| 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 419.496 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 419.496. The average price that 6146.T shares were previous bought at was JPY 276.152. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 40,536 compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 113.991 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 113.991. The average price that 9766.T shares were previous bought at was JPY 98.4156. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 73,682 compared to the previous valuation of Konami Group Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.43485 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.43485. The average price that MEL.NZ shares were previous bought at was NZD 3.3179. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 4,358 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 131.72 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 131.72. The average price that MOH shares were previous bought at was USD 281.361. The current market price is -53.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 494,007 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 131.72 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 131.72. The average price that MOH shares were previous bought at was USD 281.361. The current market price is -53.2% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 494,007 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| PSON.L - Pearson PLC | SELL | -204 @ GBP 12.2308 | GBP -2,495 | The ETF sold 204 shares of PSON.L on 2026-02-06. The shares were previously bought for an average price of GBP 16.0224. The Pearson PLC shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 773 The average price that the ETF previously sold PSON.L share for is GBP 14.8696 which is higher than the selling price of GBP 12.2308 on 2026-02-06. |
| MCD - McDonald’s Corporation | SELL | -8 @ USD 327.158 | USD -2,617 | The ETF sold 8 shares of MCD on 2026-02-06. The shares were previously bought for an average price of USD 300.534. The McDonald’s Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold MCD share for is USD 310.935 so the ETF has sold 8 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -32 @ USD 100.74 | USD -3,224 | The ETF sold 32 shares of NOW on 2026-02-06. The shares were previously bought for an average price of USD 168.004. The ServiceNow Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold NOW share for is USD 259.159 which is higher than the selling price of USD 100.74 on 2026-02-06. |
| HAFNI.OL - | SELL | -588 @ NOK 6.22775 | NOK -3,662 | The ETF sold 588 shares of HAFNI.OL on 2026-02-06. The shares were previously bought for an average price of NOK 5.27825. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of NOK 558 The average price that the ETF previously sold HAFNI.OL share for is NOK 5.24236 so the ETF has sold 588 shares on 2026-02-06 at a higher price than the previous selling average. |
| CART - Maplebear Inc. Common Stock | SELL | -114 @ USD 34.64 | USD -3,949 | The ETF sold 114 shares of CART on 2026-02-06. 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 40.35 which is higher than the selling price of USD 34.64 on 2026-02-06. |
| CNA.L - Centrica PLC | SELL | -1,578 @ GBP 2.60777 | GBP -4,115 | The ETF sold 1578 shares of CNA.L on 2026-02-06. The shares were previously bought for an average price of GBP 1.6117. The Centrica PLC shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of GBP 1,572 The average price that the ETF previously sold CNA.L share for is GBP 1.67112 so the ETF has sold 1578 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | SELL | -400 @ JPY 10.9592 | JPY -4,384 | The ETF sold 400 shares of 4536.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.275. The Santen Pharmaceutical Co., Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 274 The average price that the ETF previously sold 4536.T share for is JPY 11.2838 which is higher than the selling price of JPY 10.9592 on 2026-02-06. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | SELL | -74 @ EUR 78.2451 | EUR -5,790 | The ETF sold 74 shares of VIG.VI on 2026-02-06. 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 85.5% higher than average price of previous purchases. This sale made a profit of EUR 2,670 The average price that the ETF previously sold VIG.VI share for is EUR 52.2318 so the ETF has sold 74 shares on 2026-02-06 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -36 @ GBP 175.62 | GBP -6,322 | The ETF sold 36 shares of NXT.L on 2026-02-06. The shares were previously bought for an average price of GBP 129.521. The Next PLC shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of GBP 1,660 The average price that the ETF previously sold NXT.L share for is GBP 159.964 so the ETF has sold 36 shares on 2026-02-06 at a higher price than the previous selling average. |
| HEM.ST - | SELL | -446 @ SEK 14.5111 | SEK -6,472 | The ETF sold 446 shares of HEM.ST on 2026-02-06. The shares were previously bought for an average price of SEK 33.3757. The shares were sold for -56.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,414 The average price that the ETF previously sold HEM.ST share for is SEK 25.3654 which is higher than the selling price of SEK 14.5111 on 2026-02-06. |
| Q - | SELL | -66 @ USD 98.2199 | USD -6,483 | The ETF sold 66 shares of Q on 2026-02-06. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD 96.74 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| RO.SW - | SELL | -14 @ CHF 470.558 | CHF -6,588 | The ETF sold 14 shares of RO.SW on 2026-02-06. 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 460.814 so the ETF has sold 14 shares on 2026-02-06 at a higher price than the previous selling average. |
| ILCO.TA - | SELL | -24 @ ILS 283.165 | ILS -6,796 | The ETF sold 24 shares of ILCO.TA on 2026-02-06. The shares were previously bought for an average price of ILS 321.185. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of ILS 912 The average price that the ETF previously sold ILCO.TA share for is ILS 315.09 which is higher than the selling price of ILS 283.165 on 2026-02-06. |
| COLR.BR - Colruyt Group N.V | SELL | -176 @ EUR 40.2809 | EUR -7,089 | The ETF sold 176 shares of COLR.BR on 2026-02-06. The shares were previously bought for an average price of EUR 37.4612. The Colruyt Group N.V shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 496 The average price that the ETF previously sold COLR.BR share for is EUR 41.7697 which is higher than the selling price of EUR 40.2809 on 2026-02-06. |
| CDI.PA - Christian Dior SE | SELL | -12 @ EUR 596.886 | EUR -7,163 | The ETF sold 12 shares of CDI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 640.072. The Christian Dior SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 518 The average price that the ETF previously sold CDI.PA share for is EUR 649.422 which is higher than the selling price of EUR 596.886 on 2026-02-06. |
| WAWI.OL - | SELL | -606 @ NOK 11.85 | NOK -7,181 | The ETF sold 606 shares of WAWI.OL on 2026-02-06. The shares were previously bought for an average price of NOK 8.31911. The shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of NOK 2,140 The average price that the ETF previously sold WAWI.OL share for is NOK 9.40641 so the ETF has sold 606 shares on 2026-02-06 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -254 @ NOK 29.9918 | NOK -7,618 | The ETF sold 254 shares of DNB.OL on 2026-02-06. The shares were previously bought for an average price of NOK 23.4548. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of NOK 1,660 The average price that the ETF previously sold DNB.OL share for is NOK 26.3179 so the ETF has sold 254 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -44 @ USD 199.6 | USD -8,782 | The ETF sold 44 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 176.876. The Simon Property Group Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,000 The average price that the ETF previously sold SPG share for is USD 184.633 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -44 @ USD 199.6 | USD -8,782 | The ETF sold 44 shares of SPG on 2026-02-06. The shares were previously bought for an average price of USD 176.876. The Springer Nature AG & Co KGaA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,000 The average price that the ETF previously sold SPG share for is USD 184.633 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -424 @ EUR 21.0836 | EUR -8,939 | The ETF sold 424 shares of ENI.MI on 2026-02-06. The shares were previously bought for an average price of EUR 15.1499. The Eni SpA shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 2,516 The average price that the ETF previously sold ENI.MI share for is EUR 17.6539 so the ETF has sold 424 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -6,000 @ HKD 1.51891 | HKD -9,113 | The ETF sold 6000 shares of 6823.HK on 2026-02-06. The shares were previously bought for an average price of HKD 1.31597. The HKT TRUST AND HKT UNITS LTD shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of HKD 1,218 The average price that the ETF previously sold 6823.HK share for is HKD 1.37926 so the ETF has sold 6000 shares on 2026-02-06 at a higher price than the previous selling average. |
| SB1NO.OL - | SELL | -442 @ NOK 20.8176 | NOK -9,201 | The ETF sold 442 shares of SB1NO.OL on 2026-02-06. The shares were previously bought for an average price of NOK 15.5767. The shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of NOK 2,316 The average price that the ETF previously sold SB1NO.OL share for is NOK 18.9895 so the ETF has sold 442 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 193.94 | USD -9,697 | The ETF sold 50 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 277.188. The Hummingbird Resources PLC shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,162 The average price that the ETF previously sold HUM share for is USD 243.348 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| HUM - Humana Inc | SELL | -50 @ USD 193.94 | USD -9,697 | The ETF sold 50 shares of HUM on 2026-02-06. The shares were previously bought for an average price of USD 277.188. The Humana Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,162 The average price that the ETF previously sold HUM share for is USD 243.348 which is higher than the selling price of USD 193.94 on 2026-02-06. |
| WISE.L - Wise plc | SELL | -802 @ GBP 12.239 | GBP -9,816 | The ETF sold 802 shares of WISE.L on 2026-02-06. The shares were previously bought for an average price of GBP 13.5559. The Wise plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,056 The average price that the ETF previously sold WISE.L share for is GBP 12.7073 which is higher than the selling price of GBP 12.239 on 2026-02-06. |
| SSAB-A.ST - | SELL | -1,162 @ SEK 8.53591 | SEK -9,919 | The ETF sold 1162 shares of SSAB-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 5.95418. The shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of SEK 3,000 The average price that the ETF previously sold SSAB-A.ST share for is SEK 7.64142 so the ETF has sold 1162 shares on 2026-02-06 at a higher price than the previous selling average. |
| C07.SI - | SELL | -400 @ SGD 26.2566 | SGD -10,503 | The ETF sold 400 shares of C07.SI on 2026-02-06. The shares were previously bought for an average price of SGD 21.2525. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of SGD 2,002 The average price that the ETF previously sold C07.SI share for is SGD 22.5353 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -530 @ SEK 21.8719 | SEK -11,592 | The ETF sold 530 shares of SEB-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 16.0966. The shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of SEK 3,061 The average price that the ETF previously sold SEB-A.ST share for is SEK 20.6397 so the ETF has sold 530 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6460.T - Sega Sammy Holdings Inc. | SELL | -800 @ JPY 15.0999 | JPY -12,080 | The ETF sold 800 shares of 6460.T on 2026-02-06. The shares were previously bought for an average price of JPY 20.0722. The Sega Sammy Holdings Inc. shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,978 The average price that the ETF previously sold 6460.T share for is JPY 17.4962 which is higher than the selling price of JPY 15.0999 on 2026-02-06. |
| TLS.AX - | SELL | -3,542 @ AUD 3.41917 | AUD -12,111 | The ETF sold 3542 shares of TLS.AX on 2026-02-06. The shares were previously bought for an average price of AUD 2.72029. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of AUD 2,475 The average price that the ETF previously sold TLS.AX share for is AUD 3.04825 so the ETF has sold 3542 shares on 2026-02-06 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -44 @ USD 278.38 | USD -12,249 | The ETF sold 44 shares of LOW on 2026-02-06. The shares were previously bought for an average price of USD 249.808. The Lowe's Companies Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold LOW share for is USD 261.873 so the ETF has sold 44 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -600 @ JPY 20.8473 | JPY -12,508 | The ETF sold 600 shares of 7453.T on 2026-02-06. 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 19.7458 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -2,416 @ EUR 5.29159 | EUR -12,784 | The ETF sold 2416 shares of KPN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 3.90572. The Koninklijke KPN NV shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 3,348 The average price that the ETF previously sold KPN.AS share for is EUR 4.33941 so the ETF has sold 2416 shares on 2026-02-06 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -146 @ USD 89.0099 | USD -12,995 | The ETF sold 146 shares of BAH on 2026-02-06. The shares were previously bought for an average price of USD 121.043. The Booz Allen Hamilton Holding shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,677 The average price that the ETF previously sold BAH share for is USD 101.073 which is higher than the selling price of USD 89.0099 on 2026-02-06. |
