65,120 The average price that the ETF previously sold ASML.AS share for is EUR 811.791 so the ETF has sold 93 shares on 2026-02-06 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -2,052 @ USD 64.01 | USD -131,349 | The ETF sold 2052 shares of EIX on 2026-02-06. The shares were previously bought for an average price of USD 58.1769. The Edison International shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 11,970 The average price that the ETF previously sold EIX share for is USD 54.6024 so the ETF has sold 2052 shares on 2026-02-06 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -777 @ CAD 170.672 | CAD -132,612 | The ETF sold 777 shares of RY.TO on 2026-02-06. The shares were previously bought for an average price of CAD 118.331. The Royal Bank of Canada shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of CAD 40,669 The average price that the ETF previously sold RY.TO share for is CAD 131.8 so the ETF has sold 777 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -693 @ USD 208.44 | USD -144,449 | The ETF sold 693 shares of AMD on 2026-02-06. The shares were previously bought for an average price of USD 131.651. The Advanced Micro Devices Inc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 53,215 The average price that the ETF previously sold AMD share for is USD 140.531 so the ETF has sold 693 shares on 2026-02-06 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -267 @ USD 548.74 | USD -146,514 | The ETF sold 267 shares of MA on 2026-02-06. The shares were previously bought for an average price of USD 540.734. The Mastercard Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold MA share for is USD 566.78 which is higher than the selling price of USD 548.74 on 2026-02-06. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,845 @ USD 80.28 | USD -148,117 | The ETF sold 1845 shares of MRVL on 2026-02-06. The shares were previously bought for an average price of USD 75.559. The Marvell Technology Group Ltd shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 8,710 The average price that the ETF previously sold MRVL share for is USD 72.5152 so the ETF has sold 1845 shares on 2026-02-06 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -738 @ EUR 202.374 | EUR -149,352 | The ETF sold 738 shares of SAP.DE on 2026-02-06. The shares were previously bought for an average price of EUR 257.133. The SAP SE shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,412 The average price that the ETF previously sold SAP.DE share for is EUR 287.297 which is higher than the selling price of EUR 202.374 on 2026-02-06. |
| V - Visa Inc. Class A | SELL | -513 @ USD 331.58 | USD -170,101 | The ETF sold 513 shares of V on 2026-02-06. The shares were previously bought for an average price of USD 342.95. The Visa Inc. Class A shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,833 The average price that the ETF previously sold V share for is USD 351.905 which is higher than the selling price of USD 331.58 on 2026-02-06. |
| XYL - Xylem Inc | SELL | -1,293 @ USD 142.12 | USD -183,761 | The ETF sold 1293 shares of XYL on 2026-02-06. The shares were previously bought for an average price of USD 122.551. The Xylem Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 25,303 The average price that the ETF previously sold XYL share for is USD 129.264 so the ETF has sold 1293 shares on 2026-02-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -777 @ USD 239.99 | USD -186,472 | The ETF sold 777 shares of JNJ on 2026-02-06. The shares were previously bought for an average price of USD 159.54. The Johnson & Johnson shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 62,510 The average price that the ETF previously sold JNJ share for is USD 163.634 so the ETF has sold 777 shares on 2026-02-06 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -633 @ EUR 298.915 | EUR -189,213 | The ETF sold 633 shares of SU.PA on 2026-02-06. The shares were previously bought for an average price of EUR 245.843. The Schneider Electric SE shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 33,595 The average price that the ETF previously sold SU.PA share for is EUR 257.57 so the ETF has sold 633 shares on 2026-02-06 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -2,787 @ EUR 70.8934 | EUR -197,580 | The ETF sold 2787 shares of FER.MC on 2026-02-06. The shares were previously bought for an average price of EUR 48.7636. The Ferrovial SE shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of EUR 61,676 The average price that the ETF previously sold FER.MC share for is EUR 52.9666 so the ETF has sold 2787 shares on 2026-02-06 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -699 @ USD 298.93 | USD -208,952 | The ETF sold 699 shares of IBM on 2026-02-06. The shares were previously bought for an average price of USD 249.707. The International Business Machines shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 34,407 The average price that the ETF previously sold IBM share for is USD 269.254 so the ETF has sold 699 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -618 @ USD 361.98 | USD -223,704 | The ETF sold 618 shares of SHW on 2026-02-06. The shares were previously bought for an average price of USD 344.685. The Sherwin-Williams Co shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 10,688 The average price that the ETF previously sold SHW share for is USD 341.61 so the ETF has sold 618 shares on 2026-02-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -261 @ USD 1058.18 | USD -276,185 | The ETF sold 261 shares of LLY on 2026-02-06. The shares were previously bought for an average price of USD 797.037. The Eli Lilly and Company shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 68,158 The average price that the ETF previously sold LLY share for is USD 816.351 so the ETF has sold 261 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -336 @ USD 848.12 | USD -284,968 | The ETF sold 336 shares of EQIX on 2026-02-06. The shares were previously bought for an average price of USD 794.594. The Equinix Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 17,985 The average price that the ETF previously sold EQIX share for is USD 852.031 which is higher than the selling price of USD 848.12 on 2026-02-06. |
