| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 432.366 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 432.366. The average price that 6146.T shares were previous bought at was JPY 276.152. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 5,492 (USD $35) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.747 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 138.747. The average price that 9766.T shares were previous bought at was JPY 98.4156. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 16,049 (USD $103) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0216 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0216. The average price that A5G.IR shares were previous bought at was EUR 7.79324. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 98,012 (USD $116,227) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.45623 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.45623. The average price that AZJ.AX shares were previous bought at was AUD 2.26012. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 8,478 (USD $5,862) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.9377 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.9377. The average price that BXB.AX shares were previous bought at was AUD 13.2819. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 37,250 (USD $25,755) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.9247 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.9247. The average price that FMG.AX shares were previous bought at was AUD 12.0194. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 46,386 (USD $32,071) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 4.59328 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.59328. The average price that HVN.AX shares were previous bought at was AUD 3.59899. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 4,732 (USD $3,272) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 59.1715 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 59.1715. The average price that JBH.AX shares were previous bought at was AUD 60.2913. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 12,444 (USD $8,604) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 125.531 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 125.531. The average price that PME.AX shares were previous bought at was AUD 161.783. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 6,804 (USD $4,704) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.27497 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.27497. The average price that TLS.AX shares were previous bought at was AUD 2.72029. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 3,552 (USD $2,456) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.7079 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7079. The average price that WDS.AX shares were previous bought at was AUD 15.1239. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 5,581 (USD $3,859) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | SELL | -8 @ USD 312.952 | USD -2,504 | The ETF sold 8 shares of MCD on 2026-01-26. The shares were previously bought for an average price of USD 300.534. The McDonald’s Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold MCD share for is USD 308.245 so the ETF has sold 8 shares on 2026-01-26 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -204 @ GBP 13.2031 | GBP -2,693 | The ETF sold 204 shares of PSON.L on 2026-01-26. The shares were previously bought for an average price of GBP 16.0444. The Pearson PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 580 (USD $792) The average price that the ETF previously sold PSON.L share for is GBP 17.198 which is higher than the selling price of GBP 13.2031 on 2026-01-26. |
| HAFNI.OL - | SELL | -586 @ NOK 5.80964 | NOK -3,404 | The ETF sold 586 shares of HAFNI.OL on 2026-01-26. The shares were previously bought for an average price of NOK 5.27825. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of NOK 311 (USD $32) The average price that the ETF previously sold HAFNI.OL share for is NOK 4.44517 so the ETF has sold 586 shares on 2026-01-26 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -1,578 @ GBP 2.53041 | GBP -3,993 | The ETF sold 1578 shares of CNA.L on 2026-01-26. The shares were previously bought for an average price of GBP 1.61497. The Centrica PLC shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of GBP 1,445 (USD $1,974) The average price that the ETF previously sold CNA.L share for is GBP 1.62849 so the ETF has sold 1578 shares on 2026-01-26 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -32 @ USD 136.34 | USD -4,363 | The ETF sold 32 shares of NOW on 2026-01-26. The shares were previously bought for an average price of USD 168.004. The ServiceNow Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold NOW share for is USD 914.19 which is higher than the selling price of USD 136.34 on 2026-01-26. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | SELL | -400 @ JPY 11.2838 | JPY -4,514 | The ETF sold 400 shares of 4536.T on 2026-01-26. The shares were previously bought for an average price of JPY 10.275. The Santen Pharmaceutical Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 404 (USD $3) The average price that the ETF previously sold 4536.T share for is JPY so the ETF has sold 400 shares on 2026-01-26 at a higher price than the previous selling average. |
| CART - Maplebear Inc. Common Stock | SELL | -114 @ USD 40.35 | USD -4,600 | The ETF sold 114 shares of CART on 2026-01-26. The shares were previously bought for an average price of USD . The Maplebear Inc. Common Stock shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CART share for is USD so the ETF has sold 114 shares on 2026-01-26 at a higher price than the previous selling average. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | SELL | -74 @ EUR 77.6807 | EUR -5,748 | The ETF sold 74 shares of VIG.VI on 2026-01-26. The shares were previously bought for an average price of EUR 42.1706. The Vienna Insurance Group AG Wiener Versicherung Gruppe shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of EUR 2,628 (USD $3,116) The average price that the ETF previously sold VIG.VI share for is EUR 51.3342 so the ETF has sold 74 shares on 2026-01-26 at a higher price than the previous selling average. |
| WAWI.OL - | SELL | -606 @ NOK 10.6021 | NOK -6,425 | The ETF sold 606 shares of WAWI.OL on 2026-01-26. The shares were previously bought for an average price of NOK 8.31911. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of NOK 1,383 (USD $142) The average price that the ETF previously sold WAWI.OL share for is NOK 7.72527 so the ETF has sold 606 shares on 2026-01-26 at a higher price than the previous selling average. |
| RO.SW - | SELL | -14 @ CHF 460.814 | CHF -6,451 | The ETF sold 14 shares of RO.SW on 2026-01-26. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RO.SW share for is CHF so the ETF has sold 14 shares on 2026-01-26 at a higher price than the previous selling average. |
| Q - | SELL | -68 @ USD 96.74 | USD -6,578 | The ETF sold 68 shares of Q on 2026-01-26. 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 Q share for is USD so the ETF has sold 68 shares on 2026-01-26 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -36 @ GBP 184.229 | GBP -6,632 | The ETF sold 36 shares of NXT.L on 2026-01-26. The shares were previously bought for an average price of GBP 130.164. The Next PLC shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of GBP 1,946 (USD $2,659) The average price that the ETF previously sold NXT.L share for is GBP 126.366 so the ETF has sold 36 shares on 2026-01-26 at a higher price than the previous selling average. |
| COLR.BR - Colruyt Group N.V | SELL | -178 @ EUR 37.972 | EUR -6,759 | The ETF sold 178 shares of COLR.BR on 2026-01-26. The shares were previously bought for an average price of EUR 37.4612. The Colruyt Group N.V shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 91 (USD $108) The average price that the ETF previously sold COLR.BR share for is EUR 42.3426 which is higher than the selling price of EUR 37.972 on 2026-01-26. |
| HEM.ST - | SELL | -446 @ SEK 15.8128 | SEK -7,053 | The ETF sold 446 shares of HEM.ST on 2026-01-26. The shares were previously bought for an average price of SEK 33.3757. The shares were sold for -52.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,833 (USD $879) The average price that the ETF previously sold HEM.ST share for is SEK 38.1596 which is higher than the selling price of SEK 15.8128 on 2026-01-26. |
| ILCO.TA - | SELL | -24 @ ILS 302.913 | ILS -7,270 | The ETF sold 24 shares of ILCO.TA on 2026-01-26. The shares were previously bought for an average price of ILS 321.185. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of ILS 439 (USD $140) The average price that the ETF previously sold ILCO.TA share for is ILS 315.512 which is higher than the selling price of ILS 302.913 on 2026-01-26. |
| DNB.OL - | SELL | -256 @ NOK 28.7815 | NOK -7,368 | The ETF sold 256 shares of DNB.OL on 2026-01-26. The shares were previously bought for an average price of NOK 23.4548. The shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of NOK 1,364 (USD $140) The average price that the ETF previously sold DNB.OL share for is NOK 22.8526 so the ETF has sold 256 shares on 2026-01-26 at a higher price than the previous selling average. |
| CDI.PA - Christian Dior SE | SELL | -12 @ EUR 648.332 | EUR -7,780 | The ETF sold 12 shares of CDI.PA on 2026-01-26. The shares were previously bought for an average price of EUR 640.072. The Christian Dior SE shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 99 (USD $118) The average price that the ETF previously sold CDI.PA share for is EUR 650.73 which is higher than the selling price of EUR 648.332 on 2026-01-26. |
| SPG - Simon Property Group Inc | SELL | -46 @ USD 185.33 | USD -8,525 | The ETF sold 46 shares of SPG on 2026-01-26. The shares were previously bought for an average price of USD 176.876. The Simon Property Group Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold SPG share for is USD 183.69 so the ETF has sold 46 shares on 2026-01-26 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -46 @ USD 185.33 | USD -8,525 | The ETF sold 46 shares of SPG on 2026-01-26. The shares were previously bought for an average price of USD 176.876. The Springer Nature AG & Co KGaA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold SPG share for is USD 183.69 so the ETF has sold 46 shares on 2026-01-26 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -432 @ EUR 19.9567 | EUR -8,621 | The ETF sold 432 shares of ENI.MI on 2026-01-26. The shares were previously bought for an average price of EUR 15.1499. The Eni SpA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 2,077 (USD $2,462) The average price that the ETF previously sold ENI.MI share for is EUR 14.4029 so the ETF has sold 432 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -6,000 @ HKD 1.47349 | HKD -8,841 | The ETF sold 6000 shares of 6823.HK on 2026-01-26. The shares were previously bought for an average price of HKD 1.31646. The HKT TRUST AND HKT UNITS LTD shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of HKD 942 (USD $121) The average price that the ETF previously sold 6823.HK share for is HKD 1.28504 so the ETF has sold 6000 shares on 2026-01-26 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -448 @ NOK 19.9533 | NOK -8,939 | The ETF sold 448 shares of SB1NO.OL on 2026-01-26. The shares were previously bought for an average price of NOK 15.5767. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of NOK 1,961 (USD $201) The average price that the ETF previously sold SB1NO.OL share for is NOK 18.9143 so the ETF has sold 448 shares on 2026-01-26 at a higher price than the previous selling average. |
| SSAB-A.ST - | SELL | -1,168 @ SEK 8.78338 | SEK -10,259 | The ETF sold 1168 shares of SSAB-A.ST on 2026-01-26. The shares were previously bought for an average price of SEK 5.95418. The shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of SEK 3,305 (USD $371) The average price that the ETF previously sold SSAB-A.ST share for is SEK 6.0648 so the ETF has sold 1168 shares on 2026-01-26 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -806 @ GBP 13.0358 | GBP -10,507 | The ETF sold 806 shares of WISE.L on 2026-01-26. The shares were previously bought for an average price of GBP 13.5559. The Wise plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 419 (USD $573) The average price that the ETF previously sold WISE.L share for is GBP 12.2653 so the ETF has sold 806 shares on 2026-01-26 at a higher price than the previous selling average. |
