| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7759 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7759. The average price that 11.HK shares were previous bought at was HKD 14.0235. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 1,326 (USD $170) compared to the previous valuation of HANG SENG BANK LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9825 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9825. The average price that A5G.IR shares were previous bought at was EUR 7.06964. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 32,375 (USD $37,927) compared to the previous valuation of AIB Group PLC |
| D05.SI - | HOLD | 0 @ SGD 45.2578 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.2578. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 295,027 (USD $229,976) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6261 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6261. The average price that ELISA.HE shares were previous bought at was EUR 49.0162. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 3,235 (USD $3,790) compared to the previous valuation of Elisa Oyj |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.2345 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.2345. The average price that KNEBV.HE shares were previous bought at was EUR 67.4454. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 1,179 (USD $1,381) compared to the previous valuation of Kone Oyj |
| LISN.SW - | HOLD | 0 @ CHF 142902 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142902. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 144,060 (USD $181,871) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.2282 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.2282. The average price that NDA-FI.HE shares were previous bought at was EUR 14.6311. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 1,915 (USD $2,243) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.50765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.50765. The average price that NOKIA.HE shares were previous bought at was EUR 5.24413. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 1,802 (USD $2,111) compared to the previous valuation of Nokia Oyj |
| POLI.TA - | HOLD | 0 @ ILS 23.8845 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8845. The average price that POLI.TA shares were previous bought at was ILS 15.9571. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 281,329 (USD $89,237) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9885 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.9885. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 7,806 (USD $9,145) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.7031 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7031. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 99,458 (USD $77,528) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.965 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.965. The average price that SAMPO.HE shares were previous bought at was EUR 9.0229. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 10,656 (USD $12,483) compared to the previous valuation of Sampo Oyj |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2318 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.2318. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 33,311 (USD $24,187) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.27974 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.27974. The average price that TELIA.ST shares were previous bought at was SEK 3.27768. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 3,651 (USD $398) compared to the previous valuation of |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 40.0932 | JPY -8,019 | The ETF sold 200 shares of 4452.T on 2026-01-06. The shares were previously bought for an average price of JPY 42.6913. The Kao Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 520 (USD $3) The average price that the ETF previously sold 4452.T share for is JPY 43.9329 which is higher than the selling price of JPY 40.0932 on 2026-01-06. |
| 9202.T - ANA Holdings Inc. | SELL | -600 @ JPY 19.4272 | JPY -11,656 | The ETF sold 600 shares of 9202.T on 2026-01-06. The shares were previously bought for an average price of JPY 18.8417. The ANA Holdings Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 351 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.3277 so the ETF has sold 600 shares on 2026-01-06 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -130 @ USD 90.65 | USD -11,785 | The ETF sold 130 shares of NFLX on 2026-01-06. The shares were previously bought for an average price of USD 103.662. The Netflix Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,692 The average price that the ETF previously sold NFLX share for is USD 93.4133 which is higher than the selling price of USD 90.65 on 2026-01-06. |
| ZS - Zscaler Inc | SELL | -54 @ USD 222.03 | USD -11,990 | The ETF sold 54 shares of ZS on 2026-01-06. The shares were previously bought for an average price of USD 285.155. The Zscaler Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,409 The average price that the ETF previously sold ZS share for is USD 292.6 which is higher than the selling price of USD 222.03 on 2026-01-06. |
| ORCL - Oracle Corporation | SELL | -68 @ USD 193.75 | USD -13,175 | The ETF sold 68 shares of ORCL on 2026-01-06. The shares were previously bought for an average price of USD 155.476. The Oracle Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 2,603 The average price that the ETF previously sold ORCL share for is USD 183.089 so the ETF has sold 68 shares on 2026-01-06 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -160 @ USD 85.54 | USD -13,686 | The ETF sold 160 shares of UBER on 2026-01-06. The shares were previously bought for an average price of USD 87.4447. The Uber Technologies Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold UBER share for is USD 93.0455 which is higher than the selling price of USD 85.54 on 2026-01-06. |
| 7974.T - Nintendo Co., Ltd. | SELL | -200 @ JPY 69.3234 | JPY -13,865 | The ETF sold 200 shares of 7974.T on 2026-01-06. The shares were previously bought for an average price of JPY 60.2094. The Nintendo Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 1,823 (USD $12) The average price that the ETF previously sold 7974.T share for is JPY 51.0616 so the ETF has sold 200 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -1,200 @ JPY 11.7253 | JPY -14,070 | The ETF sold 1200 shares of 9005.T on 2026-01-06. The shares were previously bought for an average price of JPY 11.6015. The Tokyu Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 149 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.7521 which is higher than the selling price of JPY 11.7253 on 2026-01-06. |
| PLTR - Palantir Technologies Inc | SELL | -80 @ USD 179.71 | USD -14,377 | The ETF sold 80 shares of PLTR on 2026-01-06. The shares were previously bought for an average price of USD 167.138. The Palantir Technologies Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,006 The average price that the ETF previously sold PLTR share for is USD 186.933 which is higher than the selling price of USD 179.71 on 2026-01-06. |
| Q - | SELL | -160 @ USD 91.14 | USD -14,582 | The ETF sold 160 shares of Q on 2026-01-06. The shares were previously bought for an average price of USD 79.293. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,896 The average price that the ETF previously sold Q share for is USD 81.4886 so the ETF has sold 160 shares on 2026-01-06 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -64 @ USD 233.62 | USD -14,952 | The ETF sold 64 shares of UNP on 2026-01-06. The shares were previously bought for an average price of USD 234.35. The Union Pacific Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold UNP share for is USD 226.695 so the ETF has sold 64 shares on 2026-01-06 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -178 @ USD 85.76 | USD -15,265 | The ETF sold 178 shares of ZM on 2026-01-06. The shares were previously bought for an average price of USD 76.5944. The Zoom Video Communications Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,631 The average price that the ETF previously sold ZM share for is USD 78.605 so the ETF has sold 178 shares on 2026-01-06 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -4,000 @ HKD 3.85502 | HKD -15,420 | The ETF sold 4000 shares of 66.HK on 2026-01-06. The shares were previously bought for an average price of HKD 3.47962. The MTR CORPORATION CORP LTD shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of HKD 1,502 (USD $193) The average price that the ETF previously sold 66.HK share for is HKD 3.49725 so the ETF has sold 4000 shares on 2026-01-06 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -236 @ USD 65.38 | USD -15,430 | The ETF sold 236 shares of LNT on 2026-01-06. The shares were previously bought for an average price of USD 62.965. The Alliant Energy Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold LNT share for is USD 61.5413 so the ETF has sold 236 shares on 2026-01-06 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -218 @ EUR 72.9246 | EUR -15,898 | The ETF sold 218 shares of VER.VI on 2026-01-06. The shares were previously bought for an average price of EUR 72.6427. The Verbund AG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 61 (USD $72) The average price that the ETF previously sold VER.VI share for is EUR 76.031 which is higher than the selling price of EUR 72.9246 on 2026-01-06. |
| 4716.T - Oracle Corporation Japan | SELL | -200 @ JPY 80.6591 | JPY -16,132 | The ETF sold 200 shares of 4716.T on 2026-01-06. The shares were previously bought for an average price of JPY 102.555. The Oracle Corporation Japan shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,379 (USD $28) The average price that the ETF previously sold 4716.T share for is JPY 108.036 which is higher than the selling price of JPY 80.6591 on 2026-01-06. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -180 @ CAD 91.2296 | CAD -16,421 | The ETF sold 180 shares of CM.TO on 2026-01-06. The shares were previously bought for an average price of CAD 86.0053. The Canadian Imperial Bank Of Commerce shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CAD 940 (USD $683) The average price that the ETF previously sold CM.TO share for is CAD 92.9511 which is higher than the selling price of CAD 91.2296 on 2026-01-06. |
| GALP.LS - | SELL | -958 @ EUR 17.3218 | EUR -16,594 | The ETF sold 958 shares of GALP.LS on 2026-01-06. The shares were previously bought for an average price of EUR 16.6193. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 673 (USD $788) The average price that the ETF previously sold GALP.LS share for is EUR 17.2611 so the ETF has sold 958 shares on 2026-01-06 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -2,000 @ HKD 8.32129 | HKD -16,643 | The ETF sold 2000 shares of 19.HK on 2026-01-06. The shares were previously bought for an average price of HKD 8.66789. The SWIRE PACIFIC LTD A shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 693 (USD $89) The average price that the ETF previously sold 19.HK share for is HKD 8.65652 which is higher than the selling price of HKD 8.32129 on 2026-01-06. |
| PCG - PG&E Corporation | SELL | -1,050 @ USD 16.15 | USD -16,958 | The ETF sold 1050 shares of PCG on 2026-01-06. The shares were previously bought for an average price of USD 16.4134. The PG&E Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold PCG share for is USD 15.4284 so the ETF has sold 1050 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -6,000 @ HKD 2.84054 | HKD -17,043 | The ETF sold 6000 shares of 4.HK on 2026-01-06. The shares were previously bought for an average price of HKD 2.88857. The WHARF (HOLDINGS) LTD shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 288 (USD $37) The average price that the ETF previously sold 4.HK share for is HKD 3.02223 which is higher than the selling price of HKD 2.84054 on 2026-01-06. |
| DB1.DE - Deutsche Boerse AG | SELL | -66 @ EUR 258.365 | EUR -17,052 | The ETF sold 66 shares of DB1.DE on 2026-01-06. The shares were previously bought for an average price of EUR 282.533. The Deutsche Boerse AG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,595 (USD $1,869) The average price that the ETF previously sold DB1.DE share for is EUR 288.968 which is higher than the selling price of EUR 258.365 on 2026-01-06. |
| CDW - CDW Corporation | SELL | -128 @ USD 134.34 | USD -17,196 | The ETF sold 128 shares of CDW on 2026-01-06. The shares were previously bought for an average price of USD 169.282. The CDW Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,473 The average price that the ETF previously sold CDW share for is USD 171.66 which is higher than the selling price of USD 134.34 on 2026-01-06. |
| HUM - Hummingbird Resources PLC | SELL | -62 @ USD 279.84 | USD -17,350 | The ETF sold 62 shares of HUM on 2026-01-06. The shares were previously bought for an average price of USD 263.149. The Hummingbird Resources PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold HUM share for is USD 289.243 which is higher than the selling price of USD 279.84 on 2026-01-06. |
| HUM - Humana Inc | SELL | -62 @ USD 279.84 | USD -17,350 | The ETF sold 62 shares of HUM on 2026-01-06. The shares were previously bought for an average price of USD 263.149. The Humana Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold HUM share for is USD 289.243 which is higher than the selling price of USD 279.84 on 2026-01-06. |