| JPM - JPMorgan Chase & Co | SELL | -930 @ USD 322.4 | USD -299,832 | The ETF sold 930 shares of JPM on 2026-02-06. The shares were previously bought for an average price of USD 247.392. The JPMorgan Chase & Co shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 69,757 The average price that the ETF previously sold JPM share for is USD 274.731 so the ETF has sold 930 shares on 2026-02-06 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,809 @ USD 171.62 | USD -310,461 | The ETF sold 1809 shares of DLR on 2026-02-06. The shares were previously bought for an average price of USD 157.349. The Digital Realty Trust Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 25,816 The average price that the ETF previously sold DLR share for is USD 170.089 so the ETF has sold 1809 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,143 @ USD 322.86 | USD -369,029 | The ETF sold 1143 shares of GOOGL on 2026-02-06. The shares were previously bought for an average price of USD 165.603. The Alphabet Inc Class A shares were sold for 95.0% higher than average price of previous purchases. This sale made a profit of USD 179,745 The average price that the ETF previously sold GOOGL share for is USD 193.749 so the ETF has sold 1143 shares on 2026-02-06 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -603 @ USD 661.46 | USD -398,860 | The ETF sold 603 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 603.993. The Meta Platforms Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 34,653 The average price that the ETF previously sold META share for is USD 673.897 which is higher than the selling price of USD 661.46 on 2026-02-06. |
| AVGO - Broadcom Inc | SELL | -1,299 @ USD 332.92 | USD -432,463 | The ETF sold 1299 shares of AVGO on 2026-02-06. The shares were previously bought for an average price of USD 211.199. The Broadcom Inc shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of USD 158,116 The average price that the ETF previously sold AVGO share for is USD 262.079 so the ETF has sold 1299 shares on 2026-02-06 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,122 @ USD 411.11 | USD -461,265 | The ETF sold 1122 shares of TSLA on 2026-02-06. The shares were previously bought for an average price of USD 317.927. The 1X TSLA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 104,551 The average price that the ETF previously sold TSLA share for is USD 348.164 so the ETF has sold 1122 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,610 @ USD 210.32 | USD -548,935 | The ETF sold 2610 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 199.623. The Amazon.com Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 27,919 The average price that the ETF previously sold AMZN share for is USD 211.569 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -2,610 @ USD 210.32 | USD -548,935 | The ETF sold 2610 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 199.623. The 1X AMZN shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 27,919 The average price that the ETF previously sold AMZN share for is USD 211.569 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,923 @ USD 323.1 | USD -621,321 | The ETF sold 1923 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 172.651. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 289,313 The average price that the ETF previously sold GOOG share for is USD 194.792 so the ETF has sold 1923 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,923 @ USD 323.1 | USD -621,321 | The ETF sold 1923 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 172.651. The 1X GOOG shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 289,313 The average price that the ETF previously sold GOOG share for is USD 194.792 so the ETF has sold 1923 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,094 @ USD 401.14 | USD -839,987 | The ETF sold 2094 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 408.97. The Microsoft Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,396 The average price that the ETF previously sold MSFT share for is USD 466.371 which is higher than the selling price of USD 401.14 on 2026-02-06. |
| AAPL - Apple Inc | SELL | -4,185 @ USD 278.12 | USD -1,163,932 | The ETF sold 4185 shares of AAPL on 2026-02-06. The shares were previously bought for an average price of USD 214.342. The Apple Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 266,911 The average price that the ETF previously sold AAPL share for is USD 217.926 so the ETF has sold 4185 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -7,983 @ USD 185.41 | USD -1,480,128 | The ETF sold 7983 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 138.963. The NVIDIA Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 370,786 The average price that the ETF previously sold NVDA share for is USD 145.816 so the ETF has sold 7983 shares on 2026-02-06 at a higher price than the previous selling average. |