| 6526.T - Socionext Inc. | SELL | -1,000 @ JPY 13.0917 | JPY -13,092 | The ETF sold 1000 shares of 6526.T on 2026-02-06. 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 14.6452 which is higher than the selling price of JPY 13.0917 on 2026-02-06. |
| 8227.T - SHIMAMURA Co., Ltd. | SELL | -200 @ JPY 68.3114 | JPY -13,662 | The ETF sold 200 shares of 8227.T on 2026-02-06. The shares were previously bought for an average price of JPY 61.7262. The SHIMAMURA Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,317 The average price that the ETF previously sold 8227.T share for is JPY 64.3529 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -60 @ USD 232.58 | USD -13,955 | The ETF sold 60 shares of HUBS on 2026-02-06. The shares were previously bought for an average price of USD 402.289. The HubSpot Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,183 The average price that the ETF previously sold HUBS share for is USD 429.498 which is higher than the selling price of USD 232.58 on 2026-02-06. |
| HVN.AX - | SELL | -3,328 @ AUD 4.49817 | AUD -14,970 | The ETF sold 3328 shares of HVN.AX on 2026-02-06. The shares were previously bought for an average price of AUD 3.59899. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of AUD 2,992 The average price that the ETF previously sold HVN.AX share for is AUD 4.03519 so the ETF has sold 3328 shares on 2026-02-06 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -170 @ USD 89.85 | USD -15,274 | The ETF sold 170 shares of OTIS on 2026-02-06. The shares were previously bought for an average price of USD 94.3096. The Otis Worldwide Corp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold OTIS share for is USD 94.6911 which is higher than the selling price of USD 89.85 on 2026-02-06. |
| 8954.T - ORIX JREIT Inc. | SELL | -24 @ JPY 667.496 | JPY -16,020 | The ETF sold 24 shares of 8954.T on 2026-02-06. The shares were previously bought for an average price of JPY 676.211. The ORIX JREIT Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 209 The average price that the ETF previously sold 8954.T share for is JPY 682.033 which is higher than the selling price of JPY 667.496 on 2026-02-06. |
| ABNB - Airbnb Inc | SELL | -132 @ USD 122.18 | USD -16,128 | The ETF sold 132 shares of ABNB on 2026-02-06. The shares were previously bought for an average price of USD 130.162. The Airbnb Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold ABNB share for is USD 136.995 which is higher than the selling price of USD 122.18 on 2026-02-06. |
| 8334.T - The Gunma Bank, Ltd. | SELL | -1,200 @ JPY 13.8535 | JPY -16,624 | The ETF sold 1200 shares of 8334.T on 2026-02-06. 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 12.194 so the ETF has sold 1200 shares on 2026-02-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -224 @ USD 74.7701 | USD -16,749 | The ETF sold 224 shares of UBER on 2026-02-06. 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 81.98 which is higher than the selling price of USD 74.7701 on 2026-02-06. |
| 4506.T - Sumitomo Pharma Co., Ltd. | SELL | -1,200 @ JPY 14.2138 | JPY -17,057 | The ETF sold 1200 shares of 4506.T on 2026-02-06. 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 15.1556 which is higher than the selling price of JPY 14.2138 on 2026-02-06. |
| III.L - 3I Group PLC | SELL | -374 @ GBP 45.6477 | GBP -17,072 | The ETF sold 374 shares of III.L on 2026-02-06. The shares were previously bought for an average price of GBP 45.1261. The 3I Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 195 The average price that the ETF previously sold III.L share for is GBP 45.6231 so the ETF has sold 374 shares on 2026-02-06 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -172 @ USD 100.95 | USD -17,363 | The ETF sold 172 shares of ACGL on 2026-02-06. The shares were previously bought for an average price of USD 93.836. The Arch Capital Group Ltd shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,224 The average price that the ETF previously sold ACGL share for is USD 92.1605 so the ETF has sold 172 shares on 2026-02-06 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -152 @ USD 115.91 | USD -17,618 | The ETF sold 152 shares of UAL on 2026-02-06. 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 107.76 so the ETF has sold 152 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6417.T - Sankyo Co., Ltd. | SELL | -1,200 @ JPY 14.88 | JPY -17,856 | The ETF sold 1200 shares of 6417.T on 2026-02-06. The shares were previously bought for an average price of JPY 17.1076. The Sankyo Co., Ltd. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,673 The average price that the ETF previously sold 6417.T share for is JPY 15.7852 which is higher than the selling price of JPY 14.88 on 2026-02-06. |
| DTE.DE - Deutsche Telekom AG | SELL | -520 @ EUR 35.7658 | EUR -18,598 | The ETF sold 520 shares of DTE.DE on 2026-02-06. The shares were previously bought for an average price of EUR 34.0123. The Deutsche Telekom AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 912 The average price that the ETF previously sold DTE.DE share for is EUR 34.0454 so the ETF has sold 520 shares on 2026-02-06 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -5,376 @ NOK 3.51988 | NOK -18,923 | The ETF sold 5376 shares of VAR.OL on 2026-02-06. 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 2,752 The average price that the ETF previously sold VAR.OL share for is NOK 3.20672 so the ETF has sold 5376 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,058 @ NOK 17.9249 | NOK -18,965 | The ETF sold 1058 shares of TEL.OL on 2026-02-06. The shares were previously bought for an average price of NOK 13.3288. The shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of NOK 4,863 The average price that the ETF previously sold TEL.OL share for is NOK 14.7729 so the ETF has sold 1058 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -34 @ USD 557.78 | USD -18,965 | The ETF sold 34 shares of MSCI on 2026-02-06. The shares were previously bought for an average price of USD 573.702. The MSCI Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold MSCI share for is USD 586.019 which is higher than the selling price of USD 557.78 on 2026-02-06. |
| PME.AX - | SELL | -172 @ AUD 110.436 | AUD -18,995 | The ETF sold 172 shares of PME.AX on 2026-02-06. The shares were previously bought for an average price of AUD 161.986. The shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,867 The average price that the ETF previously sold PME.AX share for is AUD 155.818 which is higher than the selling price of AUD 110.436 on 2026-02-06. |
| WDS.AX - | SELL | -1,068 @ AUD 17.8526 | AUD -19,067 | The ETF sold 1068 shares of WDS.AX on 2026-02-06. The shares were previously bought for an average price of AUD 15.1239. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of AUD 2,914 The average price that the ETF previously sold WDS.AX share for is AUD 16.1745 so the ETF has sold 1068 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | SELL | -18 @ JPY 1073.6 | JPY -19,325 | The ETF sold 18 shares of 3462.T on 2026-02-06. The shares were previously bought for an average price of JPY 999.998. The Nomura Real Estate Master Fund, Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 1,325 The average price that the ETF previously sold 3462.T share for is JPY 1027.08 so the ETF has sold 18 shares on 2026-02-06 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -74 @ USD 262.76 | USD -19,444 | The ETF sold 74 shares of FERG on 2026-02-06. The shares were previously bought for an average price of USD 177.906. The Ferguson Plc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 6,279 The average price that the ETF previously sold FERG share for is USD 224.961 so the ETF has sold 74 shares on 2026-02-06 at a higher price than the previous selling average. |
| CPNG - Coupang LLC | SELL | -1,100 @ USD 17.72 | USD -19,492 | The ETF sold 1100 shares of CPNG on 2026-02-06. The shares were previously bought for an average price of USD 24.5224. The Coupang LLC shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,483 The average price that the ETF previously sold CPNG share for is USD 28.1792 which is higher than the selling price of USD 17.72 on 2026-02-06. |
| 3231.T - Nomura Real Estate Holdings, Inc. | SELL | -3,000 @ JPY 6.88853 | JPY -20,666 | The ETF sold 3000 shares of 3231.T on 2026-02-06. The shares were previously bought for an average price of JPY 6.16678. The Nomura Real Estate Holdings, Inc. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 2,165 The average price that the ETF previously sold 3231.T share for is JPY 10.2747 which is higher than the selling price of JPY 6.88853 on 2026-02-06. |
| AAF.L - Airtel Africa Plc | SELL | -4,664 @ GBP 4.45995 | GBP -20,801 | The ETF sold 4664 shares of AAF.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.27712. The Airtel Africa Plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 853 The average price that the ETF previously sold AAF.L share for is GBP 4.89358 which is higher than the selling price of GBP 4.45995 on 2026-02-06. |
| TRV - The Travelers Companies Inc | SELL | -70 @ USD 301.49 | USD -21,104 | The ETF sold 70 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 251.925. The The Travelers Companies Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 3,470 The average price that the ETF previously sold TRV share for is USD 281.71 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -70 @ USD 301.49 | USD -21,104 | The ETF sold 70 shares of TRV on 2026-02-06. The shares were previously bought for an average price of USD 251.925. The AMUNDI STX600 TRAV shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 3,470 The average price that the ETF previously sold TRV share for is USD 281.71 so the ETF has sold 70 shares on 2026-02-06 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -714 @ GBP 29.9236 | GBP -21,365 | The ETF sold 714 shares of GSK.L on 2026-02-06. The shares were previously bought for an average price of GBP 19.9062. The GlaxoSmithKline PLC shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of GBP 7,152 The average price that the ETF previously sold GSK.L share for is GBP 22.4002 so the ETF has sold 714 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1942.T - Kandenko Co.,Ltd. | SELL | -600 @ JPY 36.6772 | JPY -22,006 | The ETF sold 600 shares of 1942.T on 2026-02-06. The shares were previously bought for an average price of JPY 30.941. The Kandenko Co.,Ltd. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 3,442 The average price that the ETF previously sold 1942.T share for is JPY 36.1497 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,000 @ JPY 22.0203 | JPY -22,020 | The ETF sold 1000 shares of 3626.T on 2026-02-06. The shares were previously bought for an average price of JPY 24.8989. The TIS Inc. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,879 The average price that the ETF previously sold 3626.T share for is JPY 33.0412 which is higher than the selling price of JPY 22.0203 on 2026-02-06. |
| VER.VI - Verbund AG | SELL | -304 @ EUR 72.6308 | EUR -22,080 | The ETF sold 304 shares of VER.VI on 2026-02-06. 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 72.6251 so the ETF has sold 304 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8951 - | SELL | -24 @ JPY 932.07 | JPY -22,370 | The ETF sold 24 shares of 8951 on 2026-02-06. The shares were previously bought for an average price of JPY 857.014. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 1,801 The average price that the ETF previously sold 8951 share for is JPY 881.697 so the ETF has sold 24 shares on 2026-02-06 at a higher price than the previous selling average. |
| 2212.T - Yamazaki Baking Co., Ltd. | SELL | -1,000 @ JPY 22.4347 | JPY -22,435 | The ETF sold 1000 shares of 2212.T on 2026-02-06. The shares were previously bought for an average price of JPY 20.6468. The Yamazaki Baking Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 1,788 The average price that the ETF previously sold 2212.T share for is JPY 20.5568 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8253.T - Credit Saison Co., Ltd. | SELL | -800 @ JPY 28.1789 | JPY -22,543 | The ETF sold 800 shares of 8253.T on 2026-02-06. The shares were previously bought for an average price of JPY 26.6559. The Credit Saison Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 1,218 The average price that the ETF previously sold 8253.T share for is JPY 27.0082 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -2,050 @ EUR 11.2025 | EUR -22,965 | The ETF sold 2050 shares of TRN.MI on 2026-02-06. The shares were previously bought for an average price of EUR 9.03848. The Terna - Rete Elettrica Nazionale shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 4,436 The average price that the ETF previously sold TRN.MI share for is EUR 9.65928 so the ETF has sold 2050 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -164 @ USD 142.82 | USD -23,422 | The ETF sold 164 shares of ORCL on 2026-02-06. The shares were previously bought for an average price of USD 162.574. The Oracle Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,240 The average price that the ETF previously sold ORCL share for is USD 298.785 which is higher than the selling price of USD 142.82 on 2026-02-06. |
| GLE.PA - Societe Generale SA | SELL | -280 @ EUR 85.7859 | EUR -24,020 | The ETF sold 280 shares of GLE.PA on 2026-02-06. The shares were previously bought for an average price of EUR 31.6038. The Societe Generale SA shares were sold for 171.4% higher than average price of previous purchases. This sale made a profit of EUR 15,171 The average price that the ETF previously sold GLE.PA share for is EUR 63.4217 so the ETF has sold 280 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6856.T - HORIBA, Ltd. | SELL | -200 @ JPY 121.227 | JPY -24,245 | The ETF sold 200 shares of 6856.T on 2026-02-06. The shares were previously bought for an average price of JPY 86.8202. The HORIBA, Ltd. shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of JPY 6,881 The average price that the ETF previously sold 6856.T share for is JPY 90.8462 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8952 - | SELL | -30 @ JPY 809.027 | JPY -24,271 | The ETF sold 30 shares of 8952 on 2026-02-06. The shares were previously bought for an average price of JPY 773.289. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 1,072 The average price that the ETF previously sold 8952 share for is JPY 773.163 so the ETF has sold 30 shares on 2026-02-06 at a higher price than the previous selling average. |