| MA - Mastercard Inc | SELL | -30 @ USD 580.34 | USD -17,410 | The ETF sold 30 shares of MA on 2026-01-06. The shares were previously bought for an average price of USD 544.442. The Mastercard Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold MA share for is USD 554.999 so the ETF has sold 30 shares on 2026-01-06 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -200 @ CAD 87.6315 | CAD -17,526 | The ETF sold 200 shares of IMO.TO on 2026-01-06. The shares were previously bought for an average price of CAD 74.0616. The Imperial Oil Ltd shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CAD 2,714 (USD $1,971) The average price that the ETF previously sold IMO.TO share for is CAD 76.2165 so the ETF has sold 200 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -1,200 @ JPY 14.8577 | JPY -17,829 | The ETF sold 1200 shares of 7182.T on 2026-01-06. The shares were previously bought for an average price of JPY 10.0474. The JAPAN POST BANK Co., Ltd. shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of JPY 5,772 (USD $37) The average price that the ETF previously sold 7182.T share for is JPY 10.5772 so the ETF has sold 1200 shares on 2026-01-06 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -936 @ EUR 19.2458 | EUR -18,014 | The ETF sold 936 shares of EOAN.DE on 2026-01-06. The shares were previously bought for an average price of EUR 17.9073. The E.ON SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 1,253 (USD $1,468) The average price that the ETF previously sold EOAN.DE share for is EUR 18.2066 so the ETF has sold 936 shares on 2026-01-06 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -260 @ USD 69.37 | USD -18,036 | The ETF sold 260 shares of CTVA on 2026-01-06. The shares were previously bought for an average price of USD 62.2327. The Corteva Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,856 The average price that the ETF previously sold CTVA share for is USD 65.4007 so the ETF has sold 260 shares on 2026-01-06 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -94 @ USD 192.1 | USD -18,057 | The ETF sold 94 shares of TXN on 2026-01-06. The shares were previously bought for an average price of USD 179.081. The Texas Instruments Incorporated shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,224 The average price that the ETF previously sold TXN share for is USD 194.653 which is higher than the selling price of USD 192.1 on 2026-01-06. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -1,000 @ JPY 18.1786 | JPY -18,179 | The ETF sold 1000 shares of 4507.T on 2026-01-06. The shares were previously bought for an average price of JPY 17.4048. The Shionogi & Co., Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 774 (USD $5) The average price that the ETF previously sold 4507.T share for is JPY 17.2191 so the ETF has sold 1000 shares on 2026-01-06 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -238 @ USD 79.45 | USD -18,909 | The ETF sold 238 shares of CF on 2026-01-06. The shares were previously bought for an average price of USD 80.1874. The CF Industries Holdings Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold CF share for is USD 81.7511 which is higher than the selling price of USD 79.45 on 2026-01-06. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,000 @ JPY 9.45812 | JPY -18,916 | The ETF sold 2000 shares of 9143.T on 2026-01-06. The shares were previously bought for an average price of JPY 9.90085. The SG Holdings Co.,Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 885 (USD $6) The average price that the ETF previously sold 9143.T share for is JPY 10.3883 which is higher than the selling price of JPY 9.45812 on 2026-01-06. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,124 @ EUR 9.14042 | EUR -19,414 | The ETF sold 2124 shares of INW.MI on 2026-01-06. The shares were previously bought for an average price of EUR 10.5169. The Infrastrutture Wireless Italiane SpA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,924 (USD $3,425) The average price that the ETF previously sold INW.MI share for is EUR 11.3826 which is higher than the selling price of EUR 9.14042 on 2026-01-06. |
| 9602.T - Toho Co., Ltd. | SELL | -400 @ JPY 51.0138 | JPY -20,406 | The ETF sold 400 shares of 9602.T on 2026-01-06. The shares were previously bought for an average price of JPY 47.8595. The Toho Co., Ltd. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 1,262 (USD $8) The average price that the ETF previously sold 9602.T share for is JPY 52.2234 which is higher than the selling price of JPY 51.0138 on 2026-01-06. |
| D - Dominion Energy Inc | SELL | -352 @ USD 58.72 | USD -20,669 | The ETF sold 352 shares of D on 2026-01-06. 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 948 The average price that the ETF previously sold D share for is USD 56.0735 so the ETF has sold 352 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -156 @ EUR 133.802 | EUR -20,873 | The ETF sold 156 shares of ADP.PA on 2026-01-06. The shares were previously bought for an average price of EUR 138.37. The Aeroports de Paris SA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 713 (USD $835) The average price that the ETF previously sold ADP.PA share for is EUR 130.745 so the ETF has sold 156 shares on 2026-01-06 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -14 @ USD 1599.96 | USD -22,399 | The ETF sold 14 shares of FICO on 2026-01-06. The shares were previously bought for an average price of USD 2175.95. The Fair Isaac Corporation shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,064 The average price that the ETF previously sold FICO share for is USD 1874.12 which is higher than the selling price of USD 1599.96 on 2026-01-06. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -246 @ EUR 92.223 | EUR -22,687 | The ETF sold 246 shares of EVD.DE on 2026-01-06. The shares were previously bought for an average price of EUR 93.6457. The CTS Eventim AG & Co KGaA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 350 (USD $410) The average price that the ETF previously sold EVD.DE share for is EUR 112.477 which is higher than the selling price of EUR 92.223 on 2026-01-06. |
| CRWD - Crowdstrike Holdings Inc | SELL | -50 @ USD 458.32 | USD -22,916 | The ETF sold 50 shares of CRWD on 2026-01-06. The shares were previously bought for an average price of USD 510.879. The Crowdstrike Holdings Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,628 The average price that the ETF previously sold CRWD share for is USD 486.674 which is higher than the selling price of USD 458.32 on 2026-01-06. |
| CTRA - Coterra Energy Inc | SELL | -944 @ USD 25.07 | USD -23,666 | The ETF sold 944 shares of CTRA on 2026-01-06. The shares were previously bought for an average price of USD 25.9974. The Coterra Energy Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold CTRA share for is USD 25.2808 which is higher than the selling price of USD 25.07 on 2026-01-06. |
| 9021.T - West Japan Railway Company | SELL | -1,200 @ JPY 19.9381 | JPY -23,926 | The ETF sold 1200 shares of 9021.T on 2026-01-06. The shares were previously bought for an average price of JPY 20.7867. The West Japan Railway Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,018 (USD $7) The average price that the ETF previously sold 9021.T share for is JPY 21.1835 which is higher than the selling price of JPY 19.9381 on 2026-01-06. |
| PPL - PPL Corporation | SELL | -692 @ USD 34.89 | USD -24,144 | The ETF sold 692 shares of PPL on 2026-01-06. The shares were previously bought for an average price of USD 34.7136. The PPL Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold PPL share for is USD 34.8079 so the ETF has sold 692 shares on 2026-01-06 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -692 @ USD 34.89 | USD -24,144 | The ETF sold 692 shares of PPL on 2026-01-06. The shares were previously bought for an average price of USD 34.7136. The PannErgy Nyrt. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold PPL share for is USD 34.8079 so the ETF has sold 692 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -600 @ JPY 40.3998 | JPY -24,240 | The ETF sold 600 shares of 9531.T on 2026-01-06. The shares were previously bought for an average price of JPY 33.6449. The Tokyo Gas Co.,Ltd. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 4,053 (USD $26) The average price that the ETF previously sold 9531.T share for is JPY 31.859 so the ETF has sold 600 shares on 2026-01-06 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -12 @ EUR 2035.69 | EUR -24,428 | The ETF sold 12 shares of RHM.DE on 2026-01-06. The shares were previously bought for an average price of EUR 1726.41. The Rheinmetall AG shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 3,711 (USD $4,348) The average price that the ETF previously sold RHM.DE share for is EUR 1900.99 so the ETF has sold 12 shares on 2026-01-06 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -298 @ EUR 83.0767 | EUR -24,757 | The ETF sold 298 shares of UCG.MI on 2026-01-06. The shares were previously bought for an average price of EUR 57.6908. The UniCredit SpA shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of EUR 7,565 (USD $8,862) The average price that the ETF previously sold UCG.MI share for is EUR 47.1481 so the ETF has sold 298 shares on 2026-01-06 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -96 @ USD 262.36 | USD -25,187 | The ETF sold 96 shares of AAPL on 2026-01-06. The shares were previously bought for an average price of USD 233.016. The Apple Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,817 The average price that the ETF previously sold AAPL share for is USD 208.349 so the ETF has sold 96 shares on 2026-01-06 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -194 @ USD 132.58 | USD -25,721 | The ETF sold 194 shares of ANET on 2026-01-06. The shares were previously bought for an average price of USD 102.911. The Arista Networks shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 5,756 The average price that the ETF previously sold ANET share for is USD 115.238 so the ETF has sold 194 shares on 2026-01-06 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -12 @ USD 2190.12 | USD -26,281 | The ETF sold 12 shares of FCNCA on 2026-01-06. The shares were previously bought for an average price of USD 1865.08. The First Citizens BancShares Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,900 The average price that the ETF previously sold FCNCA share for is USD 1871.97 so the ETF has sold 12 shares on 2026-01-06 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -184 @ USD 144.69 | USD -26,623 | The ETF sold 184 shares of DG on 2026-01-06. The shares were previously bought for an average price of USD 102.794. The Dollar General Corporation shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 7,709 The average price that the ETF previously sold DG share for is USD 111.418 so the ETF has sold 184 shares on 2026-01-06 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,168 @ USD 22.85 | USD -26,689 | The ETF sold 1168 shares of HRL on 2026-01-06. The shares were previously bought for an average price of USD 29.1829. The Hormel Foods Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,397 The average price that the ETF previously sold HRL share for is USD 26.4656 which is higher than the selling price of USD 22.85 on 2026-01-06. |
| 5108.T - Bridgestone Corporation | SELL | -1,200 @ JPY 22.6778 | JPY -27,213 | The ETF sold 1200 shares of 5108.T on 2026-01-06. The shares were previously bought for an average price of JPY 29.5078. The Bridgestone Corporation shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,196 (USD $52) The average price that the ETF previously sold 5108.T share for is JPY 39.4753 which is higher than the selling price of JPY 22.6778 on 2026-01-06. |
| LIN - Linde plc | SELL | -64 @ USD 437.16 | USD -27,978 | The ETF sold 64 shares of LIN on 2026-01-06. The shares were previously bought for an average price of USD 447.483. The Linde plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold LIN share for is USD 454.61 which is higher than the selling price of USD 437.16 on 2026-01-06. |
| O39.SI - | SELL | -1,800 @ SGD 15.7656 | SGD -28,378 | The ETF sold 1800 shares of O39.SI on 2026-01-06. The shares were previously bought for an average price of SGD 12.7304. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of SGD 5,463 (USD $4,259) The average price that the ETF previously sold O39.SI share for is SGD 12.4418 so the ETF has sold 1800 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -1,400 @ JPY 20.3915 | JPY -28,548 | The ETF sold 1400 shares of 4768.T on 2026-01-06. The shares were previously bought for an average price of JPY 21.5628. The Otsuka Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,640 (USD $10) The average price that the ETF previously sold 4768.T share for is JPY 21.1808 which is higher than the selling price of JPY 20.3915 on 2026-01-06. |
| NBIX - Neurocrine Biosciences Inc | SELL | -208 @ USD 137.35 | USD -28,569 | The ETF sold 208 shares of NBIX on 2026-01-06. The shares were previously bought for an average price of USD 113.898. The Neurocrine Biosciences Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 4,878 The average price that the ETF previously sold NBIX share for is USD 121.494 so the ETF has sold 208 shares on 2026-01-06 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -392 @ ILS 74.6292 | ILS -29,255 | The ETF sold 392 shares of MZTF.TA on 2026-01-06. The shares were previously bought for an average price of ILS 68.5194. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of ILS 2,395 (USD $760) The average price that the ETF previously sold MZTF.TA share for is ILS 61.2572 so the ETF has sold 392 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -1,144 @ DKK 25.5949 | DKK -29,281 | The ETF sold 1144 shares of TRYG.CO on 2026-01-06. The shares were previously bought for an average price of DKK 23.5308. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of DKK 2,361 (USD $370) The average price that the ETF previously sold TRYG.CO share for is DKK 24.3713 so the ETF has sold 1144 shares on 2026-01-06 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -122 @ USD 244.78 | USD -29,863 | The ETF sold 122 shares of IT on 2026-01-06. The shares were previously bought for an average price of USD 459.119. The Gartner Inc shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,149 The average price that the ETF previously sold IT share for is USD 301.32 which is higher than the selling price of USD 244.78 on 2026-01-06. |
