| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2215 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2215. The average price that 1928.T shares were previous bought at was JPY 22.1456. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 2,865 (USD $18) compared to the previous valuation of Sekisui House, Ltd. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 20.892 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 20.892. The average price that 2802.T shares were previous bought at was JPY 20.9989. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 4,793 (USD $30) compared to the previous valuation of Ajinomoto Co., Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.7991 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.7991. The average price that 3088.T shares were previous bought at was JPY 19.8185. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 1,413 (USD $9) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.24919 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.24919. The average price that 3092.T shares were previous bought at was JPY 9.89987. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 724 (USD $5) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.99883 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.99883. The average price that 3402.T shares were previous bought at was JPY 6.81003. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 2,380 (USD $15) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.14184 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.14184. The average price that 3407.T shares were previous bought at was JPY 7.13295. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 2,857 (USD $18) compared to the previous valuation of Asahi Kasei Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.0359 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.0359. The average price that 4188.T shares were previous bought at was JPY 5.326. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 2,044 (USD $13) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.2327 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.2327. The average price that 4307.T shares were previous bought at was JPY 38.3414. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 5,866 (USD $37) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.1591 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.1591. The average price that 4503.T shares were previous bought at was JPY 10.0016. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 6,508 (USD $41) compared to the previous valuation of Astellas Pharma Inc. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.1795 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.1795. The average price that 4523.T shares were previous bought at was JPY 28.7746. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 2,046 (USD $13) compared to the previous valuation of Eisai Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64189 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64189. The average price that 4689.T shares were previous bought at was JPY 3.17056. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 3,722 (USD $24) compared to the previous valuation of LY Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.0063 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.0063. The average price that 5108.T shares were previous bought at was JPY 23.9532. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 5,471 (USD $35) compared to the previous valuation of Bridgestone Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.029 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 13.029. The average price that 5411.T shares were previous bought at was JPY 11.8677. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 1,907 (USD $12) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 45.399 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 45.399. The average price that 5713.T shares were previous bought at was JPY 23.5053. The current market price is 93.1% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 2,804 (USD $18) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.0801 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.0801. The average price that 6098.T shares were previous bought at was JPY 51.5368. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 20,822 (USD $132) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.5093 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.5093. The average price that 6501.T shares were previous bought at was JPY 28.1881. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 37,467 (USD $237) compared to the previous valuation of Hitachi, Ltd. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.5291 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.5291. The average price that 6701.T shares were previous bought at was JPY 23.5344. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 17,710 (USD $112) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4509 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4509. The average price that 6702.T shares were previous bought at was JPY 22.8823. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 18,674 (USD $118) compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.5386 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.5386. The average price that 6758.T shares were previous bought at was JPY 26.7281. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 33,941 (USD $215) compared to the previous valuation of Sony Group Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.98386 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.98386. The average price that 6869.T shares were previous bought at was JPY 16.6036. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 1,228 (USD $8) compared to the previous valuation of Sysmex Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 40.8218 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 40.8218. The average price that 6954.T shares were previous bought at was JPY 27.218. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 9,695 (USD $61) compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 22.9812 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 22.9812. The average price that 6988.T shares were previous bought at was JPY 18.8129. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 4,032 (USD $25) compared to the previous valuation of Nitto Denko Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.81552 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.81552. The average price that 7272.T shares were previous bought at was JPY 7.6302. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 1,589 (USD $10) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 158.21 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 158.21. The average price that 7741.T shares were previous bought at was JPY 121.842. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 13,645 (USD $86) compared to the previous valuation of HOYA Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 240.005 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 240.005. The average price that 8035.T shares were previous bought at was JPY 185.822. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 41,144 (USD $260) compared to the previous valuation of Tokyo Electron Limited |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.63452 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.63452. The average price that 8113.T shares were previous bought at was JPY 7.88622. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 1,604 (USD $10) compared to the previous valuation of Unicharm Corporation |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 13.8141 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 13.8141. The average price that 8267.T shares were previous bought at was JPY 28.3248. The current market price is -51.2% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 7,785 (USD $49) compared to the previous valuation of Aeon Co., Ltd. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.2563 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.2563. The average price that 8316.T shares were previous bought at was JPY 25.5183. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 30,837 (USD $195) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.32544 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.32544. The average price that 8601.T shares were previous bought at was JPY 6.89061. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 3,162 (USD $20) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 35.6621 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 35.6621. The average price that 8630.T shares were previous bought at was JPY 30.0312. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 7,944 (USD $50) compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.7006 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.7006. The average price that 8766.T shares were previous bought at was JPY 41.8369. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 17,519 (USD $111) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.1335 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.1335. The average price that 8795.T shares were previous bought at was JPY 22.6264. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 2,824 (USD $18) compared to the previous valuation of T&D Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6742 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6742. The average price that 9005.T shares were previous bought at was JPY 11.8712. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 1,542 (USD $10) compared to the previous valuation of Tokyu Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.8365 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.8365. The average price that 9042.T shares were previous bought at was JPY 26.9345. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 1,584 (USD $10) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.28112 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.28112. The average price that 9143.T shares were previous bought at was JPY 10.3711. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 822 (USD $5) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.5625 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.5625. The average price that 9202.T shares were previous bought at was JPY 19.3918. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 859 (USD $5) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9669 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9669. The average price that 9433.T shares were previous bought at was JPY 16.374. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 25,158 (USD $159) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.35798 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.35798. The average price that 9434.T shares were previous bought at was JPY 1.46224. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 19,849 (USD $126) compared to the previous valuation of SoftBank Corp. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.8393 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.8393. The average price that 9735.T shares were previous bought at was JPY 36.0808. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 3,934 (USD $25) compared to the previous valuation of SECOM CO., LTD. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.16 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 510.299. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 120,288 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.16 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 510.299. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 120,288 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.78 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.6364 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.4789 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.4789. The average price that T.TO shares were previous bought at was CAD 12.9805. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in T.TO has increased by CAD 55,497 (USD $39,886) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | SELL | -118 @ EUR 15.2801 | EUR -1,803 | The ETF sold 118 shares of EVK.DE on 2026-01-12. The shares were previously bought for an average price of EUR 15.8598. The Evonik Industries AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 68 (USD $80) The average price that the ETF previously sold EVK.DE share for is EUR 15.3176 which is higher than the selling price of EUR 15.2801 on 2026-01-12. |
| DEMANT.CO - | SELL | -60 @ DKK 35.2707 | DKK -2,116 | The ETF sold 60 shares of DEMANT.CO on 2026-01-12. The shares were previously bought for an average price of DKK 34.4142. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of DKK 51 (USD $8) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.4132 which is higher than the selling price of DKK 35.2707 on 2026-01-12. |
| COV.PA - Covivio SA/France | SELL | -34 @ EUR 63.3164 | EUR -2,153 | The ETF sold 34 shares of COV.PA on 2026-01-12. The shares were previously bought for an average price of EUR 60.0203. The Covivio SA/France shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 112 (USD $130) The average price that the ETF previously sold COV.PA share for is EUR 61.6059 so the ETF has sold 34 shares on 2026-01-12 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -137 @ EUR 16.4132 | EUR -2,249 | The ETF sold 137 shares of INPST.AS on 2026-01-12. The shares were previously bought for an average price of EUR 15.0482. The InPost SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 187 (USD $217) The average price that the ETF previously sold INPST.AS share for is EUR 12.6198 so the ETF has sold 137 shares on 2026-01-12 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -439 @ GBP 5.6112 | GBP -2,463 | The ETF sold 439 shares of SDR.L on 2026-01-12. The shares were previously bought for an average price of GBP 4.92434. The Schroders PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 302 (USD $404) The average price that the ETF previously sold SDR.L share for is GBP 4.84118 so the ETF has sold 439 shares on 2026-01-12 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -20 @ CHF 127.253 | CHF -2,545 | The ETF sold 20 shares of BCVN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 116.08. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 223 (USD $279) The average price that the ETF previously sold BCVN.SW share for is CHF 115.561 so the ETF has sold 20 shares on 2026-01-12 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -2,000 @ HKD 1.43268 | HKD -2,865 | The ETF sold 2000 shares of 83.HK on 2026-01-12. The shares were previously bought for an average price of HKD 1.1171. The SINO LAND LTD shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of HKD 631 (USD $81) The average price that the ETF previously sold 83.HK share for is HKD 1.18164 so the ETF has sold 2000 shares on 2026-01-12 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -1,400 @ SGD 2.27273 | SGD -3,182 | The ETF sold 1400 shares of 9CI.SI on 2026-01-12. The shares were previously bought for an average price of SGD 2.07218. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SGD 281 (USD $218) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02481 so the ETF has sold 1400 shares on 2026-01-12 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -118 @ NOK 28.1216 | NOK -3,318 | The ETF sold 118 shares of GJF.OL on 2026-01-12. The shares were previously bought for an average price of NOK 25.2386. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of NOK 340 (USD $34) The average price that the ETF previously sold GJF.OL share for is NOK 25.6253 so the ETF has sold 118 shares on 2026-01-12 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -22 @ EUR 151.048 | EUR -3,323 | The ETF sold 22 shares of IPN.PA on 2026-01-12. The shares were previously bought for an average price of EUR 148.551. The Ipsen SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 55 (USD $64) The average price that the ETF previously sold IPN.PA share for is EUR 140.833 so the ETF has sold 22 shares on 2026-01-12 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -889 @ SEK 4.06259 | SEK -3,612 | The ETF sold 889 shares of NIBE-B.ST on 2026-01-12. The shares were previously bought for an average price of SEK 4.23675. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 155 (USD $17) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.91669 so the ETF has sold 889 shares on 2026-01-12 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -161 @ EUR 22.4762 | EUR -3,619 | The ETF sold 161 shares of KESKOB.HE on 2026-01-12. The shares were previously bought for an average price of EUR 23.574. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 177 (USD $205) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.933 so the ETF has sold 161 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -41 @ DKK 89.2711 | DKK -3,660 | The ETF sold 41 shares of PNDORA.CO on 2026-01-12. The shares were previously bought for an average price of DKK 155.407. The shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,712 (USD $422) The average price that the ETF previously sold PNDORA.CO share for is DKK 141.849 which is higher than the selling price of DKK 89.2711 on 2026-01-12. |
| FSV.TO - FirstService Corp | SELL | -24 @ CAD 160.493 | CAD -3,852 | The ETF sold 24 shares of FSV.TO on 2026-01-12. The shares were previously bought for an average price of CAD 174.387. The FirstService Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 333 (USD $240) The average price that the ETF previously sold FSV.TO share for is CAD 172.276 which is higher than the selling price of CAD 160.493 on 2026-01-12. |
| BTRW.L - Barratt Developments PLC | SELL | -752 @ GBP 5.13955 | GBP -3,865 | The ETF sold 752 shares of BTRW.L on 2026-01-12. The shares were previously bought for an average price of GBP 5.55372. The Barratt Developments PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 311 (USD $417) The average price that the ETF previously sold BTRW.L share for is GBP 5.37988 which is higher than the selling price of GBP 5.13955 on 2026-01-12. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 3.87351 | HKD -3,874 | The ETF sold 1000 shares of 66.HK on 2026-01-12. The shares were previously bought for an average price of HKD 3.53678. The MTR CORPORATION CORP LTD shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 337 (USD $43) The average price that the ETF previously sold 66.HK share for is HKD 3.53899 so the ETF has sold 1000 shares on 2026-01-12 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -114 @ AUD 35.4816 | AUD -4,045 | The ETF sold 114 shares of ASX.AX on 2026-01-12. The shares were previously bought for an average price of AUD 46.1643. The shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,218 (USD $814) The average price that the ETF previously sold ASX.AX share for is AUD 40.4524 which is higher than the selling price of AUD 35.4816 on 2026-01-12. |
| HRL - Hormel Foods Corporation | SELL | -179 @ USD 22.85 | USD -4,090 | The ETF sold 179 shares of HRL on 2026-01-12. The shares were previously bought for an average price of USD 30.0103. The Hormel Foods Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,282 The average price that the ETF previously sold HRL share for is USD 26.2503 which is higher than the selling price of USD 22.85 on 2026-01-12. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -412 @ GBP 9.99208 | GBP -4,117 | The ETF sold 412 shares of PHNX.L on 2026-01-12. The shares were previously bought for an average price of GBP 8.53617. The Phoenix Group Holdings PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of GBP 600 (USD $803) The average price that the ETF previously sold PHNX.L share for is GBP 8.40018 so the ETF has sold 412 shares on 2026-01-12 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -43 @ GBP 95.8782 | GBP -4,123 | The ETF sold 43 shares of SPX.L on 2026-01-12. The shares were previously bought for an average price of GBP 85.6393. The Spirax-Sarco Engineering PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 440 (USD $590) The average price that the ETF previously sold SPX.L share for is GBP 91.1899 so the ETF has sold 43 shares on 2026-01-12 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -116 @ SEK 36.4247 | SEK -4,225 | The ETF sold 116 shares of SOBI.ST on 2026-01-12. The shares were previously bought for an average price of SEK 36.2299. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of SEK 23 (USD $2) The average price that the ETF previously sold SOBI.ST share for is SEK 32.7508 so the ETF has sold 116 shares on 2026-01-12 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -345 @ EUR 12.4355 | EUR -4,290 | The ETF sold 345 shares of STERV.HE on 2026-01-12. The shares were previously bought for an average price of EUR 10.2386. The Stora Enso Oyj shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 758 (USD $881) The average price that the ETF previously sold STERV.HE share for is EUR 10.7501 so the ETF has sold 345 shares on 2026-01-12 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -299 @ GBP 14.439 | GBP -4,317 | The ETF sold 299 shares of PSON.L on 2026-01-12. The shares were previously bought for an average price of GBP 14.6123. The Pearson PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 52 (USD $69) The average price that the ETF previously sold PSON.L share for is GBP 14.9409 which is higher than the selling price of GBP 14.439 on 2026-01-12. |