| C07.SI - | SELL | -400 @ SGD 27.463 | SGD -10,985 | The ETF sold 400 shares of C07.SI on 2026-01-26. The shares were previously bought for an average price of SGD 21.2525. The shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of SGD 2,484 (USD $1,954) The average price that the ETF previously sold C07.SI share for is SGD 20.0714 so the ETF has sold 400 shares on 2026-01-26 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -3,288 @ NZD 3.35664 | NZD -11,037 | The ETF sold 3288 shares of MEL.NZ on 2026-01-26. The shares were previously bought for an average price of NZD 3.3179. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of NZD 127 (USD $76) The average price that the ETF previously sold MEL.NZ share for is NZD 3.25867 so the ETF has sold 3288 shares on 2026-01-26 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -2,456 @ EUR 4.68345 | EUR -11,503 | The ETF sold 2456 shares of KPN.AS on 2026-01-26. The shares were previously bought for an average price of EUR 3.91074. The Koninklijke KPN NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 1,898 (USD $2,250) The average price that the ETF previously sold KPN.AS share for is EUR 3.87206 so the ETF has sold 2456 shares on 2026-01-26 at a higher price than the previous selling average. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -600 @ JPY 19.7458 | JPY -11,847 | The ETF sold 600 shares of 7453.T on 2026-01-26. The shares were previously bought for an average price of JPY . The Ryohin Keikaku Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7453.T share for is JPY so the ETF has sold 600 shares on 2026-01-26 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -532 @ SEK 22.5752 | SEK -12,010 | The ETF sold 532 shares of SEB-A.ST on 2026-01-26. The shares were previously bought for an average price of SEK 16.0966. The shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of SEK 3,447 (USD $387) The average price that the ETF previously sold SEB-A.ST share for is SEK 20.6308 so the ETF has sold 532 shares on 2026-01-26 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -44 @ USD 277.91 | USD -12,228 | The ETF sold 44 shares of LOW on 2026-01-26. The shares were previously bought for an average price of USD 249.808. The Lowe's Companies Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,236 The average price that the ETF previously sold LOW share for is USD 241.12 so the ETF has sold 44 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6460.T - Sega Sammy Holdings Inc. | SELL | -800 @ JPY 15.5424 | JPY -12,434 | The ETF sold 800 shares of 6460.T on 2026-01-26. The shares were previously bought for an average price of JPY 20.0722. The Sega Sammy Holdings Inc. shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,624 (USD $23) The average price that the ETF previously sold 6460.T share for is JPY 19.4499 which is higher than the selling price of JPY 15.5424 on 2026-01-26. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 263.63 | USD -13,182 | The ETF sold 50 shares of HUM on 2026-01-26. The shares were previously bought for an average price of USD 277.188. The Hummingbird Resources PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold HUM share for is USD 241.672 so the ETF has sold 50 shares on 2026-01-26 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -50 @ USD 263.63 | USD -13,182 | The ETF sold 50 shares of HUM on 2026-01-26. The shares were previously bought for an average price of USD 277.188. The Humana Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold HUM share for is USD 241.672 so the ETF has sold 50 shares on 2026-01-26 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -146 @ USD 93.9299 | USD -13,714 | The ETF sold 146 shares of BAH on 2026-01-26. The shares were previously bought for an average price of USD 120.991. The Booz Allen Hamilton Holding shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,951 The average price that the ETF previously sold BAH share for is USD 110.22 which is higher than the selling price of USD 93.9299 on 2026-01-26. |
| 8227.T - SHIMAMURA Co., Ltd. | SELL | -200 @ JPY 69.0484 | JPY -13,810 | The ETF sold 200 shares of 8227.T on 2026-01-26. The shares were previously bought for an average price of JPY 61.7262. The SHIMAMURA Co., Ltd. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 1,464 (USD $9) The average price that the ETF previously sold 8227.T share for is JPY 59.6574 so the ETF has sold 200 shares on 2026-01-26 at a higher price than the previous selling average. |
| 8334.T - The Gunma Bank, Ltd. | SELL | -1,200 @ JPY 12.194 | JPY -14,633 | The ETF sold 1200 shares of 8334.T on 2026-01-26. The shares were previously bought for an average price of JPY . The The Gunma Bank, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8334.T share for is JPY so the ETF has sold 1200 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -1,000 @ JPY 14.6452 | JPY -14,645 | The ETF sold 1000 shares of 6526.T on 2026-01-26. The shares were previously bought for an average price of JPY . The Socionext Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6526.T share for is JPY so the ETF has sold 1000 shares on 2026-01-26 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -170 @ USD 90.5801 | USD -15,399 | The ETF sold 170 shares of OTIS on 2026-01-26. The shares were previously bought for an average price of USD 94.3096. The Otis Worldwide Corp shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold OTIS share for is USD 99.83 which is higher than the selling price of USD 90.5801 on 2026-01-26. |
| ACGL - Arch Capital Group Ltd | SELL | -172 @ USD 93.7 | USD -16,116 | The ETF sold 172 shares of ACGL on 2026-01-26. The shares were previously bought for an average price of USD 93.743. The Arch Capital Group Ltd shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold ACGL share for is USD 91.8231 so the ETF has sold 172 shares on 2026-01-26 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -376 @ GBP 42.8908 | GBP -16,127 | The ETF sold 376 shares of III.L on 2026-01-26. The shares were previously bought for an average price of GBP 44.9713. The 3I Group PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 782 (USD $1,069) The average price that the ETF previously sold III.L share for is GBP 50.2094 which is higher than the selling price of GBP 42.8908 on 2026-01-26. |
| 8954.T - ORIX JREIT Inc. | SELL | -24 @ JPY 682.033 | JPY -16,369 | The ETF sold 24 shares of 8954.T on 2026-01-26. The shares were previously bought for an average price of JPY 676.211. The ORIX JREIT Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 140 (USD $1) The average price that the ETF previously sold 8954.T share for is JPY so the ETF has sold 24 shares on 2026-01-26 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -152 @ USD 107.76 | USD -16,380 | The ETF sold 152 shares of UAL on 2026-01-26. The shares were previously bought for an average price of USD . The United Airlines Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UAL share for is USD so the ETF has sold 152 shares on 2026-01-26 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -524 @ EUR 32.0002 | EUR -16,768 | The ETF sold 524 shares of DTE.DE on 2026-01-26. The shares were previously bought for an average price of EUR 34.0123. The Deutsche Telekom AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,250) The average price that the ETF previously sold DTE.DE share for is EUR 36.8582 which is higher than the selling price of EUR 32.0002 on 2026-01-26. |
| TEL.OL - | SELL | -1,064 @ NOK 16.0979 | NOK -17,128 | The ETF sold 1064 shares of TEL.OL on 2026-01-26. The shares were previously bought for an average price of NOK 13.3288. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of NOK 2,946 (USD $302) The average price that the ETF previously sold TEL.OL share for is NOK 13.0722 so the ETF has sold 1064 shares on 2026-01-26 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -132 @ USD 133.39 | USD -17,607 | The ETF sold 132 shares of ABNB on 2026-01-26. The shares were previously bought for an average price of USD 130.162. The Airbnb Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold ABNB share for is USD 141.485 which is higher than the selling price of USD 133.39 on 2026-01-26. |
| GSK.L - GlaxoSmithKline PLC | SELL | -720 @ GBP 25.0641 | GBP -18,046 | The ETF sold 720 shares of GSK.L on 2026-01-26. The shares were previously bought for an average price of GBP 19.9062. The GlaxoSmithKline PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of GBP 3,714 (USD $5,074) The average price that the ETF previously sold GSK.L share for is GBP 18.9811 so the ETF has sold 720 shares on 2026-01-26 at a higher price than the previous selling average. |
| 4506.T - Sumitomo Pharma Co., Ltd. | SELL | -1,200 @ JPY 15.1556 | JPY -18,187 | The ETF sold 1200 shares of 4506.T on 2026-01-26. The shares were previously bought for an average price of JPY . The Sumitomo Pharma Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4506.T share for is JPY so the ETF has sold 1200 shares on 2026-01-26 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -224 @ USD 81.98 | USD -18,364 | The ETF sold 224 shares of UBER on 2026-01-26. The shares were previously bought for an average price of USD . The Uber Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UBER share for is USD so the ETF has sold 224 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6417.T - Sankyo Co., Ltd. | SELL | -1,200 @ JPY 15.8155 | JPY -18,979 | The ETF sold 1200 shares of 6417.T on 2026-01-26. The shares were previously bought for an average price of JPY 17.1076. The Sankyo Co., Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,551 (USD $10) The average price that the ETF previously sold 6417.T share for is JPY 15.7791 so the ETF has sold 1200 shares on 2026-01-26 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -5,400 @ NOK 3.52002 | NOK -19,008 | The ETF sold 5400 shares of VAR.OL on 2026-01-26. The shares were previously bought for an average price of NOK 3.00806. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of NOK 2,765 (USD $284) The average price that the ETF previously sold VAR.OL share for is NOK 2.80949 so the ETF has sold 5400 shares on 2026-01-26 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -76 @ USD 254.5 | USD -19,342 | The ETF sold 76 shares of FERG on 2026-01-26. The shares were previously bought for an average price of USD 177.879. The Ferguson Plc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 5,823 The average price that the ETF previously sold FERG share for is USD 171.445 so the ETF has sold 76 shares on 2026-01-26 at a higher price than the previous selling average. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | SELL | -18 @ JPY 1094.24 | JPY -19,696 | The ETF sold 18 shares of 3462.T on 2026-01-26. The shares were previously bought for an average price of JPY 999.998. The Nomura Real Estate Master Fund, Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 1,696 (USD $11) The average price that the ETF previously sold 3462.T share for is JPY 951.531 so the ETF has sold 18 shares on 2026-01-26 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -70 @ USD 281.71 | USD -19,720 | The ETF sold 70 shares of TRV on 2026-01-26. The shares were previously bought for an average price of USD 252.496. The The Travelers Companies Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,045 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 70 shares on 2026-01-26 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -70 @ USD 281.71 | USD -19,720 | The ETF sold 70 shares of TRV on 2026-01-26. The shares were previously bought for an average price of USD 252.496. The AMUNDI STX600 TRAV shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,045 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 70 shares on 2026-01-26 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -60 @ USD 328.99 | USD -19,739 | The ETF sold 60 shares of HUBS on 2026-01-26. The shares were previously bought for an average price of USD 402.289. The HubSpot Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,398 The average price that the ETF previously sold HUBS share for is USD 703.61 which is higher than the selling price of USD 328.99 on 2026-01-26. |
| 3231.T - Nomura Real Estate Holdings, Inc. | SELL | -3,000 @ JPY 6.68379 | JPY -20,051 | The ETF sold 3000 shares of 3231.T on 2026-01-26. The shares were previously bought for an average price of JPY 6.16678. The Nomura Real Estate Holdings, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 1,551 (USD $10) The average price that the ETF previously sold 3231.T share for is JPY 28.2291 which is higher than the selling price of JPY 6.68379 on 2026-01-26. |
| MSCI - MSCI Inc | SELL | -34 @ USD 594.16 | USD -20,201 | The ETF sold 34 shares of MSCI on 2026-01-26. The shares were previously bought for an average price of USD 573.702. The MSCI Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold MSCI share for is USD 575.767 so the ETF has sold 34 shares on 2026-01-26 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -1,102 @ USD 19.57 | USD -21,566 | The ETF sold 1102 shares of CPNG on 2026-01-26. The shares were previously bought for an average price of USD 24.5224. The Coupang LLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,458 The average price that the ETF previously sold CPNG share for is USD 28.3486 which is higher than the selling price of USD 19.57 on 2026-01-26. |
| 8253.T - Credit Saison Co., Ltd. | SELL | -800 @ JPY 27.0082 | JPY -21,607 | The ETF sold 800 shares of 8253.T on 2026-01-26. The shares were previously bought for an average price of JPY 26.6559. The Credit Saison Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 282 (USD $2) The average price that the ETF previously sold 8253.T share for is JPY so the ETF has sold 800 shares on 2026-01-26 at a higher price than the previous selling average. |
| 1942.T - Kandenko Co.,Ltd. | SELL | -600 @ JPY 36.1497 | JPY -21,690 | The ETF sold 600 shares of 1942.T on 2026-01-26. The shares were previously bought for an average price of JPY 30.941. The Kandenko Co.,Ltd. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 3,125 (USD $20) The average price that the ETF previously sold 1942.T share for is JPY so the ETF has sold 600 shares on 2026-01-26 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -2,056 @ EUR 10.6303 | EUR -21,856 | The ETF sold 2056 shares of TRN.MI on 2026-01-26. The shares were previously bought for an average price of EUR 9.03848. The Terna - Rete Elettrica Nazionale shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 3,273 (USD $3,881) The average price that the ETF previously sold TRN.MI share for is EUR 8.44422 so the ETF has sold 2056 shares on 2026-01-26 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -306 @ EUR 72.6251 | EUR -22,223 | The ETF sold 306 shares of VER.VI on 2026-01-26. The shares were previously bought for an average price of EUR . The Verbund AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VER.VI share for is EUR so the ETF has sold 306 shares on 2026-01-26 at a higher price than the previous selling average. |
| 8951 - | SELL | -24 @ JPY 927.148 | JPY -22,252 | The ETF sold 24 shares of 8951 on 2026-01-26. The shares were previously bought for an average price of JPY 857.014. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,683 (USD $11) The average price that the ETF previously sold 8951 share for is JPY 827.156 so the ETF has sold 24 shares on 2026-01-26 at a higher price than the previous selling average. |
| 2212.T - Yamazaki Baking Co., Ltd. | SELL | -1,000 @ JPY 22.301 | JPY -22,301 | The ETF sold 1000 shares of 2212.T on 2026-01-26. The shares were previously bought for an average price of JPY 20.6468. The Yamazaki Baking Co., Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 1,654 (USD $11) The average price that the ETF previously sold 2212.T share for is JPY 18.3766 so the ETF has sold 1000 shares on 2026-01-26 at a higher price than the previous selling average. |
| AAF.L - Airtel Africa Plc | SELL | -4,662 @ GBP 4.89358 | GBP -22,814 | The ETF sold 4662 shares of AAF.L on 2026-01-26. The shares were previously bought for an average price of GBP 4.27712. The Airtel Africa Plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 2,874 (USD $3,927) The average price that the ETF previously sold AAF.L share for is GBP so the ETF has sold 4662 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6856.T - HORIBA, Ltd. | SELL | -200 @ JPY 116.446 | JPY -23,289 | The ETF sold 200 shares of 6856.T on 2026-01-26. The shares were previously bought for an average price of JPY 86.8202. The HORIBA, Ltd. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 5,925 (USD $38) The average price that the ETF previously sold 6856.T share for is JPY 65.2464 so the ETF has sold 200 shares on 2026-01-26 at a higher price than the previous selling average. |