| BDX - Becton Dickinson and Company | SELL | -148 @ USD 205.36 | USD -30,393 | The ETF sold 148 shares of BDX on 2026-01-06. The shares were previously bought for an average price of USD 206.792. The Becton Dickinson and Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold BDX share for is USD 192.479 so the ETF has sold 148 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,200 @ JPY 26.0114 | JPY -31,214 | The ETF sold 1200 shares of 9042.T on 2026-01-06. The shares were previously bought for an average price of JPY 26.7133. The Hankyu Hanshin Holdings, Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 842 (USD $5) The average price that the ETF previously sold 9042.T share for is JPY 27.3273 which is higher than the selling price of JPY 26.0114 on 2026-01-06. |
| BKW.SW - | SELL | -144 @ CHF 218.001 | CHF -31,392 | The ETF sold 144 shares of BKW.SW on 2026-01-06. 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 4,243 (USD $5,357) The average price that the ETF previously sold BKW.SW share for is CHF 200.115 so the ETF has sold 144 shares on 2026-01-06 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -8 @ CHF 3946.16 | CHF -31,569 | The ETF sold 8 shares of GIVN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 4555.01. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,871 (USD $6,149) The average price that the ETF previously sold GIVN.SW share for is CHF 4662.75 which is higher than the selling price of CHF 3946.16 on 2026-01-06. |
| FTNT - Fortinet Inc | SELL | -412 @ USD 78.44 | USD -32,317 | The ETF sold 412 shares of FTNT on 2026-01-06. The shares were previously bought for an average price of USD 96.3573. The Fortinet Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,382 The average price that the ETF previously sold FTNT share for is USD 97.6096 which is higher than the selling price of USD 78.44 on 2026-01-06. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -5,600 @ JPY 5.91436 | JPY -33,120 | The ETF sold 5600 shares of 7532.T on 2026-01-06. The shares were previously bought for an average price of JPY 8.51289. The Pan Pacific International Holdings Corporation shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,552 (USD $93) The average price that the ETF previously sold 7532.T share for is JPY 21.5585 which is higher than the selling price of JPY 5.91436 on 2026-01-06. |
| ENGI.PA - Engie SA | SELL | -1,228 @ EUR 27.2166 | EUR -33,422 | The ETF sold 1228 shares of ENGI.PA on 2026-01-06. The shares were previously bought for an average price of EUR 25.1336. The Engie SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,558 (USD $2,997) The average price that the ETF previously sold ENGI.PA share for is EUR 22.9473 so the ETF has sold 1228 shares on 2026-01-06 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -4,954 @ NZD 6.77818 | NZD -33,579 | The ETF sold 4954 shares of IFT.NZ on 2026-01-06. The shares were previously bought for an average price of NZD 6.18442. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of NZD 2,941 (USD $1,702) The average price that the ETF previously sold IFT.NZ share for is NZD 6.53547 so the ETF has sold 4954 shares on 2026-01-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -44 @ USD 776.54 | USD -34,168 | The ETF sold 44 shares of REGN on 2026-01-06. The shares were previously bought for an average price of USD 655.169. The Regeneron Pharmaceuticals Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 5,340 The average price that the ETF previously sold REGN share for is USD 675.777 so the ETF has sold 44 shares on 2026-01-06 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -186 @ USD 185.56 | USD -34,514 | The ETF sold 186 shares of JKHY on 2026-01-06. The shares were previously bought for an average price of USD 177.495. The Jack Henry & Associates Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,500 The average price that the ETF previously sold JKHY share for is USD 174.582 so the ETF has sold 186 shares on 2026-01-06 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -480 @ AUD 72.0999 | AUD -34,608 | The ETF sold 480 shares of XRO.AX on 2026-01-06. The shares were previously bought for an average price of AUD 77.8048. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,738 (USD $1,838) The average price that the ETF previously sold XRO.AX share for is AUD 75.0798 which is higher than the selling price of AUD 72.0999 on 2026-01-06. |
| AWK - American Water Works | SELL | -274 @ USD 128.97 | USD -35,338 | The ETF sold 274 shares of AWK on 2026-01-06. The shares were previously bought for an average price of USD 133.891. The American Water Works shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,348 The average price that the ETF previously sold AWK share for is USD 138.604 which is higher than the selling price of USD 128.97 on 2026-01-06. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -24,000 @ HKD 1.49347 | HKD -35,843 | The ETF sold 24000 shares of 6823.HK on 2026-01-06. The shares were previously bought for an average price of HKD 1.3658. The HKT TRUST AND HKT UNITS LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 3,064 (USD $394) The average price that the ETF previously sold 6823.HK share for is HKD 1.42226 so the ETF has sold 24000 shares on 2026-01-06 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -312 @ USD 115.04 | USD -35,892 | The ETF sold 312 shares of AEP on 2026-01-06. The shares were previously bought for an average price of USD 107.208. The Anglo-Eastern Plantations PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,444 The average price that the ETF previously sold AEP share for is USD 104.635 so the ETF has sold 312 shares on 2026-01-06 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -312 @ USD 115.04 | USD -35,892 | The ETF sold 312 shares of AEP on 2026-01-06. The shares were previously bought for an average price of USD 107.208. The American Electric Power Co Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,444 The average price that the ETF previously sold AEP share for is USD 104.635 so the ETF has sold 312 shares on 2026-01-06 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -874 @ USD 42.72 | USD -37,337 | The ETF sold 874 shares of DT on 2026-01-06. The shares were previously bought for an average price of USD 49.7293. The Dynatrace Holdings LLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,126 The average price that the ETF previously sold DT share for is USD 51.3847 which is higher than the selling price of USD 42.72 on 2026-01-06. |
| 7701.T - Shimadzu Corporation | SELL | -1,400 @ JPY 27.1099 | JPY -37,954 | The ETF sold 1400 shares of 7701.T on 2026-01-06. The shares were previously bought for an average price of JPY 27.2103. The Shimadzu Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 141 (USD $1) The average price that the ETF previously sold 7701.T share for is JPY 25.632 so the ETF has sold 1400 shares on 2026-01-06 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -428 @ USD 89.25 | USD -38,199 | The ETF sold 428 shares of GLW on 2026-01-06. The shares were previously bought for an average price of USD 84.0179. The Corning Incorporated shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,239 The average price that the ETF previously sold GLW share for is USD 88.1367 so the ETF has sold 428 shares on 2026-01-06 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -620 @ GBP 64.0748 | GBP -39,726 | The ETF sold 620 shares of ULVR.L on 2026-01-06. The shares were previously bought for an average price of GBP 59.0532. The Unilever PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of GBP 3,113 (USD $4,214) The average price that the ETF previously sold ULVR.L share for is GBP 64.4716 which is higher than the selling price of GBP 64.0748 on 2026-01-06. |
| FNV.TO - Franco-Nevada Corporation | SELL | -186 @ CAD 219.739 | CAD -40,871 | The ETF sold 186 shares of FNV.TO on 2026-01-06. The shares were previously bought for an average price of CAD 184.469. The Franco-Nevada Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of CAD 6,560 (USD $4,763) The average price that the ETF previously sold FNV.TO share for is CAD 144.814 so the ETF has sold 186 shares on 2026-01-06 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -82 @ USD 502.71 | USD -41,222 | The ETF sold 82 shares of UTHR on 2026-01-06. The shares were previously bought for an average price of USD 323.187. The United Therapeutics Corporation shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of USD 14,721 The average price that the ETF previously sold UTHR share for is USD 319.156 so the ETF has sold 82 shares on 2026-01-06 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,890 @ GBP 14.3979 | GBP -41,610 | The ETF sold 2890 shares of SGE.L on 2026-01-06. The shares were previously bought for an average price of GBP 15.1497. The Sage Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,173 (USD $2,940) The average price that the ETF previously sold SGE.L share for is GBP 16.3022 which is higher than the selling price of GBP 14.3979 on 2026-01-06. |
| BSY - Bentley Systems Inc | SELL | -1,064 @ USD 39.42 | USD -41,943 | The ETF sold 1064 shares of BSY on 2026-01-06. The shares were previously bought for an average price of USD 43.9934. The Bentley Systems Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,866 The average price that the ETF previously sold BSY share for is USD 51.1731 which is higher than the selling price of USD 39.42 on 2026-01-06. |
| SHEL.L - Shell plc | SELL | -1,176 @ GBP 37.1024 | GBP -43,632 | The ETF sold 1176 shares of SHEL.L on 2026-01-06. The shares were previously bought for an average price of GBP 36.6622. The Shell plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 518 (USD $701) The average price that the ETF previously sold SHEL.L share for is GBP 36.5007 so the ETF has sold 1176 shares on 2026-01-06 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -190 @ USD 231.31 | USD -43,949 | The ETF sold 190 shares of TEL on 2026-01-06. 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 1,270 The average price that the ETF previously sold TEL share for is USD 230.45 so the ETF has sold 190 shares on 2026-01-06 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,144 @ CAD 39.2673 | CAD -44,922 | The ETF sold 1144 shares of H.TO on 2026-01-06. The shares were previously bought for an average price of CAD 34.4077. The Hydro One Ltd shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CAD 5,559 (USD $4,037) The average price that the ETF previously sold H.TO share for is CAD 35.2603 so the ETF has sold 1144 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -800 @ JPY 56.5444 | JPY -45,236 | The ETF sold 800 shares of 4578.T on 2026-01-06. The shares were previously bought for an average price of JPY 50.7045. The Otsuka Holdings Co., Ltd. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 4,672 (USD $30) The average price that the ETF previously sold 4578.T share for is JPY 51.9429 so the ETF has sold 800 shares on 2026-01-06 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -620 @ USD 74.43 | USD -46,147 | The ETF sold 620 shares of XEL on 2026-01-06. The shares were previously bought for an average price of USD 70.6184. The Xcel Energy Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,363 The average price that the ETF previously sold XEL share for is USD 69.9617 so the ETF has sold 620 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,400 @ JPY 33.4259 | JPY -46,796 | The ETF sold 1400 shares of 6841.T on 2026-01-06. The shares were previously bought for an average price of JPY 21.5793. The Yokogawa Electric Corporation shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of JPY 16,585 (USD $106) The average price that the ETF previously sold 6841.T share for is JPY 24.8174 so the ETF has sold 1400 shares on 2026-01-06 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -246 @ USD 190.4 | USD -46,838 | The ETF sold 246 shares of RTX on 2026-01-06. The shares were previously bought for an average price of USD 137.26. The Raytheon Technologies Corp shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 13,072 The average price that the ETF previously sold RTX share for is USD 141.468 so the ETF has sold 246 shares on 2026-01-06 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,400 @ JPY 33.477 | JPY -46,868 | The ETF sold 1400 shares of 3626.T on 2026-01-06. The shares were previously bought for an average price of JPY 27.6489. The TIS Inc. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 8,159 (USD $52) The average price that the ETF previously sold 3626.T share for is JPY 30.5267 so the ETF has sold 1400 shares on 2026-01-06 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -34,758 @ GBP 1.3574 | GBP -47,181 | The ETF sold 34758 shares of VOD.L on 2026-01-06. The shares were previously bought for an average price of GBP 0.94557. The Vodafone Group PLC shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of GBP 14,314 (USD $19,373) The average price that the ETF previously sold VOD.L share for is GBP 0.993065 so the ETF has sold 34758 shares on 2026-01-06 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,054 @ USD 44.84 | USD -47,261 | The ETF sold 1054 shares of FE on 2026-01-06. The shares were previously bought for an average price of USD 45.4957. The FirstEnergy Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold FE share for is USD 42.0038 so the ETF has sold 1054 shares on 2026-01-06 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,806 @ USD 26.21 | USD -47,335 | The ETF sold 1806 shares of GEN on 2026-01-06. The shares were previously bought for an average price of USD 26.8566. The Genuit Group plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,168 The average price that the ETF previously sold GEN share for is USD 29.7945 which is higher than the selling price of USD 26.21 on 2026-01-06. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -52,000 @ HKD 0.913031 | HKD -47,478 | The ETF sold 52000 shares of 3.HK on 2026-01-06. The shares were previously bought for an average price of HKD 0.843417. The HONG KONG AND CHINA GAS LTD shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of HKD 3,620 (USD $465) The average price that the ETF previously sold 3.HK share for is HKD 0.86174 so the ETF has sold 52000 shares on 2026-01-06 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -812 @ USD 59.51 | USD -48,322 | The ETF sold 812 shares of ROL on 2026-01-06. The shares were previously bought for an average price of USD 54.098. The Rollins Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,395 The average price that the ETF previously sold ROL share for is USD 54.7477 so the ETF has sold 812 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,400 @ JPY 34.8054 | JPY -48,728 | The ETF sold 1400 shares of 9532.T on 2026-01-06. The shares were previously bought for an average price of JPY 23.8805. The Osaka Gas Co., Ltd. shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of JPY 15,295 (USD $98) The average price that the ETF previously sold 9532.T share for is JPY 24.5002 so the ETF has sold 1400 shares on 2026-01-06 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -484 @ EUR 100.878 | EUR -48,825 | The ETF sold 484 shares of G24.DE on 2026-01-06. The shares were previously bought for an average price of EUR 97.879. The Scout24 SE shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,452 (USD $1,700) The average price that the ETF previously sold G24.DE share for is EUR 119.64 which is higher than the selling price of EUR 100.878 on 2026-01-06. |