| INVE-A.ST - | SELL | -624 @ SEK 39.7419 | SEK -24,799 | The ETF sold 624 shares of INVE-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 29.5387. The shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of SEK 6,367 The average price that the ETF previously sold INVE-A.ST share for is SEK 30.634 so the ETF has sold 624 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -66 @ CHF 381.168 | CHF -25,157 | The ETF sold 66 shares of SCHN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 288.319. The shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of CHF 6,128 The average price that the ETF previously sold SCHN.SW share for is CHF 357.248 so the ETF has sold 66 shares on 2026-02-06 at a higher price than the previous selling average. |
| U96.SI - | SELL | -5,400 @ SGD 4.75891 | SGD -25,698 | The ETF sold 5400 shares of U96.SI on 2026-02-06. The shares were previously bought for an average price of SGD 4.31892. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of SGD 2,376 The average price that the ETF previously sold U96.SI share for is SGD 4.46774 so the ETF has sold 5400 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7261.T - Mazda Motor Corporation | SELL | -3,400 @ JPY 7.97233 | JPY -27,106 | The ETF sold 3400 shares of 7261.T on 2026-02-06. The shares were previously bought for an average price of JPY 6.8595. The Mazda Motor Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 3,784 The average price that the ETF previously sold 7261.T share for is JPY 7.23558 so the ETF has sold 3400 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZJ.AX - | SELL | -10,944 @ AUD 2.4803 | AUD -27,144 | The ETF sold 10944 shares of AZJ.AX on 2026-02-06. The shares were previously bought for an average price of AUD 2.26012. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of AUD 2,410 The average price that the ETF previously sold AZJ.AX share for is AUD 2.29599 so the ETF has sold 10944 shares on 2026-02-06 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,576 @ GBP 17.494 | GBP -27,571 | The ETF sold 1576 shares of NG.L on 2026-02-06. The shares were previously bought for an average price of GBP 13.3367. The National Grid PLC shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of GBP 6,552 The average price that the ETF previously sold NG.L share for is GBP 14.7297 so the ETF has sold 1576 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -250 @ USD 110.83 | USD -27,708 | The ETF sold 250 shares of ABT on 2026-02-06. The shares were previously bought for an average price of USD 128.452. The Abbott Laboratories shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,406 The average price that the ETF previously sold ABT share for is USD 121.183 which is higher than the selling price of USD 110.83 on 2026-02-06. |
| SWED-A.ST - | SELL | -720 @ SEK 39.3761 | SEK -28,351 | The ETF sold 720 shares of SWED-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 25.1322. The shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of SEK 10,256 The average price that the ETF previously sold SWED-A.ST share for is SEK 32.1705 so the ETF has sold 720 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | SELL | -600 @ JPY 47.4387 | JPY -28,463 | The ETF sold 600 shares of 4186.T on 2026-02-06. 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 42.2548 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -600 @ JPY 48.0699 | JPY -28,842 | The ETF sold 600 shares of 5802.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.7722. The Sumitomo Electric Industries, Ltd. shares were sold for 156.1% higher than average price of previous purchases. This sale made a profit of JPY 17,579 The average price that the ETF previously sold 5802.T share for is JPY 42.5669 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -656 @ USD 44.65 | USD -29,290 | The ETF sold 656 shares of RPRX on 2026-02-06. The shares were previously bought for an average price of USD 31.9697. The Royalty Pharma Plc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 8,318 The average price that the ETF previously sold RPRX share for is USD 37.3464 so the ETF has sold 656 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8804.T - Tokyo Tatemono Co., Ltd. | SELL | -1,200 @ JPY 24.4111 | JPY -29,293 | The ETF sold 1200 shares of 8804.T on 2026-02-06. The shares were previously bought for an average price of JPY 18.4666. The Tokyo Tatemono Co., Ltd. shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 7,133 The average price that the ETF previously sold 8804.T share for is JPY 20.3342 so the ETF has sold 1200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -6,800 @ JPY 4.31417 | JPY -29,336 | The ETF sold 6800 shares of 5401.T on 2026-02-06. The shares were previously bought for an average price of JPY 4.52554. The Nippon Steel Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,437 The average price that the ETF previously sold 5401.T share for is JPY 5.31155 which is higher than the selling price of JPY 4.31417 on 2026-02-06. |
| ZS - Zscaler Inc | SELL | -176 @ USD 167.33 | USD -29,450 | The ETF sold 176 shares of ZS on 2026-02-06. The shares were previously bought for an average price of USD 231.16. The Zscaler Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,234 The average price that the ETF previously sold ZS share for is USD 214.55 which is higher than the selling price of USD 167.33 on 2026-02-06. |
| LYB - LyondellBasell Industries NV | SELL | -538 @ USD 55.1 | USD -29,644 | The ETF sold 538 shares of LYB on 2026-02-06. The shares were previously bought for an average price of USD 64.3945. The LyondellBasell Industries NV shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,000 The average price that the ETF previously sold LYB share for is USD 44.6047 so the ETF has sold 538 shares on 2026-02-06 at a higher price than the previous selling average. |
| BEZQ.TA - | SELL | -11,442 @ ILS 2.59469 | ILS -29,688 | The ETF sold 11442 shares of BEZQ.TA on 2026-02-06. The shares were previously bought for an average price of ILS 1.60185. The shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of ILS 11,360 The average price that the ETF previously sold BEZQ.TA share for is ILS 1.64646 so the ETF has sold 11442 shares on 2026-02-06 at a higher price than the previous selling average. |
| J36.SI - | SELL | -400 @ USD 75.71 | USD -30,284 | The ETF sold 400 shares of J36.SI on 2026-02-06. The shares were previously bought for an average price of USD 41.83. The shares were sold for 81.0% higher than average price of previous purchases. This sale made a profit of USD 13,552 The average price that the ETF previously sold J36.SI share for is USD 74.81 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -294 @ USD 103.34 | USD -30,382 | The ETF sold 294 shares of NTAP on 2026-02-06. The shares were previously bought for an average price of USD 115.226. The NetApp Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,494 The average price that the ETF previously sold NTAP share for is USD 112.749 which is higher than the selling price of USD 103.34 on 2026-02-06. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -654 @ EUR 46.8998 | EUR -30,672 | The ETF sold 654 shares of P911.DE on 2026-02-06. The shares were previously bought for an average price of EUR 54.144. The Dr Ing hc F Porsche AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,738 The average price that the ETF previously sold P911.DE share for is EUR 54.3389 which is higher than the selling price of EUR 46.8998 on 2026-02-06. |
| PFG - Principal Financial Group Inc | SELL | -316 @ USD 97.34 | USD -30,759 | The ETF sold 316 shares of PFG on 2026-02-06. The shares were previously bought for an average price of USD 80.6862. The Principal Financial Group Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 5,263 The average price that the ETF previously sold PFG share for is USD 86.7766 so the ETF has sold 316 shares on 2026-02-06 at a higher price than the previous selling average. |
| 4732.T - USS Co., Ltd. | SELL | -2,800 @ JPY 11.007 | JPY -30,820 | The ETF sold 2800 shares of 4732.T on 2026-02-06. The shares were previously bought for an average price of JPY 10.2388. The USS Co., Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 2,151 The average price that the ETF previously sold 4732.T share for is JPY 10.3288 so the ETF has sold 2800 shares on 2026-02-06 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -264 @ USD 117.15 | USD -30,928 | The ETF sold 264 shares of AFL on 2026-02-06. The shares were previously bought for an average price of USD 107.055. The Aflac Incorporated shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,665 The average price that the ETF previously sold AFL share for is USD 110.309 so the ETF has sold 264 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,966 @ SEK 15.7471 | SEK -30,959 | The ETF sold 1966 shares of SHB-A.ST on 2026-02-06. The shares were previously bought for an average price of SEK 11.5095. The shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of SEK 8,331 The average price that the ETF previously sold SHB-A.ST share for is SEK 14.2615 so the ETF has sold 1966 shares on 2026-02-06 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -4,800 @ GBP 6.50817 | GBP -31,239 | The ETF sold 4800 shares of BP.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.85717. The BP PLC shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of GBP 7,925 The average price that the ETF previously sold BP.L share for is GBP 5.76421 so the ETF has sold 4800 shares on 2026-02-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -428 @ USD 74.81 | USD -32,019 | The ETF sold 428 shares of HOLX on 2026-02-06. The shares were previously bought for an average price of USD 65.3032. The Hologic Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 4,069 The average price that the ETF previously sold HOLX share for is USD 70.1385 so the ETF has sold 428 shares on 2026-02-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -696 @ USD 46.31 | USD -32,232 | The ETF sold 696 shares of VZ on 2026-02-06. The shares were previously bought for an average price of USD 39.8333. The Verizon Communications Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 4,508 The average price that the ETF previously sold VZ share for is USD 40.0392 so the ETF has sold 696 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5929.T - Sanwa Holdings Corporation | SELL | -1,400 @ JPY 24.0031 | JPY -33,604 | The ETF sold 1400 shares of 5929.T on 2026-02-06. The shares were previously bought for an average price of JPY 31.2806. The Sanwa Holdings Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,189 The average price that the ETF previously sold 5929.T share for is JPY 29.3426 which is higher than the selling price of JPY 24.0031 on 2026-02-06. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -1,800 @ JPY 18.8167 | JPY -33,870 | The ETF sold 1800 shares of 8306.T on 2026-02-06. The shares were previously bought for an average price of JPY 14.288. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of JPY 8,152 The average price that the ETF previously sold 8306.T share for is JPY 15.7101 so the ETF has sold 1800 shares on 2026-02-06 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -244 @ USD 140.83 | USD -34,363 | The ETF sold 244 shares of DVA on 2026-02-06. The shares were previously bought for an average price of USD 157.389. The DaVita HealthCare Partners Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,040 The average price that the ETF previously sold DVA share for is USD 139.056 so the ETF has sold 244 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -600 @ JPY 57.448 | JPY -34,469 | The ETF sold 600 shares of 7550.T on 2026-02-06. The shares were previously bought for an average price of JPY 59.275. The Zensho Holdings Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,096 The average price that the ETF previously sold 7550.T share for is JPY 54.3501 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -13,200 @ JPY 2.65596 | JPY -35,059 | The ETF sold 13200 shares of 7201.T on 2026-02-06. The shares were previously bought for an average price of JPY 2.47974. The Nissan Motor Co., Ltd. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 2,326 The average price that the ETF previously sold 7201.T share for is JPY 2.47812 so the ETF has sold 13200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -800 @ JPY 45.0225 | JPY -36,018 | The ETF sold 800 shares of 6098.T on 2026-02-06. The shares were previously bought for an average price of JPY 55.1601. The Recruit Holdings Co., Ltd. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,110 The average price that the ETF previously sold 6098.T share for is JPY 55.9369 which is higher than the selling price of JPY 45.0225 on 2026-02-06. |
| 5830.T - Iyogin Holdings,Inc. | SELL | -1,800 @ JPY 20.146 | JPY -36,263 | The ETF sold 1800 shares of 5830.T on 2026-02-06. The shares were previously bought for an average price of JPY 14.4068. The Iyogin Holdings,Inc. shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of JPY 10,331 The average price that the ETF previously sold 5830.T share for is JPY 17.8733 so the ETF has sold 1800 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -4,000 @ JPY 9.15814 | JPY -36,633 | The ETF sold 4000 shares of 8750.T on 2026-02-06. The shares were previously bought for an average price of JPY 8.08507. The Dai-ichi Life Holdings, Inc. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 4,292 The average price that the ETF previously sold 8750.T share for is JPY 9.50464 which is higher than the selling price of JPY 9.15814 on 2026-02-06. |
