| 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 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.049 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.049. The average price that A5G.IR shares were previous bought at was EUR 7.06964. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 47,050 (USD $55,070) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 44.0822 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.0822. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 51,818 (USD $40,236) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 145189 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 145189. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 131,531 (USD $165,781) compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 23.0462 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.0462. The average price that POLI.TA shares were previous bought at was ILS 15.9571. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 106,649 (USD $33,479) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9196 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.9196. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 2,829 (USD $3,311) compared to the previous valuation of Redeia Corp SA |
| S68.SI - | HOLD | 0 @ SGD 13.3764 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.3764. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 34,261 (USD $26,603) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.1069 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.1069. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 538 (USD $391) compared to the previous valuation of Telus Corp |
| 4452.T - Kao Corporation | SELL | -100 @ JPY 39.9464 | JPY -3,995 | The ETF sold 100 shares of 4452.T on 2026-01-05. The shares were previously bought for an average price of JPY 42.6913. The Kao Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 274 (USD $2) The average price that the ETF previously sold 4452.T share for is JPY 43.9548 which is higher than the selling price of JPY 39.9464 on 2026-01-05. |
| 9202.T - ANA Holdings Inc. | SELL | -300 @ JPY 19.1717 | JPY -5,752 | The ETF sold 300 shares of 9202.T on 2026-01-05. The shares were previously bought for an average price of JPY 18.8417. The ANA Holdings Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 99 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.3305 which is higher than the selling price of JPY 19.1717 on 2026-01-05. |
| NFLX - Netflix Inc | SELL | -65 @ USD 91.46 | USD -5,945 | The ETF sold 65 shares of NFLX on 2026-01-05. The shares were previously bought for an average price of USD 103.662. The Netflix Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold NFLX share for is USD 94.39 which is higher than the selling price of USD 91.46 on 2026-01-05. |
| ZS - Zscaler Inc | SELL | -27 @ USD 222.76 | USD -6,015 | The ETF sold 27 shares of ZS on 2026-01-05. The shares were previously bought for an average price of USD 285.155. The Zscaler Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,685 The average price that the ETF previously sold ZS share for is USD 295.914 which is higher than the selling price of USD 222.76 on 2026-01-05. |
| UBER - Uber Technologies Inc | SELL | -80 @ USD 80.74 | USD -6,459 | The ETF sold 80 shares of UBER on 2026-01-05. The shares were previously bought for an average price of USD 87.4447. The Uber Technologies Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold UBER share for is USD 93.6202 which is higher than the selling price of USD 80.74 on 2026-01-05. |
| ORCL - Oracle Corporation | SELL | -34 @ USD 192.59 | USD -6,548 | The ETF sold 34 shares of ORCL on 2026-01-05. The shares were previously bought for an average price of USD 155.476. The Oracle Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,262 The average price that the ETF previously sold ORCL share for is USD 183.086 so the ETF has sold 34 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -100 @ JPY 68.0142 | JPY -6,801 | The ETF sold 100 shares of 7974.T on 2026-01-05. The shares were previously bought for an average price of JPY 60.2094. The Nintendo Co., Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 780 (USD $5) The average price that the ETF previously sold 7974.T share for is JPY 50.9516 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| Q - | SELL | -81 @ USD 85.11 | USD -6,894 | The ETF sold 81 shares of Q on 2026-01-05. The shares were previously bought for an average price of USD 79.293. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold Q share for is USD 79.7 so the ETF has sold 81 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -600 @ JPY 11.5816 | JPY -6,949 | The ETF sold 600 shares of 9005.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.6015. The Tokyu Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 12 (USD $0) The average price that the ETF previously sold 9005.T share for is JPY 11.7552 which is higher than the selling price of JPY 11.5816 on 2026-01-05. |
| PLTR - Palantir Technologies Inc | SELL | -40 @ USD 174.04 | USD -6,962 | The ETF sold 40 shares of PLTR on 2026-01-05. The shares were previously bought for an average price of USD 167.138. The Palantir Technologies Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold PLTR share for is USD 193.38 which is higher than the selling price of USD 174.04 on 2026-01-05. |
| UNP - Union Pacific Corporation | SELL | -32 @ USD 231.97 | USD -7,423 | The ETF sold 32 shares of UNP on 2026-01-05. The shares were previously bought for an average price of USD 234.35. The Union Pacific Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold UNP share for is USD 226.653 so the ETF has sold 32 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -88 @ USD 86.53 | USD -7,615 | The ETF sold 88 shares of ZM on 2026-01-05. The shares were previously bought for an average price of USD 76.5944. The Zoom Video Communications Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold ZM share for is USD 78.5552 so the ETF has sold 88 shares on 2026-01-05 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -118 @ USD 64.9 | USD -7,658 | The ETF sold 118 shares of LNT on 2026-01-05. The shares were previously bought for an average price of USD 62.965. The Alliant Energy Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold LNT share for is USD 61.5138 so the ETF has sold 118 shares on 2026-01-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.84848 | HKD -7,697 | The ETF sold 2000 shares of 66.HK on 2026-01-05. The shares were previously bought for an average price of HKD 3.47962. The MTR CORPORATION CORP LTD shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of HKD 738 (USD $95) The average price that the ETF previously sold 66.HK share for is HKD 3.49413 so the ETF has sold 2000 shares on 2026-01-05 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -109 @ EUR 72.287 | EUR -7,879 | The ETF sold 109 shares of KNEBV.HE on 2026-01-05. The shares were previously bought for an average price of EUR 67.4454. The Kone Oyj shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 528 (USD $618) The average price that the ETF previously sold KNEBV.HE share for is EUR 70.8455 so the ETF has sold 109 shares on 2026-01-05 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -109 @ EUR 73.1531 | EUR -7,974 | The ETF sold 109 shares of VER.VI on 2026-01-05. The shares were previously bought for an average price of EUR 72.6427. The Verbund AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 56 (USD $65) The average price that the ETF previously sold VER.VI share for is EUR 76.091 which is higher than the selling price of EUR 73.1531 on 2026-01-05. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 80.9464 | JPY -8,095 | The ETF sold 100 shares of 4716.T on 2026-01-05. The shares were previously bought for an average price of JPY 102.555. The Oracle Corporation Japan shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,161 (USD $14) The average price that the ETF previously sold 4716.T share for is JPY 108.189 which is higher than the selling price of JPY 80.9464 on 2026-01-05. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -1,000 @ HKD 8.16324 | HKD -8,163 | The ETF sold 1000 shares of 19.HK on 2026-01-05. The shares were previously bought for an average price of HKD 8.66789. The SWIRE PACIFIC LTD A shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 505 (USD $65) The average price that the ETF previously sold 19.HK share for is HKD 8.66164 which is higher than the selling price of HKD 8.16324 on 2026-01-05. |
| GALP.LS - | SELL | -479 @ EUR 17.229 | EUR -8,253 | The ETF sold 479 shares of GALP.LS on 2026-01-05. The shares were previously bought for an average price of EUR 16.6193. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 292 (USD $342) The average price that the ETF previously sold GALP.LS share for is EUR 17.2614 which is higher than the selling price of EUR 17.229 on 2026-01-05. |
| TXN - Texas Instruments Incorporated | SELL | -47 @ USD 177.17 | USD -8,327 | The ETF sold 47 shares of TXN on 2026-01-05. The shares were previously bought for an average price of USD 179.081. The Texas Instruments Incorporated shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold TXN share for is USD 194.661 which is higher than the selling price of USD 177.17 on 2026-01-05. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -90 @ CAD 92.8974 | CAD -8,361 | The ETF sold 90 shares of CM.TO on 2026-01-05. The shares were previously bought for an average price of CAD 86.0053. The Canadian Imperial Bank Of Commerce shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CAD 620 (USD $451) The average price that the ETF previously sold CM.TO share for is CAD 92.9779 which is higher than the selling price of CAD 92.8974 on 2026-01-05. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -3,000 @ HKD 2.81828 | HKD -8,455 | The ETF sold 3000 shares of 4.HK on 2026-01-05. The shares were previously bought for an average price of HKD 2.88857. The WHARF (HOLDINGS) LTD shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 211 (USD $27) The average price that the ETF previously sold 4.HK share for is HKD 3.02444 which is higher than the selling price of HKD 2.81828 on 2026-01-05. |
| PCG - PG&E Corporation | SELL | -525 @ USD 16.13 | USD -8,468 | The ETF sold 525 shares of PCG on 2026-01-05. The shares were previously bought for an average price of USD 16.4134. The PG&E Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold PCG share for is USD 15.4277 so the ETF has sold 525 shares on 2026-01-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -15 @ USD 568.57 | USD -8,529 | The ETF sold 15 shares of MA on 2026-01-05. The shares were previously bought for an average price of USD 544.442. The Mastercard Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold MA share for is USD 554.869 so the ETF has sold 15 shares on 2026-01-05 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -31 @ USD 275.8 | USD -8,550 | The ETF sold 31 shares of HUM on 2026-01-05. The shares were previously bought for an average price of USD 263.149. The Hummingbird Resources PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold HUM share for is USD 289.249 which is higher than the selling price of USD 275.8 on 2026-01-05. |
| HUM - Humana Inc | SELL | -31 @ USD 275.8 | USD -8,550 | The ETF sold 31 shares of HUM on 2026-01-05. The shares were previously bought for an average price of USD 263.149. The Humana Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold HUM share for is USD 289.249 which is higher than the selling price of USD 275.8 on 2026-01-05. |
| CDW - CDW Corporation | SELL | -64 @ USD 133.61 | USD -8,551 | The ETF sold 64 shares of CDW on 2026-01-05. The shares were previously bought for an average price of USD 169.282. The CDW Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,283 The average price that the ETF previously sold CDW share for is USD 171.994 which is higher than the selling price of USD 133.61 on 2026-01-05. |
| DB1.DE - Deutsche Boerse AG | SELL | -33 @ EUR 260.074 | EUR -8,582 | The ETF sold 33 shares of DB1.DE on 2026-01-05. The shares were previously bought for an average price of EUR 282.533. The Deutsche Boerse AG shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 741 (USD $867) The average price that the ETF previously sold DB1.DE share for is EUR 289.204 which is higher than the selling price of EUR 260.074 on 2026-01-05. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -600 @ JPY 14.5352 | JPY -8,721 | The ETF sold 600 shares of 7182.T on 2026-01-05. The shares were previously bought for an average price of JPY 10.0474. The JAPAN POST BANK Co., Ltd. shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of JPY 2,693 (USD $17) The average price that the ETF previously sold 7182.T share for is JPY 10.5724 so the ETF has sold 600 shares on 2026-01-05 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -100 @ CAD 87.6896 | CAD -8,769 | The ETF sold 100 shares of IMO.TO on 2026-01-05. The shares were previously bought for an average price of CAD 74.0616. The Imperial Oil Ltd shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of CAD 1,363 (USD $991) The average price that the ETF previously sold IMO.TO share for is CAD 76.1104 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -130 @ USD 67.85 | USD -8,821 | The ETF sold 130 shares of CTVA on 2026-01-05. The shares were previously bought for an average price of USD 62.2327. The Corteva Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold CTVA share for is USD 65.3849 so the ETF has sold 130 shares on 2026-01-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -468 @ EUR 19.131 | EUR -8,953 | The ETF sold 468 shares of EOAN.DE on 2026-01-05. The shares were previously bought for an average price of EUR 17.9073. The E.ON SE shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 573 (USD $670) The average price that the ETF previously sold EOAN.DE share for is EUR 18.1878 so the ETF has sold 468 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -500 @ JPY 18.2968 | JPY -9,148 | The ETF sold 500 shares of 4507.T on 2026-01-05. The shares were previously bought for an average price of JPY 17.4048. The Shionogi & Co., Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 446 (USD $3) The average price that the ETF previously sold 4507.T share for is JPY 17.1995 so the ETF has sold 500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,000 @ JPY 9.26653 | JPY -9,267 | The ETF sold 1000 shares of 9143.T on 2026-01-05. The shares were previously bought for an average price of JPY 9.90085. The SG Holdings Co.,Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 634 (USD $4) The average price that the ETF previously sold 9143.T share for is JPY 10.3973 which is higher than the selling price of JPY 9.26653 on 2026-01-05. |