| ADBE - Adobe Systems Incorporated | SELL | -146 @ USD 335.99 | USD -49,055 | The ETF sold 146 shares of ADBE on 2026-01-06. The shares were previously bought for an average price of USD 320.071. The Adobe Systems Incorporated shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,324 The average price that the ETF previously sold ADBE share for is USD 362.426 which is higher than the selling price of USD 335.99 on 2026-01-06. |
| DSG.TO - Descartes Systems Group Inc | SELL | -578 @ CAD 85.7091 | CAD -49,540 | The ETF sold 578 shares of DSG.TO on 2026-01-06. The shares were previously bought for an average price of CAD 102.243. The Descartes Systems Group Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,557 (USD $6,939) The average price that the ETF previously sold DSG.TO share for is CAD 104.233 which is higher than the selling price of CAD 85.7091 on 2026-01-06. |
| KMB - Kimberly-Clark Corporation | SELL | -518 @ USD 97.64 | USD -50,578 | The ETF sold 518 shares of KMB on 2026-01-06. The shares were previously bought for an average price of USD 134.907. The Kimberly-Clark Corporation shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,304 The average price that the ETF previously sold KMB share for is USD 130.288 which is higher than the selling price of USD 97.64 on 2026-01-06. |
| WDAY - Workday Inc | SELL | -242 @ USD 210.3 | USD -50,893 | The ETF sold 242 shares of WDAY on 2026-01-06. The shares were previously bought for an average price of USD 238.7. The Workday Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,873 The average price that the ETF previously sold WDAY share for is USD 240.745 which is higher than the selling price of USD 210.3 on 2026-01-06. |
| CMS - CMS Energy Corporation | SELL | -728 @ USD 70.38 | USD -51,237 | The ETF sold 728 shares of CMS on 2026-01-06. The shares were previously bought for an average price of USD 71.1046. The CMS Energy Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold CMS share for is USD 70.5723 which is higher than the selling price of USD 70.38 on 2026-01-06. |
| CMS - Commercial Metals Company | SELL | -728 @ USD 70.38 | USD -51,237 | The ETF sold 728 shares of CMS on 2026-01-06. The shares were previously bought for an average price of USD 71.1046. The Commercial Metals Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold CMS share for is USD 70.5723 which is higher than the selling price of USD 70.38 on 2026-01-06. |
| TLS.AX - | SELL | -16,298 @ AUD 3.24362 | AUD -52,865 | The ETF sold 16298 shares of TLS.AX on 2026-01-06. The shares were previously bought for an average price of AUD 3.1656. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of AUD 1,272 (USD $854) The average price that the ETF previously sold TLS.AX share for is AUD 2.71073 so the ETF has sold 16298 shares on 2026-01-06 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,944 @ EUR 27.6143 | EUR -53,682 | The ETF sold 1944 shares of DSY.PA on 2026-01-06. The shares were previously bought for an average price of EUR 30.3945. The Dassault Systemes SE shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,405 (USD $6,332) The average price that the ETF previously sold DSY.PA share for is EUR 34.7145 which is higher than the selling price of EUR 27.6143 on 2026-01-06. |
| 4503.T - Astellas Pharma Inc. | SELL | -4,000 @ JPY 13.5773 | JPY -54,309 | The ETF sold 4000 shares of 4503.T on 2026-01-06. The shares were previously bought for an average price of JPY 10.2901. The Astellas Pharma Inc. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of JPY 13,149 (USD $84) The average price that the ETF previously sold 4503.T share for is JPY 9.96248 so the ETF has sold 4000 shares on 2026-01-06 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -150 @ CHF 362.287 | CHF -54,343 | The ETF sold 150 shares of SCHN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 313.178. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CHF 7,366 (USD $9,300) The average price that the ETF previously sold SCHN.SW share for is CHF 330.737 so the ETF has sold 150 shares on 2026-01-06 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -2,350 @ ILS 23.184 | ILS -54,482 | The ETF sold 2350 shares of LUMI.TA on 2026-01-06. The shares were previously bought for an average price of ILS 15.5061. The shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of ILS 18,043 (USD $5,723) The average price that the ETF previously sold LUMI.TA share for is ILS 15.3852 so the ETF has sold 2350 shares on 2026-01-06 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -192 @ USD 284.76 | USD -54,674 | The ETF sold 192 shares of CI on 2026-01-06. The shares were previously bought for an average price of USD 310.654. The Cigna Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,972 The average price that the ETF previously sold CI share for is USD 313.507 which is higher than the selling price of USD 284.76 on 2026-01-06. |
| FSLR - First Solar Inc | SELL | -204 @ USD 268.78 | USD -54,831 | The ETF sold 204 shares of FSLR on 2026-01-06. The shares were previously bought for an average price of USD 243.798. The First Solar Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 5,096 The average price that the ETF previously sold FSLR share for is USD 192.229 so the ETF has sold 204 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -3,000 @ JPY 18.3127 | JPY -54,938 | The ETF sold 3000 shares of 4661.T on 2026-01-06. The shares were previously bought for an average price of JPY 19.6041. The Oriental Land Co., Ltd. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,874 (USD $25) The average price that the ETF previously sold 4661.T share for is JPY 21.5584 which is higher than the selling price of JPY 18.3127 on 2026-01-06. |
| COST - Costain Group PLC | SELL | -62 @ USD 889.1 | USD -55,124 | The ETF sold 62 shares of COST on 2026-01-06. The shares were previously bought for an average price of USD 892.968. The Costain Group PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold COST share for is USD 862.327 so the ETF has sold 62 shares on 2026-01-06 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -266 @ USD 207.92 | USD -55,307 | The ETF sold 266 shares of ALL on 2026-01-06. The shares were previously bought for an average price of USD 201.271. The Atlantic Lithium Ltd shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,769 The average price that the ETF previously sold ALL share for is USD 206.014 so the ETF has sold 266 shares on 2026-01-06 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -318 @ USD 175.01 | USD -55,653 | The ETF sold 318 shares of PTC on 2026-01-06. The shares were previously bought for an average price of USD 162.383. The PTC Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,015 The average price that the ETF previously sold PTC share for is USD 176.739 which is higher than the selling price of USD 175.01 on 2026-01-06. |
| AI.PA - Air Liquide SA | SELL | -306 @ EUR 184.189 | EUR -56,362 | The ETF sold 306 shares of AI.PA on 2026-01-06. The shares were previously bought for an average price of EUR 193.667. The Air Liquide SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,900 (USD $3,398) The average price that the ETF previously sold AI.PA share for is EUR 197.571 which is higher than the selling price of EUR 184.189 on 2026-01-06. |
| NEM - Newmont Goldcorp Corp | SELL | -518 @ USD 109.2 | USD -56,566 | The ETF sold 518 shares of NEM on 2026-01-06. The shares were previously bought for an average price of USD 49.0702. The Newmont Goldcorp Corp shares were sold for 122.5% higher than average price of previous purchases. This sale made a profit of USD 31,147 The average price that the ETF previously sold NEM share for is USD 51.5215 so the ETF has sold 518 shares on 2026-01-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -518 @ USD 109.2 | USD -56,566 | The ETF sold 518 shares of NEM on 2026-01-06. The shares were previously bought for an average price of USD 49.0702. The Nemetschek SE shares were sold for 122.5% higher than average price of previous purchases. This sale made a profit of USD 31,147 The average price that the ETF previously sold NEM share for is USD 51.5215 so the ETF has sold 518 shares on 2026-01-06 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -26 @ USD 2187.04 | USD -56,863 | The ETF sold 26 shares of MELI on 2026-01-06. The shares were previously bought for an average price of USD 2230.98. The MercadoLibre Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,142 The average price that the ETF previously sold MELI share for is USD 2358.28 which is higher than the selling price of USD 2187.04 on 2026-01-06. |
| TTE.PA - TotalEnergies SE | SELL | -884 @ EUR 64.3748 | EUR -56,907 | The ETF sold 884 shares of TTE.PA on 2026-01-06. The shares were previously bought for an average price of EUR 61.233. The TotalEnergies SE shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 2,777 (USD $3,254) The average price that the ETF previously sold TTE.PA share for is EUR 60.8387 so the ETF has sold 884 shares on 2026-01-06 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -2,800 @ JPY 20.3659 | JPY -57,025 | The ETF sold 2800 shares of 1605.T on 2026-01-06. The shares were previously bought for an average price of JPY 13.8204. The Inpex Corporation shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of JPY 18,327 (USD $117) The average price that the ETF previously sold 1605.T share for is JPY 14.1989 so the ETF has sold 2800 shares on 2026-01-06 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -2,996 @ EUR 19.2469 | EUR -57,664 | The ETF sold 2996 shares of ENI.MI on 2026-01-06. The shares were previously bought for an average price of EUR 15.0656. The Eni SpA shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 12,527 (USD $14,676) The average price that the ETF previously sold ENI.MI share for is EUR 15.5849 so the ETF has sold 2996 shares on 2026-01-06 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -588 @ USD 100.61 | USD -59,159 | The ETF sold 588 shares of AEE on 2026-01-06. The shares were previously bought for an average price of USD 99.1896. The Ameren Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 835 The average price that the ETF previously sold AEE share for is USD 96.1443 so the ETF has sold 588 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -4,200 @ JPY 14.0882 | JPY -59,170 | The ETF sold 4200 shares of 9502.T on 2026-01-06. The shares were previously bought for an average price of JPY 11.4736. The Chubu Electric Power Company, Incorporated shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 10,981 (USD $70) The average price that the ETF previously sold 9502.T share for is JPY 12.3946 so the ETF has sold 4200 shares on 2026-01-06 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -160 @ EUR 372.167 | EUR -59,547 | The ETF sold 160 shares of RACE.MI on 2026-01-06. The shares were previously bought for an average price of EUR 453.606. The Ferrari NV shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,030 (USD $15,265) The average price that the ETF previously sold RACE.MI share for is EUR 434.126 which is higher than the selling price of EUR 372.167 on 2026-01-06. |
| PM - Philip Morris International Inc | SELL | -388 @ USD 155.16 | USD -60,202 | The ETF sold 388 shares of PM on 2026-01-06. The shares were previously bought for an average price of USD 152.512. The Philip Morris International Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,027 The average price that the ETF previously sold PM share for is USD 157.886 which is higher than the selling price of USD 155.16 on 2026-01-06. |
| IBE.MC - Iberdrola SA | SELL | -2,748 @ EUR 21.93 | EUR -60,264 | The ETF sold 2748 shares of IBE.MC on 2026-01-06. The shares were previously bought for an average price of EUR 20.9171. The Iberdrola SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 2,783 (USD $3,261) The average price that the ETF previously sold IBE.MC share for is EUR 21.4805 so the ETF has sold 2748 shares on 2026-01-06 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -170 @ USD 360.71 | USD -61,321 | The ETF sold 170 shares of GD on 2026-01-06. The shares were previously bought for an average price of USD 275.67. The General Dynamics Corporation shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 14,457 The average price that the ETF previously sold GD share for is USD 289.488 so the ETF has sold 170 shares on 2026-01-06 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -1,274 @ GBP 48.8665 | GBP -62,256 | The ETF sold 1274 shares of HLMA.L on 2026-01-06. The shares were previously bought for an average price of GBP 47.7617. The Halma PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 1,408 (USD $1,905) The average price that the ETF previously sold HLMA.L share for is GBP 47.9145 so the ETF has sold 1274 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -2,000 @ JPY 31.3695 | JPY -62,739 | The ETF sold 2000 shares of 4684.T on 2026-01-06. The shares were previously bought for an average price of JPY 31.8108. The OBIC Co.,Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 883 (USD $6) The average price that the ETF previously sold 4684.T share for is JPY 34.473 which is higher than the selling price of JPY 31.3695 on 2026-01-06. |