| ORK.OL - | SELL | -2,942 @ NOK 12.4906 | NOK -36,747 | The ETF sold 2942 shares of ORK.OL on 2026-02-06. The shares were previously bought for an average price of NOK 9.99458. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of NOK 7,343 The average price that the ETF previously sold ORK.OL share for is NOK 10.7787 so the ETF has sold 2942 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5801.T - Furukawa Electric Co., Ltd. | SELL | -400 @ JPY 92.442 | JPY -36,977 | The ETF sold 400 shares of 5801.T on 2026-02-06. The shares were previously bought for an average price of JPY 59.2118. The Furukawa Electric Co., Ltd. shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of JPY 13,292 The average price that the ETF previously sold 5801.T share for is JPY 81.7593 so the ETF has sold 400 shares on 2026-02-06 at a higher price than the previous selling average. |
| JBH.AX - | SELL | -662 @ AUD 56.4864 | AUD -37,394 | The ETF sold 662 shares of JBH.AX on 2026-02-06. The shares were previously bought for an average price of AUD 60.2913. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,519 The average price that the ETF previously sold JBH.AX share for is AUD 59.2914 which is higher than the selling price of AUD 56.4864 on 2026-02-06. |
| 6361.T - Ebara Corporation | SELL | -1,200 @ JPY 31.4303 | JPY -37,716 | The ETF sold 1200 shares of 6361.T on 2026-02-06. 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 31.3124 so the ETF has sold 1200 shares on 2026-02-06 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -160 @ USD 236.85 | USD -37,896 | The ETF sold 160 shares of EXPE on 2026-02-06. 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 269.49 which is higher than the selling price of USD 236.85 on 2026-02-06. |
| KO - The Coca-Cola Company | SELL | -486 @ USD 79.03 | USD -38,409 | The ETF sold 486 shares of KO on 2026-02-06. The shares were previously bought for an average price of USD 68.522. The The Coca-Cola Company shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 5,107 The average price that the ETF previously sold KO share for is USD 71.7946 so the ETF has sold 486 shares on 2026-02-06 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -774 @ EUR 49.6656 | EUR -38,441 | The ETF sold 774 shares of RBI.VI on 2026-02-06. The shares were previously bought for an average price of EUR 27.9112. The Raiffeisen Bank International AG shares were sold for 77.9% higher than average price of previous purchases. This sale made a profit of EUR 16,838 The average price that the ETF previously sold RBI.VI share for is EUR 37.5204 so the ETF has sold 774 shares on 2026-02-06 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -56 @ USD 690.37 | USD -38,661 | The ETF sold 56 shares of ULTA on 2026-02-06. 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 661.34 so the ETF has sold 56 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9961.HK - TRIP.COM GROUP LTD | SELL | -700 @ HKD 57.0712 | HKD -39,950 | The ETF sold 700 shares of 9961.HK on 2026-02-06. The shares were previously bought for an average price of HKD 66.9787. The TRIP.COM GROUP LTD shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 6,935 The average price that the ETF previously sold 9961.HK share for is HKD 75.4238 which is higher than the selling price of HKD 57.0712 on 2026-02-06. |
| UBSG.SW - | SELL | -924 @ CHF 43.6633 | CHF -40,345 | The ETF sold 924 shares of UBSG.SW on 2026-02-06. The shares were previously bought for an average price of CHF 34.7594. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of CHF 8,227 The average price that the ETF previously sold UBSG.SW share for is CHF 41.3402 so the ETF has sold 924 shares on 2026-02-06 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -450 @ DKK 90.2091 | DKK -40,594 | The ETF sold 450 shares of PNDORA.CO on 2026-02-06. The shares were previously bought for an average price of DKK 144.111. The shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 24,256 The average price that the ETF previously sold PNDORA.CO share for is DKK 127.967 which is higher than the selling price of DKK 90.2091 on 2026-02-06. |
| BS6.SI - | SELL | -16,600 @ SGD 2.48565 | SGD -41,262 | The ETF sold 16600 shares of BS6.SI on 2026-02-06. The shares were previously bought for an average price of SGD 2.39916. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SGD 1,436 The average price that the ETF previously sold BS6.SI share for is SGD 2.28136 so the ETF has sold 16600 shares on 2026-02-06 at a higher price than the previous selling average. |
| 5334.T - Niterra Co., Ltd. | SELL | -1,000 @ JPY 42.16 | JPY -42,160 | The ETF sold 1000 shares of 5334.T on 2026-02-06. The shares were previously bought for an average price of JPY 33.6367. The Niterra Co., Ltd. shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 8,523 The average price that the ETF previously sold 5334.T share for is JPY 34.6716 so the ETF has sold 1000 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -1,400 @ JPY 30.1807 | JPY -42,253 | The ETF sold 1400 shares of 8136.T on 2026-02-06. The shares were previously bought for an average price of JPY 36.708. The Sanrio Company, Ltd. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,138 The average price that the ETF previously sold 8136.T share for is JPY 37.0494 which is higher than the selling price of JPY 30.1807 on 2026-02-06. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | SELL | -2,200 @ JPY 19.2726 | JPY -42,400 | The ETF sold 2200 shares of 3099.T on 2026-02-06. The shares were previously bought for an average price of JPY 15.7871. The Isetan Mitsukoshi Holdings Ltd. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 7,668 The average price that the ETF previously sold 3099.T share for is JPY 16.1267 so the ETF has sold 2200 shares on 2026-02-06 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -348 @ USD 127.13 | USD -44,241 | The ETF sold 348 shares of CRH on 2026-02-06. The shares were previously bought for an average price of USD 100.974. The CRH PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 9,102 The average price that the ETF previously sold CRH share for is USD 111.849 so the ETF has sold 348 shares on 2026-02-06 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -1,204 @ EUR 36.9359 | EUR -44,471 | The ETF sold 1204 shares of DBK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 38.0139. The Deutsche Bank AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,298 The average price that the ETF previously sold DBK.DE share for is EUR 34.7657 so the ETF has sold 1204 shares on 2026-02-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -132 @ USD 338.98 | USD -44,745 | The ETF sold 132 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 394.319. The Elevance Health Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,305 The average price that the ETF previously sold ELV share for is USD 340.774 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| ELV - Elevance Health Inc | SELL | -132 @ USD 338.98 | USD -44,745 | The ETF sold 132 shares of ELV on 2026-02-06. The shares were previously bought for an average price of USD 394.319. The Elevance Health Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,305 The average price that the ETF previously sold ELV share for is USD 340.774 which is higher than the selling price of USD 338.98 on 2026-02-06. |
| V - Visa Inc. Class A | SELL | -140 @ USD 331.58 | USD -46,421 | The ETF sold 140 shares of V on 2026-02-06. The shares were previously bought for an average price of USD 350.267. The Visa Inc. Class A shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,616 The average price that the ETF previously sold V share for is USD 339.114 which is higher than the selling price of USD 331.58 on 2026-02-06. |
| LUG.TO - Lundin Gold Inc | SELL | -606 @ CAD 76.8949 | CAD -46,598 | The ETF sold 606 shares of LUG.TO on 2026-02-06. The shares were previously bought for an average price of CAD 82.2437. The Lundin Gold Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,241 The average price that the ETF previously sold LUG.TO share for is CAD 86.4223 which is higher than the selling price of CAD 76.8949 on 2026-02-06. |
| C6L.SI - | SELL | -9,000 @ SGD 5.2702 | SGD -47,432 | The ETF sold 9000 shares of C6L.SI on 2026-02-06. The shares were previously bought for an average price of SGD 5.01727. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 2,276 The average price that the ETF previously sold C6L.SI share for is SGD 4.94666 so the ETF has sold 9000 shares on 2026-02-06 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -28 @ CAD 1713.98 | CAD -47,991 | The ETF sold 28 shares of FFH.TO on 2026-02-06. The shares were previously bought for an average price of CAD 1448.95. The Fairfax Financial Holdings Ltd shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CAD 7,421 The average price that the ETF previously sold FFH.TO share for is CAD 1455.45 so the ETF has sold 28 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -824 @ USD 58.35 | USD -48,080 | The ETF sold 824 shares of FOX on 2026-02-06. The shares were previously bought for an average price of USD 55.1527. The Fox Corp Class B shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,635 The average price that the ETF previously sold FOX share for is USD 59.2929 which is higher than the selling price of USD 58.35 on 2026-02-06. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -2,600 @ JPY 18.5203 | JPY -48,153 | The ETF sold 2600 shares of 7912.T on 2026-02-06. The shares were previously bought for an average price of JPY 14.6872. The Dai Nippon Printing Co., Ltd. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 9,966 The average price that the ETF previously sold 7912.T share for is JPY 16.6572 so the ETF has sold 2600 shares on 2026-02-06 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -308 @ EUR 160.982 | EUR -49,582 | The ETF sold 308 shares of BG.VI on 2026-02-06. The shares were previously bought for an average price of EUR 119.277. The BAWAG Group AG shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 12,845 The average price that the ETF previously sold BG.VI share for is EUR 134.895 so the ETF has sold 308 shares on 2026-02-06 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,638 @ EUR 30.3761 | EUR -49,756 | The ETF sold 1638 shares of ENGI.PA on 2026-02-06. The shares were previously bought for an average price of EUR 23.7971. The Engie SA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 10,776 The average price that the ETF previously sold ENGI.PA share for is EUR 24.5577 so the ETF has sold 1638 shares on 2026-02-06 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -620 @ EUR 80.9872 | EUR -50,212 | The ETF sold 620 shares of NN.AS on 2026-02-06. The shares were previously bought for an average price of EUR 53.7515. The NN Group NV shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of EUR 16,886 The average price that the ETF previously sold NN.AS share for is EUR 74.6835 so the ETF has sold 620 shares on 2026-02-06 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -822 @ EUR 61.6387 | EUR -50,667 | The ETF sold 822 shares of OMV.VI on 2026-02-06. The shares were previously bought for an average price of EUR 48.3997. The OMV AG shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 10,882 The average price that the ETF previously sold OMV.VI share for is EUR 52.3892 so the ETF has sold 822 shares on 2026-02-06 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -3,140 @ CAD 16.7431 | CAD -52,573 | The ETF sold 3140 shares of ARX.TO on 2026-02-06. The shares were previously bought for an average price of CAD 18.5784. The ARC Resources Ltd. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,763 The average price that the ETF previously sold ARX.TO share for is CAD 18.2539 which is higher than the selling price of CAD 16.7431 on 2026-02-06. |
| MAERSK-B.CO - | SELL | -22 @ DKK 2419.82 | DKK -53,236 | The ETF sold 22 shares of MAERSK-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 2270.7. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of DKK 3,281 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 2358.14 so the ETF has sold 22 shares on 2026-02-06 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -282 @ USD 192.84 | USD -54,381 | The ETF sold 282 shares of NUE on 2026-02-06. The shares were previously bought for an average price of USD 130.882. The Nucor Corp shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 17,472 The average price that the ETF previously sold NUE share for is USD 134.554 so the ETF has sold 282 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -1,800 @ JPY 30.4039 | JPY -54,727 | The ETF sold 1800 shares of 7911.T on 2026-02-06. The shares were previously bought for an average price of JPY 28.5814. The TOPPAN Holdings Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 3,281 The average price that the ETF previously sold 7911.T share for is JPY 30.7521 which is higher than the selling price of JPY 30.4039 on 2026-02-06. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -800 @ JPY 68.694 | JPY -54,955 | The ETF sold 800 shares of 6504.T on 2026-02-06. The shares were previously bought for an average price of JPY 44.8191. The Fuji Electric Co., Ltd. shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of JPY 19,100 The average price that the ETF previously sold 6504.T share for is JPY 58.7509 so the ETF has sold 800 shares on 2026-02-06 at a higher price than the previous selling average. |