| CF - CF Industries Holdings Inc | SELL | -119 @ USD 80.26 | USD -9,551 | The ETF sold 119 shares of CF on 2026-01-05. The shares were previously bought for an average price of USD 80.1874. The CF Industries Holdings Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold CF share for is USD 81.7523 which is higher than the selling price of USD 80.26 on 2026-01-05. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,062 @ EUR 9.18218 | EUR -9,751 | The ETF sold 1062 shares of INW.MI on 2026-01-05. The shares were previously bought for an average price of EUR 10.5169. The Infrastrutture Wireless Italiane SpA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,417 (USD $1,659) The average price that the ETF previously sold INW.MI share for is EUR 11.3963 which is higher than the selling price of EUR 9.18218 on 2026-01-05. |
| ADP.PA - Aeroports de Paris SA | SELL | -78 @ EUR 130.622 | EUR -10,189 | The ETF sold 78 shares of ADP.PA on 2026-01-05. The shares were previously bought for an average price of EUR 138.37. The Aeroports de Paris SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 604 (USD $707) The average price that the ETF previously sold ADP.PA share for is EUR 130.746 which is higher than the selling price of EUR 130.622 on 2026-01-05. |
| 9602.T - Toho Co., Ltd. | SELL | -200 @ JPY 50.9883 | JPY -10,198 | The ETF sold 200 shares of 9602.T on 2026-01-05. The shares were previously bought for an average price of JPY 47.8595. The Toho Co., Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 626 (USD $4) The average price that the ETF previously sold 9602.T share for is JPY 52.2256 which is higher than the selling price of JPY 50.9883 on 2026-01-05. |
| D - Dominion Energy Inc | SELL | -176 @ USD 58.69 | USD -10,329 | The ETF sold 176 shares of D on 2026-01-05. The shares were previously bought for an average price of USD 56.0264. The Dominion Energy Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold D share for is USD 56.0517 so the ETF has sold 176 shares on 2026-01-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -25 @ USD 456.55 | USD -11,414 | The ETF sold 25 shares of CRWD on 2026-01-05. The shares were previously bought for an average price of USD 510.879. The Crowdstrike Holdings Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,358 The average price that the ETF previously sold CRWD share for is USD 488.021 which is higher than the selling price of USD 456.55 on 2026-01-05. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -123 @ EUR 93.7531 | EUR -11,532 | The ETF sold 123 shares of EVD.DE on 2026-01-05. The shares were previously bought for an average price of EUR 93.6457. The CTS Eventim AG & Co KGaA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 13 (USD $15) The average price that the ETF previously sold EVD.DE share for is EUR 112.865 which is higher than the selling price of EUR 93.7531 on 2026-01-05. |
| NOKIA.HE - Nokia Oyj | SELL | -1,776 @ EUR 6.51238 | EUR -11,566 | The ETF sold 1776 shares of NOKIA.HE on 2026-01-05. The shares were previously bought for an average price of EUR 5.24413. The Nokia Oyj shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 2,252 (USD $2,636) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.10791 so the ETF has sold 1776 shares on 2026-01-05 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -7 @ USD 1653.48 | USD -11,574 | The ETF sold 7 shares of FICO on 2026-01-05. The shares were previously bought for an average price of USD 2175.95. The Fair Isaac Corporation shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,657 The average price that the ETF previously sold FICO share for is USD 1874.95 which is higher than the selling price of USD 1653.48 on 2026-01-05. |
| 9021.T - West Japan Railway Company | SELL | -600 @ JPY 19.8039 | JPY -11,882 | The ETF sold 600 shares of 9021.T on 2026-01-05. The shares were previously bought for an average price of JPY 20.7867. The West Japan Railway Company shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 590 (USD $4) The average price that the ETF previously sold 9021.T share for is JPY 21.1982 which is higher than the selling price of JPY 19.8039 on 2026-01-05. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -300 @ JPY 39.9719 | JPY -11,992 | The ETF sold 300 shares of 9531.T on 2026-01-05. The shares were previously bought for an average price of JPY 33.6449. The Tokyo Gas Co.,Ltd. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,898 (USD $12) The average price that the ETF previously sold 9531.T share for is JPY 31.7951 so the ETF has sold 300 shares on 2026-01-05 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -346 @ USD 34.78 | USD -12,034 | The ETF sold 346 shares of PPL on 2026-01-05. The shares were previously bought for an average price of USD 34.7136. The PPL Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold PPL share for is USD 34.8084 which is higher than the selling price of USD 34.78 on 2026-01-05. |
| PPL - PannErgy Nyrt. | SELL | -346 @ USD 34.78 | USD -12,034 | The ETF sold 346 shares of PPL on 2026-01-05. The shares were previously bought for an average price of USD 34.7136. The PannErgy Nyrt. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold PPL share for is USD 34.8084 which is higher than the selling price of USD 34.78 on 2026-01-05. |
| NDA-FI.HE - | SELL | -636 @ EUR 19.2422 | EUR -12,238 | The ETF sold 636 shares of NDA-FI.HE on 2026-01-05. The shares were previously bought for an average price of EUR 14.6311. The shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of EUR 2,933 (USD $3,433) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.3795 so the ETF has sold 636 shares on 2026-01-05 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -474 @ USD 25.82 | USD -12,239 | The ETF sold 474 shares of CTRA on 2026-01-05. The shares were previously bought for an average price of USD 25.9974. The Coterra Energy Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold CTRA share for is USD 25.271 so the ETF has sold 474 shares on 2026-01-05 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -6 @ EUR 2050.63 | EUR -12,304 | The ETF sold 6 shares of RHM.DE on 2026-01-05. The shares were previously bought for an average price of EUR 1726.41. The Rheinmetall AG shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 1,945 (USD $2,277) The average price that the ETF previously sold RHM.DE share for is EUR 1826.17 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -149 @ EUR 83.5701 | EUR -12,452 | The ETF sold 149 shares of UCG.MI on 2026-01-05. The shares were previously bought for an average price of EUR 57.6908. The UniCredit SpA shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of EUR 3,856 (USD $4,513) The average price that the ETF previously sold UCG.MI share for is EUR 47.0583 so the ETF has sold 149 shares on 2026-01-05 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -92 @ USD 138.93 | USD -12,782 | The ETF sold 92 shares of DG on 2026-01-05. The shares were previously bought for an average price of USD 102.794. The Dollar General Corporation shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 3,325 The average price that the ETF previously sold DG share for is USD 110.797 so the ETF has sold 92 shares on 2026-01-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -48 @ USD 267.26 | USD -12,828 | The ETF sold 48 shares of AAPL on 2026-01-05. The shares were previously bought for an average price of USD 233.016. The Apple Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,644 The average price that the ETF previously sold AAPL share for is USD 208.153 so the ETF has sold 48 shares on 2026-01-05 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -6 @ USD 2182.61 | USD -13,096 | The ETF sold 6 shares of FCNCA on 2026-01-05. The shares were previously bought for an average price of USD 1865.08. The First Citizens BancShares Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,905 The average price that the ETF previously sold FCNCA share for is USD 1871.41 so the ETF has sold 6 shares on 2026-01-05 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -97 @ USD 137.19 | USD -13,307 | The ETF sold 97 shares of ANET on 2026-01-05. The shares were previously bought for an average price of USD 102.911. The Arista Networks shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 3,325 The average price that the ETF previously sold ANET share for is USD 115.027 so the ETF has sold 97 shares on 2026-01-05 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -584 @ USD 22.96 | USD -13,409 | The ETF sold 584 shares of HRL on 2026-01-05. The shares were previously bought for an average price of USD 29.1829. The Hormel Foods Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,634 The average price that the ETF previously sold HRL share for is USD 26.4743 which is higher than the selling price of USD 22.96 on 2026-01-05. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 22.5437 | JPY -13,526 | The ETF sold 600 shares of 5108.T on 2026-01-05. The shares were previously bought for an average price of JPY 29.5078. The Bridgestone Corporation shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,178 (USD $27) The average price that the ETF previously sold 5108.T share for is JPY 39.7001 which is higher than the selling price of JPY 22.5437 on 2026-01-05. |
| LIN - Linde plc | SELL | -32 @ USD 433.1 | USD -13,859 | The ETF sold 32 shares of LIN on 2026-01-05. The shares were previously bought for an average price of USD 447.483. The Linde plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold LIN share for is USD 454.822 which is higher than the selling price of USD 433.1 on 2026-01-05. |
| O39.SI - | SELL | -900 @ SGD 15.5319 | SGD -13,979 | The ETF sold 900 shares of O39.SI on 2026-01-05. The shares were previously bought for an average price of SGD 12.7304. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of SGD 2,521 (USD $1,958) The average price that the ETF previously sold O39.SI share for is SGD 12.4178 so the ETF has sold 900 shares on 2026-01-05 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -104 @ USD 135.99 | USD -14,143 | The ETF sold 104 shares of NBIX on 2026-01-05. The shares were previously bought for an average price of USD 113.898. The Neurocrine Biosciences Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 2,298 The average price that the ETF previously sold NBIX share for is USD 121.471 so the ETF has sold 104 shares on 2026-01-05 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -196 @ ILS 72.4137 | ILS -14,193 | The ETF sold 196 shares of MZTF.TA on 2026-01-05. The shares were previously bought for an average price of ILS 68.5194. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of ILS 763 (USD $240) The average price that the ETF previously sold MZTF.TA share for is ILS 61.04 so the ETF has sold 196 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -700 @ JPY 20.4298 | JPY -14,301 | The ETF sold 700 shares of 4768.T on 2026-01-05. The shares were previously bought for an average price of JPY 21.5628. The Otsuka Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 793 (USD $5) The average price that the ETF previously sold 4768.T share for is JPY 21.1848 which is higher than the selling price of JPY 20.4298 on 2026-01-05. |
| TRYG.CO - | SELL | -569 @ DKK 25.322 | DKK -14,408 | The ETF sold 569 shares of TRYG.CO on 2026-01-05. The shares were previously bought for an average price of DKK 23.5308. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of DKK 1,019 (USD $160) The average price that the ETF previously sold TRYG.CO share for is DKK 24.3634 so the ETF has sold 569 shares on 2026-01-05 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -61 @ USD 239.37 | USD -14,602 | The ETF sold 61 shares of IT on 2026-01-05. The shares were previously bought for an average price of USD 459.119. The Gartner Inc shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,405 The average price that the ETF previously sold IT share for is USD 301.509 which is higher than the selling price of USD 239.37 on 2026-01-05. |
| BDX - Becton Dickinson and Company | SELL | -74 @ USD 198.96 | USD -14,723 | The ETF sold 74 shares of BDX on 2026-01-05. The shares were previously bought for an average price of USD 206.792. The Becton Dickinson and Company shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold BDX share for is USD 192.431 so the ETF has sold 74 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -600 @ JPY 25.673 | JPY -15,404 | The ETF sold 600 shares of 9042.T on 2026-01-05. The shares were previously bought for an average price of JPY 26.7133. The Hankyu Hanshin Holdings, Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 624 (USD $4) The average price that the ETF previously sold 9042.T share for is JPY 27.3442 which is higher than the selling price of JPY 25.673 on 2026-01-05. |
| GIVN.SW - | SELL | -4 @ CHF 3914.55 | CHF -15,658 | The ETF sold 4 shares of GIVN.SW on 2026-01-05. The shares were previously bought for an average price of CHF 4555.01. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,562 (USD $3,229) The average price that the ETF previously sold GIVN.SW share for is CHF 4667.61 which is higher than the selling price of CHF 3914.55 on 2026-01-05. |