| CHKP - Check Point Software Technologies Ltd | SELL | -348 @ USD 186.01 | USD -64,731 | The ETF sold 348 shares of CHKP on 2026-01-06. The shares were previously bought for an average price of USD 215.57. The Check Point Software Technologies Ltd shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,287 The average price that the ETF previously sold CHKP share for is USD 212.173 which is higher than the selling price of USD 186.01 on 2026-01-06. |
| BN.PA - Danone SA | SELL | -738 @ EUR 87.8136 | EUR -64,806 | The ETF sold 738 shares of BN.PA on 2026-01-06. The shares were previously bought for an average price of EUR 88.17. The Danone SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 263 (USD $308) The average price that the ETF previously sold BN.PA share for is EUR 84.5359 so the ETF has sold 738 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -9,000 @ HKD 7.22335 | HKD -65,010 | The ETF sold 9000 shares of 6.HK on 2026-01-06. The shares were previously bought for an average price of HKD 6.59527. The POWER ASSETS HOLDINGS LTD shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 5,653 (USD $726) The average price that the ETF previously sold 6.HK share for is HKD 6.52848 so the ETF has sold 9000 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,800 @ JPY 36.3125 | JPY -65,363 | The ETF sold 1800 shares of 6701.T on 2026-01-06. The shares were previously bought for an average price of JPY 25.0607. The NEC Corporation shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of JPY 20,253 (USD $129) The average price that the ETF previously sold 6701.T share for is JPY 36.057 so the ETF has sold 1800 shares on 2026-01-06 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -36 @ CAD 1848.2 | CAD -66,535 | The ETF sold 36 shares of FFH.TO on 2026-01-06. The shares were previously bought for an average price of CAD 1476.04. The Fairfax Financial Holdings Ltd shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 13,398 (USD $9,728) The average price that the ETF previously sold FFH.TO share for is CAD 1578.28 so the ETF has sold 36 shares on 2026-01-06 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -198 @ USD 336.1 | USD -66,548 | The ETF sold 198 shares of WTW on 2026-01-06. The shares were previously bought for an average price of USD 320.926. The Willis Towers Watson PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,004 The average price that the ETF previously sold WTW share for is USD 311.12 so the ETF has sold 198 shares on 2026-01-06 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -138 @ USD 483.6 | USD -66,737 | The ETF sold 138 shares of HCA on 2026-01-06. The shares were previously bought for an average price of USD 462.362. The HCA Holdings Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,931 The average price that the ETF previously sold HCA share for is USD 397.579 so the ETF has sold 138 shares on 2026-01-06 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -54 @ EUR 1240.95 | EUR -67,011 | The ETF sold 54 shares of ASML.AS on 2026-01-06. The shares were previously bought for an average price of EUR 993.904. The ASML Holding NV shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 13,340 (USD $15,628) The average price that the ETF previously sold ASML.AS share for is EUR 888.799 so the ETF has sold 54 shares on 2026-01-06 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -704 @ CHF 95.8048 | CHF -67,447 | The ETF sold 704 shares of NESN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 100.233. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,117 (USD $3,935) The average price that the ETF previously sold NESN.SW share for is CHF 89.3203 so the ETF has sold 704 shares on 2026-01-06 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -212 @ USD 330.17 | USD -69,996 | The ETF sold 212 shares of AMGN on 2026-01-06. The shares were previously bought for an average price of USD 307.191. The Amgen Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,872 The average price that the ETF previously sold AMGN share for is USD 293.028 so the ETF has sold 212 shares on 2026-01-06 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -876 @ USD 80.27 | USD -70,317 | The ETF sold 876 shares of BRO on 2026-01-06. The shares were previously bought for an average price of USD 111.926. The Brown & Brown Inc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,731 The average price that the ETF previously sold BRO share for is USD 105.352 which is higher than the selling price of USD 80.27 on 2026-01-06. |
| BSX - Boston Scientific Corporation | SELL | -728 @ USD 97.79 | USD -71,191 | The ETF sold 728 shares of BSX on 2026-01-06. The shares were previously bought for an average price of USD 99.9452. The Boston Scientific Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,569 The average price that the ETF previously sold BSX share for is USD 100.762 which is higher than the selling price of USD 97.79 on 2026-01-06. |
| BSX - MULSTRXSSXIMETFP | SELL | -728 @ USD 97.79 | USD -71,191 | The ETF sold 728 shares of BSX on 2026-01-06. The shares were previously bought for an average price of USD 99.9452. The MULSTRXSSXIMETFP shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,569 The average price that the ETF previously sold BSX share for is USD 100.762 which is higher than the selling price of USD 97.79 on 2026-01-06. |
| CPG.L - Compass Group PLC | SELL | -2,306 @ GBP 31.1325 | GBP -71,792 | The ETF sold 2306 shares of CPG.L on 2026-01-06. The shares were previously bought for an average price of GBP 33.784. The Compass Group PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,114 (USD $8,275) The average price that the ETF previously sold CPG.L share for is GBP 33.7213 which is higher than the selling price of GBP 31.1325 on 2026-01-06. |
| 2.HK - CLP HOLDINGS LTD | SELL | -8,000 @ HKD 9.05968 | HKD -72,477 | The ETF sold 8000 shares of 2.HK on 2026-01-06. The shares were previously bought for an average price of HKD 8.36609. The CLP HOLDINGS LTD shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of HKD 5,549 (USD $713) The average price that the ETF previously sold 2.HK share for is HKD 8.46189 so the ETF has sold 8000 shares on 2026-01-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,334 @ USD 54.42 | USD -72,596 | The ETF sold 1334 shares of BMY on 2026-01-06. The shares were previously bought for an average price of USD 54.1468. The Bloomsbury Publishing Plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold BMY share for is USD 50.5153 so the ETF has sold 1334 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -200 @ JPY 364.978 | JPY -72,996 | The ETF sold 200 shares of 6861.T on 2026-01-06. 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 3,001 (USD $19) The average price that the ETF previously sold 6861.T share for is JPY 371.437 which is higher than the selling price of JPY 364.978 on 2026-01-06. |
| L - Loews Corp | SELL | -696 @ USD 105.19 | USD -73,212 | The ETF sold 696 shares of L on 2026-01-06. The shares were previously bought for an average price of USD 87.6439. The Loews Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 12,212 The average price that the ETF previously sold L share for is USD 87.1039 so the ETF has sold 696 shares on 2026-01-06 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,742 @ USD 27.34 | USD -74,966 | The ETF sold 2742 shares of KDP on 2026-01-06. 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 16,078 The average price that the ETF previously sold KDP share for is USD 32.1099 which is higher than the selling price of USD 27.34 on 2026-01-06. |
| DGX - Quest Diagnostics Incorporated | SELL | -426 @ USD 180.46 | USD -76,876 | The ETF sold 426 shares of DGX on 2026-01-06. The shares were previously bought for an average price of USD 174.101. The Quest Diagnostics Incorporated shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,709 The average price that the ETF previously sold DGX share for is USD 171.78 so the ETF has sold 426 shares on 2026-01-06 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,034 @ USD 74.91 | USD -77,457 | The ETF sold 1034 shares of HOLX on 2026-01-06. The shares were previously bought for an average price of USD 62.8937. The Hologic Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 12,425 The average price that the ETF previously sold HOLX share for is USD 65.0297 so the ETF has sold 1034 shares on 2026-01-06 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -372 @ USD 208.48 | USD -77,555 | The ETF sold 372 shares of CAH on 2026-01-06. The shares were previously bought for an average price of USD 139.127. The Cardinal Health Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 25,799 The average price that the ETF previously sold CAH share for is USD 147.406 so the ETF has sold 372 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -2,800 @ JPY 27.7166 | JPY -77,606 | The ETF sold 2800 shares of 6702.T on 2026-01-06. The shares were previously bought for an average price of JPY 24.0596. The Fujitsu Limited shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 10,240 (USD $65) The average price that the ETF previously sold 6702.T share for is JPY 22.6231 so the ETF has sold 2800 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -248 @ USD 314.55 | USD -78,008 | The ETF sold 248 shares of GOOG on 2026-01-06. 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 -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,796 The average price that the ETF previously sold GOOG share for is USD 311.498 so the ETF has sold 248 shares on 2026-01-06 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -248 @ USD 314.55 | USD -78,008 | The ETF sold 248 shares of GOOG on 2026-01-06. The shares were previously bought for an average price of USD 321.79. The 1X GOOG shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,796 The average price that the ETF previously sold GOOG share for is USD 311.498 so the ETF has sold 248 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -2,200 @ JPY 35.9038 | JPY -78,988 | The ETF sold 2200 shares of 9735.T on 2026-01-06. The shares were previously bought for an average price of JPY 35.2031. The SECOM CO., LTD. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 1,542 (USD $10) The average price that the ETF previously sold 9735.T share for is JPY 35.7381 so the ETF has sold 2200 shares on 2026-01-06 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -434 @ USD 185.86 | USD -80,663 | The ETF sold 434 shares of PANW on 2026-01-06. The shares were previously bought for an average price of USD 190.611. The Palo Alto Networks Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,062 The average price that the ETF previously sold PANW share for is USD 204.057 which is higher than the selling price of USD 185.86 on 2026-01-06. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -854 @ USD 95.75 | USD -81,771 | The ETF sold 854 shares of FWONK on 2026-01-06. 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 7.1% higher than average price of previous purchases. This sale made a profit of USD 5,448 The average price that the ETF previously sold FWONK share for is USD 93.5385 so the ETF has sold 854 shares on 2026-01-06 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -460 @ USD 179.28 | USD -82,469 | The ETF sold 460 shares of HSY on 2026-01-06. The shares were previously bought for an average price of USD 174.214. The The Hershey Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,330 The average price that the ETF previously sold HSY share for is USD 170.851 so the ETF has sold 460 shares on 2026-01-06 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -282 @ USD 293.17 | USD -82,674 | The ETF sold 282 shares of ADSK on 2026-01-06. The shares were previously bought for an average price of USD 296.472. The Autodesk Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 931 The average price that the ETF previously sold ADSK share for is USD 296.219 which is higher than the selling price of USD 293.17 on 2026-01-06. |
| AENA.MC - Aena SME SA | SELL | -2,874 @ EUR 29.2283 | EUR -84,002 | The ETF sold 2874 shares of AENA.MC on 2026-01-06. The shares were previously bought for an average price of EUR 38.1166. The Aena SME SA shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,545 (USD $29,926) The average price that the ETF previously sold AENA.MC share for is EUR 66.0162 which is higher than the selling price of EUR 29.2283 on 2026-01-06. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,200 @ JPY 39.4865 | JPY -86,870 | The ETF sold 2200 shares of 4307.T on 2026-01-06. The shares were previously bought for an average price of JPY 33.0697. The Nomura Research Institute, Ltd. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 14,117 (USD $90) The average price that the ETF previously sold 4307.T share for is JPY 37.4587 so the ETF has sold 2200 shares on 2026-01-06 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -82 @ USD 1064.04 | USD -87,251 | The ETF sold 82 shares of LLY on 2026-01-06. The shares were previously bought for an average price of USD 867.54. The Eli Lilly and Company shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 16,113 The average price that the ETF previously sold LLY share for is USD 770.59 so the ETF has sold 82 shares on 2026-01-06 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -260 @ USD 348.97 | USD -90,732 | The ETF sold 260 shares of UNH on 2026-01-06. The shares were previously bought for an average price of USD 460.914. The UnitedHealth Group Incorporated shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,105 The average price that the ETF previously sold UNH share for is USD 369.262 which is higher than the selling price of USD 348.97 on 2026-01-06. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -18,000 @ HKD 5.12119 | HKD -92,181 | The ETF sold 18000 shares of 2388.HK on 2026-01-06. The shares were previously bought for an average price of HKD 3.97533. The BOC HONG KONG HOLDINGS LTD shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of HKD 20,625 (USD $2,649) The average price that the ETF previously sold 2388.HK share for is HKD 4.18131 so the ETF has sold 18000 shares on 2026-01-06 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -898 @ USD 105.43 | USD -94,676 | The ETF sold 898 shares of EXE on 2026-01-06. The shares were previously bought for an average price of USD 114.813. The Expand Energy Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,426 The average price that the ETF previously sold EXE share for is USD 110.061 which is higher than the selling price of USD 105.43 on 2026-01-06. |