| 9435.T - Hikari Tsushin, Inc. | SELL | -200 @ JPY 276.115 | JPY -55,223 | The ETF sold 200 shares of 9435.T on 2026-02-06. The shares were previously bought for an average price of JPY 242.986. The Hikari Tsushin, Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 6,626 The average price that the ETF previously sold 9435.T share for is JPY 271.623 so the ETF has sold 200 shares on 2026-02-06 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -46,000 @ HKD 1.20796 | HKD -55,566 | The ETF sold 46000 shares of 288.HK on 2026-02-06. The shares were previously bought for an average price of HKD 0.964332. The WH GROUP LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of HKD 11,207 The average price that the ETF previously sold 288.HK share for is HKD 0.998969 so the ETF has sold 46000 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -3,000 @ JPY 18.7243 | JPY -56,173 | The ETF sold 3000 shares of 7182.T on 2026-02-06. The shares were previously bought for an average price of JPY 11.3907. The JAPAN POST BANK Co., Ltd. shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of JPY 22,001 The average price that the ETF previously sold 7182.T share for is JPY 13.3374 so the ETF has sold 3000 shares on 2026-02-06 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,078 @ USD 27.22 | USD -56,563 | The ETF sold 2078 shares of PFE on 2026-02-06. The shares were previously bought for an average price of USD 24.831. The Pfizer Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,964 The average price that the ETF previously sold PFE share for is USD 26.045 so the ETF has sold 2078 shares on 2026-02-06 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -1,208 @ USD 47.13 | USD -56,933 | The ETF sold 1208 shares of DOCU on 2026-02-06. The shares were previously bought for an average price of USD 85.0439. The DocuSign Inc shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,800 The average price that the ETF previously sold DOCU share for is USD 68.5067 which is higher than the selling price of USD 47.13 on 2026-02-06. |
| ALFA.ST - | SELL | -1,008 @ SEK 56.581 | SEK -57,034 | The ETF sold 1008 shares of ALFA.ST on 2026-02-06. The shares were previously bought for an average price of SEK 43.706. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of SEK 12,978 The average price that the ETF previously sold ALFA.ST share for is SEK 51.2015 so the ETF has sold 1008 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -242 @ USD 238.01 | USD -57,598 | The ETF sold 242 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 194.96. The M&T Bank Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 10,418 The average price that the ETF previously sold MTB share for is USD 201.186 so the ETF has sold 242 shares on 2026-02-06 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -242 @ USD 238.01 | USD -57,598 | The ETF sold 242 shares of MTB on 2026-02-06. The shares were previously bought for an average price of USD 194.96. The AMUNDI EUROGOV 35Y shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 10,418 The average price that the ETF previously sold MTB share for is USD 201.186 so the ETF has sold 242 shares on 2026-02-06 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -1,532 @ EUR 37.9288 | EUR -58,107 | The ETF sold 1532 shares of SHELL.AS on 2026-02-06. The shares were previously bought for an average price of EUR 33.9248. The Shell PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 6,134 The average price that the ETF previously sold SHELL.AS share for is EUR 35.9869 so the ETF has sold 1532 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -156 @ USD 384.32 | USD -59,954 | The ETF sold 156 shares of AMGN on 2026-02-06. The shares were previously bought for an average price of USD 315.224. The Amgen Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 10,779 The average price that the ETF previously sold AMGN share for is USD 333.291 so the ETF has sold 156 shares on 2026-02-06 at a higher price than the previous selling average. |
| O39.SI - | SELL | -3,600 @ SGD 16.6994 | SGD -60,118 | The ETF sold 3600 shares of O39.SI on 2026-02-06. The shares were previously bought for an average price of SGD 12.4069. The shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of SGD 15,453 The average price that the ETF previously sold O39.SI share for is SGD 15.6379 so the ETF has sold 3600 shares on 2026-02-06 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -976 @ USD 64.78 | USD -63,225 | The ETF sold 976 shares of FOXA on 2026-02-06. The shares were previously bought for an average price of USD 56.1842. The Fox Corp Class A shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 8,390 The average price that the ETF previously sold FOXA share for is USD 65.395 which is higher than the selling price of USD 64.78 on 2026-02-06. |
| HSY - The Hershey Company | SELL | -274 @ USD 231.53 | USD -63,439 | The ETF sold 274 shares of HSY on 2026-02-06. The shares were previously bought for an average price of USD 158.075. The The Hershey Company shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 20,127 The average price that the ETF previously sold HSY share for is USD 181.762 so the ETF has sold 274 shares on 2026-02-06 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -934 @ EUR 69.475 | EUR -64,890 | The ETF sold 934 shares of MBG.DE on 2026-02-06. The shares were previously bought for an average price of EUR 61.7204. The Mercedes-Benz Group AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 7,243 The average price that the ETF previously sold MBG.DE share for is EUR 65.9073 so the ETF has sold 934 shares on 2026-02-06 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -284 @ USD 231.14 | USD -65,644 | The ETF sold 284 shares of CHTR on 2026-02-06. The shares were previously bought for an average price of USD 205.07. The Charter Communications Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 7,404 The average price that the ETF previously sold CHTR share for is USD 193.79 so the ETF has sold 284 shares on 2026-02-06 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -2,392 @ NOK 27.4503 | NOK -65,661 | The ETF sold 2392 shares of EQNR.OL on 2026-02-06. The shares were previously bought for an average price of NOK 23.0503. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of NOK 10,525 The average price that the ETF previously sold EQNR.OL share for is NOK 25.5311 so the ETF has sold 2392 shares on 2026-02-06 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -12,504 @ GBP 5.26045 | GBP -65,777 | The ETF sold 12504 shares of MKS.L on 2026-02-06. The shares were previously bought for an average price of GBP 4.4222. The Marks and Spencer Group PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 10,481 The average price that the ETF previously sold MKS.L share for is GBP 5.0547 so the ETF has sold 12504 shares on 2026-02-06 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -8,000 @ HKD 8.24078 | HKD -65,926 | The ETF sold 8000 shares of 1.HK on 2026-02-06. The shares were previously bought for an average price of HKD 5.40051. The CK HUTCHISON HOLDINGS LTD shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of HKD 22,722 The average price that the ETF previously sold 1.HK share for is HKD 6.7883 so the ETF has sold 8000 shares on 2026-02-06 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -44,092 @ GBP 1.50571 | GBP -66,390 | The ETF sold 44092 shares of VOD.L on 2026-02-06. The shares were previously bought for an average price of GBP 1.03399. The Vodafone Group PLC shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of GBP 20,799 The average price that the ETF previously sold VOD.L share for is GBP 1.11762 so the ETF has sold 44092 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -3,000 @ JPY 22.2626 | JPY -66,788 | The ETF sold 3000 shares of 8473.T on 2026-02-06. The shares were previously bought for an average price of JPY 21.7802. The SBI Holdings, Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 1,447 The average price that the ETF previously sold 8473.T share for is JPY 24.7389 which is higher than the selling price of JPY 22.2626 on 2026-02-06. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -642 @ EUR 104.532 | EUR -67,110 | The ETF sold 642 shares of BMW.DE on 2026-02-06. The shares were previously bought for an average price of EUR 87.5622. The Bayerische Motoren Werke AG shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 10,895 The average price that the ETF previously sold BMW.DE share for is EUR 96.3887 so the ETF has sold 642 shares on 2026-02-06 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -904 @ EUR 74.4628 | EUR -67,314 | The ETF sold 904 shares of AGS.BR on 2026-02-06. The shares were previously bought for an average price of EUR 57.0383. The Ageas SA/NV shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 15,752 The average price that the ETF previously sold AGS.BR share for is EUR 63.2183 so the ETF has sold 904 shares on 2026-02-06 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -1,596 @ USD 42.31 | USD -67,527 | The ETF sold 1596 shares of ALLY on 2026-02-06. The shares were previously bought for an average price of USD 38.5704. The Ally Financial Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 5,968 The average price that the ETF previously sold ALLY share for is USD 39.2479 so the ETF has sold 1596 shares on 2026-02-06 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -80 @ CHF 853.918 | CHF -68,313 | The ETF sold 80 shares of SCMN.SW on 2026-02-06. The shares were previously bought for an average price of CHF 606.559. The shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of CHF 19,789 The average price that the ETF previously sold SCMN.SW share for is CHF 686.591 so the ETF has sold 80 shares on 2026-02-06 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -1,344 @ ILS 51.3472 | ILS -69,011 | The ETF sold 1344 shares of PHOE.TA on 2026-02-06. The shares were previously bought for an average price of ILS 24.4215. The shares were sold for 110.3% higher than average price of previous purchases. This sale made a profit of ILS 36,188 The average price that the ETF previously sold PHOE.TA share for is ILS 47.2019 so the ETF has sold 1344 shares on 2026-02-06 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,208 @ GBP 58.0229 | GBP -70,092 | The ETF sold 1208 shares of CCH.L on 2026-02-06. The shares were previously bought for an average price of GBP 40.1129. The Coca Cola HBC AG shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of GBP 21,635 The average price that the ETF previously sold CCH.L share for is GBP 43.715 so the ETF has sold 1208 shares on 2026-02-06 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -348 @ USD 202.68 | USD -70,533 | The ETF sold 348 shares of VLO on 2026-02-06. The shares were previously bought for an average price of USD 138.47. The Valero Energy Corporation shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 22,345 The average price that the ETF previously sold VLO share for is USD 159.441 so the ETF has sold 348 shares on 2026-02-06 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,810 @ CAD 39.9545 | CAD -72,318 | The ETF sold 1810 shares of H.TO on 2026-02-06. The shares were previously bought for an average price of CAD 36.1949. The Hydro One Ltd shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CAD 6,805 The average price that the ETF previously sold H.TO share for is CAD 36.0021 so the ETF has sold 1810 shares on 2026-02-06 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -478 @ USD 151.49 | USD -72,412 | The ETF sold 478 shares of FUTU on 2026-02-06. The shares were previously bought for an average price of USD 164.57. The Futu Holdings Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,252 The average price that the ETF previously sold FUTU share for is USD 163 which is higher than the selling price of USD 151.49 on 2026-02-06. |
| WN.TO - George Weston Limited | SELL | -988 @ CAD 74.7461 | CAD -73,849 | The ETF sold 988 shares of WN.TO on 2026-02-06. The shares were previously bought for an average price of CAD 68.3398. The George Weston Limited shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 6,329 The average price that the ETF previously sold WN.TO share for is CAD 74.8953 which is higher than the selling price of CAD 74.7461 on 2026-02-06. |
| DSCT.TA - | SELL | -6,088 @ ILS 12.1793 | ILS -74,148 | The ETF sold 6088 shares of DSCT.TA on 2026-02-06. The shares were previously bought for an average price of ILS 7.47686. The shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of ILS 28,628 The average price that the ETF previously sold DSCT.TA share for is ILS 7.7509 so the ETF has sold 6088 shares on 2026-02-06 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -266 @ USD 283.52 | USD -75,416 | The ETF sold 266 shares of CDNS on 2026-02-06. The shares were previously bought for an average price of USD 296.816. The Cadence Design Systems Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,537 The average price that the ETF previously sold CDNS share for is USD 348.519 which is higher than the selling price of USD 283.52 on 2026-02-06. |
| SRG.MI - Snam SpA | SELL | -10,784 @ EUR 7.05388 | EUR -76,069 | The ETF sold 10784 shares of SRG.MI on 2026-02-06. The shares were previously bought for an average price of EUR 5.38265. The Snam SpA shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 18,023 The average price that the ETF previously sold SRG.MI share for is EUR 5.9072 so the ETF has sold 10784 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -3,906 @ USD 19.65 | USD -76,753 | The ETF sold 3906 shares of HPQ on 2026-02-06. The shares were previously bought for an average price of USD 28.7971. The HP Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,729 The average price that the ETF previously sold HPQ share for is USD 27.2289 which is higher than the selling price of USD 19.65 on 2026-02-06. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -600 @ JPY 128.526 | JPY -77,116 | The ETF sold 600 shares of 7735.T on 2026-02-06. The shares were previously bought for an average price of JPY 71.3091. The SCREEN Holdings Co., Ltd. shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of JPY 34,330 The average price that the ETF previously sold 7735.T share for is JPY 94.6205 so the ETF has sold 600 shares on 2026-02-06 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -54 @ USD 1442.95 | USD -77,919 | The ETF sold 54 shares of KLAC on 2026-02-06. The shares were previously bought for an average price of USD 1288.93. The KLA-Tencor Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 8,317 The average price that the ETF previously sold KLAC share for is USD 1543.03 which is higher than the selling price of USD 1442.95 on 2026-02-06. |