| INVE-A.ST - | SELL | -626 @ SEK 37.7376 | SEK -23,624 | The ETF sold 626 shares of INVE-A.ST on 2026-01-26. The shares were previously bought for an average price of SEK 29.5387. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of SEK 5,133 (USD $576) The average price that the ETF previously sold INVE-A.ST share for is SEK 29.6838 so the ETF has sold 626 shares on 2026-01-26 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -280 @ EUR 84.9613 | EUR -23,789 | The ETF sold 280 shares of GLE.PA on 2026-01-26. The shares were previously bought for an average price of EUR 31.5919. The Societe Generale SA shares were sold for 168.9% higher than average price of previous purchases. This sale made a profit of EUR 14,943 (USD $17,721) The average price that the ETF previously sold GLE.PA share for is EUR 53.1639 so the ETF has sold 280 shares on 2026-01-26 at a higher price than the previous selling average. |
| 8952 - | SELL | -30 @ JPY 812.067 | JPY -24,362 | The ETF sold 30 shares of 8952 on 2026-01-26. The shares were previously bought for an average price of JPY 773.289. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 1,163 (USD $7) The average price that the ETF previously sold 8952 share for is JPY 728.273 so the ETF has sold 30 shares on 2026-01-26 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -800 @ JPY 30.5712 | JPY -24,457 | The ETF sold 800 shares of 3626.T on 2026-01-26. The shares were previously bought for an average price of JPY 24.8989. The TIS Inc. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 4,538 (USD $29) The average price that the ETF previously sold 3626.T share for is JPY 27.1876 so the ETF has sold 800 shares on 2026-01-26 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -66 @ CHF 372.165 | CHF -24,563 | The ETF sold 66 shares of SCHN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 288.16. The shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of CHF 5,544 (USD $7,128) The average price that the ETF previously sold SCHN.SW share for is CHF so the ETF has sold 66 shares on 2026-01-26 at a higher price than the previous selling average. |
| U96.SI - | SELL | -5,400 @ SGD 4.69939 | SGD -25,377 | The ETF sold 5400 shares of U96.SI on 2026-01-26. The shares were previously bought for an average price of SGD 4.31807. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SGD 2,059 (USD $1,620) The average price that the ETF previously sold U96.SI share for is SGD 4.32559 so the ETF has sold 5400 shares on 2026-01-26 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -600 @ JPY 42.5669 | JPY -25,540 | The ETF sold 600 shares of 5802.T on 2026-01-26. The shares were previously bought for an average price of JPY 18.7722. The Sumitomo Electric Industries, Ltd. shares were sold for 126.8% higher than average price of previous purchases. This sale made a profit of JPY 14,277 (USD $92) The average price that the ETF previously sold 5802.T share for is JPY so the ETF has sold 600 shares on 2026-01-26 at a higher price than the previous selling average. |
| 7261.T - Mazda Motor Corporation | SELL | -3,400 @ JPY 7.63954 | JPY -25,974 | The ETF sold 3400 shares of 7261.T on 2026-01-26. The shares were previously bought for an average price of JPY 6.8595. The Mazda Motor Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 2,652 (USD $17) The average price that the ETF previously sold 7261.T share for is JPY 6.77775 so the ETF has sold 3400 shares on 2026-01-26 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,580 @ GBP 16.5038 | GBP -26,076 | The ETF sold 1580 shares of NG.L on 2026-01-26. The shares were previously bought for an average price of GBP 13.3367. The National Grid PLC shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of GBP 5,004 (USD $6,837) The average price that the ETF previously sold NG.L share for is GBP 12.3801 so the ETF has sold 1580 shares on 2026-01-26 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -244 @ USD 107.51 | USD -26,232 | The ETF sold 244 shares of DVA on 2026-01-26. The shares were previously bought for an average price of USD 157.39. The DaVita HealthCare Partners Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,171 The average price that the ETF previously sold DVA share for is USD 146.098 which is higher than the selling price of USD 107.51 on 2026-01-26. |
| RPRX - Royalty Pharma Plc | SELL | -658 @ USD 40.47 | USD -26,629 | The ETF sold 658 shares of RPRX on 2026-01-26. The shares were previously bought for an average price of USD 32.0385. The Royalty Pharma Plc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 5,548 The average price that the ETF previously sold RPRX share for is USD 33.5047 so the ETF has sold 658 shares on 2026-01-26 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -250 @ USD 108.77 | USD -27,193 | The ETF sold 250 shares of ABT on 2026-01-26. The shares were previously bought for an average price of USD 128.452. The Abbott Laboratories shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,921 The average price that the ETF previously sold ABT share for is USD 136.7 which is higher than the selling price of USD 108.77 on 2026-01-26. |
| LYB - LyondellBasell Industries NV | SELL | -540 @ USD 50.86 | USD -27,464 | The ETF sold 540 shares of LYB on 2026-01-26. The shares were previously bought for an average price of USD 64.3945. The LyondellBasell Industries NV shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,309 The average price that the ETF previously sold LYB share for is USD 44.4649 so the ETF has sold 540 shares on 2026-01-26 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -698 @ USD 39.62 | USD -27,655 | The ETF sold 698 shares of VZ on 2026-01-26. The shares were previously bought for an average price of USD 39.8333. The Verizon Communications Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold VZ share for is USD 43.29 which is higher than the selling price of USD 39.62 on 2026-01-26. |
| SWED-A.ST - | SELL | -722 @ SEK 38.6908 | SEK -27,935 | The ETF sold 722 shares of SWED-A.ST on 2026-01-26. The shares were previously bought for an average price of SEK 25.1322. The shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of SEK 9,789 (USD $1,099) The average price that the ETF previously sold SWED-A.ST share for is SEK 24.0956 so the ETF has sold 722 shares on 2026-01-26 at a higher price than the previous selling average. |
| BEZQ.TA - | SELL | -11,484 @ ILS 2.45957 | ILS -28,246 | The ETF sold 11484 shares of BEZQ.TA on 2026-01-26. The shares were previously bought for an average price of ILS 1.60185. The shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of ILS 9,850 (USD $3,143) The average price that the ETF previously sold BEZQ.TA share for is ILS 1.57147 so the ETF has sold 11484 shares on 2026-01-26 at a higher price than the previous selling average. |
| 8804.T - Tokyo Tatemono Co., Ltd. | SELL | -1,200 @ JPY 23.5883 | JPY -28,306 | The ETF sold 1200 shares of 8804.T on 2026-01-26. The shares were previously bought for an average price of JPY 18.4666. The Tokyo Tatemono Co., Ltd. shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of JPY 6,146 (USD $40) The average price that the ETF previously sold 8804.T share for is JPY 16.4292 so the ETF has sold 1200 shares on 2026-01-26 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -264 @ USD 108.94 | USD -28,760 | The ETF sold 264 shares of AFL on 2026-01-26. The shares were previously bought for an average price of USD 106.952. The Aflac Incorporated shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 525 The average price that the ETF previously sold AFL share for is USD 110.32 which is higher than the selling price of USD 108.94 on 2026-01-26. |
| 5401.T - Nippon Steel Corporation | SELL | -6,800 @ JPY 4.26124 | JPY -28,976 | The ETF sold 6800 shares of 5401.T on 2026-01-26. The shares were previously bought for an average price of JPY 4.52554. The Nippon Steel Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,797 (USD $12) The average price that the ETF previously sold 5401.T share for is JPY 5.36846 which is higher than the selling price of JPY 4.26124 on 2026-01-26. |
| NTAP - NetApp Inc | SELL | -294 @ USD 98.81 | USD -29,050 | The ETF sold 294 shares of NTAP on 2026-01-26. The shares were previously bought for an average price of USD 115.129. The NetApp Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,798 The average price that the ETF previously sold NTAP share for is USD 119.212 which is higher than the selling price of USD 98.81 on 2026-01-26. |
| BP.L - BP PLC | SELL | -4,818 @ GBP 6.09778 | GBP -29,379 | The ETF sold 4818 shares of BP.L on 2026-01-26. The shares were previously bought for an average price of GBP 4.85717. The BP PLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of GBP 5,977 (USD $8,166) The average price that the ETF previously sold BP.L share for is GBP 5.35796 so the ETF has sold 4818 shares on 2026-01-26 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -318 @ USD 93 | USD -29,574 | The ETF sold 318 shares of PFG on 2026-01-26. The shares were previously bought for an average price of USD 80.7136. The Principal Financial Group Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 3,907 The average price that the ETF previously sold PFG share for is USD 84.5018 so the ETF has sold 318 shares on 2026-01-26 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -164 @ USD 182.44 | USD -29,920 | The ETF sold 164 shares of ORCL on 2026-01-26. The shares were previously bought for an average price of USD 162.574. The Oracle Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,258 The average price that the ETF previously sold ORCL share for is USD 163.005 so the ETF has sold 164 shares on 2026-01-26 at a higher price than the previous selling average. |
| J36.SI - | SELL | -400 @ USD 74.81 | USD -29,924 | The ETF sold 400 shares of J36.SI on 2026-01-26. The shares were previously bought for an average price of USD 41.77. The shares were sold for 79.1% higher than average price of previous purchases. This sale made a profit of USD 13,216 The average price that the ETF previously sold J36.SI share for is USD so the ETF has sold 400 shares on 2026-01-26 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,970 @ SEK 15.8464 | SEK -31,217 | The ETF sold 1970 shares of SHB-A.ST on 2026-01-26. The shares were previously bought for an average price of SEK 11.5095. The shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of SEK 8,544 (USD $959) The average price that the ETF previously sold SHB-A.ST share for is SEK 14.1331 so the ETF has sold 1970 shares on 2026-01-26 at a higher price than the previous selling average. |
| 4732.T - USS Co., Ltd. | SELL | -2,800 @ JPY 11.222 | JPY -31,422 | The ETF sold 2800 shares of 4732.T on 2026-01-26. The shares were previously bought for an average price of JPY 10.2388. The USS Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 2,753 (USD $18) The average price that the ETF previously sold 4732.T share for is JPY 9.28679 so the ETF has sold 2800 shares on 2026-01-26 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -1,800 @ JPY 17.7498 | JPY -31,950 | The ETF sold 1800 shares of 8306.T on 2026-01-26. The shares were previously bought for an average price of JPY 14.288. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of JPY 6,231 (USD $40) The average price that the ETF previously sold 8306.T share for is JPY 13.0878 so the ETF has sold 1800 shares on 2026-01-26 at a higher price than the previous selling average. |
| 5830.T - Iyogin Holdings,Inc. | SELL | -1,800 @ JPY 17.8733 | JPY -32,172 | The ETF sold 1800 shares of 5830.T on 2026-01-26. The shares were previously bought for an average price of JPY 16.3133. The Iyogin Holdings,Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 2,808 (USD $18) The average price that the ETF previously sold 5830.T share for is JPY so the ETF has sold 1800 shares on 2026-01-26 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -428 @ USD 75.19 | USD -32,181 | The ETF sold 428 shares of HOLX on 2026-01-26. The shares were previously bought for an average price of USD 65.3032. The Hologic Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 4,232 The average price that the ETF previously sold HOLX share for is USD 63.7607 so the ETF has sold 428 shares on 2026-01-26 at a higher price than the previous selling average. |
| 5801.T - Furukawa Electric Co., Ltd. | SELL | -400 @ JPY 81.7593 | JPY -32,704 | The ETF sold 400 shares of 5801.T on 2026-01-26. The shares were previously bought for an average price of JPY 59.2118. The Furukawa Electric Co., Ltd. shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of JPY 9,019 (USD $58) The average price that the ETF previously sold 5801.T share for is JPY so the ETF has sold 400 shares on 2026-01-26 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -654 @ EUR 50.2487 | EUR -32,863 | The ETF sold 654 shares of P911.DE on 2026-01-26. The shares were previously bought for an average price of EUR 54.144. The Dr Ing hc F Porsche AG shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,548 (USD $3,021) The average price that the ETF previously sold P911.DE share for is EUR 59.4244 which is higher than the selling price of EUR 50.2487 on 2026-01-26. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -3,800 @ JPY 8.65382 | JPY -32,885 | The ETF sold 3800 shares of 8750.T on 2026-01-26. The shares were previously bought for an average price of JPY 8.08507. The Dai-ichi Life Holdings, Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 2,161 (USD $14) The average price that the ETF previously sold 8750.T share for is JPY 9.84497 which is higher than the selling price of JPY 8.65382 on 2026-01-26. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -13,200 @ JPY 2.49407 | JPY -32,922 | The ETF sold 13200 shares of 7201.T on 2026-01-26. The shares were previously bought for an average price of JPY 2.47974. The Nissan Motor Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 189 (USD $1) The average price that the ETF previously sold 7201.T share for is JPY 2.47419 so the ETF has sold 13200 shares on 2026-01-26 at a higher price than the previous selling average. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -600 @ JPY 55.5834 | JPY -33,350 | The ETF sold 600 shares of 7550.T on 2026-01-26. The shares were previously bought for an average price of JPY 59.275. The Zensho Holdings Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,215 (USD $14) The average price that the ETF previously sold 7550.T share for is JPY 52.5003 so the ETF has sold 600 shares on 2026-01-26 at a higher price than the previous selling average. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | SELL | -800 @ JPY 42.2548 | JPY -33,804 | The ETF sold 800 shares of 4186.T on 2026-01-26. The shares were previously bought for an average price of JPY . The Tokyo Ohka Kogyo Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4186.T share for is JPY so the ETF has sold 800 shares on 2026-01-26 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -2,946 @ NOK 11.5762 | NOK -34,103 | The ETF sold 2946 shares of ORK.OL on 2026-01-26. The shares were previously bought for an average price of NOK 9.99612. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of NOK 4,655 (USD $478) The average price that the ETF previously sold ORK.OL share for is NOK 9.77591 so the ETF has sold 2946 shares on 2026-01-26 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -452 @ DKK 77.5694 | DKK -35,061 | The ETF sold 452 shares of PNDORA.CO on 2026-01-26. The shares were previously bought for an average price of DKK 144.069. The shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 30,058 (USD $4,773) The average price that the ETF previously sold PNDORA.CO share for is DKK 174.648 which is higher than the selling price of DKK 77.5694 on 2026-01-26. |