| BKW.SW - | SELL | -72 @ CHF 218.035 | CHF -15,699 | The ETF sold 72 shares of BKW.SW on 2026-01-05. The shares were previously bought for an average price of CHF 188.533. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CHF 2,124 (USD $2,677) The average price that the ETF previously sold BKW.SW share for is CHF 199.996 so the ETF has sold 72 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -2,700 @ JPY 5.85816 | JPY -15,817 | The ETF sold 2700 shares of 7532.T on 2026-01-05. The shares were previously bought for an average price of JPY 8.51289. The Pan Pacific International Holdings Corporation shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,168 (USD $46) The average price that the ETF previously sold 7532.T share for is JPY 21.7962 which is higher than the selling price of JPY 5.85816 on 2026-01-05. |
| FTNT - Fortinet Inc | SELL | -206 @ USD 77.94 | USD -16,056 | The ETF sold 206 shares of FTNT on 2026-01-05. The shares were previously bought for an average price of USD 96.3573. The Fortinet Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,794 The average price that the ETF previously sold FTNT share for is USD 97.7974 which is higher than the selling price of USD 77.94 on 2026-01-05. |
| IFT.NZ - | SELL | -2,478 @ NZD 6.60711 | NZD -16,372 | The ETF sold 2478 shares of IFT.NZ on 2026-01-05. The shares were previously bought for an average price of NZD 6.18442. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of NZD 1,047 (USD $603) The average price that the ETF previously sold IFT.NZ share for is NZD 6.53496 so the ETF has sold 2478 shares on 2026-01-05 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -614 @ EUR 26.8033 | EUR -16,457 | The ETF sold 614 shares of ENGI.PA on 2026-01-05. The shares were previously bought for an average price of EUR 25.1336. The Engie SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,025 (USD $1,200) The average price that the ETF previously sold ENGI.PA share for is EUR 22.8744 so the ETF has sold 614 shares on 2026-01-05 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -92 @ USD 181.46 | USD -16,694 | The ETF sold 92 shares of JKHY on 2026-01-05. The shares were previously bought for an average price of USD 177.495. The Jack Henry & Associates Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold JKHY share for is USD 174.534 so the ETF has sold 92 shares on 2026-01-05 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -22 @ USD 763.23 | USD -16,791 | The ETF sold 22 shares of REGN on 2026-01-05. The shares were previously bought for an average price of USD 655.169. The Regeneron Pharmaceuticals Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,377 The average price that the ETF previously sold REGN share for is USD 675.671 so the ETF has sold 22 shares on 2026-01-05 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -240 @ AUD 72.3981 | AUD -17,376 | The ETF sold 240 shares of XRO.AX on 2026-01-05. The shares were previously bought for an average price of AUD 77.8048. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,298 (USD $867) The average price that the ETF previously sold XRO.AX share for is AUD 76.4207 which is higher than the selling price of AUD 72.3981 on 2026-01-05. |
| TELIA.ST - | SELL | -4,061 @ SEK 4.28381 | SEK -17,397 | The ETF sold 4061 shares of TELIA.ST on 2026-01-05. The shares were previously bought for an average price of SEK 3.27768. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of SEK 4,086 (USD $443) The average price that the ETF previously sold TELIA.ST share for is SEK 3.55772 so the ETF has sold 4061 shares on 2026-01-05 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -137 @ USD 127.4 | USD -17,454 | The ETF sold 137 shares of AWK on 2026-01-05. The shares were previously bought for an average price of USD 133.891. The American Water Works shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold AWK share for is USD 138.815 which is higher than the selling price of USD 127.4 on 2026-01-05. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -156 @ USD 114.07 | USD -17,795 | The ETF sold 156 shares of AEP on 2026-01-05. The shares were previously bought for an average price of USD 107.208. The Anglo-Eastern Plantations PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold AEP share for is USD 104.555 so the ETF has sold 156 shares on 2026-01-05 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -156 @ USD 114.07 | USD -17,795 | The ETF sold 156 shares of AEP on 2026-01-05. The shares were previously bought for an average price of USD 107.208. The American Electric Power Co Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold AEP share for is USD 104.555 so the ETF has sold 156 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -12,000 @ HKD 1.48364 | HKD -17,804 | The ETF sold 12000 shares of 6823.HK on 2026-01-05. The shares were previously bought for an average price of HKD 1.3658. The HKT TRUST AND HKT UNITS LTD shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of HKD 1,414 (USD $182) The average price that the ETF previously sold 6823.HK share for is HKD 1.42185 so the ETF has sold 12000 shares on 2026-01-05 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -435 @ USD 42.63 | USD -18,544 | The ETF sold 435 shares of DT on 2026-01-05. The shares were previously bought for an average price of USD 49.7293. The Dynatrace Holdings LLC shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,088 The average price that the ETF previously sold DT share for is USD 51.4594 which is higher than the selling price of USD 42.63 on 2026-01-05. |
| 7701.T - Shimadzu Corporation | SELL | -700 @ JPY 26.8608 | JPY -18,803 | The ETF sold 700 shares of 7701.T on 2026-01-05. The shares were previously bought for an average price of JPY 27.2103. The Shimadzu Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 245 (USD $2) The average price that the ETF previously sold 7701.T share for is JPY 25.6236 so the ETF has sold 700 shares on 2026-01-05 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -215 @ USD 88.69 | USD -19,068 | The ETF sold 215 shares of GLW on 2026-01-05. The shares were previously bought for an average price of USD 84.0179. The Corning Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold GLW share for is USD 87.86 so the ETF has sold 215 shares on 2026-01-05 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -310 @ GBP 63.453 | GBP -19,670 | The ETF sold 310 shares of ULVR.L on 2026-01-05. The shares were previously bought for an average price of GBP 59.0532. The Unilever PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 1,364 (USD $1,833) The average price that the ETF previously sold ULVR.L share for is GBP 64.5054 which is higher than the selling price of GBP 63.453 on 2026-01-05. |
| 11.HK - HANG SENG BANK LTD | SELL | -1,000 @ HKD 19.7819 | HKD -19,782 | The ETF sold 1000 shares of 11.HK on 2026-01-05. The shares were previously bought for an average price of HKD 14.0235. The HANG SENG BANK LTD shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of HKD 5,758 (USD $739) The average price that the ETF previously sold 11.HK share for is HKD 12.3868 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -93 @ CAD 212.874 | CAD -19,797 | The ETF sold 93 shares of FNV.TO on 2026-01-05. The shares were previously bought for an average price of CAD 184.469. The Franco-Nevada Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CAD 2,642 (USD $1,922) The average price that the ETF previously sold FNV.TO share for is CAD 141.026 so the ETF has sold 93 shares on 2026-01-05 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -458 @ EUR 43.6578 | EUR -19,995 | The ETF sold 458 shares of ELISA.HE on 2026-01-05. The shares were previously bought for an average price of EUR 49.0162. The Elisa Oyj shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,454 (USD $2,872) The average price that the ETF previously sold ELISA.HE share for is EUR 50.3449 which is higher than the selling price of EUR 43.6578 on 2026-01-05. |
| UTHR - United Therapeutics Corporation | SELL | -41 @ USD 489.69 | USD -20,077 | The ETF sold 41 shares of UTHR on 2026-01-05. The shares were previously bought for an average price of USD 323.187. The United Therapeutics Corporation shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 6,827 The average price that the ETF previously sold UTHR share for is USD 318.734 so the ETF has sold 41 shares on 2026-01-05 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -532 @ USD 38.07 | USD -20,253 | The ETF sold 532 shares of BSY on 2026-01-05. The shares were previously bought for an average price of USD 43.9934. The Bentley Systems Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,151 The average price that the ETF previously sold BSY share for is USD 51.3995 which is higher than the selling price of USD 38.07 on 2026-01-05. |
| SGE.L - Sage Group PLC | SELL | -1,441 @ GBP 14.361 | GBP -20,694 | The ETF sold 1441 shares of SGE.L on 2026-01-05. The shares were previously bought for an average price of GBP 15.1497. The Sage Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,137 (USD $1,527) The average price that the ETF previously sold SGE.L share for is GBP 16.3441 which is higher than the selling price of GBP 14.361 on 2026-01-05. |
| SHEL.L - Shell plc | SELL | -588 @ GBP 36.9726 | GBP -21,740 | The ETF sold 588 shares of SHEL.L on 2026-01-05. The shares were previously bought for an average price of GBP 36.6622. The Shell plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 183 (USD $245) The average price that the ETF previously sold SHEL.L share for is GBP 36.475 so the ETF has sold 588 shares on 2026-01-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -95 @ USD 231.4 | USD -21,983 | The ETF sold 95 shares of TEL on 2026-01-05. The shares were previously bought for an average price of USD 224.624. The TE Connectivity Ltd shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold TEL share for is USD 229.98 so the ETF has sold 95 shares on 2026-01-05 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -572 @ CAD 39.0733 | CAD -22,350 | The ETF sold 572 shares of H.TO on 2026-01-05. The shares were previously bought for an average price of CAD 34.4077. The Hydro One Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 2,669 (USD $1,941) The average price that the ETF previously sold H.TO share for is CAD 35.2298 so the ETF has sold 572 shares on 2026-01-05 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -310 @ USD 74.07 | USD -22,962 | The ETF sold 310 shares of XEL on 2026-01-05. The shares were previously bought for an average price of USD 70.6184. The Xcel Energy Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold XEL share for is USD 69.9284 so the ETF has sold 310 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -700 @ JPY 32.9533 | JPY -23,067 | The ETF sold 700 shares of 6841.T on 2026-01-05. The shares were previously bought for an average price of JPY 21.5793. The Yokogawa Electric Corporation shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of JPY 7,962 (USD $51) The average price that the ETF previously sold 6841.T share for is JPY 24.7623 so the ETF has sold 700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -400 @ JPY 57.7897 | JPY -23,116 | The ETF sold 400 shares of 4578.T on 2026-01-05. The shares were previously bought for an average price of JPY 50.7045. The Otsuka Holdings Co., Ltd. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 2,834 (USD $18) The average price that the ETF previously sold 4578.T share for is JPY 51.9015 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -700 @ JPY 33.0619 | JPY -23,143 | The ETF sold 700 shares of 3626.T on 2026-01-05. The shares were previously bought for an average price of JPY 27.6489. The TIS Inc. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 3,789 (USD $24) The average price that the ETF previously sold 3626.T share for is JPY 30.5105 so the ETF has sold 700 shares on 2026-01-05 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -123 @ USD 188.26 | USD -23,156 | The ETF sold 123 shares of RTX on 2026-01-05. The shares were previously bought for an average price of USD 137.26. The Raytheon Technologies Corp shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 6,273 The average price that the ETF previously sold RTX share for is USD 141.021 so the ETF has sold 123 shares on 2026-01-05 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -17,396 @ GBP 1.34765 | GBP -23,444 | The ETF sold 17396 shares of VOD.L on 2026-01-05. The shares were previously bought for an average price of GBP 0.94557. The Vodafone Group PLC shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of GBP 6,995 (USD $9,399) The average price that the ETF previously sold VOD.L share for is GBP 0.99176 so the ETF has sold 17396 shares on 2026-01-05 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -900 @ USD 26.14 | USD -23,526 | The ETF sold 900 shares of GEN on 2026-01-05. The shares were previously bought for an average price of USD 26.8566. The Genuit Group plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold GEN share for is USD 29.8033 which is higher than the selling price of USD 26.14 on 2026-01-05. |