| NDA-FI.HE - | SELL | -3,992 @ EUR 19.7681 | EUR -78,914 | The ETF sold 3992 shares of NDA-FI.HE on 2026-02-06. The shares were previously bought for an average price of EUR 13.9682. The shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of EUR 23,153 The average price that the ETF previously sold NDA-FI.HE share for is EUR 16.9032 so the ETF has sold 3992 shares on 2026-02-06 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -640 @ USD 124.42 | USD -79,629 | The ETF sold 640 shares of BLDR on 2026-02-06. The shares were previously bought for an average price of USD 136.957. The Builders FirstSource Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,024 The average price that the ETF previously sold BLDR share for is USD 130.198 which is higher than the selling price of USD 124.42 on 2026-02-06. |
| EG - Everest Group Ltd | SELL | -248 @ USD 328.39 | USD -81,441 | The ETF sold 248 shares of EG on 2026-02-06. The shares were previously bought for an average price of USD 341.749. The Everest Group Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,313 The average price that the ETF previously sold EG share for is USD 336.977 which is higher than the selling price of USD 328.39 on 2026-02-06. |
| PHM - PulteGroup Inc | SELL | -612 @ USD 135.09 | USD -82,675 | The ETF sold 612 shares of PHM on 2026-02-06. The shares were previously bought for an average price of USD 110.889. The PulteGroup Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 14,811 The average price that the ETF previously sold PHM share for is USD 119.168 so the ETF has sold 612 shares on 2026-02-06 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,182 @ USD 70.41 | USD -83,225 | The ETF sold 1182 shares of BBY on 2026-02-06. The shares were previously bought for an average price of USD 76.6863. The Balfour Beatty plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,419 The average price that the ETF previously sold BBY share for is USD 73.8805 which is higher than the selling price of USD 70.41 on 2026-02-06. |
| HIG - Hartford Financial Services Group | SELL | -596 @ USD 142.56 | USD -84,966 | The ETF sold 596 shares of HIG on 2026-02-06. The shares were previously bought for an average price of USD 123.376. The Hartford Financial Services Group shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 11,434 The average price that the ETF previously sold HIG share for is USD 124.101 so the ETF has sold 596 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -642 @ USD 132.35 | USD -84,969 | The ETF sold 642 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 94.4365. The State Street Corp shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 24,340 The average price that the ETF previously sold STT share for is USD 112.549 so the ETF has sold 642 shares on 2026-02-06 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -642 @ USD 132.35 | USD -84,969 | The ETF sold 642 shares of STT on 2026-02-06. The shares were previously bought for an average price of USD 94.4365. The SPDR MSCI COMM shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 24,340 The average price that the ETF previously sold STT share for is USD 112.549 so the ETF has sold 642 shares on 2026-02-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -370 @ USD 231.01 | USD -85,474 | The ETF sold 370 shares of LRCX on 2026-02-06. The shares were previously bought for an average price of USD 91.4144. The Lam Research Corp shares were sold for 152.7% higher than average price of previous purchases. This sale made a profit of USD 51,650 The average price that the ETF previously sold LRCX share for is USD 157.487 so the ETF has sold 370 shares on 2026-02-06 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -390 @ USD 225.36 | USD -87,890 | The ETF sold 390 shares of RGA on 2026-02-06. The shares were previously bought for an average price of USD 192.213. The Reinsurance Group of America shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 12,927 The average price that the ETF previously sold RGA share for is USD 198.039 so the ETF has sold 390 shares on 2026-02-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -202 @ USD 443.77 | USD -89,642 | The ETF sold 202 shares of INTU on 2026-02-06. The shares were previously bought for an average price of USD 617.486. The Intuit Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,091 The average price that the ETF previously sold INTU share for is USD 568.654 which is higher than the selling price of USD 443.77 on 2026-02-06. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -2,200 @ JPY 40.8785 | JPY -89,933 | The ETF sold 2200 shares of 9532.T on 2026-02-06. The shares were previously bought for an average price of JPY 27.1614. The Osaka Gas Co., Ltd. shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of JPY 30,178 The average price that the ETF previously sold 9532.T share for is JPY 31.6702 so the ETF has sold 2200 shares on 2026-02-06 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -1,572 @ USD 57.61 | USD -90,563 | The ETF sold 1572 shares of FNF on 2026-02-06. The shares were previously bought for an average price of USD 58.1204. The Fidelity National Financial Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 802 The average price that the ETF previously sold FNF share for is USD 58.1807 which is higher than the selling price of USD 57.61 on 2026-02-06. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -2,000 @ JPY 46.1318 | JPY -92,264 | The ETF sold 2000 shares of 9531.T on 2026-02-06. The shares were previously bought for an average price of JPY 31.9192. The Tokyo Gas Co.,Ltd. shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of JPY 28,425 The average price that the ETF previously sold 9531.T share for is JPY 36.1764 so the ETF has sold 2000 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -220 @ USD 422.18 | USD -92,880 | The ETF sold 220 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 419.684. The MS INTERNATIONAL plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold MSI share for is USD 411.721 so the ETF has sold 220 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -220 @ USD 422.18 | USD -92,880 | The ETF sold 220 shares of MSI on 2026-02-06. The shares were previously bought for an average price of USD 419.684. The Mitsui Chemicals Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold MSI share for is USD 411.721 so the ETF has sold 220 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -1,000 @ USD 94.72 | USD -94,720 | The ETF sold 1000 shares of TEAM on 2026-02-06. The shares were previously bought for an average price of USD 187.664. The TEAM plc shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of USD 92,944 The average price that the ETF previously sold TEAM share for is USD 196.166 which is higher than the selling price of USD 94.72 on 2026-02-06. |
| CAH - Cardinal Health Inc | SELL | -436 @ USD 226.32 | USD -98,676 | The ETF sold 436 shares of CAH on 2026-02-06. The shares were previously bought for an average price of USD 202.387. The Cardinal Health Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 10,435 The average price that the ETF previously sold CAH share for is USD 210.93 so the ETF has sold 436 shares on 2026-02-06 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -188 @ USD 529.98 | USD -99,636 | The ETF sold 188 shares of LII on 2026-02-06. The shares were previously bought for an average price of USD 550.724. The Lennox International Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,900 The average price that the ETF previously sold LII share for is USD 544.255 which is higher than the selling price of USD 529.98 on 2026-02-06. |
| PANW - Palo Alto Networks Inc | SELL | -630 @ USD 159.32 | USD -100,372 | The ETF sold 630 shares of PANW on 2026-02-06. The shares were previously bought for an average price of USD 185.061. The Palo Alto Networks Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,217 The average price that the ETF previously sold PANW share for is USD 185.122 which is higher than the selling price of USD 159.32 on 2026-02-06. |
| BAMI.MI - Banco BPM SpA | SELL | -6,694 @ EUR 15.1762 | EUR -101,589 | The ETF sold 6694 shares of BAMI.MI on 2026-02-06. The shares were previously bought for an average price of EUR 11.2311. The Banco BPM SpA shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 26,408 The average price that the ETF previously sold BAMI.MI share for is EUR 14.1747 so the ETF has sold 6694 shares on 2026-02-06 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -518 @ USD 202.39 | USD -104,838 | The ETF sold 518 shares of STLD on 2026-02-06. The shares were previously bought for an average price of USD 134.323. The Steel Dynamics Inc shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 35,259 The average price that the ETF previously sold STLD share for is USD 171.738 so the ETF has sold 518 shares on 2026-02-06 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -4,400 @ JPY 23.8883 | JPY -105,109 | The ETF sold 4400 shares of 7936.T on 2026-02-06. The shares were previously bought for an average price of JPY 23.9823. The ASICS Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 414 The average price that the ETF previously sold 7936.T share for is JPY 24.2306 which is higher than the selling price of JPY 23.8883 on 2026-02-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -268 @ USD 395.5 | USD -105,994 | The ETF sold 268 shares of CRWD on 2026-02-06. The shares were previously bought for an average price of USD 429.292. The Crowdstrike Holdings Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,056 The average price that the ETF previously sold CRWD share for is USD 463.099 which is higher than the selling price of USD 395.5 on 2026-02-06. |
| CLS.TO - Celestica Inc. | SELL | -352 @ CAD 307.741 | CAD -108,325 | The ETF sold 352 shares of CLS.TO on 2026-02-06. The shares were previously bought for an average price of CAD 297.11. The Celestica Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 3,742 The average price that the ETF previously sold CLS.TO share for is CAD 296.68 so the ETF has sold 352 shares on 2026-02-06 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,252 @ USD 87.36 | USD -109,375 | The ETF sold 1252 shares of SRE on 2026-02-06. The shares were previously bought for an average price of USD 81.7044. The Sirius Real Estate Limited shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 7,081 The average price that the ETF previously sold SRE share for is USD 79.318 so the ETF has sold 1252 shares on 2026-02-06 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,356 @ DKK 46.7663 | DKK -110,181 | The ETF sold 2356 shares of NOVO-B.CO on 2026-02-06. The shares were previously bought for an average price of DKK 59.516. The Novo Nordisk A/S shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 30,038 The average price that the ETF previously sold NOVO-B.CO share for is DKK 73.8878 which is higher than the selling price of DKK 46.7663 on 2026-02-06. |
| APP - Applovin Corp | SELL | -272 @ USD 406.72 | USD -110,628 | The ETF sold 272 shares of APP on 2026-02-06. The shares were previously bought for an average price of USD 661.419. The Applovin Corp shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69,278 The average price that the ETF previously sold APP share for is USD 535.44 which is higher than the selling price of USD 406.72 on 2026-02-06. |
| QCOM - Qualcomm Incorporated | SELL | -812 @ USD 137.34 | USD -111,520 | The ETF sold 812 shares of QCOM on 2026-02-06. The shares were previously bought for an average price of USD 166.11. The Qualcomm Incorporated shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,361 The average price that the ETF previously sold QCOM share for is USD 156.042 which is higher than the selling price of USD 137.34 on 2026-02-06. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -3,000 @ JPY 37.6781 | JPY -113,034 | The ETF sold 3000 shares of 8316.T on 2026-02-06. The shares were previously bought for an average price of JPY 25.2962. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of JPY 37,146 The average price that the ETF previously sold 8316.T share for is JPY 30.902 so the ETF has sold 3000 shares on 2026-02-06 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -712 @ USD 159.17 | USD -113,329 | The ETF sold 712 shares of PG on 2026-02-06. The shares were previously bought for an average price of USD 162.329. The Procter & Gamble Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,249 The average price that the ETF previously sold PG share for is USD 160.241 which is higher than the selling price of USD 159.17 on 2026-02-06. |
| MPC - Marathon Petroleum Corp | SELL | -566 @ USD 203 | USD -114,898 | The ETF sold 566 shares of MPC on 2026-02-06. The shares were previously bought for an average price of USD 155.986. The Marathon Petroleum Corp shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 26,610 The average price that the ETF previously sold MPC share for is USD 160.72 so the ETF has sold 566 shares on 2026-02-06 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -2,632 @ USD 43.81 | USD -115,308 | The ETF sold 2632 shares of DVN on 2026-02-06. The shares were previously bought for an average price of USD 34.0048. The Devon Energy Corporation shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 25,807 The average price that the ETF previously sold DVN share for is USD 36.9951 so the ETF has sold 2632 shares on 2026-02-06 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -4,076 @ USD 28.76 | USD -117,226 | The ETF sold 4076 shares of VICI on 2026-02-06. The shares were previously bought for an average price of USD 29.915. The VICI Properties Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,708 The average price that the ETF previously sold VICI share for is USD 30.277 which is higher than the selling price of USD 28.76 on 2026-02-06. |