| KO - The Coca-Cola Company | SELL | -486 @ USD 72.56 | USD -35,264 | The ETF sold 486 shares of KO on 2026-01-26. The shares were previously bought for an average price of USD 68.522. The The Coca-Cola Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,962 The average price that the ETF previously sold KO share for is USD 70.8383 so the ETF has sold 486 shares on 2026-01-26 at a higher price than the previous selling average. |
| 5929.T - Sanwa Holdings Corporation | SELL | -1,400 @ JPY 26.111 | JPY -36,555 | The ETF sold 1400 shares of 5929.T on 2026-01-26. The shares were previously bought for an average price of JPY 31.2806. The Sanwa Holdings Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,237 (USD $47) The average price that the ETF previously sold 5929.T share for is JPY 33.1129 which is higher than the selling price of JPY 26.111 on 2026-01-26. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -776 @ EUR 47.1081 | EUR -36,556 | The ETF sold 776 shares of RBI.VI on 2026-01-26. The shares were previously bought for an average price of EUR 27.9112. The Raiffeisen Bank International AG shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of EUR 14,897 (USD $17,665) The average price that the ETF previously sold RBI.VI share for is EUR 25.7666 so the ETF has sold 776 shares on 2026-01-26 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -56 @ USD 661.34 | USD -37,035 | The ETF sold 56 shares of ULTA on 2026-01-26. The shares were previously bought for an average price of USD . The Ulta Beauty Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 56 shares on 2026-01-26 at a higher price than the previous selling average. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | SELL | -2,200 @ JPY 16.9143 | JPY -37,211 | The ETF sold 2200 shares of 3099.T on 2026-01-26. The shares were previously bought for an average price of JPY 15.7871. The Isetan Mitsukoshi Holdings Ltd. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 2,480 (USD $16) The average price that the ETF previously sold 3099.T share for is JPY 15.1641 so the ETF has sold 2200 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6361.T - Ebara Corporation | SELL | -1,200 @ JPY 31.3124 | JPY -37,575 | The ETF sold 1200 shares of 6361.T on 2026-01-26. The shares were previously bought for an average price of JPY . The Ebara Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6361.T share for is JPY so the ETF has sold 1200 shares on 2026-01-26 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -176 @ USD 214.55 | USD -37,761 | The ETF sold 176 shares of ZS on 2026-01-26. The shares were previously bought for an average price of USD 231.16. The Zscaler Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,923 The average price that the ETF previously sold ZS share for is USD so the ETF has sold 176 shares on 2026-01-26 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -348 @ USD 122.75 | USD -42,717 | The ETF sold 348 shares of CRH on 2026-01-26. The shares were previously bought for an average price of USD 100.974. The CRH PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 7,578 The average price that the ETF previously sold CRH share for is USD 98.3 so the ETF has sold 348 shares on 2026-01-26 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -160 @ USD 269.49 | USD -43,118 | The ETF sold 160 shares of EXPE on 2026-01-26. The shares were previously bought for an average price of USD . The Expedia Group Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 160 shares on 2026-01-26 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -16,600 @ SGD 2.60989 | SGD -43,324 | The ETF sold 16600 shares of BS6.SI on 2026-01-26. The shares were previously bought for an average price of SGD 2.39916. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SGD 3,498 (USD $2,752) The average price that the ETF previously sold BS6.SI share for is SGD 1.88036 so the ETF has sold 16600 shares on 2026-01-26 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -1,400 @ JPY 30.9873 | JPY -43,382 | The ETF sold 1400 shares of 8136.T on 2026-01-26. The shares were previously bought for an average price of JPY 33.9662. The Sanrio Company, Ltd. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,170 (USD $27) The average price that the ETF previously sold 8136.T share for is JPY 45.5364 which is higher than the selling price of JPY 30.9873 on 2026-01-26. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -800 @ JPY 54.4065 | JPY -43,525 | The ETF sold 800 shares of 6098.T on 2026-01-26. The shares were previously bought for an average price of JPY 55.1601. The Recruit Holdings Co., Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 603 (USD $4) The average price that the ETF previously sold 6098.T share for is JPY 62.0582 which is higher than the selling price of JPY 54.4065 on 2026-01-26. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -700 @ HKD 63.1204 | HKD -44,184 | The ETF sold 700 shares of 9961.HK on 2026-01-26. The shares were previously bought for an average price of HKD 66.9787. The TRIP.COM GROUP LTD shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,701 (USD $346) The average price that the ETF previously sold 9961.HK share for is HKD 58.0457 so the ETF has sold 700 shares on 2026-01-26 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -390 @ USD 113.89 | USD -44,417 | The ETF sold 390 shares of BG on 2026-01-26. The shares were previously bought for an average price of USD 87.6734. The Bunge Limited shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 10,224 The average price that the ETF previously sold BG share for is USD so the ETF has sold 390 shares on 2026-01-26 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -922 @ CHF 48.2135 | CHF -44,453 | The ETF sold 922 shares of UBSG.SW on 2026-01-26. The shares were previously bought for an average price of CHF 34.7594. The shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of CHF 12,405 (USD $15,947) The average price that the ETF previously sold UBSG.SW share for is CHF 33.1101 so the ETF has sold 922 shares on 2026-01-26 at a higher price than the previous selling average. |
| 5334.T - Niterra Co., Ltd. | SELL | -1,000 @ JPY 45.3691 | JPY -45,369 | The ETF sold 1000 shares of 5334.T on 2026-01-26. The shares were previously bought for an average price of JPY 33.6367. The Niterra Co., Ltd. shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of JPY 11,732 (USD $76) The average price that the ETF previously sold 5334.T share for is JPY 32.0625 so the ETF has sold 1000 shares on 2026-01-26 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -9,000 @ SGD 5.07786 | SGD -45,701 | The ETF sold 9000 shares of C6L.SI on 2026-01-26. The shares were previously bought for an average price of SGD 4.98295. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SGD 854 (USD $672) The average price that the ETF previously sold C6L.SI share for is SGD 4.84309 so the ETF has sold 9000 shares on 2026-01-26 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -140 @ USD 328.49 | USD -45,989 | The ETF sold 140 shares of V on 2026-01-26. The shares were previously bought for an average price of USD 350.267. The Visa Inc. Class A shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,049 The average price that the ETF previously sold V share for is USD 352.16 which is higher than the selling price of USD 328.49 on 2026-01-26. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -2,600 @ JPY 18.0423 | JPY -46,910 | The ETF sold 2600 shares of 7912.T on 2026-01-26. The shares were previously bought for an average price of JPY 14.6872. The Dai Nippon Printing Co., Ltd. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 8,723 (USD $56) The average price that the ETF previously sold 7912.T share for is JPY 15.0203 so the ETF has sold 2600 shares on 2026-01-26 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -28 @ CAD 1689.07 | CAD -47,294 | The ETF sold 28 shares of FFH.TO on 2026-01-26. The shares were previously bought for an average price of CAD 1445.84. The Fairfax Financial Holdings Ltd shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 6,810 (USD $4,970) The average price that the ETF previously sold FFH.TO share for is CAD 1407.53 so the ETF has sold 28 shares on 2026-01-26 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -1,200 @ EUR 39.4412 | EUR -47,329 | The ETF sold 1200 shares of DBK.DE on 2026-01-26. The shares were previously bought for an average price of EUR 38.0139. The Deutsche Bank AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 1,713 (USD $2,031) The average price that the ETF previously sold DBK.DE share for is EUR 20.7391 so the ETF has sold 1200 shares on 2026-01-26 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,638 @ EUR 29.0976 | EUR -47,662 | The ETF sold 1638 shares of ENGI.PA on 2026-01-26. The shares were previously bought for an average price of EUR 23.7971. The Engie SA shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 8,682 (USD $10,296) The average price that the ETF previously sold ENGI.PA share for is EUR 17.7101 so the ETF has sold 1638 shares on 2026-01-26 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -822 @ EUR 58.5521 | EUR -48,130 | The ETF sold 822 shares of OMV.VI on 2026-01-26. The shares were previously bought for an average price of EUR 48.3997. The OMV AG shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 8,345 (USD $9,896) The average price that the ETF previously sold OMV.VI share for is EUR 44.7018 so the ETF has sold 822 shares on 2026-01-26 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -3,000 @ JPY 16.0495 | JPY -48,148 | The ETF sold 3000 shares of 7182.T on 2026-01-26. The shares were previously bought for an average price of JPY 11.3907. The JAPAN POST BANK Co., Ltd. shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of JPY 13,976 (USD $90) The average price that the ETF previously sold 7182.T share for is JPY 10.208 so the ETF has sold 3000 shares on 2026-01-26 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -620 @ EUR 77.7047 | EUR -48,177 | The ETF sold 620 shares of NN.AS on 2026-01-26. The shares were previously bought for an average price of EUR 53.7599. The NN Group NV shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of EUR 14,846 (USD $17,605) The average price that the ETF previously sold NN.AS share for is EUR 74.5965 so the ETF has sold 620 shares on 2026-01-26 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -280 @ USD 177.66 | USD -49,745 | The ETF sold 280 shares of NUE on 2026-01-26. The shares were previously bought for an average price of USD 130.882. The Nucor Corp shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 13,098 The average price that the ETF previously sold NUE share for is USD 132.984 so the ETF has sold 280 shares on 2026-01-26 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -132 @ USD 376.93 | USD -49,755 | The ETF sold 132 shares of ELV on 2026-01-26. The shares were previously bought for an average price of USD 394.319. The Elevance Health Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,295 The average price that the ETF previously sold ELV share for is USD 353.762 so the ETF has sold 132 shares on 2026-01-26 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -132 @ USD 376.93 | USD -49,755 | The ETF sold 132 shares of ELV on 2026-01-26. The shares were previously bought for an average price of USD 394.319. The Elevance Health Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,295 The average price that the ETF previously sold ELV share for is USD 353.762 so the ETF has sold 132 shares on 2026-01-26 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -308 @ EUR 162.618 | EUR -50,086 | The ETF sold 308 shares of BG.VI on 2026-01-26. The shares were previously bought for an average price of EUR 119.277. The BAWAG Group AG shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 13,349 (USD $15,830) The average price that the ETF previously sold BG.VI share for is EUR 100.74 so the ETF has sold 308 shares on 2026-01-26 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -240 @ USD 214.25 | USD -51,420 | The ETF sold 240 shares of MTB on 2026-01-26. The shares were previously bought for an average price of USD 194.987. The M&T Bank Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 4,623 The average price that the ETF previously sold MTB share for is USD 185.965 so the ETF has sold 240 shares on 2026-01-26 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -240 @ USD 214.25 | USD -51,420 | The ETF sold 240 shares of MTB on 2026-01-26. The shares were previously bought for an average price of USD 194.987. The AMUNDI EUROGOV 35Y shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 4,623 The average price that the ETF previously sold MTB share for is USD 185.965 so the ETF has sold 240 shares on 2026-01-26 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -22 @ DKK 2358.14 | DKK -51,879 | The ETF sold 22 shares of MAERSK-B.CO on 2026-01-26. The shares were previously bought for an average price of DKK 2270.7. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of DKK 1,924 (USD $305) The average price that the ETF previously sold MAERSK-B.CO share for is DKK so the ETF has sold 22 shares on 2026-01-26 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -274 @ USD 189.97 | USD -52,052 | The ETF sold 274 shares of HSY on 2026-01-26. The shares were previously bought for an average price of USD 158.075. The The Hershey Company shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 8,739 The average price that the ETF previously sold HSY share for is USD 181.258 so the ETF has sold 274 shares on 2026-01-26 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -348 @ CHF 149.745 | CHF -52,111 | The ETF sold 348 shares of NOVN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 136.357. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CHF 4,659 (USD $5,990) The average price that the ETF previously sold NOVN.SW share for is CHF so the ETF has sold 348 shares on 2026-01-26 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -604 @ CAD 86.4223 | CAD -52,199 | The ETF sold 604 shares of LUG.TO on 2026-01-26. The shares were previously bought for an average price of CAD 82.2437. The Lundin Gold Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 2,524 (USD $1,842) The average price that the ETF previously sold LUG.TO share for is CAD so the ETF has sold 604 shares on 2026-01-26 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -46,000 @ HKD 1.1452 | HKD -52,679 | The ETF sold 46000 shares of 288.HK on 2026-01-26. The shares were previously bought for an average price of HKD 0.881563. The WH GROUP LTD shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of HKD 12,127 (USD $1,556) The average price that the ETF previously sold 288.HK share for is HKD 0.821959 so the ETF has sold 46000 shares on 2026-01-26 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,072 @ USD 25.88 | USD -53,623 | The ETF sold 2072 shares of PFE on 2026-01-26. The shares were previously bought for an average price of USD 24.831. The Pfizer Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,174 The average price that the ETF previously sold PFE share for is USD 26.245 which is higher than the selling price of USD 25.88 on 2026-01-26. |
| FOX - Fox Corp Class B | SELL | -822 @ USD 65.34 | USD -53,709 | The ETF sold 822 shares of FOX on 2026-01-26. The shares were previously bought for an average price of USD 55.1569. The Fox Corp Class B shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 8,371 The average price that the ETF previously sold FOX share for is USD 55.9813 so the ETF has sold 822 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -156 @ USD 349.69 | USD -54,552 | The ETF sold 156 shares of AMGN on 2026-01-26. The shares were previously bought for an average price of USD 315.224. The Amgen Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,377 The average price that the ETF previously sold AMGN share for is USD 313.91 so the ETF has sold 156 shares on 2026-01-26 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -284 @ USD 193.79 | USD -55,036 | The ETF sold 284 shares of CHTR on 2026-01-26. The shares were previously bought for an average price of USD 205.07. The Charter Communications Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,204 The average price that the ETF previously sold CHTR share for is USD so the ETF has sold 284 shares on 2026-01-26 at a higher price than the previous selling average. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -1,800 @ JPY 30.8507 | JPY -55,531 | The ETF sold 1800 shares of 7911.T on 2026-01-26. The shares were previously bought for an average price of JPY 28.5814. The TOPPAN Holdings Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 4,085 (USD $26) The average price that the ETF previously sold 7911.T share for is JPY 30.6252 so the ETF has sold 1800 shares on 2026-01-26 at a higher price than the previous selling average. |
| 9435.T - Hikari Tsushin, Inc. | SELL | -200 @ JPY 278.99 | JPY -55,798 | The ETF sold 200 shares of 9435.T on 2026-01-26. The shares were previously bought for an average price of JPY 242.986. The Hikari Tsushin, Inc. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 7,201 (USD $46) The average price that the ETF previously sold 9435.T share for is JPY 253.034 so the ETF has sold 200 shares on 2026-01-26 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -1,532 @ EUR 36.8835 | EUR -56,506 | The ETF sold 1532 shares of SHELL.AS on 2026-01-26. The shares were previously bought for an average price of EUR 33.9248. The Shell PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 4,533 (USD $5,375) The average price that the ETF previously sold SHELL.AS share for is EUR 33.1302 so the ETF has sold 1532 shares on 2026-01-26 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -3,140 @ CAD 18.4277 | CAD -57,863 | The ETF sold 3140 shares of ARX.TO on 2026-01-26. The shares were previously bought for an average price of CAD 18.5784. The ARC Resources Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 473 (USD $345) The average price that the ETF previously sold ARX.TO share for is CAD 18.0445 so the ETF has sold 3140 shares on 2026-01-26 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -1,006 @ SEK 57.6437 | SEK -57,990 | The ETF sold 1006 shares of ALFA.ST on 2026-01-26. The shares were previously bought for an average price of SEK 43.706. The shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of SEK 14,021 (USD $1,573) The average price that the ETF previously sold ALFA.ST share for is SEK 43.3365 so the ETF has sold 1006 shares on 2026-01-26 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -800 @ JPY 73.2746 | JPY -58,620 | The ETF sold 800 shares of 6504.T on 2026-01-26. The shares were previously bought for an average price of JPY 44.8191. The Fuji Electric Co., Ltd. shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of JPY 22,764 (USD $147) The average price that the ETF previously sold 6504.T share for is JPY 44.2272 so the ETF has sold 800 shares on 2026-01-26 at a higher price than the previous selling average. |
| O39.SI - | SELL | -3,600 @ SGD 16.5898 | SGD -59,723 | The ETF sold 3600 shares of O39.SI on 2026-01-26. The shares were previously bought for an average price of SGD 12.4069. The shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of SGD 15,058 (USD $11,847) The average price that the ETF previously sold O39.SI share for is SGD 12.7821 so the ETF has sold 3600 shares on 2026-01-26 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -2,390 @ NOK 25.5311 | NOK -61,019 | The ETF sold 2390 shares of EQNR.OL on 2026-01-26. The shares were previously bought for an average price of NOK 23.0503. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of NOK 5,929 (USD $609) The average price that the ETF previously sold EQNR.OL share for is NOK so the ETF has sold 2390 shares on 2026-01-26 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -78 @ CHF 782.451 | CHF -61,031 | The ETF sold 78 shares of SCMN.SW on 2026-01-26. The shares were previously bought for an average price of CHF 606.138. The shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CHF 13,752 (USD $17,680) The average price that the ETF previously sold SCMN.SW share for is CHF 571.558 so the ETF has sold 78 shares on 2026-01-26 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -306 @ USD 201.05 | USD -61,521 | The ETF sold 306 shares of MOH on 2026-01-26. The shares were previously bought for an average price of USD 281.258. The MOH shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,544 The average price that the ETF previously sold MOH share for is USD 204.018 which is higher than the selling price of USD 201.05 on 2026-01-26. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -306 @ USD 201.05 | USD -61,521 | The ETF sold 306 shares of MOH on 2026-01-26. The shares were previously bought for an average price of USD 281.258. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,544 The average price that the ETF previously sold MOH share for is USD 204.018 which is higher than the selling price of USD 201.05 on 2026-01-26. |
| AGS.BR - Ageas SA/NV | SELL | -902 @ EUR 68.9373 | EUR -62,181 | The ETF sold 902 shares of AGS.BR on 2026-01-26. The shares were previously bought for an average price of EUR 57.056. The Ageas SA/NV shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 10,717 (USD $12,709) The average price that the ETF previously sold AGS.BR share for is EUR 59.8987 so the ETF has sold 902 shares on 2026-01-26 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -12,476 @ GBP 4.98953 | GBP -62,249 | The ETF sold 12476 shares of MKS.L on 2026-01-26. The shares were previously bought for an average price of GBP 4.39083. The Marks and Spencer Group PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of GBP 7,469 (USD $10,205) The average price that the ETF previously sold MKS.L share for is GBP 5.06559 which is higher than the selling price of GBP 4.98953 on 2026-01-26. |
| VOD.L - Vodafone Group PLC | SELL | -44,078 @ GBP 1.43312 | GBP -63,169 | The ETF sold 44078 shares of VOD.L on 2026-01-26. The shares were previously bought for an average price of GBP 1.03424. The Vodafone Group PLC shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of GBP 17,582 (USD $24,021) The average price that the ETF previously sold VOD.L share for is GBP 0.891335 so the ETF has sold 44078 shares on 2026-01-26 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -1,344 @ ILS 47.2019 | ILS -63,439 | The ETF sold 1344 shares of PHOE.TA on 2026-01-26. The shares were previously bought for an average price of ILS 24.4215. The shares were sold for 93.3% higher than average price of previous purchases. This sale made a profit of ILS 30,617 (USD $9,769) The average price that the ETF previously sold PHOE.TA share for is ILS so the ETF has sold 1344 shares on 2026-01-26 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -348 @ USD 183.28 | USD -63,781 | The ETF sold 348 shares of VLO on 2026-01-26. The shares were previously bought for an average price of USD 138.47. The Valero Energy Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 15,594 The average price that the ETF previously sold VLO share for is USD 130.635 so the ETF has sold 348 shares on 2026-01-26 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -934 @ EUR 68.9016 | EUR -64,354 | The ETF sold 934 shares of MBG.DE on 2026-01-26. The shares were previously bought for an average price of EUR 61.7204. The Mercedes-Benz Group AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 6,707 (USD $7,954) The average price that the ETF previously sold MBG.DE share for is EUR 62.2893 so the ETF has sold 934 shares on 2026-01-26 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,208 @ GBP 53.5141 | GBP -64,645 | The ETF sold 1208 shares of CCH.L on 2026-01-26. The shares were previously bought for an average price of GBP 40.1149. The Coca Cola HBC AG shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of GBP 16,186 (USD $22,114) The average price that the ETF previously sold CCH.L share for is GBP 38.7828 so the ETF has sold 1208 shares on 2026-01-26 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -8,000 @ HKD 8.33568 | HKD -66,685 | The ETF sold 8000 shares of 1.HK on 2026-01-26. The shares were previously bought for an average price of HKD 5.39353. The CK HUTCHISON HOLDINGS LTD shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of HKD 23,537 (USD $3,020) The average price that the ETF previously sold 1.HK share for is HKD 5.01986 so the ETF has sold 8000 shares on 2026-01-26 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -642 @ EUR 104.066 | EUR -66,810 | The ETF sold 642 shares of BMW.DE on 2026-01-26. The shares were previously bought for an average price of EUR 87.5622. The Bayerische Motoren Werke AG shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 10,595 (USD $12,565) The average price that the ETF previously sold BMW.DE share for is EUR 87.0358 so the ETF has sold 642 shares on 2026-01-26 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -1,594 @ USD 42.21 | USD -67,283 | The ETF sold 1594 shares of ALLY on 2026-01-26. The shares were previously bought for an average price of USD 38.5725. The Ally Financial Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 5,798 The average price that the ETF previously sold ALLY share for is USD 35.66 so the ETF has sold 1594 shares on 2026-01-26 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -3,000 @ JPY 22.7171 | JPY -68,151 | The ETF sold 3000 shares of 8473.T on 2026-01-26. The shares were previously bought for an average price of JPY 21.7802. The SBI Holdings, Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 2,811 (USD $18) The average price that the ETF previously sold 8473.T share for is JPY 29.7935 which is higher than the selling price of JPY 22.7171 on 2026-01-26. |
| DOCU - DocuSign Inc | SELL | -1,204 @ USD 57.66 | USD -69,423 | The ETF sold 1204 shares of DOCU on 2026-01-26. The shares were previously bought for an average price of USD 84.9992. The DocuSign Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,916 The average price that the ETF previously sold DOCU share for is USD 81.86 which is higher than the selling price of USD 57.66 on 2026-01-26. |
| WN.TO - George Weston Limited | SELL | -986 @ CAD 70.553 | CAD -69,565 | The ETF sold 986 shares of WN.TO on 2026-01-26. The shares were previously bought for an average price of CAD 68.3388. The George Weston Limited shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CAD 2,183 (USD $1,593) The average price that the ETF previously sold WN.TO share for is CAD 76.0408 which is higher than the selling price of CAD 70.553 on 2026-01-26. |