| KGF.L - Kingfisher PLC | SELL | -1,005 @ GBP 4.37819 | GBP -4,400 | The ETF sold 1005 shares of KGF.L on 2026-01-12. The shares were previously bought for an average price of GBP 3.7552. The Kingfisher PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 626 (USD $839) The average price that the ETF previously sold KGF.L share for is GBP 3.84689 so the ETF has sold 1005 shares on 2026-01-12 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -58 @ EUR 76.1666 | EUR -4,418 | The ETF sold 58 shares of ORNBV.HE on 2026-01-12. The shares were previously bought for an average price of EUR 69.3601. The Orion Oyj shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 395 (USD $459) The average price that the ETF previously sold ORNBV.HE share for is EUR 74.2672 so the ETF has sold 58 shares on 2026-01-12 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -152 @ CAD 29.2716 | CAD -4,449 | The ETF sold 152 shares of SAP.TO on 2026-01-12. The shares were previously bought for an average price of CAD 20.5723. The Saputo Inc shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of CAD 1,322 (USD $950) The average price that the ETF previously sold SAP.TO share for is CAD 22.4286 so the ETF has sold 152 shares on 2026-01-12 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -407 @ NOK 11.1551 | NOK -4,540 | The ETF sold 407 shares of ORK.OL on 2026-01-12. The shares were previously bought for an average price of NOK 11.1776. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 9 (USD $1) The average price that the ETF previously sold ORK.OL share for is NOK 10.4911 so the ETF has sold 407 shares on 2026-01-12 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -15 @ EUR 303.966 | EUR -4,559 | The ETF sold 15 shares of SRT3.DE on 2026-01-12. The shares were previously bought for an average price of EUR 245.16. The Sartorius AG shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 882 (USD $1,025) The average price that the ETF previously sold SRT3.DE share for is EUR 258.292 so the ETF has sold 15 shares on 2026-01-12 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -1,450 @ NZD 3.19957 | NZD -4,639 | The ETF sold 1450 shares of MEL.NZ on 2026-01-12. The shares were previously bought for an average price of NZD 3.2942. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 137 (USD $79) The average price that the ETF previously sold MEL.NZ share for is NZD 3.34162 which is higher than the selling price of NZD 3.19957 on 2026-01-12. |
| A17U.SI - | SELL | -2,100 @ SGD 2.22603 | SGD -4,675 | The ETF sold 2100 shares of A17U.SI on 2026-01-12. The shares were previously bought for an average price of SGD 2.05361. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SGD 362 (USD $281) The average price that the ETF previously sold A17U.SI share for is SGD 2.10083 so the ETF has sold 2100 shares on 2026-01-12 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -60 @ EUR 78.8535 | EUR -4,731 | The ETF sold 60 shares of HEN.DE on 2026-01-12. The shares were previously bought for an average price of EUR 73.4543. The Henkel AG & Co KGaA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 324 (USD $377) The average price that the ETF previously sold HEN.DE share for is EUR 74.1508 so the ETF has sold 60 shares on 2026-01-12 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -193 @ GBP 24.8556 | GBP -4,797 | The ETF sold 193 shares of ABF.L on 2026-01-12. The shares were previously bought for an average price of GBP 28.7251. The Associated British Foods PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 747 (USD $1,000) The average price that the ETF previously sold ABF.L share for is GBP 27.5724 which is higher than the selling price of GBP 24.8556 on 2026-01-12. |
| TRYG.CO - | SELL | -196 @ DKK 25.0459 | DKK -4,909 | The ETF sold 196 shares of TRYG.CO on 2026-01-12. The shares were previously bought for an average price of DKK 25.8167. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 151 (USD $24) The average price that the ETF previously sold TRYG.CO share for is DKK 25.2938 which is higher than the selling price of DKK 25.0459 on 2026-01-12. |
| SCA-B.ST - | SELL | -383 @ SEK 13.1219 | SEK -5,026 | The ETF sold 383 shares of SCA-B.ST on 2026-01-12. The shares were previously bought for an average price of SEK 12.9722. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of SEK 57 (USD $6) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.186 which is higher than the selling price of SEK 13.1219 on 2026-01-12. |
| CEN.NZ - | SELL | -947 @ NZD 5.32109 | NZD -5,039 | The ETF sold 947 shares of CEN.NZ on 2026-01-12. The shares were previously bought for an average price of NZD 5.45396. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of NZD 126 (USD $72) The average price that the ETF previously sold CEN.NZ share for is NZD 5.34828 which is higher than the selling price of NZD 5.32109 on 2026-01-12. |
| RXL.PA - Rexel SA | SELL | -131 @ EUR 39.1347 | EUR -5,127 | The ETF sold 131 shares of RXL.PA on 2026-01-12. The shares were previously bought for an average price of EUR 30.6145. The Rexel SA shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 1,116 (USD $1,297) The average price that the ETF previously sold RXL.PA share for is EUR 31.4942 so the ETF has sold 131 shares on 2026-01-12 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -504 @ USD 10.26 | USD -5,171 | The ETF sold 504 shares of CNH on 2026-01-12. The shares were previously bought for an average price of USD 12.37. The CNH Industrial N.V. shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,063 The average price that the ETF previously sold CNH share for is USD 11.2948 which is higher than the selling price of USD 10.26 on 2026-01-12. |