| FE - FirstEnergy Corporation | SELL | -527 @ USD 44.78 | USD -23,599 | The ETF sold 527 shares of FE on 2026-01-05. The shares were previously bought for an average price of USD 45.4957. The FirstEnergy Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold FE share for is USD 41.9528 so the ETF has sold 527 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -26,000 @ HKD 0.909453 | HKD -23,646 | The ETF sold 26000 shares of 3.HK on 2026-01-05. The shares were previously bought for an average price of HKD 0.843417. The HONG KONG AND CHINA GAS LTD shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 1,717 (USD $220) The average price that the ETF previously sold 3.HK share for is HKD 0.861348 so the ETF has sold 26000 shares on 2026-01-05 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -406 @ USD 58.93 | USD -23,926 | The ETF sold 406 shares of ROL on 2026-01-05. The shares were previously bought for an average price of USD 54.098. The Rollins Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,962 The average price that the ETF previously sold ROL share for is USD 54.7149 so the ETF has sold 406 shares on 2026-01-05 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -73 @ USD 331.56 | USD -24,204 | The ETF sold 73 shares of ADBE on 2026-01-05. The shares were previously bought for an average price of USD 320.071. The Adobe Systems Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 839 The average price that the ETF previously sold ADBE share for is USD 363.696 which is higher than the selling price of USD 331.56 on 2026-01-05. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -700 @ JPY 34.7415 | JPY -24,319 | The ETF sold 700 shares of 9532.T on 2026-01-05. The shares were previously bought for an average price of JPY 23.8805. The Osaka Gas Co., Ltd. shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of JPY 7,603 (USD $48) The average price that the ETF previously sold 9532.T share for is JPY 24.4509 so the ETF has sold 700 shares on 2026-01-05 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -288 @ CAD 84.5619 | CAD -24,354 | The ETF sold 288 shares of DSG.TO on 2026-01-05. The shares were previously bought for an average price of CAD 102.243. The Descartes Systems Group Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,092 (USD $3,704) The average price that the ETF previously sold DSG.TO share for is CAD 104.374 which is higher than the selling price of CAD 84.5619 on 2026-01-05. |
| G24.DE - Scout24 SE | SELL | -242 @ EUR 100.776 | EUR -24,388 | The ETF sold 242 shares of G24.DE on 2026-01-05. The shares were previously bought for an average price of EUR 97.879. The Scout24 SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 701 (USD $821) The average price that the ETF previously sold G24.DE share for is EUR 119.79 which is higher than the selling price of EUR 100.776 on 2026-01-05. |
| WDAY - Workday Inc | SELL | -120 @ USD 208.9 | USD -25,068 | The ETF sold 120 shares of WDAY on 2026-01-05. The shares were previously bought for an average price of USD 238.7. The Workday Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,576 The average price that the ETF previously sold WDAY share for is USD 241.218 which is higher than the selling price of USD 208.9 on 2026-01-05. |
| CMS - CMS Energy Corporation | SELL | -364 @ USD 69.47 | USD -25,287 | The ETF sold 364 shares of CMS on 2026-01-05. The shares were previously bought for an average price of USD 71.1046. The CMS Energy Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold CMS share for is USD 70.584 which is higher than the selling price of USD 69.47 on 2026-01-05. |
| CMS - Commercial Metals Company | SELL | -364 @ USD 69.47 | USD -25,287 | The ETF sold 364 shares of CMS on 2026-01-05. The shares were previously bought for an average price of USD 71.1046. The Commercial Metals Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold CMS share for is USD 70.584 which is higher than the selling price of USD 69.47 on 2026-01-05. |
| KMB - Kimberly-Clark Corporation | SELL | -259 @ USD 98.07 | USD -25,400 | The ETF sold 259 shares of KMB on 2026-01-05. The shares were previously bought for an average price of USD 134.907. The Kimberly-Clark Corporation shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,541 The average price that the ETF previously sold KMB share for is USD 130.641 which is higher than the selling price of USD 98.07 on 2026-01-05. |
| TLS.AX - | SELL | -8,150 @ AUD 3.24691 | AUD -26,462 | The ETF sold 8150 shares of TLS.AX on 2026-01-05. The shares were previously bought for an average price of AUD 3.1656. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of AUD 663 (USD $443) The average price that the ETF previously sold TLS.AX share for is AUD 2.66371 so the ETF has sold 8150 shares on 2026-01-05 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -1,178 @ ILS 22.5104 | ILS -26,517 | The ETF sold 1178 shares of LUMI.TA on 2026-01-05. The shares were previously bought for an average price of ILS 15.5061. The shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of ILS 8,251 (USD $2,590) The average price that the ETF previously sold LUMI.TA share for is ILS 15.3248 so the ETF has sold 1178 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -259 @ USD 103.53 | USD -26,814 | The ETF sold 259 shares of NEM on 2026-01-05. The shares were previously bought for an average price of USD 49.0702. The Newmont Goldcorp Corp shares were sold for 111.0% higher than average price of previous purchases. This sale made a profit of USD 14,105 The average price that the ETF previously sold NEM share for is USD 50.3329 so the ETF has sold 259 shares on 2026-01-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -259 @ USD 103.53 | USD -26,814 | The ETF sold 259 shares of NEM on 2026-01-05. The shares were previously bought for an average price of USD 49.0702. The Nemetschek SE shares were sold for 111.0% higher than average price of previous purchases. This sale made a profit of USD 14,105 The average price that the ETF previously sold NEM share for is USD 50.3329 so the ETF has sold 259 shares on 2026-01-05 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -75 @ CHF 359.191 | CHF -26,939 | The ETF sold 75 shares of SCHN.SW on 2026-01-05. The shares were previously bought for an average price of CHF 313.178. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of CHF 3,451 (USD $4,350) The average price that the ETF previously sold SCHN.SW share for is CHF 330.54 so the ETF has sold 75 shares on 2026-01-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -31 @ USD 875.74 | USD -27,148 | The ETF sold 31 shares of COST on 2026-01-05. The shares were previously bought for an average price of USD 892.968. The Costain Group PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold COST share for is USD 855.62 so the ETF has sold 31 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -2,000 @ JPY 13.6028 | JPY -27,206 | The ETF sold 2000 shares of 4503.T on 2026-01-05. The shares were previously bought for an average price of JPY 10.2901. The Astellas Pharma Inc. shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 6,625 (USD $42) The average price that the ETF previously sold 4503.T share for is JPY 9.92922 so the ETF has sold 2000 shares on 2026-01-05 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -96 @ USD 283.97 | USD -27,261 | The ETF sold 96 shares of CI on 2026-01-05. The shares were previously bought for an average price of USD 310.654. The Cigna Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,562 The average price that the ETF previously sold CI share for is USD 313.74 which is higher than the selling price of USD 283.97 on 2026-01-05. |
| DSY.PA - Dassault Systemes SE | SELL | -972 @ EUR 28.1259 | EUR -27,338 | The ETF sold 972 shares of DSY.PA on 2026-01-05. The shares were previously bought for an average price of EUR 30.3945. The Dassault Systemes SE shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,205 (USD $2,581) The average price that the ETF previously sold DSY.PA share for is EUR 34.8359 which is higher than the selling price of EUR 28.1259 on 2026-01-05. |
| ALL - Atlantic Lithium Ltd | SELL | -133 @ USD 205.57 | USD -27,341 | The ETF sold 133 shares of ALL on 2026-01-05. The shares were previously bought for an average price of USD 201.271. The Atlantic Lithium Ltd shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold ALL share for is USD 206.015 which is higher than the selling price of USD 205.57 on 2026-01-05. |
| PTC - PTC Inc | SELL | -158 @ USD 173.11 | USD -27,351 | The ETF sold 158 shares of PTC on 2026-01-05. The shares were previously bought for an average price of USD 162.383. The PTC Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,695 The average price that the ETF previously sold PTC share for is USD 176.768 which is higher than the selling price of USD 173.11 on 2026-01-05. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -1,500 @ JPY 18.2648 | JPY -27,397 | The ETF sold 1500 shares of 4661.T on 2026-01-05. The shares were previously bought for an average price of JPY 19.6041. The Oriental Land Co., Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,009 (USD $13) The average price that the ETF previously sold 4661.T share for is JPY 21.7625 which is higher than the selling price of JPY 18.2648 on 2026-01-05. |
| FSLR - First Solar Inc | SELL | -102 @ USD 272 | USD -27,744 | The ETF sold 102 shares of FSLR on 2026-01-05. The shares were previously bought for an average price of USD 243.798. The First Solar Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,877 The average price that the ETF previously sold FSLR share for is USD 190.877 so the ETF has sold 102 shares on 2026-01-05 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -1,400 @ JPY 19.8997 | JPY -27,860 | The ETF sold 1400 shares of 1605.T on 2026-01-05. The shares were previously bought for an average price of JPY 13.8204. The Inpex Corporation shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of JPY 8,511 (USD $54) The average price that the ETF previously sold 1605.T share for is JPY 14.1523 so the ETF has sold 1400 shares on 2026-01-05 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -13 @ USD 2148.62 | USD -27,932 | The ETF sold 13 shares of MELI on 2026-01-05. The shares were previously bought for an average price of USD 2230.98. The MercadoLibre Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold MELI share for is USD 2359.66 which is higher than the selling price of USD 2148.62 on 2026-01-05. |
| AI.PA - Air Liquide SA | SELL | -153 @ EUR 183.761 | EUR -28,115 | The ETF sold 153 shares of AI.PA on 2026-01-05. The shares were previously bought for an average price of EUR 193.667. The Air Liquide SA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,516 (USD $1,774) The average price that the ETF previously sold AI.PA share for is EUR 197.683 which is higher than the selling price of EUR 183.761 on 2026-01-05. |
| TTE.PA - TotalEnergies SE | SELL | -442 @ EUR 65.2994 | EUR -28,862 | The ETF sold 442 shares of TTE.PA on 2026-01-05. The shares were previously bought for an average price of EUR 61.233. The TotalEnergies SE shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,797 (USD $2,104) The average price that the ETF previously sold TTE.PA share for is EUR 60.8024 so the ETF has sold 442 shares on 2026-01-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -1,498 @ EUR 19.4295 | EUR -29,105 | The ETF sold 1498 shares of ENI.MI on 2026-01-05. The shares were previously bought for an average price of EUR 15.0656. The Eni SpA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 6,537 (USD $7,651) The average price that the ETF previously sold ENI.MI share for is EUR 15.5545 so the ETF has sold 1498 shares on 2026-01-05 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -294 @ USD 99.6 | USD -29,282 | The ETF sold 294 shares of AEE on 2026-01-05. The shares were previously bought for an average price of USD 99.1896. The Ameren Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold AEE share for is USD 96.1174 so the ETF has sold 294 shares on 2026-01-05 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,374 @ EUR 21.7938 | EUR -29,945 | The ETF sold 1374 shares of IBE.MC on 2026-01-05. The shares were previously bought for an average price of EUR 20.9171. The Iberdrola SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 1,205 (USD $1,410) The average price that the ETF previously sold IBE.MC share for is EUR 21.3239 so the ETF has sold 1374 shares on 2026-01-05 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -80 @ EUR 376.183 | EUR -30,095 | The ETF sold 80 shares of RACE.MI on 2026-01-05. The shares were previously bought for an average price of EUR 453.606. The Ferrari NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,194 (USD $7,250) The average price that the ETF previously sold RACE.MI share for is EUR 434.343 which is higher than the selling price of EUR 376.183 on 2026-01-05. |
| GD - General Dynamics Corporation | SELL | -85 @ USD 355.56 | USD -30,223 | The ETF sold 85 shares of GD on 2026-01-05. The shares were previously bought for an average price of USD 275.67. The General Dynamics Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 6,791 The average price that the ETF previously sold GD share for is USD 288.988 so the ETF has sold 85 shares on 2026-01-05 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -635 @ GBP 48.0184 | GBP -30,492 | The ETF sold 635 shares of HLMA.L on 2026-01-05. The shares were previously bought for an average price of GBP 47.7617. The Halma PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 163 (USD $219) The average price that the ETF previously sold HLMA.L share for is GBP 47.8609 so the ETF has sold 635 shares on 2026-01-05 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -194 @ USD 159.86 | USD -31,013 | The ETF sold 194 shares of PM on 2026-01-05. The shares were previously bought for an average price of USD 152.512. The Philip Morris International Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,426 The average price that the ETF previously sold PM share for is USD 157.788 so the ETF has sold 194 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -900 @ JPY 34.7032 | JPY -31,233 | The ETF sold 900 shares of 6701.T on 2026-01-05. The shares were previously bought for an average price of JPY 25.0607. The NEC Corporation shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of JPY 8,678 (USD $55) The average price that the ETF previously sold 6701.T share for is JPY 36.0588 which is higher than the selling price of JPY 34.7032 on 2026-01-05. |
| 4684.T - OBIC Co.,Ltd. | SELL | -1,000 @ JPY 31.2737 | JPY -31,274 | The ETF sold 1000 shares of 4684.T on 2026-01-05. The shares were previously bought for an average price of JPY 31.8108. The OBIC Co.,Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 537 (USD $3) The average price that the ETF previously sold 4684.T share for is JPY 34.4943 which is higher than the selling price of JPY 31.2737 on 2026-01-05. |