| DOL.TO - Dollarama Inc | SELL | -652 @ CAD 145.267 | CAD -94,714 | The ETF sold 652 shares of DOL.TO on 2026-01-06. The shares were previously bought for an average price of CAD 115.182. The Dollarama Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of CAD 19,615 (USD $14,242) The average price that the ETF previously sold DOL.TO share for is CAD 124.418 so the ETF has sold 652 shares on 2026-01-06 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,696 @ USD 55.97 | USD -94,925 | The ETF sold 1696 shares of TSN on 2026-01-06. The shares were previously bought for an average price of USD 62.1728. The Tyson Foods Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,520 The average price that the ETF previously sold TSN share for is USD 56.8254 which is higher than the selling price of USD 55.97 on 2026-01-06. |
| TYL - Tyler Technologies Inc | SELL | -216 @ USD 443.66 | USD -95,831 | The ETF sold 216 shares of TYL on 2026-01-06. The shares were previously bought for an average price of USD 572.444. The Tyler Technologies Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,817 The average price that the ETF previously sold TYL share for is USD 555.384 which is higher than the selling price of USD 443.66 on 2026-01-06. |
| WMB - The Williams Companies Inc | SELL | -1,612 @ USD 59.5 | USD -95,914 | The ETF sold 1612 shares of WMB on 2026-01-06. The shares were previously bought for an average price of USD 57.191. The The Williams Companies Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,722 The average price that the ETF previously sold WMB share for is USD 59.1055 so the ETF has sold 1612 shares on 2026-01-06 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -520 @ USD 185.66 | USD -96,543 | The ETF sold 520 shares of WELL on 2026-01-06. The shares were previously bought for an average price of USD 155.225. The HANACTWELLETFP shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 15,826 The average price that the ETF previously sold WELL share for is USD 154.097 so the ETF has sold 520 shares on 2026-01-06 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -618 @ USD 156.54 | USD -96,742 | The ETF sold 618 shares of CVX on 2026-01-06. The shares were previously bought for an average price of USD 154.619. The Chevron Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,187 The average price that the ETF previously sold CVX share for is USD 148.897 so the ETF has sold 618 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -740 @ CAD 130.896 | CAD -96,863 | The ETF sold 740 shares of TRI.TO on 2026-01-06. The shares were previously bought for an average price of CAD 172.14. The Thomson Reuters Corp shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 30,521 (USD $22,160) The average price that the ETF previously sold TRI.TO share for is CAD 171.726 which is higher than the selling price of CAD 130.896 on 2026-01-06. |
| AON - Aon PLC | SELL | -282 @ USD 349.67 | USD -98,607 | The ETF sold 282 shares of AON on 2026-01-06. The shares were previously bought for an average price of USD 381.845. The Aon PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,073 The average price that the ETF previously sold AON share for is USD 360.636 which is higher than the selling price of USD 349.67 on 2026-01-06. |
| AON - Aozora Bank Ltd | SELL | -282 @ USD 349.67 | USD -98,607 | The ETF sold 282 shares of AON on 2026-01-06. The shares were previously bought for an average price of USD 381.845. The Aozora Bank Ltd shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,073 The average price that the ETF previously sold AON share for is USD 360.636 which is higher than the selling price of USD 349.67 on 2026-01-06. |
| ACGL - Arch Capital Group Ltd | SELL | -1,060 @ USD 93.92 | USD -99,555 | The ETF sold 1060 shares of ACGL on 2026-01-06. The shares were previously bought for an average price of USD 92.3935. The Arch Capital Group Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,618 The average price that the ETF previously sold ACGL share for is USD 92.0002 so the ETF has sold 1060 shares on 2026-01-06 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -370 @ USD 270.64 | USD -100,137 | The ETF sold 370 shares of FFIV on 2026-01-06. The shares were previously bought for an average price of USD 268.096. The F5 Networks Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 941 The average price that the ETF previously sold FFIV share for is USD 270.71 which is higher than the selling price of USD 270.64 on 2026-01-06. |
| SAN.PA - Sanofi SA | SELL | -1,044 @ EUR 96.2464 | EUR -100,481 | The ETF sold 1044 shares of SAN.PA on 2026-01-06. The shares were previously bought for an average price of EUR 108.372. The Sanofi SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,659 (USD $14,830) The average price that the ETF previously sold SAN.PA share for is EUR 101.175 which is higher than the selling price of EUR 96.2464 on 2026-01-06. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,220 @ USD 84.62 | USD -103,236 | The ETF sold 1220 shares of CTSH on 2026-01-06. The shares were previously bought for an average price of USD 78.6751. The Cognizant Technology Solutions Corp Class A shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 7,253 The average price that the ETF previously sold CTSH share for is USD 75.8327 so the ETF has sold 1220 shares on 2026-01-06 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,642 @ EUR 40.1173 | EUR -105,990 | The ETF sold 2642 shares of AD.AS on 2026-01-06. The shares were previously bought for an average price of EUR 38.2287. The Koninklijke Ahold Delhaize NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 4,990 (USD $5,845) The average price that the ETF previously sold AD.AS share for is EUR 39.2884 so the ETF has sold 2642 shares on 2026-01-06 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -654 @ CHF 162.274 | CHF -106,127 | The ETF sold 654 shares of SREN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 166.518. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,776 (USD $3,504) The average price that the ETF previously sold SREN.SW share for is CHF 172.658 which is higher than the selling price of CHF 162.274 on 2026-01-06. |
| GDDY - Godaddy Inc | SELL | -888 @ USD 119.82 | USD -106,400 | The ETF sold 888 shares of GDDY on 2026-01-06. The shares were previously bought for an average price of USD 169.702. The Godaddy Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,295 The average price that the ETF previously sold GDDY share for is USD 166.61 which is higher than the selling price of USD 119.82 on 2026-01-06. |
| INCY - Incyte Corporation | SELL | -1,024 @ USD 106.66 | USD -109,220 | The ETF sold 1024 shares of INCY on 2026-01-06. The shares were previously bought for an average price of USD 70.5551. The Incyte Corporation shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 36,971 The average price that the ETF previously sold INCY share for is USD 71.3075 so the ETF has sold 1024 shares on 2026-01-06 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -426 @ USD 262.77 | USD -111,940 | The ETF sold 426 shares of AJG on 2026-01-06. The shares were previously bought for an average price of USD 317.51. The Arthur J Gallagher & Co shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,319 The average price that the ETF previously sold AJG share for is USD 308.771 which is higher than the selling price of USD 262.77 on 2026-01-06. |
| WRB - W. R. Berkley Corp | SELL | -1,610 @ USD 69.99 | USD -112,684 | The ETF sold 1610 shares of WRB on 2026-01-06. The shares were previously bought for an average price of USD 67.06. The W. R. Berkley Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,717 The average price that the ETF previously sold WRB share for is USD 69.1187 so the ETF has sold 1610 shares on 2026-01-06 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -24,878 @ EUR 4.59185 | EUR -114,236 | The ETF sold 24878 shares of KPN.AS on 2026-01-06. The shares were previously bought for an average price of EUR 4.35154. The Koninklijke KPN NV shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 5,978 (USD $7,004) The average price that the ETF previously sold KPN.AS share for is EUR 4.43123 so the ETF has sold 24878 shares on 2026-01-06 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -1,232 @ CAD 92.9851 | CAD -114,558 | The ETF sold 1232 shares of GIB-A.TO on 2026-01-06. The shares were previously bought for an average price of CAD 94.4761. The CGI Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,837 (USD $1,334) The average price that the ETF previously sold GIB-A.TO share for is CAD 98.548 which is higher than the selling price of CAD 92.9851 on 2026-01-06. |
| MNST - Monster Beverage Corp | SELL | -1,558 @ USD 75.72 | USD -117,972 | The ETF sold 1558 shares of MNST on 2026-01-06. The shares were previously bought for an average price of USD 73.1472. The Monster Beverage Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 4,008 The average price that the ETF previously sold MNST share for is USD 64.7866 so the ETF has sold 1558 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -8,200 @ JPY 14.4139 | JPY -118,194 | The ETF sold 8200 shares of 6971.T on 2026-01-06. The shares were previously bought for an average price of JPY 11.7728. The Kyocera Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 21,657 (USD $138) The average price that the ETF previously sold 6971.T share for is JPY 11.8161 so the ETF has sold 8200 shares on 2026-01-06 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -164 @ CHF 734.637 | CHF -120,480 | The ETF sold 164 shares of SCMN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 628.567. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CHF 17,395 (USD $21,961) The average price that the ETF previously sold SCMN.SW share for is CHF 661.797 so the ETF has sold 164 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -5,800 @ JPY 21.5921 | JPY -125,234 | The ETF sold 5800 shares of 4901.T on 2026-01-06. The shares were previously bought for an average price of JPY 20.5309. The FUJIFILM Holdings Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 6,155 (USD $39) The average price that the ETF previously sold 4901.T share for is JPY 21.8061 which is higher than the selling price of JPY 21.5921 on 2026-01-06. |
| ZURN.SW - | SELL | -166 @ CHF 761.809 | CHF -126,460 | The ETF sold 166 shares of ZURN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 675.565. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CHF 14,317 (USD $18,074) The average price that the ETF previously sold ZURN.SW share for is CHF 686.595 so the ETF has sold 166 shares on 2026-01-06 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -160 @ EUR 802.346 | EUR -128,375 | The ETF sold 160 shares of ARGX.BR on 2026-01-06. The shares were previously bought for an average price of EUR 649.091. The Argenx SE shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 24,521 (USD $28,726) The average price that the ETF previously sold ARGX.BR share for is EUR 617.508 so the ETF has sold 160 shares on 2026-01-06 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,964 @ USD 43.84 | USD -129,942 | The ETF sold 2964 shares of GIS on 2026-01-06. The shares were previously bought for an average price of USD 58.1307. The General Mills Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,358 The average price that the ETF previously sold GIS share for is USD 56.0167 which is higher than the selling price of USD 43.84 on 2026-01-06. |
| EA - Electronic Arts Inc | SELL | -640 @ USD 204.28 | USD -130,739 | The ETF sold 640 shares of EA on 2026-01-06. The shares were previously bought for an average price of USD 146.491. The Electronic Arts Inc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 36,985 The average price that the ETF previously sold EA share for is USD 151.35 so the ETF has sold 640 shares on 2026-01-06 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -880 @ USD 148.81 | USD -130,953 | The ETF sold 880 shares of NOW on 2026-01-06. The shares were previously bought for an average price of USD 201.51. The ServiceNow Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46,376 The average price that the ETF previously sold NOW share for is USD 914.347 which is higher than the selling price of USD 148.81 on 2026-01-06. |
| VRSN - VeriSign Inc | SELL | -536 @ USD 246.2 | USD -131,963 | The ETF sold 536 shares of VRSN on 2026-01-06. The shares were previously bought for an average price of USD 221.021. The VeriSign Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 13,496 The average price that the ETF previously sold VRSN share for is USD 255.467 which is higher than the selling price of USD 246.2 on 2026-01-06. |
| CHD - Church & Dwight Company Inc | SELL | -1,552 @ USD 85.52 | USD -132,727 | The ETF sold 1552 shares of CHD on 2026-01-06. The shares were previously bought for an average price of USD 103.991. The Church & Dwight Company Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,667 The average price that the ETF previously sold CHD share for is USD 95.6528 which is higher than the selling price of USD 85.52 on 2026-01-06. |