| H.TO - Hydro One Ltd | SELL | -1,808 @ CAD 39.1433 | CAD -70,771 | The ETF sold 1808 shares of H.TO on 2026-01-26. The shares were previously bought for an average price of CAD 36.1949. The Hydro One Ltd shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CAD 5,331 (USD $3,890) The average price that the ETF previously sold H.TO share for is CAD 32.1544 so the ETF has sold 1808 shares on 2026-01-26 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -974 @ USD 72.72 | USD -70,829 | The ETF sold 974 shares of FOXA on 2026-01-26. The shares were previously bought for an average price of USD 56.1908. The Fox Corp Class A shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 16,099 The average price that the ETF previously sold FOXA share for is USD 56.565 so the ETF has sold 974 shares on 2026-01-26 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -6,082 @ ILS 11.9048 | ILS -72,405 | The ETF sold 6082 shares of DSCT.TA on 2026-01-26. The shares were previously bought for an average price of ILS 7.47686. The shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of ILS 26,931 (USD $8,592) The average price that the ETF previously sold DSCT.TA share for is ILS 7.60947 so the ETF has sold 6082 shares on 2026-01-26 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -10,762 @ EUR 6.76645 | EUR -72,821 | The ETF sold 10762 shares of SRG.MI on 2026-01-26. The shares were previously bought for an average price of EUR 5.38265. The Snam SpA shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 14,892 (USD $17,660) The average price that the ETF previously sold SRG.MI share for is EUR 4.87388 so the ETF has sold 10762 shares on 2026-01-26 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -600 @ JPY 123.728 | JPY -74,237 | The ETF sold 600 shares of 7735.T on 2026-01-26. The shares were previously bought for an average price of JPY 71.3091. The SCREEN Holdings Co., Ltd. shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of JPY 31,451 (USD $203) The average price that the ETF previously sold 7735.T share for is JPY 78.7436 so the ETF has sold 600 shares on 2026-01-26 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -3,894 @ USD 19.46 | USD -75,777 | The ETF sold 3894 shares of HPQ on 2026-01-26. The shares were previously bought for an average price of USD 28.7816. The HP Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,298 The average price that the ETF previously sold HPQ share for is USD 33.8631 which is higher than the selling price of USD 19.46 on 2026-01-26. |
| BLDR - Builders FirstSource Inc | SELL | -640 @ USD 119.19 | USD -76,282 | The ETF sold 640 shares of BLDR on 2026-01-26. The shares were previously bought for an average price of USD 136.902. The Builders FirstSource Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,336 The average price that the ETF previously sold BLDR share for is USD 134.462 which is higher than the selling price of USD 119.19 on 2026-01-26. |
| PHM - PulteGroup Inc | SELL | -610 @ USD 125.07 | USD -76,293 | The ETF sold 610 shares of PHM on 2026-01-26. The shares were previously bought for an average price of USD 110.838. The PulteGroup Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 8,682 The average price that the ETF previously sold PHM share for is USD 118.989 so the ETF has sold 610 shares on 2026-01-26 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -390 @ USD 198.57 | USD -77,442 | The ETF sold 390 shares of RGA on 2026-01-26. The shares were previously bought for an average price of USD 214.437. The Reinsurance Group of America shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,188 The average price that the ETF previously sold RGA share for is USD 196.42 so the ETF has sold 390 shares on 2026-01-26 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -476 @ USD 163 | USD -77,588 | The ETF sold 476 shares of FUTU on 2026-01-26. The shares were previously bought for an average price of USD 164.57. The Futu Holdings Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold FUTU share for is USD so the ETF has sold 476 shares on 2026-01-26 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -596 @ USD 130.74 | USD -77,921 | The ETF sold 596 shares of HIG on 2026-01-26. The shares were previously bought for an average price of USD 123.356. The Hartford Financial Services Group shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,401 The average price that the ETF previously sold HIG share for is USD 119.685 so the ETF has sold 596 shares on 2026-01-26 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,180 @ USD 66.75 | USD -78,765 | The ETF sold 1180 shares of BBY on 2026-01-26. The shares were previously bought for an average price of USD 76.6944. The Balfour Beatty plc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,734 The average price that the ETF previously sold BBY share for is USD 82.645 which is higher than the selling price of USD 66.75 on 2026-01-26. |
| NDA-FI.HE - | SELL | -3,980 @ EUR 19.9912 | EUR -79,565 | The ETF sold 3980 shares of NDA-FI.HE on 2026-01-26. The shares were previously bought for an average price of EUR 13.9682. The shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of EUR 23,972 (USD $28,427) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.1539 so the ETF has sold 3980 shares on 2026-01-26 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -248 @ USD 327.1 | USD -81,121 | The ETF sold 248 shares of EG on 2026-01-26. The shares were previously bought for an average price of USD 341.881. The Everest Group Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,666 The average price that the ETF previously sold EG share for is USD 342.445 which is higher than the selling price of USD 327.1 on 2026-01-26. |
| STT - State Street Corp | SELL | -640 @ USD 127.59 | USD -81,658 | The ETF sold 640 shares of STT on 2026-01-26. The shares were previously bought for an average price of USD 94.435. The State Street Corp shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 21,219 The average price that the ETF previously sold STT share for is USD 94.455 so the ETF has sold 640 shares on 2026-01-26 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -640 @ USD 127.59 | USD -81,658 | The ETF sold 640 shares of STT on 2026-01-26. The shares were previously bought for an average price of USD 94.435. The SPDR MSCI COMM shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 21,219 The average price that the ETF previously sold STT share for is USD 94.455 so the ETF has sold 640 shares on 2026-01-26 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -368 @ USD 222.87 | USD -82,016 | The ETF sold 368 shares of LRCX on 2026-01-26. The shares were previously bought for an average price of USD 91.4144. The Lam Research Corp shares were sold for 143.8% higher than average price of previous purchases. This sale made a profit of USD 48,376 The average price that the ETF previously sold LRCX share for is USD 117.977 so the ETF has sold 368 shares on 2026-01-26 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -2,200 @ JPY 37.3785 | JPY -82,233 | The ETF sold 2200 shares of 9532.T on 2026-01-26. The shares were previously bought for an average price of JPY 27.1614. The Osaka Gas Co., Ltd. shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of JPY 22,478 (USD $145) The average price that the ETF previously sold 9532.T share for is JPY 27.8647 so the ETF has sold 2200 shares on 2026-01-26 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -54 @ USD 1543.03 | USD -83,324 | The ETF sold 54 shares of KLAC on 2026-01-26. The shares were previously bought for an average price of USD 1288.93. The KLA-Tencor Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 13,721 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 54 shares on 2026-01-26 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -264 @ USD 322.02 | USD -85,013 | The ETF sold 264 shares of CDNS on 2026-01-26. The shares were previously bought for an average price of USD 296.816. The Cadence Design Systems Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 6,654 The average price that the ETF previously sold CDNS share for is USD 245.095 so the ETF has sold 264 shares on 2026-01-26 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -1,568 @ USD 54.8 | USD -85,926 | The ETF sold 1568 shares of FNF on 2026-01-26. The shares were previously bought for an average price of USD 58.1204. The Fidelity National Financial Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,206 The average price that the ETF previously sold FNF share for is USD 58.41 which is higher than the selling price of USD 54.8 on 2026-01-26. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -2,000 @ JPY 43.5942 | JPY -87,188 | The ETF sold 2000 shares of 9531.T on 2026-01-26. The shares were previously bought for an average price of JPY 31.9192. The Tokyo Gas Co.,Ltd. shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of JPY 23,350 (USD $150) The average price that the ETF previously sold 9531.T share for is JPY 32.1622 so the ETF has sold 2000 shares on 2026-01-26 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -218 @ USD 401.07 | USD -87,433 | The ETF sold 218 shares of MSI on 2026-01-26. The shares were previously bought for an average price of USD 419.684. The MS INTERNATIONAL plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,058 The average price that the ETF previously sold MSI share for is USD 424.765 which is higher than the selling price of USD 401.07 on 2026-01-26. |
| MSI - Mitsui Chemicals Inc | SELL | -218 @ USD 401.07 | USD -87,433 | The ETF sold 218 shares of MSI on 2026-01-26. The shares were previously bought for an average price of USD 419.684. The Mitsui Chemicals Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,058 The average price that the ETF previously sold MSI share for is USD 424.765 which is higher than the selling price of USD 401.07 on 2026-01-26. |
| STLD - Steel Dynamics Inc | SELL | -518 @ USD 173.32 | USD -89,780 | The ETF sold 518 shares of STLD on 2026-01-26. The shares were previously bought for an average price of USD 134.248. The Steel Dynamics Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 20,239 The average price that the ETF previously sold STLD share for is USD 171.672 so the ETF has sold 518 shares on 2026-01-26 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -434 @ USD 210.93 | USD -91,544 | The ETF sold 434 shares of CAH on 2026-01-26. The shares were previously bought for an average price of USD 202.387. The Cardinal Health Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,708 The average price that the ETF previously sold CAH share for is USD so the ETF has sold 434 shares on 2026-01-26 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -188 @ USD 512.41 | USD -96,333 | The ETF sold 188 shares of LII on 2026-01-26. The shares were previously bought for an average price of USD 550.632. The Lennox International Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,186 The average price that the ETF previously sold LII share for is USD 595.865 which is higher than the selling price of USD 512.41 on 2026-01-26. |
| MPC - Marathon Petroleum Corp | SELL | -566 @ USD 172.54 | USD -97,658 | The ETF sold 566 shares of MPC on 2026-01-26. The shares were previously bought for an average price of USD 155.986. The Marathon Petroleum Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 9,370 The average price that the ETF previously sold MPC share for is USD 146.605 so the ETF has sold 566 shares on 2026-01-26 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -6,674 @ EUR 14.9949 | EUR -100,076 | The ETF sold 6674 shares of BAMI.MI on 2026-01-26. The shares were previously bought for an average price of EUR 11.2271. The Banco BPM SpA shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 25,146 (USD $29,820) The average price that the ETF previously sold BAMI.MI share for is EUR 9.85257 so the ETF has sold 6674 shares on 2026-01-26 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -2,628 @ USD 38.63 | USD -101,520 | The ETF sold 2628 shares of DVN on 2026-01-26. The shares were previously bought for an average price of USD 34.0048. The Devon Energy Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 12,155 The average price that the ETF previously sold DVN share for is USD 35.065 so the ETF has sold 2628 shares on 2026-01-26 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -3,000 @ JPY 35.0249 | JPY -105,075 | The ETF sold 3000 shares of 8316.T on 2026-01-26. The shares were previously bought for an average price of JPY 25.2962. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of JPY 29,186 (USD $188) The average price that the ETF previously sold 8316.T share for is JPY 25.7484 so the ETF has sold 3000 shares on 2026-01-26 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -712 @ USD 149.49 | USD -106,437 | The ETF sold 712 shares of PG on 2026-01-26. The shares were previously bought for an average price of USD 162.329. The Procter & Gamble Company shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,141 The average price that the ETF previously sold PG share for is USD 172.915 which is higher than the selling price of USD 149.49 on 2026-01-26. |
| SRE - Sirius Real Estate Limited | SELL | -1,248 @ USD 86.7 | USD -108,202 | The ETF sold 1248 shares of SRE on 2026-01-26. The shares were previously bought for an average price of USD 81.7044. The Sirius Real Estate Limited shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 6,235 The average price that the ETF previously sold SRE share for is USD 70.635 so the ETF has sold 1248 shares on 2026-01-26 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -352 @ CAD 308.805 | CAD -108,699 | The ETF sold 352 shares of CLS.TO on 2026-01-26. The shares were previously bought for an average price of CAD 297.11. The Celestica Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 4,117 (USD $3,004) The average price that the ETF previously sold CLS.TO share for is CAD 295.517 so the ETF has sold 352 shares on 2026-01-26 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -492 @ USD 221.49 | USD -108,973 | The ETF sold 492 shares of JNJ on 2026-01-26. The shares were previously bought for an average price of USD 210.33. The Johnson & Johnson shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 5,491 The average price that the ETF previously sold JNJ share for is USD so the ETF has sold 492 shares on 2026-01-26 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -4,400 @ JPY 25.4478 | JPY -111,970 | The ETF sold 4400 shares of 7936.T on 2026-01-26. The shares were previously bought for an average price of JPY 23.7366. The ASICS Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 7,529 (USD $49) The average price that the ETF previously sold 7936.T share for is JPY 22.7428 so the ETF has sold 4400 shares on 2026-01-26 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -200 @ USD 561.77 | USD -112,354 | The ETF sold 200 shares of INTU on 2026-01-26. The shares were previously bought for an average price of USD 617.486. The Intuit Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,143 The average price that the ETF previously sold INTU share for is USD 576.85 which is higher than the selling price of USD 561.77 on 2026-01-26. |