| BN.PA - Danone SA | SELL | -369 @ EUR 87.0815 | EUR -32,133 | The ETF sold 369 shares of BN.PA on 2026-01-05. The shares were previously bought for an average price of EUR 88.17. The Danone SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 402 (USD $470) The average price that the ETF previously sold BN.PA share for is EUR 84.4894 so the ETF has sold 369 shares on 2026-01-05 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -174 @ USD 185.1 | USD -32,207 | The ETF sold 174 shares of CHKP on 2026-01-05. The shares were previously bought for an average price of USD 215.57. The Check Point Software Technologies Ltd shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,302 The average price that the ETF previously sold CHKP share for is USD 212.244 which is higher than the selling price of USD 185.1 on 2026-01-05. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -4,500 @ HKD 7.23837 | HKD -32,573 | The ETF sold 4500 shares of 6.HK on 2026-01-05. The shares were previously bought for an average price of HKD 6.59527. The POWER ASSETS HOLDINGS LTD shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of HKD 2,894 (USD $371) The average price that the ETF previously sold 6.HK share for is HKD 6.52359 so the ETF has sold 4500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -2,100 @ JPY 15.5826 | JPY -32,723 | The ETF sold 2100 shares of 9502.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.4736. The Chubu Electric Power Company, Incorporated shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 8,629 (USD $55) The average price that the ETF previously sold 9502.T share for is JPY 12.3738 so the ETF has sold 2100 shares on 2026-01-05 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -69 @ USD 477.83 | USD -32,970 | The ETF sold 69 shares of HCA on 2026-01-05. The shares were previously bought for an average price of USD 462.362. The HCA Holdings Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold HCA share for is USD 396.115 so the ETF has sold 69 shares on 2026-01-05 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -99 @ USD 334.6 | USD -33,125 | The ETF sold 99 shares of WTW on 2026-01-05. The shares were previously bought for an average price of USD 320.926. The Willis Towers Watson PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold WTW share for is USD 310.915 so the ETF has sold 99 shares on 2026-01-05 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -27 @ EUR 1232.72 | EUR -33,283 | The ETF sold 27 shares of ASML.AS on 2026-01-05. The shares were previously bought for an average price of EUR 993.904. The ASML Holding NV shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 6,448 (USD $7,547) The average price that the ETF previously sold ASML.AS share for is EUR 871.312 so the ETF has sold 27 shares on 2026-01-05 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -18 @ CAD 1875.09 | CAD -33,752 | The ETF sold 18 shares of FFH.TO on 2026-01-05. The shares were previously bought for an average price of CAD 1476.04. The Fairfax Financial Holdings Ltd shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of CAD 7,183 (USD $5,225) The average price that the ETF previously sold FFH.TO share for is CAD 1576.26 so the ETF has sold 18 shares on 2026-01-05 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -352 @ CHF 96.3388 | CHF -33,911 | The ETF sold 352 shares of NESN.SW on 2026-01-05. The shares were previously bought for an average price of CHF 100.233. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,371 (USD $1,728) The average price that the ETF previously sold NESN.SW share for is CHF 89.306 so the ETF has sold 352 shares on 2026-01-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -106 @ USD 320.72 | USD -33,996 | The ETF sold 106 shares of AMGN on 2026-01-05. The shares were previously bought for an average price of USD 307.191. The Amgen Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,434 The average price that the ETF previously sold AMGN share for is USD 292.923 so the ETF has sold 106 shares on 2026-01-05 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -364 @ USD 95.48 | USD -34,755 | The ETF sold 364 shares of BSX on 2026-01-05. The shares were previously bought for an average price of USD 99.9452. The Boston Scientific Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,625 The average price that the ETF previously sold BSX share for is USD 100.81 which is higher than the selling price of USD 95.48 on 2026-01-05. |
| BSX - MULSTRXSSXIMETFP | SELL | -364 @ USD 95.48 | USD -34,755 | The ETF sold 364 shares of BSX on 2026-01-05. The shares were previously bought for an average price of USD 99.9452. The MULSTRXSSXIMETFP shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,625 The average price that the ETF previously sold BSX share for is USD 100.81 which is higher than the selling price of USD 95.48 on 2026-01-05. |
| BRO - Brown & Brown Inc | SELL | -438 @ USD 79.92 | USD -35,005 | The ETF sold 438 shares of BRO on 2026-01-05. The shares were previously bought for an average price of USD 111.926. The Brown & Brown Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,019 The average price that the ETF previously sold BRO share for is USD 105.536 which is higher than the selling price of USD 79.92 on 2026-01-05. |
| BMY - Bloomsbury Publishing Plc | SELL | -667 @ USD 53.06 | USD -35,391 | The ETF sold 667 shares of BMY on 2026-01-05. The shares were previously bought for an average price of USD 54.1468. The Bloomsbury Publishing Plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold BMY share for is USD 50.4975 so the ETF has sold 667 shares on 2026-01-05 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -1,151 @ GBP 31.2741 | GBP -35,996 | The ETF sold 1151 shares of CPG.L on 2026-01-05. The shares were previously bought for an average price of GBP 33.784. The Compass Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,889 (USD $3,882) The average price that the ETF previously sold CPG.L share for is GBP 33.7439 which is higher than the selling price of GBP 31.2741 on 2026-01-05. |
| 2.HK - CLP HOLDINGS LTD | SELL | -4,000 @ HKD 9.01103 | HKD -36,044 | The ETF sold 4000 shares of 2.HK on 2026-01-05. The shares were previously bought for an average price of HKD 8.36609. The CLP HOLDINGS LTD shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of HKD 2,580 (USD $331) The average price that the ETF previously sold 2.HK share for is HKD 8.4576 so the ETF has sold 4000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -100 @ JPY 365.169 | JPY -36,517 | The ETF sold 100 shares of 6861.T on 2026-01-05. The shares were previously bought for an average price of JPY 349.975. The Keyence Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 1,519 (USD $10) The average price that the ETF previously sold 6861.T share for is JPY 372.064 which is higher than the selling price of JPY 365.169 on 2026-01-05. |
| L - Loews Corp | SELL | -348 @ USD 105.67 | USD -36,773 | The ETF sold 348 shares of L on 2026-01-05. The shares were previously bought for an average price of USD 87.6439. The Loews Corp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 6,273 The average price that the ETF previously sold L share for is USD 87.0296 so the ETF has sold 348 shares on 2026-01-05 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -213 @ USD 173.49 | USD -36,953 | The ETF sold 213 shares of DGX on 2026-01-05. The shares were previously bought for an average price of USD 174.101. The Quest Diagnostics Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold DGX share for is USD 171.766 so the ETF has sold 213 shares on 2026-01-05 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,371 @ USD 27.32 | USD -37,456 | The ETF sold 1371 shares of KDP on 2026-01-05. The shares were previously bought for an average price of USD 33.2035. The Keurig Dr Pepper Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,066 The average price that the ETF previously sold KDP share for is USD 32.1471 which is higher than the selling price of USD 27.32 on 2026-01-05. |
| CAH - Cardinal Health Inc | SELL | -186 @ USD 205.45 | USD -38,214 | The ETF sold 186 shares of CAH on 2026-01-05. The shares were previously bought for an average price of USD 139.127. The Cardinal Health Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 12,336 The average price that the ETF previously sold CAH share for is USD 146.967 so the ETF has sold 186 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,400 @ JPY 27.5186 | JPY -38,526 | The ETF sold 1400 shares of 6702.T on 2026-01-05. The shares were previously bought for an average price of JPY 24.0596. The Fujitsu Limited shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 4,843 (USD $31) The average price that the ETF previously sold 6702.T share for is JPY 22.5535 so the ETF has sold 1400 shares on 2026-01-05 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -517 @ USD 74.75 | USD -38,646 | The ETF sold 517 shares of HOLX on 2026-01-05. The shares were previously bought for an average price of USD 62.8937. The Hologic Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 6,130 The average price that the ETF previously sold HOLX share for is USD 64.9048 so the ETF has sold 517 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -1,100 @ JPY 35.361 | JPY -38,897 | The ETF sold 1100 shares of 9735.T on 2026-01-05. The shares were previously bought for an average price of JPY 35.2031. The SECOM CO., LTD. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 174 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 35.7409 which is higher than the selling price of JPY 35.361 on 2026-01-05. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -124 @ USD 317.32 | USD -39,348 | The ETF sold 124 shares of GOOG on 2026-01-05. The shares were previously bought for an average price of USD 321.79. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold GOOG share for is USD 308.61 so the ETF has sold 124 shares on 2026-01-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -124 @ USD 317.32 | USD -39,348 | The ETF sold 124 shares of GOOG on 2026-01-05. The shares were previously bought for an average price of USD 321.79. The 1X GOOG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold GOOG share for is USD 308.61 so the ETF has sold 124 shares on 2026-01-05 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -217 @ USD 182.12 | USD -39,520 | The ETF sold 217 shares of PANW on 2026-01-05. The shares were previously bought for an average price of USD 190.611. The Palo Alto Networks Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,843 The average price that the ETF previously sold PANW share for is USD 205.065 which is higher than the selling price of USD 182.12 on 2026-01-05. |
| ADSK - Autodesk Inc | SELL | -141 @ USD 288.66 | USD -40,701 | The ETF sold 141 shares of ADSK on 2026-01-05. The shares were previously bought for an average price of USD 296.472. The Autodesk Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold ADSK share for is USD 300.08 which is higher than the selling price of USD 288.66 on 2026-01-05. |
| AENA.MC - Aena SME SA | SELL | -1,437 @ EUR 28.5005 | EUR -40,955 | The ETF sold 1437 shares of AENA.MC on 2026-01-05. The shares were previously bought for an average price of EUR 38.1166. The Aena SME SA shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,818 (USD $16,174) The average price that the ETF previously sold AENA.MC share for is EUR 67.0211 which is higher than the selling price of EUR 28.5005 on 2026-01-05. |
| HSY - The Hershey Company | SELL | -230 @ USD 179.99 | USD -41,398 | The ETF sold 230 shares of HSY on 2026-01-05. The shares were previously bought for an average price of USD 174.214. The The Hershey Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold HSY share for is USD 170.776 so the ETF has sold 230 shares on 2026-01-05 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -427 @ USD 98.25 | USD -41,953 | The ETF sold 427 shares of FWONK on 2026-01-05. The shares were previously bought for an average price of USD 89.3703. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,792 The average price that the ETF previously sold FWONK share for is USD 93.4958 so the ETF has sold 427 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,100 @ JPY 38.4647 | JPY -42,311 | The ETF sold 1100 shares of 4307.T on 2026-01-05. The shares were previously bought for an average price of JPY 33.0697. The Nomura Research Institute, Ltd. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 5,935 (USD $38) The average price that the ETF previously sold 4307.T share for is JPY 37.4489 so the ETF has sold 1100 shares on 2026-01-05 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -41 @ USD 1041.51 | USD -42,702 | The ETF sold 41 shares of LLY on 2026-01-05. The shares were previously bought for an average price of USD 867.54. The Eli Lilly and Company shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 7,133 The average price that the ETF previously sold LLY share for is USD 770.073 so the ETF has sold 41 shares on 2026-01-05 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -130 @ USD 342.02 | USD -44,463 | The ETF sold 130 shares of UNH on 2026-01-05. The shares were previously bought for an average price of USD 460.914. The UnitedHealth Group Incorporated shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,456 The average price that the ETF previously sold UNH share for is USD 369.338 which is higher than the selling price of USD 342.02 on 2026-01-05. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -9,000 @ HKD 5.06879 | HKD -45,619 | The ETF sold 9000 shares of 2388.HK on 2026-01-05. The shares were previously bought for an average price of HKD 3.97533. The BOC HONG KONG HOLDINGS LTD shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of HKD 9,841 (USD $1,263) The average price that the ETF previously sold 2388.HK share for is HKD 4.17339 so the ETF has sold 9000 shares on 2026-01-05 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -107 @ USD 441.1 | USD -47,198 | The ETF sold 107 shares of TYL on 2026-01-05. The shares were previously bought for an average price of USD 572.444. The Tyler Technologies Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,054 The average price that the ETF previously sold TYL share for is USD 556.404 which is higher than the selling price of USD 441.1 on 2026-01-05. |