| 9022.T - Central Japan Railway Company | SELL | -4,800 @ JPY 27.9146 | JPY -133,990 | The ETF sold 4800 shares of 9022.T on 2026-01-06. The shares were previously bought for an average price of JPY 21.2489. The Central Japan Railway Company shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 31,995 (USD $204) The average price that the ETF previously sold 9022.T share for is JPY 22.3948 so the ETF has sold 4800 shares on 2026-01-06 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -914 @ USD 151.41 | USD -138,389 | The ETF sold 914 shares of YUM on 2026-01-06. The shares were previously bought for an average price of USD 147.108. The Yum! Brands Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,932 The average price that the ETF previously sold YUM share for is USD 144.169 so the ETF has sold 914 shares on 2026-01-06 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -618 @ USD 223.93 | USD -138,389 | The ETF sold 618 shares of ABBV on 2026-01-06. The shares were previously bought for an average price of USD 199.583. The AbbVie Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 15,046 The average price that the ETF previously sold ABBV share for is USD 189.225 so the ETF has sold 618 shares on 2026-01-06 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -266 @ USD 522.04 | USD -138,863 | The ETF sold 266 shares of LMT on 2026-01-06. The shares were previously bought for an average price of USD 467.46. The Lockheed Martin Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 14,518 The average price that the ETF previously sold LMT share for is USD 479.81 so the ETF has sold 266 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -5,200 @ JPY 26.7267 | JPY -138,979 | The ETF sold 5200 shares of 9020.T on 2026-01-06. The shares were previously bought for an average price of JPY 23.2712. The East Japan Railway Company shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 17,969 (USD $115) The average price that the ETF previously sold 9020.T share for is JPY 21.4039 so the ETF has sold 5200 shares on 2026-01-06 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,152 @ USD 121.36 | USD -139,807 | The ETF sold 1152 shares of GILD on 2026-01-06. The shares were previously bought for an average price of USD 110.832. The Guild Esports Plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 12,128 The average price that the ETF previously sold GILD share for is USD 105.198 so the ETF has sold 1152 shares on 2026-01-06 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -770 @ USD 187.24 | USD -144,175 | The ETF sold 770 shares of NVDA on 2026-01-06. The shares were previously bought for an average price of USD 181.673. The NVIDIA Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 4,287 The average price that the ETF previously sold NVDA share for is USD 173.816 so the ETF has sold 770 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -4,600 @ JPY 31.3759 | JPY -144,329 | The ETF sold 4600 shares of 4502.T on 2026-01-06. 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 9,380 (USD $60) The average price that the ETF previously sold 4502.T share for is JPY 29.2965 so the ETF has sold 4600 shares on 2026-01-06 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -1,370 @ USD 105.95 | USD -145,152 | The ETF sold 1370 shares of WEC on 2026-01-06. The shares were previously bought for an average price of USD 106.709. The WEC Energy Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold WEC share for is USD 104.94 so the ETF has sold 1370 shares on 2026-01-06 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -530 @ USD 275.93 | USD -146,243 | The ETF sold 530 shares of ACN on 2026-01-06. The shares were previously bought for an average price of USD 314.696. The Accenture plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,546 The average price that the ETF previously sold ACN share for is USD 304.304 which is higher than the selling price of USD 275.93 on 2026-01-06. |
| ELV - Elevance Health Inc | SELL | -394 @ USD 371.37 | USD -146,320 | The ETF sold 394 shares of ELV on 2026-01-06. The shares were previously bought for an average price of USD 386.075. The Elevance Health Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,794 The average price that the ETF previously sold ELV share for is USD 357.72 so the ETF has sold 394 shares on 2026-01-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -394 @ USD 371.37 | USD -146,320 | The ETF sold 394 shares of ELV on 2026-01-06. The shares were previously bought for an average price of USD 386.075. The Elevance Health Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,794 The average price that the ETF previously sold ELV share for is USD 357.72 so the ETF has sold 394 shares on 2026-01-06 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,806 @ USD 52.73 | USD -147,960 | The ETF sold 2806 shares of MDLZ on 2026-01-06. The shares were previously bought for an average price of USD 65.5821. The Mondelez International Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,063 The average price that the ETF previously sold MDLZ share for is USD 64.7951 which is higher than the selling price of USD 52.73 on 2026-01-06. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -326 @ USD 468.38 | USD -152,692 | The ETF sold 326 shares of VRTX on 2026-01-06. The shares were previously bought for an average price of USD 462.218. The Vertex Pharmaceuticals Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold VRTX share for is USD 459.47 so the ETF has sold 326 shares on 2026-01-06 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -754 @ CAD 203.112 | CAD -153,146 | The ETF sold 754 shares of IFC.TO on 2026-01-06. The shares were previously bought for an average price of CAD 204.275. The Intact Financial Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 877 (USD $636) The average price that the ETF previously sold IFC.TO share for is CAD 208.831 which is higher than the selling price of CAD 203.112 on 2026-01-06. |
| CRM - Salesforce.com Inc | SELL | -590 @ USD 262.9 | USD -155,111 | The ETF sold 590 shares of CRM on 2026-01-06. The shares were previously bought for an average price of USD 243.917. The Salesforce.com Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 11,200 The average price that the ETF previously sold CRM share for is USD 249.909 so the ETF has sold 590 shares on 2026-01-06 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -296 @ USD 532.73 | USD -157,688 | The ETF sold 296 shares of TDY on 2026-01-06. The shares were previously bought for an average price of USD 480.474. The Teledyne Technologies Incorporated shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 15,468 The average price that the ETF previously sold TDY share for is USD 496.016 so the ETF has sold 296 shares on 2026-01-06 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -248 @ USD 647.2 | USD -160,506 | The ETF sold 248 shares of INTU on 2026-01-06. The shares were previously bought for an average price of USD 659.833. The Intuit Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133 The average price that the ETF previously sold INTU share for is USD 697.531 which is higher than the selling price of USD 647.2 on 2026-01-06. |
| V - Visa Inc. Class A | SELL | -450 @ USD 357.56 | USD -160,902 | The ETF sold 450 shares of V on 2026-01-06. The shares were previously bought for an average price of USD 340.311. The Visa Inc. Class A shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 7,762 The average price that the ETF previously sold V share for is USD 347.292 so the ETF has sold 450 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -566 @ USD 285.19 | USD -161,418 | The ETF sold 566 shares of TRV on 2026-01-06. The shares were previously bought for an average price of USD 260.537. The The Travelers Companies Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 13,954 The average price that the ETF previously sold TRV share for is USD 263.396 so the ETF has sold 566 shares on 2026-01-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -566 @ USD 285.19 | USD -161,418 | The ETF sold 566 shares of TRV on 2026-01-06. The shares were previously bought for an average price of USD 260.537. The AMUNDI STX600 TRAV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 13,954 The average price that the ETF previously sold TRV share for is USD 263.396 so the ETF has sold 566 shares on 2026-01-06 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -266 @ USD 610.61 | USD -162,422 | The ETF sold 266 shares of NOC on 2026-01-06. The shares were previously bought for an average price of USD 493.395. The Northrop Grumman Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 31,179 The average price that the ETF previously sold NOC share for is USD 494.206 so the ETF has sold 266 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -5,400 @ JPY 30.2839 | JPY -163,533 | The ETF sold 5400 shares of 7751.T on 2026-01-06. The shares were previously bought for an average price of JPY 31.7971. The Canon Inc. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,171 (USD $52) The average price that the ETF previously sold 7751.T share for is JPY 30.852 which is higher than the selling price of JPY 30.2839 on 2026-01-06. |
| CBPOE - | SELL | -662 @ USD 250.09 | USD -165,560 | The ETF sold 662 shares of CBPOE on 2026-01-06. The shares were previously bought for an average price of USD 220.74. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 19,430 The average price that the ETF previously sold CBPOE share for is USD 227.786 so the ETF has sold 662 shares on 2026-01-06 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -47,000 @ SGD 3.54688 | SGD -166,703 | The ETF sold 47000 shares of Z74.SI on 2026-01-06. The shares were previously bought for an average price of SGD 2.75755. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of SGD 37,099 (USD $28,918) The average price that the ETF previously sold Z74.SI share for is SGD 2.81972 so the ETF has sold 47000 shares on 2026-01-06 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -2,184 @ USD 77.2 | USD -168,605 | The ETF sold 2184 shares of CL on 2026-01-06. The shares were previously bought for an average price of USD 91.6037. The Colgate-Palmolive Company shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,458 The average price that the ETF previously sold CL share for is USD 88.8351 which is higher than the selling price of USD 77.2 on 2026-01-06. |
| KO - The Coca-Cola Company | SELL | -2,556 @ USD 67.84 | USD -173,399 | The ETF sold 2556 shares of KO on 2026-01-06. The shares were previously bought for an average price of USD 69.169. The The Coca-Cola Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,397 The average price that the ETF previously sold KO share for is USD 69.2978 which is higher than the selling price of USD 67.84 on 2026-01-06. |
| ORLY - O’Reilly Automotive Inc | SELL | -1,972 @ USD 90.39 | USD -178,249 | The ETF sold 1972 shares of ORLY on 2026-01-06. The shares were previously bought for an average price of USD 116.514. The O’Reilly Automotive Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51,517 The average price that the ETF previously sold ORLY share for is USD 185.881 which is higher than the selling price of USD 90.39 on 2026-01-06. |
| WCN - Waste Connections Inc | SELL | -1,030 @ USD 174.3 | USD -179,529 | The ETF sold 1030 shares of WCN on 2026-01-06. The shares were previously bought for an average price of USD 187.961. The Waste Connections Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,071 The average price that the ETF previously sold WCN share for is USD 185.245 which is higher than the selling price of USD 174.3 on 2026-01-06. |
| KR - Kroger Company | SELL | -3,100 @ USD 61.74 | USD -191,394 | The ETF sold 3100 shares of KR on 2026-01-06. The shares were previously bought for an average price of USD 66.4305. The Kroger Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,541 The average price that the ETF previously sold KR share for is USD 66.1016 which is higher than the selling price of USD 61.74 on 2026-01-06. |
| TJX - The TJX Companies Inc | SELL | -1,260 @ USD 153.92 | USD -193,939 | The ETF sold 1260 shares of TJX on 2026-01-06. 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 24,159 The average price that the ETF previously sold TJX share for is USD 128.254 so the ETF has sold 1260 shares on 2026-01-06 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -60 @ USD 3244.92 | USD -194,695 | The ETF sold 60 shares of AZO on 2026-01-06. The shares were previously bought for an average price of USD 3603.46. The AutoZone Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,512 The average price that the ETF previously sold AZO share for is USD 3594.48 which is higher than the selling price of USD 3244.92 on 2026-01-06. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -60 @ USD 3244.92 | USD -194,695 | The ETF sold 60 shares of AZO on 2026-01-06. The shares were previously bought for an average price of USD 3603.46. The ASTRO-MED INC. DL-01 shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,512 The average price that the ETF previously sold AZO share for is USD 3594.48 which is higher than the selling price of USD 3244.92 on 2026-01-06. |
| SAP.DE - SAP SE | SELL | -828 @ EUR 236.318 | EUR -195,671 | The ETF sold 828 shares of SAP.DE on 2026-01-06. The shares were previously bought for an average price of EUR 267.843. The SAP SE shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,103 (USD $30,579) The average price that the ETF previously sold SAP.DE share for is EUR 277.381 which is higher than the selling price of EUR 236.318 on 2026-01-06. |
| ORA.PA - Orange SA | SELL | -11,756 @ EUR 16.8013 | EUR -197,516 | The ETF sold 11756 shares of ORA.PA on 2026-01-06. The shares were previously bought for an average price of EUR 13.4857. The Orange SA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 38,978 (USD $45,662) The average price that the ETF previously sold ORA.PA share for is EUR 14.0264 so the ETF has sold 11756 shares on 2026-01-06 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,082 @ USD 185.54 | USD -200,754 | The ETF sold 1082 shares of MMC on 2026-01-06. The shares were previously bought for an average price of USD 222.641. The Marsh & McLennan Companies Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,143 The average price that the ETF previously sold MMC share for is USD 216.812 which is higher than the selling price of USD 185.54 on 2026-01-06. |