| JNJ - Johnson & Johnson | SELL | -492 @ USD 239.99 | USD -118,075 | The ETF sold 492 shares of JNJ on 2026-02-06. The shares were previously bought for an average price of USD 210.33. The Johnson & Johnson shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 14,593 The average price that the ETF previously sold JNJ share for is USD 221.49 so the ETF has sold 492 shares on 2026-02-06 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -7,292 @ AUD 16.4723 | AUD -120,116 | The ETF sold 7292 shares of BXB.AX on 2026-02-06. The shares were previously bought for an average price of AUD 13.279. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of AUD 23,286 The average price that the ETF previously sold BXB.AX share for is AUD 14.5385 so the ETF has sold 7292 shares on 2026-02-06 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,290 @ EUR 93.185 | EUR -120,209 | The ETF sold 1290 shares of PUB.PA on 2026-02-06. The shares were previously bought for an average price of EUR 108.043. The Publicis Groupe SA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,167 The average price that the ETF previously sold PUB.PA share for is EUR 103.323 which is higher than the selling price of EUR 93.185 on 2026-02-06. |
| LLY - Eli Lilly and Company | SELL | -114 @ USD 1058.18 | USD -120,633 | The ETF sold 114 shares of LLY on 2026-02-06. The shares were previously bought for an average price of USD 849.607. The Eli Lilly and Company shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 23,777 The average price that the ETF previously sold LLY share for is USD 779.923 so the ETF has sold 114 shares on 2026-02-06 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,646 @ EUR 73.9664 | EUR -121,749 | The ETF sold 1646 shares of TTE.PA on 2026-02-06. The shares were previously bought for an average price of EUR 60.6573. The TotalEnergies SE shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 21,907 The average price that the ETF previously sold TTE.PA share for is EUR 65.4337 so the ETF has sold 1646 shares on 2026-02-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -62 @ USD 1970.15 | USD -122,149 | The ETF sold 62 shares of MELI on 2026-02-06. The shares were previously bought for an average price of USD 2079.19. The MercadoLibre Inc. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,760 The average price that the ETF previously sold MELI share for is USD 2370.73 which is higher than the selling price of USD 1970.15 on 2026-02-06. |
| SPOT - Spotify Technology SA | SELL | -292 @ USD 422.61 | USD -123,402 | The ETF sold 292 shares of SPOT on 2026-02-06. The shares were previously bought for an average price of USD 668.035. The Spotify Technology SA shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,664 The average price that the ETF previously sold SPOT share for is USD 536.502 which is higher than the selling price of USD 422.61 on 2026-02-06. |
| BPE.MI - BPER Banca SPA | SELL | -8,358 @ EUR 14.9339 | EUR -124,818 | The ETF sold 8358 shares of BPE.MI on 2026-02-06. The shares were previously bought for an average price of EUR 13.1709. The BPER Banca SPA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 14,735 The average price that the ETF previously sold BPE.MI share for is EUR 13.9481 so the ETF has sold 8358 shares on 2026-02-06 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -6,458 @ EUR 19.8508 | EUR -128,196 | The ETF sold 6458 shares of REP.MC on 2026-02-06. The shares were previously bought for an average price of EUR 13.2231. The Repsol SA shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of EUR 42,802 The average price that the ETF previously sold REP.MC share for is EUR 16.157 so the ETF has sold 6458 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,142 @ USD 115.55 | USD -131,958 | The ETF sold 1142 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 96.7857. The Target Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 21,429 The average price that the ETF previously sold TGT share for is USD 111.588 so the ETF has sold 1142 shares on 2026-02-06 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,142 @ USD 115.55 | USD -131,958 | The ETF sold 1142 shares of TGT on 2026-02-06. The shares were previously bought for an average price of USD 96.7857. The 11880 Solutions AG shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 21,429 The average price that the ETF previously sold TGT share for is USD 111.588 so the ETF has sold 1142 shares on 2026-02-06 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -1,904 @ USD 69.87 | USD -133,032 | The ETF sold 1904 shares of OMC on 2026-02-06. The shares were previously bought for an average price of USD 79.5622. The Omnicom Group Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,454 The average price that the ETF previously sold OMC share for is USD 80.36 which is higher than the selling price of USD 69.87 on 2026-02-06. |
| ACA.PA - Credit Agricole SA | SELL | -6,566 @ EUR 21.1155 | EUR -138,644 | The ETF sold 6566 shares of ACA.PA on 2026-02-06. The shares were previously bought for an average price of EUR 17.5893. The Credit Agricole SA shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 23,153 The average price that the ETF previously sold ACA.PA share for is EUR 19.0227 so the ETF has sold 6566 shares on 2026-02-06 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,748 @ USD 80.65 | USD -140,976 | The ETF sold 1748 shares of GEHC on 2026-02-06. The shares were previously bought for an average price of USD 72.5548. The GE HealthCare Technologies Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 14,150 The average price that the ETF previously sold GEHC share for is USD 80.6728 which is higher than the selling price of USD 80.65 on 2026-02-06. |
| FMG.AX - | SELL | -9,682 @ AUD 14.8748 | AUD -144,018 | The ETF sold 9682 shares of FMG.AX on 2026-02-06. The shares were previously bought for an average price of AUD 12.0066. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of AUD 27,770 The average price that the ETF previously sold FMG.AX share for is AUD 13.2542 so the ETF has sold 9682 shares on 2026-02-06 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -336 @ USD 429.32 | USD -144,252 | The ETF sold 336 shares of STX on 2026-02-06. The shares were previously bought for an average price of USD 295.837. The Shield Therapeutics plc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 44,850 The average price that the ETF previously sold STX share for is USD 358.29 so the ETF has sold 336 shares on 2026-02-06 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -3,084 @ CAD 47.303 | CAD -145,882 | The ETF sold 3084 shares of POW.TO on 2026-02-06. The shares were previously bought for an average price of CAD 39.0641. The Power Corporation Of Canada shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CAD 25,409 The average price that the ETF previously sold POW.TO share for is CAD 43.2198 so the ETF has sold 3084 shares on 2026-02-06 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -6,026 @ ILS 24.4357 | ILS -147,250 | The ETF sold 6026 shares of LUMI.TA on 2026-02-06. The shares were previously bought for an average price of ILS 12.8384. The shares were sold for 90.3% higher than average price of previous purchases. This sale made a profit of ILS 69,885 The average price that the ETF previously sold LUMI.TA share for is ILS 13.408 so the ETF has sold 6026 shares on 2026-02-06 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -1,230 @ USD 121.05 | USD -148,892 | The ETF sold 1230 shares of DELL on 2026-02-06. The shares were previously bought for an average price of USD 107.987. The Dell Technologies Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 16,067 The average price that the ETF previously sold DELL share for is USD 123.83 which is higher than the selling price of USD 121.05 on 2026-02-06. |
| BKNG - Booking Holdings Inc | SELL | -34 @ USD 4457.17 | USD -151,544 | The ETF sold 34 shares of BKNG on 2026-02-06. The shares were previously bought for an average price of USD 5281.59. The Booking Holdings Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,030 The average price that the ETF previously sold BKNG share for is USD 5070.45 which is higher than the selling price of USD 4457.17 on 2026-02-06. |
| GILD - Guild Esports Plc | SELL | -1,010 @ USD 152.5 | USD -154,025 | The ETF sold 1010 shares of GILD on 2026-02-06. The shares were previously bought for an average price of USD 105.761. The Guild Esports Plc shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 47,206 The average price that the ETF previously sold GILD share for is USD 126.542 so the ETF has sold 1010 shares on 2026-02-06 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -3,920 @ EUR 40.1981 | EUR -157,577 | The ETF sold 3920 shares of CBK.DE on 2026-02-06. The shares were previously bought for an average price of EUR 25.7035. The Commerzbank AG shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of EUR 56,819 The average price that the ETF previously sold CBK.DE share for is EUR 32.2889 so the ETF has sold 3920 shares on 2026-02-06 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,678 @ USD 94.22 | USD -158,101 | The ETF sold 1678 shares of ORLY on 2026-02-06. The shares were previously bought for an average price of USD 98.1315. The O’Reilly Automotive Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,563 The average price that the ETF previously sold ORLY share for is USD 166.851 which is higher than the selling price of USD 94.22 on 2026-02-06. |
| L.TO - Loblaw Companies Limited | SELL | -3,224 @ CAD 49.2025 | CAD -158,629 | The ETF sold 3224 shares of L.TO on 2026-02-06. The shares were previously bought for an average price of CAD 44.6496. The Loblaw Companies Limited shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CAD 14,679 The average price that the ETF previously sold L.TO share for is CAD 60.2476 which is higher than the selling price of CAD 49.2025 on 2026-02-06. |
| DANSKE.CO - | SELL | -2,972 @ DKK 53.8564 | DKK -160,061 | The ETF sold 2972 shares of DANSKE.CO on 2026-02-06. The shares were previously bought for an average price of DKK 37.679. The shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of DKK 48,079 The average price that the ETF previously sold DANSKE.CO share for is DKK 43.1344 so the ETF has sold 2972 shares on 2026-02-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -2,142 @ USD 75.16 | USD -160,993 | The ETF sold 2142 shares of SYF on 2026-02-06. The shares were previously bought for an average price of USD 66.7095. The Synchrony Financial shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 18,101 The average price that the ETF previously sold SYF share for is USD 70.7498 so the ETF has sold 2142 shares on 2026-02-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -746 @ USD 215.91 | USD -161,069 | The ETF sold 746 shares of TEL on 2026-02-06. The shares were previously bought for an average price of USD 179.755. The TE Connectivity Ltd shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 26,972 The average price that the ETF previously sold TEL share for is USD 203.087 so the ETF has sold 746 shares on 2026-02-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,206 @ USD 137.49 | USD -165,813 | The ETF sold 1206 shares of ANET on 2026-02-06. The shares were previously bought for an average price of USD 106.304. The Arista Networks shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 37,610 The average price that the ETF previously sold ANET share for is USD 141.383 which is higher than the selling price of USD 137.49 on 2026-02-06. |
| HD - Home Depot Inc | SELL | -440 @ USD 385.15 | USD -169,466 | The ETF sold 440 shares of HD on 2026-02-06. The shares were previously bought for an average price of USD 386.635. The Home Depot Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold HD share for is USD 386.97 which is higher than the selling price of USD 385.15 on 2026-02-06. |
| 5803.T - Fujikura Ltd. | SELL | -1,200 @ JPY 142.775 | JPY -171,330 | The ETF sold 1200 shares of 5803.T on 2026-02-06. The shares were previously bought for an average price of JPY 46.7789. The Fujikura Ltd. shares were sold for 205.2% higher than average price of previous purchases. This sale made a profit of JPY 115,195 The average price that the ETF previously sold 5803.T share for is JPY 99.7158 so the ETF has sold 1200 shares on 2026-02-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,772 @ USD 61.99 | USD -171,836 | The ETF sold 2772 shares of BMY on 2026-02-06. The shares were previously bought for an average price of USD 54.2698. The Bloomsbury Publishing Plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 21,400 The average price that the ETF previously sold BMY share for is USD 55.9211 so the ETF has sold 2772 shares on 2026-02-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -6,374 @ USD 27.13 | USD -172,927 | The ETF sold 6374 shares of T on 2026-02-06. The shares were previously bought for an average price of USD 25.7607. The AT&T Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 8,728 The average price that the ETF previously sold T share for is USD 24.8129 so the ETF has sold 6374 shares on 2026-02-06 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,252 @ EUR 41.321 | EUR -175,697 | The ETF sold 4252 shares of AD.AS on 2026-02-06. The shares were previously bought for an average price of EUR 37.8211. The Koninklijke Ahold Delhaize NV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 14,882 The average price that the ETF previously sold AD.AS share for is EUR 40.1685 so the ETF has sold 4252 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -7,486 @ USD 23.61 | USD -176,744 | The ETF sold 7486 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 20.8612. The Hewlett Packard Enterprise Co shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 20,578 The average price that the ETF previously sold HPE share for is USD 20.542 so the ETF has sold 7486 shares on 2026-02-06 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -7,486 @ USD 23.61 | USD -176,744 | The ETF sold 7486 shares of HPE on 2026-02-06. The shares were previously bought for an average price of USD 20.8612. The Hokuetsu Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 20,578 The average price that the ETF previously sold HPE share for is USD 20.542 so the ETF has sold 7486 shares on 2026-02-06 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -128 @ USD 1391 | USD -178,048 | The ETF sold 128 shares of FICO on 2026-02-06. The shares were previously bought for an average price of USD 1923.96. The Fair Isaac Corporation shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68,219 The average price that the ETF previously sold FICO share for is USD 1743.26 which is higher than the selling price of USD 1391 on 2026-02-06. |