| TTE.PA - TotalEnergies SE | SELL | -1,642 @ EUR 70.0674 | EUR -115,051 | The ETF sold 1642 shares of TTE.PA on 2026-01-26. The shares were previously bought for an average price of EUR 60.6573. The TotalEnergies SE shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 15,451 (USD $18,323) The average price that the ETF previously sold TTE.PA share for is EUR 59.9638 so the ETF has sold 1642 shares on 2026-01-26 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -4,068 @ USD 28.51 | USD -115,979 | The ETF sold 4068 shares of VICI on 2026-01-26. The shares were previously bought for an average price of USD 29.915. The VICI Properties Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,716 The average price that the ETF previously sold VICI share for is USD 32.4 which is higher than the selling price of USD 28.51 on 2026-01-26. |
| PANW - Palo Alto Networks Inc | SELL | -630 @ USD 184.22 | USD -116,059 | The ETF sold 630 shares of PANW on 2026-01-26. The shares were previously bought for an average price of USD 185.061. The Palo Alto Networks Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold PANW share for is USD 186.195 which is higher than the selling price of USD 184.22 on 2026-01-26. |
| BPE.MI - BPER Banca SPA | SELL | -8,342 @ EUR 13.9481 | EUR -116,355 | The ETF sold 8342 shares of BPE.MI on 2026-01-26. The shares were previously bought for an average price of EUR 13.1709. The BPER Banca SPA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 6,483 (USD $7,688) The average price that the ETF previously sold BPE.MI share for is EUR so the ETF has sold 8342 shares on 2026-01-26 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,140 @ USD 103.96 | USD -118,514 | The ETF sold 1140 shares of TGT on 2026-01-26. The shares were previously bought for an average price of USD 115.061. The Target Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,655 The average price that the ETF previously sold TGT share for is USD 122.259 which is higher than the selling price of USD 103.96 on 2026-01-26. |
| TGT - 11880 Solutions AG | SELL | -1,140 @ USD 103.96 | USD -118,514 | The ETF sold 1140 shares of TGT on 2026-01-26. The shares were previously bought for an average price of USD 115.061. The 11880 Solutions AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,655 The average price that the ETF previously sold TGT share for is USD 122.259 which is higher than the selling price of USD 103.96 on 2026-01-26. |
| STX - Shield Therapeutics plc | SELL | -336 @ USD 358.29 | USD -120,385 | The ETF sold 336 shares of STX on 2026-01-26. The shares were previously bought for an average price of USD 295.837. The Shield Therapeutics plc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 20,984 The average price that the ETF previously sold STX share for is USD so the ETF has sold 336 shares on 2026-01-26 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -114 @ USD 1062.75 | USD -121,154 | The ETF sold 114 shares of LLY on 2026-01-26. The shares were previously bought for an average price of USD 850.112. The Eli Lilly and Company shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 24,241 The average price that the ETF previously sold LLY share for is USD 762.745 so the ETF has sold 114 shares on 2026-01-26 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -6,444 @ EUR 18.9979 | EUR -122,422 | The ETF sold 6444 shares of REP.MC on 2026-01-26. The shares were previously bought for an average price of EUR 13.233. The Repsol SA shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of EUR 37,149 (USD $44,053) The average price that the ETF previously sold REP.MC share for is EUR 12.7542 so the ETF has sold 6444 shares on 2026-01-26 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -810 @ USD 154.52 | USD -125,161 | The ETF sold 810 shares of QCOM on 2026-01-26. The shares were previously bought for an average price of USD 166.11. The Qualcomm Incorporated shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,388 The average price that the ETF previously sold QCOM share for is USD 157.84 which is higher than the selling price of USD 154.52 on 2026-01-26. |
| CRWD - Crowdstrike Holdings Inc | SELL | -268 @ USD 468.33 | USD -125,512 | The ETF sold 268 shares of CRWD on 2026-01-26. The shares were previously bought for an average price of USD 429.292. The Crowdstrike Holdings Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 10,462 The average price that the ETF previously sold CRWD share for is USD 384.975 so the ETF has sold 268 shares on 2026-01-26 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,286 @ EUR 104.732 | EUR -134,685 | The ETF sold 1286 shares of PUB.PA on 2026-01-26. The shares were previously bought for an average price of EUR 108.05. The Publicis Groupe SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,267 (USD $5,059) The average price that the ETF previously sold PUB.PA share for is EUR 102.621 so the ETF has sold 1286 shares on 2026-01-26 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -62 @ USD 2212.62 | USD -137,182 | The ETF sold 62 shares of MELI on 2026-01-26. The shares were previously bought for an average price of USD 2079.19. The MercadoLibre Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 8,273 The average price that the ETF previously sold MELI share for is USD 2380.74 which is higher than the selling price of USD 2212.62 on 2026-01-26. |
| ACA.PA - Credit Agricole SA | SELL | -6,552 @ EUR 21.0738 | EUR -138,076 | The ETF sold 6552 shares of ACA.PA on 2026-01-26. The shares were previously bought for an average price of EUR 17.5893. The Credit Agricole SA shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 22,830 (USD $27,073) The average price that the ETF previously sold ACA.PA share for is EUR 16.5708 so the ETF has sold 6552 shares on 2026-01-26 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -998 @ USD 138.44 | USD -138,163 | The ETF sold 998 shares of TEAM on 2026-01-26. The shares were previously bought for an average price of USD 230.766. The TEAM plc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 92,141 The average price that the ETF previously sold TEAM share for is USD 278.94 which is higher than the selling price of USD 138.44 on 2026-01-26. |
| GILD - Guild Esports Plc | SELL | -1,008 @ USD 137.78 | USD -138,882 | The ETF sold 1008 shares of GILD on 2026-01-26. The shares were previously bought for an average price of USD 105.761. The Guild Esports Plc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 32,275 The average price that the ETF previously sold GILD share for is USD 113.137 so the ETF has sold 1008 shares on 2026-01-26 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,744 @ USD 80.27 | USD -139,991 | The ETF sold 1744 shares of GEHC on 2026-01-26. The shares were previously bought for an average price of USD 71.6199. The GE HealthCare Technologies Inc. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 15,086 The average price that the ETF previously sold GEHC share for is USD 87.56 which is higher than the selling price of USD 80.27 on 2026-01-26. |
| 5803.T - Fujikura Ltd. | SELL | -1,200 @ JPY 116.771 | JPY -140,125 | The ETF sold 1200 shares of 5803.T on 2026-01-26. The shares were previously bought for an average price of JPY 46.7789. The Fujikura Ltd. shares were sold for 149.6% higher than average price of previous purchases. This sale made a profit of JPY 83,991 (USD $541) The average price that the ETF previously sold 5803.T share for is JPY 98.0244 so the ETF has sold 1200 shares on 2026-01-26 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -1,228 @ USD 115.93 | USD -142,362 | The ETF sold 1228 shares of DELL on 2026-01-26. The shares were previously bought for an average price of USD 107.987. The Dell Technologies Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 9,754 The average price that the ETF previously sold DELL share for is USD 124.397 which is higher than the selling price of USD 115.93 on 2026-01-26. |
| APP - Applovin Corp | SELL | -272 @ USD 535.44 | USD -145,640 | The ETF sold 272 shares of APP on 2026-01-26. The shares were previously bought for an average price of USD 716.745. The Applovin Corp shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49,315 The average price that the ETF previously sold APP share for is USD so the ETF has sold 272 shares on 2026-01-26 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -3,214 @ CAD 45.6416 | CAD -146,692 | The ETF sold 3214 shares of L.TO on 2026-01-26. The shares were previously bought for an average price of CAD 44.6509. The Loblaw Companies Limited shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 3,184 (USD $2,324) The average price that the ETF previously sold L.TO share for is CAD 128.678 which is higher than the selling price of CAD 45.6416 on 2026-01-26. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,346 @ DKK 63.2421 | DKK -148,366 | The ETF sold 2346 shares of NOVO-B.CO on 2026-01-26. The shares were previously bought for an average price of DKK 60.7974. The Novo Nordisk A/S shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of DKK 5,735 (USD $911) The average price that the ETF previously sold NOVO-B.CO share for is DKK 89.7146 which is higher than the selling price of DKK 63.2421 on 2026-01-26. |
| LUMI.TA - | SELL | -6,014 @ ILS 24.6759 | ILS -148,401 | The ETF sold 6014 shares of LUMI.TA on 2026-01-26. The shares were previously bought for an average price of ILS 12.8384. The shares were sold for 92.2% higher than average price of previous purchases. This sale made a profit of ILS 71,191 (USD $22,714) The average price that the ETF previously sold LUMI.TA share for is ILS 13.0349 so the ETF has sold 6014 shares on 2026-01-26 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -6,366 @ USD 23.45 | USD -149,283 | The ETF sold 6366 shares of T on 2026-01-26. The shares were previously bought for an average price of USD 25.7665. The AT&T Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,747 The average price that the ETF previously sold T share for is USD 26.4349 which is higher than the selling price of USD 23.45 on 2026-01-26. |
| SPOT - Spotify Technology SA | SELL | -292 @ USD 512.6 | USD -149,679 | The ETF sold 292 shares of SPOT on 2026-01-26. The shares were previously bought for an average price of USD 638.665. The Spotify Technology SA shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,811 The average price that the ETF previously sold SPOT share for is USD 586.355 which is higher than the selling price of USD 512.6 on 2026-01-26. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,768 @ USD 54.6 | USD -151,133 | The ETF sold 2768 shares of BMY on 2026-01-26. The shares were previously bought for an average price of USD 54.2698. The Bloomsbury Publishing Plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 914 The average price that the ETF previously sold BMY share for is USD 58.8255 which is higher than the selling price of USD 54.6 on 2026-01-26. |
| DANSKE.CO - | SELL | -2,962 @ DKK 51.2563 | DKK -151,821 | The ETF sold 2962 shares of DANSKE.CO on 2026-01-26. The shares were previously bought for an average price of DKK 37.679. The shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of DKK 40,216 (USD $6,386) The average price that the ETF previously sold DANSKE.CO share for is DKK 33.3867 so the ETF has sold 2962 shares on 2026-01-26 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -1,898 @ USD 80.36 | USD -152,523 | The ETF sold 1898 shares of OMC on 2026-01-26. The shares were previously bought for an average price of USD 80.305. The Omnicom Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold OMC share for is USD so the ETF has sold 1898 shares on 2026-01-26 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -3,074 @ CAD 51.0727 | CAD -156,997 | The ETF sold 3074 shares of POW.TO on 2026-01-26. The shares were previously bought for an average price of CAD 39.0641. The Power Corporation Of Canada shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of CAD 36,914 (USD $26,941) The average price that the ETF previously sold POW.TO share for is CAD 34.0202 so the ETF has sold 3074 shares on 2026-01-26 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -7,468 @ USD 21.37 | USD -159,591 | The ETF sold 7468 shares of HPE on 2026-01-26. The shares were previously bought for an average price of USD 20.8639. The Hewlett Packard Enterprise Co shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 3,780 The average price that the ETF previously sold HPE share for is USD 19.5649 so the ETF has sold 7468 shares on 2026-01-26 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -7,468 @ USD 21.37 | USD -159,591 | The ETF sold 7468 shares of HPE on 2026-01-26. The shares were previously bought for an average price of USD 20.8639. The Hokuetsu Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 3,780 The average price that the ETF previously sold HPE share for is USD 19.5649 so the ETF has sold 7468 shares on 2026-01-26 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -3,910 @ EUR 41.4813 | EUR -162,192 | The ETF sold 3910 shares of CBK.DE on 2026-01-26. The shares were previously bought for an average price of EUR 25.7035. The Commerzbank AG shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of EUR 61,691 (USD $73,157) The average price that the ETF previously sold CBK.DE share for is EUR 31.6981 so the ETF has sold 3910 shares on 2026-01-26 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -2,136 @ USD 77.51 | USD -165,561 | The ETF sold 2136 shares of SYF on 2026-01-26. The shares were previously bought for an average price of USD 66.7175. The Synchrony Financial shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 23,053 The average price that the ETF previously sold SYF share for is USD 68.4801 so the ETF has sold 2136 shares on 2026-01-26 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,242 @ EUR 39.1616 | EUR -166,124 | The ETF sold 4242 shares of AD.AS on 2026-01-26. The shares were previously bought for an average price of EUR 37.8338. The Koninklijke Ahold Delhaize NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 5,633 (USD $6,679) The average price that the ETF previously sold AD.AS share for is EUR 40.2725 which is higher than the selling price of EUR 39.1616 on 2026-01-26. |
| PEP - PepsiCo Inc | SELL | -1,148 @ USD 145.87 | USD -167,459 | The ETF sold 1148 shares of PEP on 2026-01-26. The shares were previously bought for an average price of USD 142.633. The PepsiCo Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,716 The average price that the ETF previously sold PEP share for is USD 155.304 which is higher than the selling price of USD 145.87 on 2026-01-26. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,672 @ USD 100.24 | USD -167,601 | The ETF sold 1672 shares of ORLY on 2026-01-26. The shares were previously bought for an average price of USD 98.1315. The O’Reilly Automotive Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,525 The average price that the ETF previously sold ORLY share for is USD 1351.68 which is higher than the selling price of USD 100.24 on 2026-01-26. |