| ABT - Abbott Laboratories | SELL | -1,652 @ USD 127.78 | USD -211,093 | The ETF sold 1652 shares of ABT on 2026-01-06. The shares were previously bought for an average price of USD 127.521. The Abbott Laboratories shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold ABT share for is USD 129.009 which is higher than the selling price of USD 127.78 on 2026-01-06. |
| PGR - Progressive Corp | SELL | -996 @ USD 212.35 | USD -211,501 | The ETF sold 996 shares of PGR on 2026-01-06. The shares were previously bought for an average price of USD 266.827. The Progressive Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54,259 The average price that the ETF previously sold PGR share for is USD 259.137 which is higher than the selling price of USD 212.35 on 2026-01-06. |
| PGR - Progressive Corp | SELL | -996 @ USD 212.35 | USD -211,501 | The ETF sold 996 shares of PGR on 2026-01-06. The shares were previously bought for an average price of USD 266.827. The Progressive Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54,259 The average price that the ETF previously sold PGR share for is USD 259.137 which is higher than the selling price of USD 212.35 on 2026-01-06. |
| MRK - Marks Electrical Group PLC | SELL | -1,950 @ USD 108.87 | USD -212,297 | The ETF sold 1950 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 92.1668. The Marks Electrical Group PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 32,571 The average price that the ETF previously sold MRK share for is USD 91.2055 so the ETF has sold 1950 shares on 2026-01-06 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,950 @ USD 108.87 | USD -212,297 | The ETF sold 1950 shares of MRK on 2026-01-06. The shares were previously bought for an average price of USD 92.1668. The Merck & Company Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 32,571 The average price that the ETF previously sold MRK share for is USD 91.2055 so the ETF has sold 1950 shares on 2026-01-06 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -820 @ USD 269.15 | USD -220,703 | The ETF sold 820 shares of CME on 2026-01-06. The shares were previously bought for an average price of USD 271.518. The CME Group Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,942 The average price that the ETF previously sold CME share for is USD 262.465 so the ETF has sold 820 shares on 2026-01-06 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -2,268 @ USD 99.32 | USD -225,258 | The ETF sold 2268 shares of ED on 2026-01-06. The shares were previously bought for an average price of USD 104.071. The Consolidated Edison Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,775 The average price that the ETF previously sold ED share for is USD 101.82 which is higher than the selling price of USD 99.32 on 2026-01-06. |
| APH - Alliance Pharma plc | SELL | -1,600 @ USD 141.38 | USD -226,208 | The ETF sold 1600 shares of APH on 2026-01-06. The shares were previously bought for an average price of USD 113.539. The Alliance Pharma plc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 44,546 The average price that the ETF previously sold APH share for is USD 81.1149 so the ETF has sold 1600 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -96 @ CAD 2362.52 | CAD -226,802 | The ETF sold 96 shares of CSU.TO on 2026-01-06. The shares were previously bought for an average price of CAD 3384.63. The Constellation Software Inc. shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 98,123 (USD $71,245) The average price that the ETF previously sold CSU.TO share for is CAD 3218.04 which is higher than the selling price of CAD 2362.52 on 2026-01-06. |
| PG - Procter & Gamble Company | SELL | -1,654 @ USD 139.91 | USD -231,411 | The ETF sold 1654 shares of PG on 2026-01-06. The shares were previously bought for an average price of USD 169.169. The Procter & Gamble Company shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48,394 The average price that the ETF previously sold PG share for is USD 160.452 which is higher than the selling price of USD 139.91 on 2026-01-06. |
| PEP - PepsiCo Inc | SELL | -1,740 @ USD 138.96 | USD -241,790 | The ETF sold 1740 shares of PEP on 2026-01-06. The shares were previously bought for an average price of USD 147.973. The PepsiCo Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,683 The average price that the ETF previously sold PEP share for is USD 142.325 which is higher than the selling price of USD 138.96 on 2026-01-06. |
| IBM - International Business Machines | SELL | -800 @ USD 302.47 | USD -241,976 | The ETF sold 800 shares of IBM on 2026-01-06. The shares were previously bought for an average price of USD 256.166. The International Business Machines shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 37,043 The average price that the ETF previously sold IBM share for is USD 242.693 so the ETF has sold 800 shares on 2026-01-06 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -794 @ USD 309.29 | USD -245,576 | The ETF sold 794 shares of CB on 2026-01-06. The shares were previously bought for an average price of USD 287.425. The Chubb Ltd shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 17,361 The average price that the ETF previously sold CB share for is USD 283.619 so the ETF has sold 794 shares on 2026-01-06 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -6,238 @ USD 40.3 | USD -251,391 | The ETF sold 6238 shares of VZ on 2026-01-06. The shares were previously bought for an average price of USD 43.1429. The Verizon Communications Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,734 The average price that the ETF previously sold VZ share for is USD 42.5649 which is higher than the selling price of USD 40.3 on 2026-01-06. |
| 9434.T - SoftBank Corp. | SELL | -181,800 @ JPY 1.38838 | JPY -252,407 | The ETF sold 181800 shares of 9434.T on 2026-01-06. The shares were previously bought for an average price of JPY 1.44077. The SoftBank Corp. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,525 (USD $61) The average price that the ETF previously sold 9434.T share for is JPY 1.44469 which is higher than the selling price of JPY 1.38838 on 2026-01-06. |
| WM - Waste Management Inc | SELL | -1,184 @ USD 219.08 | USD -259,391 | The ETF sold 1184 shares of WM on 2026-01-06. The shares were previously bought for an average price of USD 226.41. The Waste Management Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,679 The average price that the ETF previously sold WM share for is USD 225.018 which is higher than the selling price of USD 219.08 on 2026-01-06. |
| 9433.T - KDDI Corporation | SELL | -15,400 @ JPY 17.4155 | JPY -268,199 | The ETF sold 15400 shares of 9433.T on 2026-01-06. The shares were previously bought for an average price of JPY 20.3033. The KDDI Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 44,472 (USD $284) The average price that the ETF previously sold 9433.T share for is JPY 18.858 which is higher than the selling price of JPY 17.4155 on 2026-01-06. |
| ROP - Roper Technologies Inc | SELL | -618 @ USD 436.54 | USD -269,782 | The ETF sold 618 shares of ROP on 2026-01-06. The shares were previously bought for an average price of USD 554.169. The Roper Technologies Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 72,695 The average price that the ETF previously sold ROP share for is USD 545.417 which is higher than the selling price of USD 436.54 on 2026-01-06. |
| MCD - McDonald’s Corporation | SELL | -916 @ USD 302.77 | USD -277,337 | The ETF sold 916 shares of MCD on 2026-01-06. The shares were previously bought for an average price of USD 310. The McDonald’s Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,623 The average price that the ETF previously sold MCD share for is USD 302.803 which is higher than the selling price of USD 302.77 on 2026-01-06. |
| TMUS - T-Mobile US Inc | SELL | -1,414 @ USD 198.6 | USD -280,820 | The ETF sold 1414 shares of TMUS on 2026-01-06. The shares were previously bought for an average price of USD 250.451. The T-Mobile US Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 73,317 The average price that the ETF previously sold TMUS share for is USD 238.072 which is higher than the selling price of USD 198.6 on 2026-01-06. |
| MSI - MS INTERNATIONAL plc | SELL | -754 @ USD 381.06 | USD -287,319 | The ETF sold 754 shares of MSI on 2026-01-06. The shares were previously bought for an average price of USD 419.653. The MS INTERNATIONAL plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,099 The average price that the ETF previously sold MSI share for is USD 458.79 which is higher than the selling price of USD 381.06 on 2026-01-06. |
| MSI - Mitsui Chemicals Inc | SELL | -754 @ USD 381.06 | USD -287,319 | The ETF sold 754 shares of MSI on 2026-01-06. The shares were previously bought for an average price of USD 419.653. The Mitsui Chemicals Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,099 The average price that the ETF previously sold MSI share for is USD 458.79 which is higher than the selling price of USD 381.06 on 2026-01-06. |
| RSG - Resolute Mining Limited | SELL | -1,378 @ USD 210.93 | USD -290,662 | The ETF sold 1378 shares of RSG on 2026-01-06. The shares were previously bought for an average price of USD 233.117. The Resolute Mining Limited shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 30,574 The average price that the ETF previously sold RSG share for is USD 230.942 which is higher than the selling price of USD 210.93 on 2026-01-06. |
| DTE.DE - Deutsche Telekom AG | SELL | -9,524 @ EUR 32.047 | EUR -305,216 | The ETF sold 9524 shares of DTE.DE on 2026-01-06. The shares were previously bought for an average price of EUR 35.5211. The Deutsche Telekom AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,087 (USD $38,761) The average price that the ETF previously sold DTE.DE share for is EUR 34.7789 which is higher than the selling price of EUR 32.047 on 2026-01-06. |
| BRKB - | SELL | -626 @ USD 499.05 | USD -312,405 | The ETF sold 626 shares of BRKB on 2026-01-06. The shares were previously bought for an average price of USD 503.503. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,788 The average price that the ETF previously sold BRKB share for is USD 491.938 so the ETF has sold 626 shares on 2026-01-06 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -2,266 @ CHF 140.286 | CHF -317,888 | The ETF sold 2266 shares of NOVN.SW on 2026-01-06. The shares were previously bought for an average price of CHF 113.44. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of CHF 60,833 (USD $76,799) The average price that the ETF previously sold NOVN.SW share for is CHF 110.317 so the ETF has sold 2266 shares on 2026-01-06 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -13,514 @ USD 24.34 | USD -328,931 | The ETF sold 13514 shares of T on 2026-01-06. The shares were previously bought for an average price of USD 23.9448. The AT&T Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 5,341 The average price that the ETF previously sold T share for is USD 26.7731 which is higher than the selling price of USD 24.34 on 2026-01-06. |
| XOM - Exxon Mobil Corp | SELL | -2,776 @ USD 121.05 | USD -336,035 | The ETF sold 2776 shares of XOM on 2026-01-06. The shares were previously bought for an average price of USD 110.149. The Exxon Mobil Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 30,261 The average price that the ETF previously sold XOM share for is USD 111.324 so the ETF has sold 2776 shares on 2026-01-06 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -3,840 @ USD 87.52 | USD -336,077 | The ETF sold 3840 shares of SO on 2026-01-06. The shares were previously bought for an average price of USD 89.9496. The Southern Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,330 The average price that the ETF previously sold SO share for is USD 89.7771 which is higher than the selling price of USD 87.52 on 2026-01-06. |
| MCK - McKesson Corporation | SELL | -416 @ USD 826.51 | USD -343,828 | The ETF sold 416 shares of MCK on 2026-01-06. The shares were previously bought for an average price of USD 676.025. The McKesson Corporation shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 62,602 The average price that the ETF previously sold MCK share for is USD 705.499 so the ETF has sold 416 shares on 2026-01-06 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -728 @ USD 478.51 | USD -348,355 | The ETF sold 728 shares of MSFT on 2026-01-06. The shares were previously bought for an average price of USD 432.371. The Microsoft Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 33,589 The average price that the ETF previously sold MSFT share for is USD 456.917 so the ETF has sold 728 shares on 2026-01-06 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -3,008 @ USD 117.74 | USD -354,162 | The ETF sold 3008 shares of DUK on 2026-01-06. The shares were previously bought for an average price of USD 118.072. The Duke Energy Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold DUK share for is USD 117.587 so the ETF has sold 3008 shares on 2026-01-06 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,898 @ USD 75.23 | USD -368,477 | The ETF sold 4898 shares of CSCO on 2026-01-06. The shares were previously bought for an average price of USD 63.0819. The Cisco Systems Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 59,501 The average price that the ETF previously sold CSCO share for is USD 61.1168 so the ETF has sold 4898 shares on 2026-01-06 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -1,078 @ USD 346.17 | USD -373,171 | The ETF sold 1078 shares of COR on 2026-01-06. The shares were previously bought for an average price of USD 284.8. The Cencora Inc. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 66,157 The average price that the ETF previously sold COR share for is USD 302.557 so the ETF has sold 1078 shares on 2026-01-06 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,918 @ USD 204.79 | USD -392,787 | The ETF sold 1918 shares of JNJ on 2026-01-06. The shares were previously bought for an average price of USD 164.482. The Johnson & Johnson shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 77,311 The average price that the ETF previously sold JNJ share for is USD 160.559 so the ETF has sold 1918 shares on 2026-01-06 at a higher price than the previous selling average. |