| BK - Bank of New York Mellon | SELL | -1,482 @ USD 124.32 | USD -184,242 | The ETF sold 1482 shares of BK on 2026-02-06. The shares were previously bought for an average price of USD 87.7232. The Bank of New York Mellon shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 54,236 The average price that the ETF previously sold BK share for is USD 98.8423 so the ETF has sold 1482 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -598 @ USD 322.51 | USD -192,861 | The ETF sold 598 shares of AMAT on 2026-02-06. The shares were previously bought for an average price of USD 186.746. The Amati AIM VCT plc shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of USD 81,187 The average price that the ETF previously sold AMAT share for is USD 252.646 so the ETF has sold 598 shares on 2026-02-06 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,150 @ USD 170.49 | USD -196,064 | The ETF sold 1150 shares of PEP on 2026-02-06. The shares were previously bought for an average price of USD 142.633. The PepsiCo Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 32,036 The average price that the ETF previously sold PEP share for is USD 150.188 so the ETF has sold 1150 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -58 @ USD 3681.26 | USD -213,513 | The ETF sold 58 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3574.32. The AutoZone Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 6,203 The average price that the ETF previously sold AZO share for is USD 3630.77 so the ETF has sold 58 shares on 2026-02-06 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -58 @ USD 3681.26 | USD -213,513 | The ETF sold 58 shares of AZO on 2026-02-06. The shares were previously bought for an average price of USD 3574.32. The ASTRO-MED INC. DL-01 shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 6,203 The average price that the ETF previously sold AZO share for is USD 3630.77 so the ETF has sold 58 shares on 2026-02-06 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -2,660 @ USD 82.76 | USD -220,142 | The ETF sold 2660 shares of FTNT on 2026-02-06. The shares were previously bought for an average price of USD 92.199. The Fortinet Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,108 The average price that the ETF previously sold FTNT share for is USD 93.7966 which is higher than the selling price of USD 82.76 on 2026-02-06. |
| EBAY - eBay Inc | SELL | -2,562 @ USD 86.55 | USD -221,741 | The ETF sold 2562 shares of EBAY on 2026-02-06. The shares were previously bought for an average price of USD 87.3671. The eBay Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,093 The average price that the ETF previously sold EBAY share for is USD 86.9256 which is higher than the selling price of USD 86.55 on 2026-02-06. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -9,416 @ EUR 23.8636 | EUR -224,700 | The ETF sold 9416 shares of BBVA.MC on 2026-02-06. The shares were previously bought for an average price of EUR 13.1269. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 81.8% higher than average price of previous purchases. This sale made a profit of EUR 101,097 The average price that the ETF previously sold BBVA.MC share for is EUR 20.8728 so the ETF has sold 9416 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,860 @ USD 121.93 | USD -226,790 | The ETF sold 1860 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 79.9021. The Marks Electrical Group PLC shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 78,172 The average price that the ETF previously sold MRK share for is USD 104.803 so the ETF has sold 1860 shares on 2026-02-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,860 @ USD 121.93 | USD -226,790 | The ETF sold 1860 shares of MRK on 2026-02-06. The shares were previously bought for an average price of USD 79.9021. The Merck & Company Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 78,172 The average price that the ETF previously sold MRK share for is USD 104.803 so the ETF has sold 1860 shares on 2026-02-06 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -20,983 @ EUR 11.1399 | EUR -233,749 | The ETF sold 20983 shares of A5G.IR on 2026-02-06. The shares were previously bought for an average price of EUR 7.81927. The AIB Group PLC shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of EUR 69,677 The average price that the ETF previously sold A5G.IR share for is EUR 6.77118 so the ETF has sold 20983 shares on 2026-02-06 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -3,598 @ USD 67.5 | USD -242,865 | The ETF sold 3598 shares of KR on 2026-02-06. The shares were previously bought for an average price of USD 65.2111. The Kroger Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 8,235 The average price that the ETF previously sold KR share for is USD 67.2418 so the ETF has sold 3598 shares on 2026-02-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,110 @ USD 223.43 | USD -248,007 | The ETF sold 1110 shares of ABBV on 2026-02-06. The shares were previously bought for an average price of USD 199.869. The AbbVie Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 26,153 The average price that the ETF previously sold ABBV share for is USD 213.968 so the ETF has sold 1110 shares on 2026-02-06 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -1,314 @ USD 195.87 | USD -257,373 | The ETF sold 1314 shares of CTAS on 2026-02-06. The shares were previously bought for an average price of USD 201.518. The Cintas Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,421 The average price that the ETF previously sold CTAS share for is USD 197.506 which is higher than the selling price of USD 195.87 on 2026-02-06. |
| META - Meta Platforms Inc | SELL | -410 @ USD 661.46 | USD -271,199 | The ETF sold 410 shares of META on 2026-02-06. The shares were previously bought for an average price of USD 652.752. The Meta Platforms Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 3,570 The average price that the ETF previously sold META share for is USD 585.181 so the ETF has sold 410 shares on 2026-02-06 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -6,200 @ JPY 46.8394 | JPY -290,404 | The ETF sold 6200 shares of 8411.T on 2026-02-06. The shares were previously bought for an average price of JPY 28.4533. The Mizuho Financial Group, Inc. shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of JPY 113,994 The average price that the ETF previously sold 8411.T share for is JPY 36.0131 so the ETF has sold 6200 shares on 2026-02-06 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -8,194 @ SEK 40.1466 | SEK -328,961 | The ETF sold 8194 shares of INVE-B.ST on 2026-02-06. The shares were previously bought for an average price of SEK 30.0159. The shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of SEK 83,011 The average price that the ETF previously sold INVE-B.ST share for is SEK 34.17 so the ETF has sold 8194 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,596 @ USD 222.79 | USD -355,573 | The ETF sold 1596 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 209.486. The Capital One Financial Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 21,233 The average price that the ETF previously sold COF share for is USD 211.622 so the ETF has sold 1596 shares on 2026-02-06 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,596 @ USD 222.79 | USD -355,573 | The ETF sold 1596 shares of COF on 2026-02-06. The shares were previously bought for an average price of USD 209.486. The Cofinimmo SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 21,233 The average price that the ETF previously sold COF share for is USD 211.622 so the ETF has sold 1596 shares on 2026-02-06 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -4,242 @ USD 84.24 | USD -357,346 | The ETF sold 4242 shares of GM on 2026-02-06. The shares were previously bought for an average price of USD 56.4563. The General Motors Company shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 117,858 The average price that the ETF previously sold GM share for is USD 68.9202 so the ETF has sold 4242 shares on 2026-02-06 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -9,806 @ CAD 38.1138 | CAD -373,744 | The ETF sold 9806 shares of MFC.TO on 2026-02-06. The shares were previously bought for an average price of CAD 31.5325. The Manulife Financial Corp shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of CAD 64,536 The average price that the ETF previously sold MFC.TO share for is CAD 33.7117 so the ETF has sold 9806 shares on 2026-02-06 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -866 @ USD 454.76 | USD -393,822 | The ETF sold 866 shares of TT on 2026-02-06. The shares were previously bought for an average price of USD 375.798. The Trane Technologies plc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 68,381 The average price that the ETF previously sold TT share for is USD 372.034 so the ETF has sold 866 shares on 2026-02-06 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -434 @ USD 948.68 | USD -411,727 | The ETF sold 434 shares of MCK on 2026-02-06. The shares were previously bought for an average price of USD 670.597. The McKesson Corporation shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 120,688 The average price that the ETF previously sold MCK share for is USD 722.891 so the ETF has sold 434 shares on 2026-02-06 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,084 @ USD 210.32 | USD -438,307 | The ETF sold 2084 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 213.927. The Amazon.com Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,517 The average price that the ETF previously sold AMZN share for is USD 224.117 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| AMZN - 1X AMZN | SELL | -2,084 @ USD 210.32 | USD -438,307 | The ETF sold 2084 shares of AMZN on 2026-02-06. The shares were previously bought for an average price of USD 213.927. The 1X AMZN shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,517 The average price that the ETF previously sold AMZN share for is USD 224.117 which is higher than the selling price of USD 210.32 on 2026-02-06. |
| UCG.MI - UniCredit SpA | SELL | -5,458 @ EUR 87.3934 | EUR -476,993 | The ETF sold 5458 shares of UCG.MI on 2026-02-06. The shares were previously bought for an average price of EUR 55.215. The UniCredit SpA shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of EUR 175,630 The average price that the ETF previously sold UCG.MI share for is EUR 68.1193 so the ETF has sold 5458 shares on 2026-02-06 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,666 @ USD 332.92 | USD -554,645 | The ETF sold 1666 shares of AVGO on 2026-02-06. The shares were previously bought for an average price of USD 246.462. The Broadcom Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 144,039 The average price that the ETF previously sold AVGO share for is USD 305.795 so the ETF has sold 1666 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,450 @ USD 323.1 | USD -791,595 | The ETF sold 2450 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 240.751. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 201,755 The average price that the ETF previously sold GOOG share for is USD 235.742 so the ETF has sold 2450 shares on 2026-02-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,450 @ USD 323.1 | USD -791,595 | The ETF sold 2450 shares of GOOG on 2026-02-06. The shares were previously bought for an average price of USD 240.751. The 1X GOOG shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 201,755 The average price that the ETF previously sold GOOG share for is USD 235.742 so the ETF has sold 2450 shares on 2026-02-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,270 @ USD 401.14 | USD -910,588 | The ETF sold 2270 shares of MSFT on 2026-02-06. The shares were previously bought for an average price of USD 435.332. The Microsoft Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 77,616 The average price that the ETF previously sold MSFT share for is USD 428.627 which is higher than the selling price of USD 401.14 on 2026-02-06. |
| AAPL - Apple Inc | SELL | -3,878 @ USD 278.12 | USD -1,078,549 | The ETF sold 3878 shares of AAPL on 2026-02-06. The shares were previously bought for an average price of USD 229.476. The Apple Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 188,641 The average price that the ETF previously sold AAPL share for is USD 249.069 so the ETF has sold 3878 shares on 2026-02-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,912 @ USD 185.41 | USD -1,281,554 | The ETF sold 6912 shares of NVDA on 2026-02-06. The shares were previously bought for an average price of USD 137.293. The NVIDIA Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 332,585 The average price that the ETF previously sold NVDA share for is USD 157.505 so the ETF has sold 6912 shares on 2026-02-06 at a higher price than the previous selling average. |