| DOL.TO - Dollarama Inc | SELL | -326 @ CAD 144.961 | CAD -47,257 | The ETF sold 326 shares of DOL.TO on 2026-01-05. The shares were previously bought for an average price of CAD 115.182. The Dollarama Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CAD 9,708 (USD $7,062) The average price that the ETF previously sold DOL.TO share for is CAD 124.253 so the ETF has sold 326 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -369 @ CAD 129.585 | CAD -47,817 | The ETF sold 369 shares of TRI.TO on 2026-01-05. The shares were previously bought for an average price of CAD 172.14. The Thomson Reuters Corp shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,703 (USD $11,423) The average price that the ETF previously sold TRI.TO share for is CAD 171.931 which is higher than the selling price of CAD 129.585 on 2026-01-05. |
| EXE - Expand Energy Corporation | SELL | -449 @ USD 106.82 | USD -47,962 | The ETF sold 449 shares of EXE on 2026-01-05. The shares were previously bought for an average price of USD 114.813. The Expand Energy Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,589 The average price that the ETF previously sold EXE share for is USD 110.131 which is higher than the selling price of USD 106.82 on 2026-01-05. |
| WELL - HANACTWELLETFP | SELL | -260 @ USD 184.73 | USD -48,030 | The ETF sold 260 shares of WELL on 2026-01-05. The shares were previously bought for an average price of USD 155.225. The HANACTWELLETFP shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 7,671 The average price that the ETF previously sold WELL share for is USD 153.822 so the ETF has sold 260 shares on 2026-01-05 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -846 @ USD 57.13 | USD -48,332 | The ETF sold 846 shares of TSN on 2026-01-05. The shares were previously bought for an average price of USD 62.1728. The Tyson Foods Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,266 The average price that the ETF previously sold TSN share for is USD 56.8234 so the ETF has sold 846 shares on 2026-01-05 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -806 @ USD 61.16 | USD -49,295 | The ETF sold 806 shares of WMB on 2026-01-05. The shares were previously bought for an average price of USD 57.191. The The Williams Companies Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,199 The average price that the ETF previously sold WMB share for is USD 59.0973 so the ETF has sold 806 shares on 2026-01-05 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -141 @ USD 351.29 | USD -49,532 | The ETF sold 141 shares of AON on 2026-01-05. The shares were previously bought for an average price of USD 381.845. The Aon PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,308 The average price that the ETF previously sold AON share for is USD 360.704 which is higher than the selling price of USD 351.29 on 2026-01-05. |
| AON - Aozora Bank Ltd | SELL | -141 @ USD 351.29 | USD -49,532 | The ETF sold 141 shares of AON on 2026-01-05. The shares were previously bought for an average price of USD 381.845. The Aozora Bank Ltd shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,308 The average price that the ETF previously sold AON share for is USD 360.704 which is higher than the selling price of USD 351.29 on 2026-01-05. |
| SAN.PA - Sanofi SA | SELL | -522 @ EUR 95.0288 | EUR -49,605 | The ETF sold 522 shares of SAN.PA on 2026-01-05. The shares were previously bought for an average price of EUR 108.372. The Sanofi SA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,965 (USD $8,152) The average price that the ETF previously sold SAN.PA share for is EUR 101.225 which is higher than the selling price of EUR 95.0288 on 2026-01-05. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -610 @ USD 81.63 | USD -49,794 | The ETF sold 610 shares of CTSH on 2026-01-05. The shares were previously bought for an average price of USD 78.6751. The Cognizant Technology Solutions Corp Class A shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,802 The average price that the ETF previously sold CTSH share for is USD 75.791 so the ETF has sold 610 shares on 2026-01-05 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -530 @ USD 94.44 | USD -50,053 | The ETF sold 530 shares of ACGL on 2026-01-05. The shares were previously bought for an average price of USD 92.3935. The Arch Capital Group Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,085 The average price that the ETF previously sold ACGL share for is USD 91.9843 so the ETF has sold 530 shares on 2026-01-05 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -185 @ USD 272.06 | USD -50,331 | The ETF sold 185 shares of FFIV on 2026-01-05. The shares were previously bought for an average price of USD 268.096. The F5 Networks Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold FFIV share for is USD 270.701 so the ETF has sold 185 shares on 2026-01-05 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -309 @ USD 163.85 | USD -50,630 | The ETF sold 309 shares of CVX on 2026-01-05. The shares were previously bought for an average price of USD 154.619. The Chevron Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,852 The average price that the ETF previously sold CVX share for is USD 148.726 so the ETF has sold 309 shares on 2026-01-05 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -512 @ USD 101.79 | USD -52,116 | The ETF sold 512 shares of INCY on 2026-01-05. The shares were previously bought for an average price of USD 70.5551. The Incyte Corporation shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 15,992 The average price that the ETF previously sold INCY share for is USD 71.1473 so the ETF has sold 512 shares on 2026-01-05 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -443 @ USD 118.59 | USD -52,535 | The ETF sold 443 shares of GDDY on 2026-01-05. The shares were previously bought for an average price of USD 169.702. The Godaddy Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,643 The average price that the ETF previously sold GDDY share for is USD 166.914 which is higher than the selling price of USD 118.59 on 2026-01-05. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,321 @ EUR 40.205 | EUR -53,111 | The ETF sold 1321 shares of AD.AS on 2026-01-05. The shares were previously bought for an average price of EUR 38.2287. The Koninklijke Ahold Delhaize NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 2,611 (USD $3,056) The average price that the ETF previously sold AD.AS share for is EUR 39.2808 so the ETF has sold 1321 shares on 2026-01-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -327 @ CHF 164.03 | CHF -53,638 | The ETF sold 327 shares of SREN.SW on 2026-01-05. The shares were previously bought for an average price of CHF 166.518. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 814 (USD $1,025) The average price that the ETF previously sold SREN.SW share for is CHF 172.67 which is higher than the selling price of CHF 164.03 on 2026-01-05. |
| AJG - Arthur J Gallagher & Co | SELL | -213 @ USD 263.24 | USD -56,070 | The ETF sold 213 shares of AJG on 2026-01-05. The shares were previously bought for an average price of USD 317.51. The Arthur J Gallagher & Co shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,560 The average price that the ETF previously sold AJG share for is USD 309.101 which is higher than the selling price of USD 263.24 on 2026-01-05. |
| GIB-A.TO - CGI Inc | SELL | -615 @ CAD 91.1736 | CAD -56,072 | The ETF sold 615 shares of GIB-A.TO on 2026-01-05. The shares were previously bought for an average price of CAD 94.4761. The CGI Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,031 (USD $1,477) The average price that the ETF previously sold GIB-A.TO share for is CAD 98.6393 which is higher than the selling price of CAD 91.1736 on 2026-01-05. |
| WRB - W. R. Berkley Corp | SELL | -804 @ USD 70.71 | USD -56,851 | The ETF sold 804 shares of WRB on 2026-01-05. The shares were previously bought for an average price of USD 67.06. The W. R. Berkley Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,935 The average price that the ETF previously sold WRB share for is USD 69.1059 so the ETF has sold 804 shares on 2026-01-05 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -12,440 @ EUR 4.63147 | EUR -57,615 | The ETF sold 12440 shares of KPN.AS on 2026-01-05. The shares were previously bought for an average price of EUR 4.35154. The Koninklijke KPN NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 3,482 (USD $4,076) The average price that the ETF previously sold KPN.AS share for is EUR 4.42993 so the ETF has sold 12440 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -4,100 @ JPY 14.251 | JPY -58,429 | The ETF sold 4100 shares of 6971.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.7728. The Kyocera Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 10,161 (USD $65) The average price that the ETF previously sold 6971.T share for is JPY 11.7991 so the ETF has sold 4100 shares on 2026-01-05 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -779 @ USD 75.67 | USD -58,947 | The ETF sold 779 shares of MNST on 2026-01-05. The shares were previously bought for an average price of USD 73.1472. The Monster Beverage Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,965 The average price that the ETF previously sold MNST share for is USD 64.5543 so the ETF has sold 779 shares on 2026-01-05 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -82 @ CHF 729.725 | CHF -59,837 | The ETF sold 82 shares of SCMN.SW on 2026-01-05. The shares were previously bought for an average price of CHF 628.567. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CHF 8,295 (USD $10,455) The average price that the ETF previously sold SCMN.SW share for is CHF 661.358 so the ETF has sold 82 shares on 2026-01-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -83 @ CHF 755.687 | CHF -62,722 | The ETF sold 83 shares of ZURN.SW on 2026-01-05. The shares were previously bought for an average price of CHF 675.565. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CHF 6,650 (USD $8,382) The average price that the ETF previously sold ZURN.SW share for is CHF 686.333 so the ETF has sold 83 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -2,900 @ JPY 21.7134 | JPY -62,969 | The ETF sold 2900 shares of 4901.T on 2026-01-05. The shares were previously bought for an average price of JPY 20.5309. The FUJIFILM Holdings Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,429 (USD $22) The average price that the ETF previously sold 4901.T share for is JPY 21.8068 which is higher than the selling price of JPY 21.7134 on 2026-01-05. |
| SAMPO.HE - Sampo Oyj | SELL | -5,332 @ EUR 11.9737 | EUR -63,844 | The ETF sold 5332 shares of SAMPO.HE on 2026-01-05. The shares were previously bought for an average price of EUR 9.0229. The Sampo Oyj shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of EUR 15,734 (USD $18,416) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.4309 which is higher than the selling price of EUR 11.9737 on 2026-01-05. |
| VRSN - VeriSign Inc | SELL | -267 @ USD 239.25 | USD -63,880 | The ETF sold 267 shares of VRSN on 2026-01-05. The shares were previously bought for an average price of USD 221.021. The VeriSign Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,867 The average price that the ETF previously sold VRSN share for is USD 255.572 which is higher than the selling price of USD 239.25 on 2026-01-05. |
| ARGX.BR - Argenx SE | SELL | -80 @ EUR 800.12 | EUR -64,010 | The ETF sold 80 shares of ARGX.BR on 2026-01-05. The shares were previously bought for an average price of EUR 649.091. The Argenx SE shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 12,082 (USD $14,142) The average price that the ETF previously sold ARGX.BR share for is EUR 615.991 so the ETF has sold 80 shares on 2026-01-05 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -440 @ USD 147.6 | USD -64,944 | The ETF sold 440 shares of NOW on 2026-01-05. The shares were previously bought for an average price of USD 201.51. The ServiceNow Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,720 The average price that the ETF previously sold NOW share for is USD 962.813 which is higher than the selling price of USD 147.6 on 2026-01-05. |
| CHD - Church & Dwight Company Inc | SELL | -776 @ USD 84.11 | USD -65,269 | The ETF sold 776 shares of CHD on 2026-01-05. The shares were previously bought for an average price of USD 103.991. The Church & Dwight Company Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,428 The average price that the ETF previously sold CHD share for is USD 95.7401 which is higher than the selling price of USD 84.11 on 2026-01-05. |
| EA - Electronic Arts Inc | SELL | -320 @ USD 204.36 | USD -65,395 | The ETF sold 320 shares of EA on 2026-01-05. The shares were previously bought for an average price of USD 146.491. The Electronic Arts Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 18,518 The average price that the ETF previously sold EA share for is USD 151.139 so the ETF has sold 320 shares on 2026-01-05 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,482 @ USD 44.37 | USD -65,756 | The ETF sold 1482 shares of GIS on 2026-01-05. The shares were previously bought for an average price of USD 58.1307. The General Mills Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,393 The average price that the ETF previously sold GIS share for is USD 56.112 which is higher than the selling price of USD 44.37 on 2026-01-05. |