| TEL - TE Connectivity Ltd | SELL | -744 @ USD 225.49 | USD -167,765 | The ETF sold 744 shares of TEL on 2026-01-26. The shares were previously bought for an average price of USD 178.555. The TE Connectivity Ltd shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 34,920 The average price that the ETF previously sold TEL share for is USD 152.73 so the ETF has sold 744 shares on 2026-01-26 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -438 @ USD 386.53 | USD -169,300 | The ETF sold 438 shares of HD on 2026-01-26. The shares were previously bought for an average price of USD 386.635. The Home Depot Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold HD share for is USD 387.485 which is higher than the selling price of USD 386.53 on 2026-01-26. |
| ANET - Arista Networks | SELL | -1,204 @ USD 143.72 | USD -173,039 | The ETF sold 1204 shares of ANET on 2026-01-26. The shares were previously bought for an average price of USD 106.31. The Arista Networks shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 45,042 The average price that the ETF previously sold ANET share for is USD 128.927 so the ETF has sold 1204 shares on 2026-01-26 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -34 @ USD 5107.28 | USD -173,648 | The ETF sold 34 shares of BKNG on 2026-01-26. The shares were previously bought for an average price of USD 5281.59. The Booking Holdings Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,927 The average price that the ETF previously sold BKNG share for is USD 4966.12 so the ETF has sold 34 shares on 2026-01-26 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,478 @ USD 119.02 | USD -175,912 | The ETF sold 1478 shares of BK on 2026-01-26. The shares were previously bought for an average price of USD 87.7755. The Bank of New York Mellon shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 46,179 The average price that the ETF previously sold BK share for is USD 84.2233 so the ETF has sold 1478 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -596 @ USD 319.46 | USD -190,398 | The ETF sold 596 shares of AMAT on 2026-01-26. The shares were previously bought for an average price of USD 186.746. The Amati AIM VCT plc shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 79,098 The average price that the ETF previously sold AMAT share for is USD 245.711 so the ETF has sold 596 shares on 2026-01-26 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -128 @ USD 1550.74 | USD -198,495 | The ETF sold 128 shares of FICO on 2026-01-26. The shares were previously bought for an average price of USD 1923.25. The Fair Isaac Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47,681 The average price that the ETF previously sold FICO share for is USD 1929.95 which is higher than the selling price of USD 1550.74 on 2026-01-26. |
| MRK - Marks Electrical Group PLC | SELL | -1,854 @ USD 107.4 | USD -199,120 | The ETF sold 1854 shares of MRK on 2026-01-26. The shares were previously bought for an average price of USD 79.9376. The Marks Electrical Group PLC shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 50,915 The average price that the ETF previously sold MRK share for is USD 91.998 so the ETF has sold 1854 shares on 2026-01-26 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,854 @ USD 107.4 | USD -199,120 | The ETF sold 1854 shares of MRK on 2026-01-26. The shares were previously bought for an average price of USD 79.9376. The Merck & Company Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 50,915 The average price that the ETF previously sold MRK share for is USD 91.998 so the ETF has sold 1854 shares on 2026-01-26 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -56 @ USD 3786.03 | USD -212,018 | The ETF sold 56 shares of AZO on 2026-01-26. The shares were previously bought for an average price of USD 3574.32. The AutoZone Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 11,856 The average price that the ETF previously sold AZO share for is USD 3449.63 so the ETF has sold 56 shares on 2026-01-26 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -56 @ USD 3786.03 | USD -212,018 | The ETF sold 56 shares of AZO on 2026-01-26. The shares were previously bought for an average price of USD 3574.32. The ASTRO-MED INC. DL-01 shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 11,856 The average price that the ETF previously sold AZO share for is USD 3449.63 so the ETF has sold 56 shares on 2026-01-26 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -2,654 @ USD 83.07 | USD -220,468 | The ETF sold 2654 shares of FTNT on 2026-01-26. The shares were previously bought for an average price of USD 98.1729. The Fortinet Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,083 The average price that the ETF previously sold FTNT share for is USD 107.27 which is higher than the selling price of USD 83.07 on 2026-01-26. |
| KR - Kroger Company | SELL | -3,588 @ USD 63.69 | USD -228,520 | The ETF sold 3588 shares of KR on 2026-01-26. The shares were previously bought for an average price of USD 65.2584. The Kroger Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,627 The average price that the ETF previously sold KR share for is USD 68.8729 which is higher than the selling price of USD 63.69 on 2026-01-26. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -9,386 @ EUR 25.3742 | EUR -238,162 | The ETF sold 9386 shares of BBVA.MC on 2026-01-26. The shares were previously bought for an average price of EUR 13.0981. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 93.7% higher than average price of previous purchases. This sale made a profit of EUR 115,223 (USD $136,637) The average price that the ETF previously sold BBVA.MC share for is EUR 20.1389 so the ETF has sold 9386 shares on 2026-01-26 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -2,554 @ USD 94.42 | USD -241,149 | The ETF sold 2554 shares of EBAY on 2026-01-26. The shares were previously bought for an average price of USD 78.0383. The eBay Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 41,839 The average price that the ETF previously sold EBAY share for is USD 68.8 so the ETF has sold 2554 shares on 2026-01-26 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,108 @ USD 220.77 | USD -244,613 | The ETF sold 1108 shares of ABBV on 2026-01-26. The shares were previously bought for an average price of USD 199.869. The AbbVie Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 23,158 The average price that the ETF previously sold ABBV share for is USD 205.95 so the ETF has sold 1108 shares on 2026-01-26 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -1,312 @ USD 193.89 | USD -254,384 | The ETF sold 1312 shares of CTAS on 2026-01-26. The shares were previously bought for an average price of USD 201.355. The Cintas Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,794 The average price that the ETF previously sold CTAS share for is USD 200.946 which is higher than the selling price of USD 193.89 on 2026-01-26. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -6,200 @ JPY 42.4108 | JPY -262,947 | The ETF sold 6200 shares of 8411.T on 2026-01-26. The shares were previously bought for an average price of JPY 28.4533. The Mizuho Financial Group, Inc. shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of JPY 86,537 (USD $558) The average price that the ETF previously sold 8411.T share for is JPY 28.6674 so the ETF has sold 6200 shares on 2026-01-26 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -408 @ USD 672.36 | USD -274,323 | The ETF sold 408 shares of META on 2026-01-26. The shares were previously bought for an average price of USD 656.057. The Meta Platforms Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 6,652 The average price that the ETF previously sold META share for is USD 577.548 so the ETF has sold 408 shares on 2026-01-26 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -8,170 @ SEK 37.9114 | SEK -309,736 | The ETF sold 8170 shares of INVE-B.ST on 2026-01-26. The shares were previously bought for an average price of SEK 30.0159. The shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of SEK 64,506 (USD $7,239) The average price that the ETF previously sold INVE-B.ST share for is SEK 29.7832 so the ETF has sold 8170 shares on 2026-01-26 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -4,230 @ USD 79.43 | USD -335,989 | The ETF sold 4230 shares of GM on 2026-01-26. The shares were previously bought for an average price of USD 50.6822. The General Motors Company shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 121,603 The average price that the ETF previously sold GM share for is USD 52.8245 so the ETF has sold 4230 shares on 2026-01-26 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -864 @ USD 394.16 | USD -340,554 | The ETF sold 864 shares of TT on 2026-01-26. The shares were previously bought for an average price of USD 376. The Trane Technologies plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 15,690 The average price that the ETF previously sold TT share for is USD 345.99 so the ETF has sold 864 shares on 2026-01-26 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,592 @ USD 220.18 | USD -350,527 | The ETF sold 1592 shares of COF on 2026-01-26. The shares were previously bought for an average price of USD 200.151. The Capital One Financial Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 31,886 The average price that the ETF previously sold COF share for is USD 196.861 so the ETF has sold 1592 shares on 2026-01-26 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,592 @ USD 220.18 | USD -350,527 | The ETF sold 1592 shares of COF on 2026-01-26. The shares were previously bought for an average price of USD 200.151. The Cofinimmo SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 31,886 The average price that the ETF previously sold COF share for is USD 196.861 so the ETF has sold 1592 shares on 2026-01-26 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -434 @ USD 826.62 | USD -358,753 | The ETF sold 434 shares of MCK on 2026-01-26. The shares were previously bought for an average price of USD 670.597. The McKesson Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 67,714 The average price that the ETF previously sold MCK share for is USD 709.295 so the ETF has sold 434 shares on 2026-01-26 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -9,778 @ CAD 37.1989 | CAD -363,731 | The ETF sold 9778 shares of MFC.TO on 2026-01-26. The shares were previously bought for an average price of CAD 31.5325. The Manulife Financial Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of CAD 55,406 (USD $40,437) The average price that the ETF previously sold MFC.TO share for is CAD 31.9661 so the ETF has sold 9778 shares on 2026-01-26 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -5,440 @ EUR 86.0557 | EUR -468,143 | The ETF sold 5440 shares of UCG.MI on 2026-01-26. The shares were previously bought for an average price of EUR 55.1686. The UniCredit SpA shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of EUR 168,026 (USD $199,253) The average price that the ETF previously sold UCG.MI share for is EUR 66.5306 so the ETF has sold 5440 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,076 @ USD 238.42 | USD -494,960 | The ETF sold 2076 shares of AMZN on 2026-01-26. The shares were previously bought for an average price of USD 213.856. The Amazon.com Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 50,995 The average price that the ETF previously sold AMZN share for is USD 208.247 so the ETF has sold 2076 shares on 2026-01-26 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,076 @ USD 238.42 | USD -494,960 | The ETF sold 2076 shares of AMZN on 2026-01-26. The shares were previously bought for an average price of USD 213.856. The 1X AMZN shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 50,995 The average price that the ETF previously sold AMZN share for is USD 208.247 so the ETF has sold 2076 shares on 2026-01-26 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,660 @ USD 324.85 | USD -539,251 | The ETF sold 1660 shares of AVGO on 2026-01-26. The shares were previously bought for an average price of USD 246.462. The Broadcom Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 130,124 The average price that the ETF previously sold AVGO share for is USD 208.95 so the ETF has sold 1660 shares on 2026-01-26 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,442 @ USD 333.59 | USD -814,627 | The ETF sold 2442 shares of GOOG on 2026-01-26. The shares were previously bought for an average price of USD 240.412. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 227,541 The average price that the ETF previously sold GOOG share for is USD 172.311 so the ETF has sold 2442 shares on 2026-01-26 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,442 @ USD 333.59 | USD -814,627 | The ETF sold 2442 shares of GOOG on 2026-01-26. The shares were previously bought for an average price of USD 240.412. The 1X GOOG shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 227,541 The average price that the ETF previously sold GOOG share for is USD 172.311 so the ETF has sold 2442 shares on 2026-01-26 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,866 @ USD 255.41 | USD -987,415 | The ETF sold 3866 shares of AAPL on 2026-01-26. The shares were previously bought for an average price of USD 228.937. The Apple Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 102,345 The average price that the ETF previously sold AAPL share for is USD 241.485 so the ETF has sold 3866 shares on 2026-01-26 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,264 @ USD 470.28 | USD -1,064,714 | The ETF sold 2264 shares of MSFT on 2026-01-26. The shares were previously bought for an average price of USD 434.913. The Microsoft Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 80,071 The average price that the ETF previously sold MSFT share for is USD 408.091 so the ETF has sold 2264 shares on 2026-01-26 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,888 @ USD 186.47 | USD -1,284,405 | The ETF sold 6888 shares of NVDA on 2026-01-26. The shares were previously bought for an average price of USD 137.32. The NVIDIA Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 338,545 The average price that the ETF previously sold NVDA share for is USD 124.555 so the ETF has sold 6888 shares on 2026-01-26 at a higher price than the previous selling average. |