| 9022.T - Central Japan Railway Company | SELL | -2,400 @ JPY 28.0295 | JPY -67,271 | The ETF sold 2400 shares of 9022.T on 2026-01-05. The shares were previously bought for an average price of JPY 21.2489. The Central Japan Railway Company shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of JPY 16,273 (USD $104) The average price that the ETF previously sold 9022.T share for is JPY 22.357 so the ETF has sold 2400 shares on 2026-01-05 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -309 @ USD 220.18 | USD -68,036 | The ETF sold 309 shares of ABBV on 2026-01-05. The shares were previously bought for an average price of USD 199.583. The AbbVie Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 6,364 The average price that the ETF previously sold ABBV share for is USD 189.156 so the ETF has sold 309 shares on 2026-01-05 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -133 @ USD 511.57 | USD -68,039 | The ETF sold 133 shares of LMT on 2026-01-05. The shares were previously bought for an average price of USD 467.46. The Lockheed Martin Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 5,867 The average price that the ETF previously sold LMT share for is USD 479.56 so the ETF has sold 133 shares on 2026-01-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -576 @ USD 118.3 | USD -68,141 | The ETF sold 576 shares of GILD on 2026-01-05. The shares were previously bought for an average price of USD 110.832. The Guild Esports Plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 4,302 The average price that the ETF previously sold GILD share for is USD 105.141 so the ETF has sold 576 shares on 2026-01-05 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -457 @ USD 150.29 | USD -68,683 | The ETF sold 457 shares of YUM on 2026-01-05. The shares were previously bought for an average price of USD 147.108. The Yum! Brands Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold YUM share for is USD 144.117 so the ETF has sold 457 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -2,600 @ JPY 26.5479 | JPY -69,025 | The ETF sold 2600 shares of 9020.T on 2026-01-05. The shares were previously bought for an average price of JPY 23.2712. The East Japan Railway Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 8,519 (USD $54) The average price that the ETF previously sold 9020.T share for is JPY 21.3466 so the ETF has sold 2600 shares on 2026-01-05 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -265 @ USD 263.98 | USD -69,955 | The ETF sold 265 shares of ACN on 2026-01-05. The shares were previously bought for an average price of USD 314.696. The Accenture plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,440 The average price that the ETF previously sold ACN share for is USD 304.677 which is higher than the selling price of USD 263.98 on 2026-01-05. |
| ELV - Elevance Health Inc | SELL | -197 @ USD 363.51 | USD -71,611 | The ETF sold 197 shares of ELV on 2026-01-05. The shares were previously bought for an average price of USD 386.075. The Elevance Health Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,445 The average price that the ETF previously sold ELV share for is USD 357.692 so the ETF has sold 197 shares on 2026-01-05 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -197 @ USD 363.51 | USD -71,611 | The ETF sold 197 shares of ELV on 2026-01-05. The shares were previously bought for an average price of USD 386.075. The Elevance Health Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,445 The average price that the ETF previously sold ELV share for is USD 357.692 so the ETF has sold 197 shares on 2026-01-05 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -685 @ USD 105.41 | USD -72,206 | The ETF sold 685 shares of WEC on 2026-01-05. The shares were previously bought for an average price of USD 106.709. The WEC Energy Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold WEC share for is USD 104.936 so the ETF has sold 685 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -2,300 @ JPY 31.3951 | JPY -72,209 | The ETF sold 2300 shares of 4502.T on 2026-01-05. The shares were previously bought for an average price of JPY 29.3367. The Takeda Pharmaceutical Company Limited shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 4,734 (USD $30) The average price that the ETF previously sold 4502.T share for is JPY 29.2766 so the ETF has sold 2300 shares on 2026-01-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -385 @ USD 188.12 | USD -72,426 | The ETF sold 385 shares of NVDA on 2026-01-05. The shares were previously bought for an average price of USD 181.673. The NVIDIA Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,482 The average price that the ETF previously sold NVDA share for is USD 173.392 so the ETF has sold 385 shares on 2026-01-05 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -163 @ USD 448.8 | USD -73,154 | The ETF sold 163 shares of VRTX on 2026-01-05. The shares were previously bought for an average price of USD 462.218. The Vertex Pharmaceuticals Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,187 The average price that the ETF previously sold VRTX share for is USD 459.525 which is higher than the selling price of USD 448.8 on 2026-01-05. |
| MDLZ - Mondelez International Inc | SELL | -1,403 @ USD 53.74 | USD -75,397 | The ETF sold 1403 shares of MDLZ on 2026-01-05. The shares were previously bought for an average price of USD 65.5821. The Mondelez International Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,614 The average price that the ETF previously sold MDLZ share for is USD 64.9068 which is higher than the selling price of USD 53.74 on 2026-01-05. |
| CRM - Salesforce.com Inc | SELL | -295 @ USD 256.26 | USD -75,597 | The ETF sold 295 shares of CRM on 2026-01-05. The shares were previously bought for an average price of USD 243.917. The Salesforce.com Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,641 The average price that the ETF previously sold CRM share for is USD 249.558 so the ETF has sold 295 shares on 2026-01-05 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -377 @ CAD 205.593 | CAD -77,509 | The ETF sold 377 shares of IFC.TO on 2026-01-05. The shares were previously bought for an average price of CAD 204.275. The Intact Financial Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CAD 497 (USD $362) The average price that the ETF previously sold IFC.TO share for is CAD 208.857 which is higher than the selling price of CAD 205.593 on 2026-01-05. |
| TDY - Teledyne Technologies Incorporated | SELL | -148 @ USD 524.09 | USD -77,565 | The ETF sold 148 shares of TDY on 2026-01-05. The shares were previously bought for an average price of USD 480.474. The Teledyne Technologies Incorporated shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,455 The average price that the ETF previously sold TDY share for is USD 495.811 so the ETF has sold 148 shares on 2026-01-05 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -124 @ USD 633.84 | USD -78,596 | The ETF sold 124 shares of INTU on 2026-01-05. The shares were previously bought for an average price of USD 659.833. The Intuit Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,223 The average price that the ETF previously sold INTU share for is USD 699.509 which is higher than the selling price of USD 633.84 on 2026-01-05. |
| V - Visa Inc. Class A | SELL | -225 @ USD 353.8 | USD -79,605 | The ETF sold 225 shares of V on 2026-01-05. The shares were previously bought for an average price of USD 340.311. The Visa Inc. Class A shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,035 The average price that the ETF previously sold V share for is USD 347.263 so the ETF has sold 225 shares on 2026-01-05 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -133 @ USD 611.32 | USD -81,306 | The ETF sold 133 shares of NOC on 2026-01-05. The shares were previously bought for an average price of USD 493.395. The Northrop Grumman Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 15,684 The average price that the ETF previously sold NOC share for is USD 493.851 so the ETF has sold 133 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -283 @ USD 287.76 | USD -81,436 | The ETF sold 283 shares of TRV on 2026-01-05. The shares were previously bought for an average price of USD 260.537. The The Travelers Companies Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 7,704 The average price that the ETF previously sold TRV share for is USD 263.275 so the ETF has sold 283 shares on 2026-01-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -283 @ USD 287.76 | USD -81,436 | The ETF sold 283 shares of TRV on 2026-01-05. The shares were previously bought for an average price of USD 260.537. The AMUNDI STX600 TRAV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 7,704 The average price that the ETF previously sold TRV share for is USD 263.275 so the ETF has sold 283 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -2,700 @ JPY 30.2072 | JPY -81,559 | The ETF sold 2700 shares of 7751.T on 2026-01-05. The shares were previously bought for an average price of JPY 31.7971. The Canon Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,293 (USD $27) The average price that the ETF previously sold 7751.T share for is JPY 30.8551 which is higher than the selling price of JPY 30.2072 on 2026-01-05. |
| Z74.SI - | SELL | -23,500 @ SGD 3.52502 | SGD -82,838 | The ETF sold 23500 shares of Z74.SI on 2026-01-05. The shares were previously bought for an average price of SGD 2.75755. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of SGD 18,036 (USD $14,004) The average price that the ETF previously sold Z74.SI share for is SGD 2.81584 so the ETF has sold 23500 shares on 2026-01-05 at a higher price than the previous selling average. |
| CBPOE - | SELL | -331 @ USD 252.11 | USD -83,448 | The ETF sold 331 shares of CBPOE on 2026-01-05. The shares were previously bought for an average price of USD 220.74. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 10,383 The average price that the ETF previously sold CBPOE share for is USD 227.591 so the ETF has sold 331 shares on 2026-01-05 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,091 @ USD 76.93 | USD -83,931 | The ETF sold 1091 shares of CL on 2026-01-05. The shares were previously bought for an average price of USD 91.6037. The Colgate-Palmolive Company shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,009 The average price that the ETF previously sold CL share for is USD 88.9524 which is higher than the selling price of USD 76.93 on 2026-01-05. |
| KO - The Coca-Cola Company | SELL | -1,278 @ USD 67.94 | USD -86,827 | The ETF sold 1278 shares of KO on 2026-01-05. The shares were previously bought for an average price of USD 69.169. The The Coca-Cola Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold KO share for is USD 69.313 which is higher than the selling price of USD 67.94 on 2026-01-05. |
| ORLY - O’Reilly Automotive Inc | SELL | -986 @ USD 90.58 | USD -89,312 | The ETF sold 986 shares of ORLY on 2026-01-05. The shares were previously bought for an average price of USD 116.514. The O’Reilly Automotive Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,571 The average price that the ETF previously sold ORLY share for is USD 187.41 which is higher than the selling price of USD 90.58 on 2026-01-05. |
| WCN - Waste Connections Inc | SELL | -515 @ USD 173.94 | USD -89,579 | The ETF sold 515 shares of WCN on 2026-01-05. The shares were previously bought for an average price of USD 187.961. The Waste Connections Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,221 The average price that the ETF previously sold WCN share for is USD 185.331 which is higher than the selling price of USD 173.94 on 2026-01-05. |
| KR - Kroger Company | SELL | -1,549 @ USD 61.79 | USD -95,713 | The ETF sold 1549 shares of KR on 2026-01-05. The shares were previously bought for an average price of USD 66.4305. The Kroger Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,188 The average price that the ETF previously sold KR share for is USD 66.1363 which is higher than the selling price of USD 61.79 on 2026-01-05. |
| TJX - The TJX Companies Inc | SELL | -630 @ USD 153.84 | USD -96,919 | The ETF sold 630 shares of TJX on 2026-01-05. The shares were previously bought for an average price of USD 134.746. The The TJX Companies Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 12,029 The average price that the ETF previously sold TJX share for is USD 127.944 so the ETF has sold 630 shares on 2026-01-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -5,878 @ EUR 16.5677 | EUR -97,385 | The ETF sold 5878 shares of ORA.PA on 2026-01-05. The shares were previously bought for an average price of EUR 13.4857. The Orange SA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 18,116 (USD $21,204) The average price that the ETF previously sold ORA.PA share for is EUR 14.009 so the ETF has sold 5878 shares on 2026-01-05 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -30 @ USD 3268.3 | USD -98,049 | The ETF sold 30 shares of AZO on 2026-01-05. The shares were previously bought for an average price of USD 3603.46. The AutoZone Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,055 The average price that the ETF previously sold AZO share for is USD 3596.72 which is higher than the selling price of USD 3268.3 on 2026-01-05. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -30 @ USD 3268.3 | USD -98,049 | The ETF sold 30 shares of AZO on 2026-01-05. The shares were previously bought for an average price of USD 3603.46. The ASTRO-MED INC. DL-01 shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,055 The average price that the ETF previously sold AZO share for is USD 3596.72 which is higher than the selling price of USD 3268.3 on 2026-01-05. |
| SAP.DE - SAP SE | SELL | -414 @ EUR 241.347 | EUR -99,918 | The ETF sold 414 shares of SAP.DE on 2026-01-05. The shares were previously bought for an average price of EUR 267.843. The SAP SE shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,969 (USD $12,839) The average price that the ETF previously sold SAP.DE share for is EUR 277.623 which is higher than the selling price of EUR 241.347 on 2026-01-05. |
| MMC - Marsh & McLennan Companies Inc | SELL | -541 @ USD 187.34 | USD -101,351 | The ETF sold 541 shares of MMC on 2026-01-05. The shares were previously bought for an average price of USD 222.641. The Marsh & McLennan Companies Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,098 The average price that the ETF previously sold MMC share for is USD 217.034 which is higher than the selling price of USD 187.34 on 2026-01-05. |
| ABT - Abbott Laboratories | SELL | -826 @ USD 126.45 | USD -104,448 | The ETF sold 826 shares of ABT on 2026-01-05. The shares were previously bought for an average price of USD 127.521. The Abbott Laboratories shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 885 The average price that the ETF previously sold ABT share for is USD 129.049 which is higher than the selling price of USD 126.45 on 2026-01-05. |
| MRK - Marks Electrical Group PLC | SELL | -975 @ USD 107.44 | USD -104,754 | The ETF sold 975 shares of MRK on 2026-01-05. The shares were previously bought for an average price of USD 92.1668. The Marks Electrical Group PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 14,891 The average price that the ETF previously sold MRK share for is USD 91.1472 so the ETF has sold 975 shares on 2026-01-05 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -975 @ USD 107.44 | USD -104,754 | The ETF sold 975 shares of MRK on 2026-01-05. The shares were previously bought for an average price of USD 92.1668. The Merck & Company Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 14,891 The average price that the ETF previously sold MRK share for is USD 91.1472 so the ETF has sold 975 shares on 2026-01-05 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -498 @ USD 212.92 | USD -106,034 | The ETF sold 498 shares of PGR on 2026-01-05. The shares were previously bought for an average price of USD 266.827. The Progressive Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,846 The average price that the ETF previously sold PGR share for is USD 259.512 which is higher than the selling price of USD 212.92 on 2026-01-05. |
| PGR - Progressive Corp | SELL | -498 @ USD 212.92 | USD -106,034 | The ETF sold 498 shares of PGR on 2026-01-05. The shares were previously bought for an average price of USD 266.827. The Progressive Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,846 The average price that the ETF previously sold PGR share for is USD 259.512 which is higher than the selling price of USD 212.92 on 2026-01-05. |
| ED - Consolidated Edison Inc | SELL | -1,134 @ USD 98.5 | USD -111,699 | The ETF sold 1134 shares of ED on 2026-01-05. The shares were previously bought for an average price of USD 104.071. The Consolidated Edison Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,318 The average price that the ETF previously sold ED share for is USD 101.842 which is higher than the selling price of USD 98.5 on 2026-01-05. |
| APH - Alliance Pharma plc | SELL | -800 @ USD 139.88 | USD -111,904 | The ETF sold 800 shares of APH on 2026-01-05. The shares were previously bought for an average price of USD 113.539. The Alliance Pharma plc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 21,073 The average price that the ETF previously sold APH share for is USD 81.0122 so the ETF has sold 800 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -48 @ CAD 2333.19 | CAD -111,993 | The ETF sold 48 shares of CSU.TO on 2026-01-05. The shares were previously bought for an average price of CAD 3384.63. The Constellation Software Inc. shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 50,469 (USD $36,714) The average price that the ETF previously sold CSU.TO share for is CAD 3231.62 which is higher than the selling price of CAD 2333.19 on 2026-01-05. |
| CME - CME Group Inc | SELL | -410 @ USD 275.06 | USD -112,775 | The ETF sold 410 shares of CME on 2026-01-05. The shares were previously bought for an average price of USD 271.518. The CME Group Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold CME share for is USD 262.308 so the ETF has sold 410 shares on 2026-01-05 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -826 @ USD 140.37 | USD -115,946 | The ETF sold 826 shares of PG on 2026-01-05. The shares were previously bought for an average price of USD 169.169. The Procter & Gamble Company shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,788 The average price that the ETF previously sold PG share for is USD 160.609 which is higher than the selling price of USD 140.37 on 2026-01-05. |
| IBM - International Business Machines | SELL | -400 @ USD 294.97 | USD -117,988 | The ETF sold 400 shares of IBM on 2026-01-05. The shares were previously bought for an average price of USD 256.166. The International Business Machines shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 15,522 The average price that the ETF previously sold IBM share for is USD 242.58 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -870 @ USD 139.92 | USD -121,730 | The ETF sold 870 shares of PEP on 2026-01-05. The shares were previously bought for an average price of USD 147.973. The PepsiCo Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,006 The average price that the ETF previously sold PEP share for is USD 142.343 which is higher than the selling price of USD 139.92 on 2026-01-05. |
| CB - Chubb Ltd | SELL | -397 @ USD 315.19 | USD -125,130 | The ETF sold 397 shares of CB on 2026-01-05. The shares were previously bought for an average price of USD 287.425. The Chubb Ltd shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 11,023 The average price that the ETF previously sold CB share for is USD 283.356 so the ETF has sold 397 shares on 2026-01-05 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,119 @ USD 40.23 | USD -125,477 | The ETF sold 3119 shares of VZ on 2026-01-05. The shares were previously bought for an average price of USD 43.1429. The Verizon Communications Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,085 The average price that the ETF previously sold VZ share for is USD 42.5814 which is higher than the selling price of USD 40.23 on 2026-01-05. |
| 9434.T - SoftBank Corp. | SELL | -90,900 @ JPY 1.38072 | JPY -125,507 | The ETF sold 90900 shares of 9434.T on 2026-01-05. The shares were previously bought for an average price of JPY 1.44077. The SoftBank Corp. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,459 (USD $35) The average price that the ETF previously sold 9434.T share for is JPY 1.44512 which is higher than the selling price of JPY 1.38072 on 2026-01-05. |
| WM - Waste Management Inc | SELL | -592 @ USD 219.44 | USD -129,908 | The ETF sold 592 shares of WM on 2026-01-05. The shares were previously bought for an average price of USD 226.41. The Waste Management Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,126 The average price that the ETF previously sold WM share for is USD 225.035 which is higher than the selling price of USD 219.44 on 2026-01-05. |
| ROP - Roper Technologies Inc | SELL | -309 @ USD 431.66 | USD -133,383 | The ETF sold 309 shares of ROP on 2026-01-05. The shares were previously bought for an average price of USD 554.169. The Roper Technologies Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 37,855 The average price that the ETF previously sold ROP share for is USD 546.282 which is higher than the selling price of USD 431.66 on 2026-01-05. |
| 9433.T - KDDI Corporation | SELL | -7,700 @ JPY 17.457 | JPY -134,419 | The ETF sold 7700 shares of 9433.T on 2026-01-05. The shares were previously bought for an average price of JPY 20.3033. The KDDI Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,917 (USD $140) The average price that the ETF previously sold 9433.T share for is JPY 18.8711 which is higher than the selling price of JPY 17.457 on 2026-01-05. |
| MCD - McDonald’s Corporation | SELL | -458 @ USD 299.86 | USD -137,336 | The ETF sold 458 shares of MCD on 2026-01-05. The shares were previously bought for an average price of USD 310. The McDonald’s Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,644 The average price that the ETF previously sold MCD share for is USD 302.826 which is higher than the selling price of USD 299.86 on 2026-01-05. |
| TMUS - T-Mobile US Inc | SELL | -707 @ USD 200.86 | USD -142,008 | The ETF sold 707 shares of TMUS on 2026-01-05. The shares were previously bought for an average price of USD 250.451. The T-Mobile US Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,061 The average price that the ETF previously sold TMUS share for is USD 238.171 which is higher than the selling price of USD 200.86 on 2026-01-05. |
| MSI - MS INTERNATIONAL plc | SELL | -377 @ USD 382.68 | USD -144,270 | The ETF sold 377 shares of MSI on 2026-01-05. The shares were previously bought for an average price of USD 419.653. The MS INTERNATIONAL plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,939 The average price that the ETF previously sold MSI share for is USD 459.084 which is higher than the selling price of USD 382.68 on 2026-01-05. |
| MSI - Mitsui Chemicals Inc | SELL | -377 @ USD 382.68 | USD -144,270 | The ETF sold 377 shares of MSI on 2026-01-05. The shares were previously bought for an average price of USD 419.653. The Mitsui Chemicals Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,939 The average price that the ETF previously sold MSI share for is USD 459.084 which is higher than the selling price of USD 382.68 on 2026-01-05. |
| RSG - Resolute Mining Limited | SELL | -689 @ USD 212.84 | USD -146,647 | The ETF sold 689 shares of RSG on 2026-01-05. The shares were previously bought for an average price of USD 233.117. The Resolute Mining Limited shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,971 The average price that the ETF previously sold RSG share for is USD 231.056 which is higher than the selling price of USD 212.84 on 2026-01-05. |
| DTE.DE - Deutsche Telekom AG | SELL | -4,763 @ EUR 32.1523 | EUR -153,141 | The ETF sold 4763 shares of DTE.DE on 2026-01-05. The shares were previously bought for an average price of EUR 35.5211. The Deutsche Telekom AG shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,046 (USD $18,781) The average price that the ETF previously sold DTE.DE share for is EUR 34.792 which is higher than the selling price of EUR 32.1523 on 2026-01-05. |
| NOVN.SW - | SELL | -1,133 @ CHF 136.745 | CHF -154,932 | The ETF sold 1133 shares of NOVN.SW on 2026-01-05. The shares were previously bought for an average price of CHF 113.44. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CHF 26,405 (USD $33,280) The average price that the ETF previously sold NOVN.SW share for is CHF 110.191 so the ETF has sold 1133 shares on 2026-01-05 at a higher price than the previous selling average. |
| BRKB - | SELL | -313 @ USD 498.52 | USD -156,037 | The ETF sold 313 shares of BRKB on 2026-01-05. The shares were previously bought for an average price of USD 503.503. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,560 The average price that the ETF previously sold BRKB share for is USD 491.887 so the ETF has sold 313 shares on 2026-01-05 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,920 @ USD 86.87 | USD -166,790 | The ETF sold 1920 shares of SO on 2026-01-05. The shares were previously bought for an average price of USD 89.9496. The Southern Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,913 The average price that the ETF previously sold SO share for is USD 89.8007 which is higher than the selling price of USD 86.87 on 2026-01-05. |
| T - AT&T Inc | SELL | -6,757 @ USD 24.71 | USD -166,965 | The ETF sold 6757 shares of T on 2026-01-05. The shares were previously bought for an average price of USD 23.9448. The AT&T Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 5,170 The average price that the ETF previously sold T share for is USD 26.7971 which is higher than the selling price of USD 24.71 on 2026-01-05. |
| MCK - McKesson Corporation | SELL | -208 @ USD 824.92 | USD -171,583 | The ETF sold 208 shares of MCK on 2026-01-05. The shares were previously bought for an average price of USD 676.025. The McKesson Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 30,970 The average price that the ETF previously sold MCK share for is USD 705.07 so the ETF has sold 208 shares on 2026-01-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -364 @ USD 472.85 | USD -172,117 | The ETF sold 364 shares of MSFT on 2026-01-05. The shares were previously bought for an average price of USD 432.371. The Microsoft Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 14,734 The average price that the ETF previously sold MSFT share for is USD 456.762 so the ETF has sold 364 shares on 2026-01-05 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,388 @ USD 125.36 | USD -174,000 | The ETF sold 1388 shares of XOM on 2026-01-05. The shares were previously bought for an average price of USD 110.149. The Exxon Mobil Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 21,113 The average price that the ETF previously sold XOM share for is USD 111.158 so the ETF has sold 1388 shares on 2026-01-05 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,504 @ USD 116.81 | USD -175,682 | The ETF sold 1504 shares of DUK on 2026-01-05. The shares were previously bought for an average price of USD 118.072. The Duke Energy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,898 The average price that the ETF previously sold DUK share for is USD 117.594 which is higher than the selling price of USD 116.81 on 2026-01-05. |
| COR - Cencora Inc. | SELL | -539 @ USD 340.92 | USD -183,756 | The ETF sold 539 shares of COR on 2026-01-05. The shares were previously bought for an average price of USD 284.8. The Cencora Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 30,249 The average price that the ETF previously sold COR share for is USD 302.324 so the ETF has sold 539 shares on 2026-01-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,449 @ USD 75.58 | USD -185,095 | The ETF sold 2449 shares of CSCO on 2026-01-05. The shares were previously bought for an average price of USD 63.0819. The Cisco Systems Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 30,608 The average price that the ETF previously sold CSCO share for is USD 61.0686 so the ETF has sold 2449 shares on 2026-01-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -959 @ USD 204.31 | USD -195,933 | The ETF sold 959 shares of JNJ on 2026-01-05. The shares were previously bought for an average price of USD 164.482. The Johnson & Johnson shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 38,195 The average price that the ETF previously sold JNJ share for is USD 160.201 so the ETF has sold 959 shares on 2026-01-05 at a higher price than the previous selling average. |