| SGP.AX - | SELL | -1,462 @ AUD 3.70944 | AUD -5,423 | The ETF sold 1462 shares of SGP.AX on 2026-01-12. The shares were previously bought for an average price of AUD 3.70373. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 8 (USD $6) The average price that the ETF previously sold SGP.AX share for is AUD 3.7605 which is higher than the selling price of AUD 3.70944 on 2026-01-12. |
| EDPR.LS - | SELL | -388 @ EUR 14.5558 | EUR -5,648 | The ETF sold 388 shares of EDPR.LS on 2026-01-12. The shares were previously bought for an average price of EUR 10.0172. The shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of EUR 1,761 (USD $2,047) The average price that the ETF previously sold EDPR.LS share for is EUR 12.4334 so the ETF has sold 388 shares on 2026-01-12 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -69 @ EUR 83.7599 | EUR -5,779 | The ETF sold 69 shares of ERF.PA on 2026-01-12. The shares were previously bought for an average price of EUR 76.1598. The Eurofins Scientific SE shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $610) The average price that the ETF previously sold ERF.PA share for is EUR 71.0181 so the ETF has sold 69 shares on 2026-01-12 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -92 @ GBP 62.8767 | GBP -5,785 | The ETF sold 92 shares of ITRK.L on 2026-01-12. The shares were previously bought for an average price of GBP 64.4778. The Intertek Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 147 (USD $197) The average price that the ETF previously sold ITRK.L share for is GBP 63.6148 which is higher than the selling price of GBP 62.8767 on 2026-01-12. |
| SIG.AX - | SELL | -2,967 @ AUD 1.96224 | AUD -5,822 | The ETF sold 2967 shares of SIG.AX on 2026-01-12. The shares were previously bought for an average price of AUD 1.86352. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of AUD 293 (USD $196) The average price that the ETF previously sold SIG.AX share for is AUD 1.97346 which is higher than the selling price of AUD 1.96224 on 2026-01-12. |
| VER.VI - Verbund AG | SELL | -79 @ EUR 73.9471 | EUR -5,842 | The ETF sold 79 shares of VER.VI on 2026-01-12. The shares were previously bought for an average price of EUR 77.2968. The Verbund AG shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 265 (USD $308) The average price that the ETF previously sold VER.VI share for is EUR 73.572 so the ETF has sold 79 shares on 2026-01-12 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -231 @ CAD 25.3289 | CAD -5,851 | The ETF sold 231 shares of EFN.TO on 2026-01-12. The shares were previously bought for an average price of CAD 25.3763. The Element Fleet Management Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 11 (USD $8) The average price that the ETF previously sold EFN.TO share for is CAD 26.1186 which is higher than the selling price of CAD 25.3289 on 2026-01-12. |
| ASRNL.AS - ASR Nederland NV | SELL | -84 @ EUR 71.5873 | EUR -6,013 | The ETF sold 84 shares of ASRNL.AS on 2026-01-12. The shares were previously bought for an average price of EUR 63.981. The ASR Nederland NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 639 (USD $743) The average price that the ETF previously sold ASRNL.AS share for is EUR 64.2323 so the ETF has sold 84 shares on 2026-01-12 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -27 @ CHF 223.667 | CHF -6,039 | The ETF sold 27 shares of KNIN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 222.343. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 36 (USD $45) The average price that the ETF previously sold KNIN.SW share for is CHF 208.123 so the ETF has sold 27 shares on 2026-01-12 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -89 @ CAD 67.8704 | CAD -6,040 | The ETF sold 89 shares of ATRL.TO on 2026-01-12. The shares were previously bought for an average price of CAD 61.7812. The SNC-Lavalin Group Inc. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 542 (USD $389) The average price that the ETF previously sold ATRL.TO share for is CAD 68.4148 which is higher than the selling price of CAD 67.8704 on 2026-01-12. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -157 @ CAD 38.7501 | CAD -6,084 | The ETF sold 157 shares of BEPC.TO on 2026-01-12. The shares were previously bought for an average price of CAD 29.6824. The Brookfield Renewable Corp shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of CAD 1,424 (USD $1,023) The average price that the ETF previously sold BEPC.TO share for is CAD 35.4237 so the ETF has sold 157 shares on 2026-01-12 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -61 @ USD 100.12 | USD -6,107 | The ETF sold 61 shares of SJM on 2026-01-12. The shares were previously bought for an average price of USD 104.368. The JM Smucker Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold SJM share for is USD 105.699 which is higher than the selling price of USD 100.12 on 2026-01-12. |
| SJM - JM SMUCKER | SELL | -61 @ USD 100.12 | USD -6,107 | The ETF sold 61 shares of SJM on 2026-01-12. The shares were previously bought for an average price of USD 104.368. The JM SMUCKER shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold SJM share for is USD 105.699 which is higher than the selling price of USD 100.12 on 2026-01-12. |
| G1A.DE - GEA Group AG | SELL | -87 @ EUR 70.7345 | EUR -6,154 | The ETF sold 87 shares of G1A.DE on 2026-01-12. The shares were previously bought for an average price of EUR 68.1477. The GEA Group AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 225 (USD $262) The average price that the ETF previously sold G1A.DE share for is EUR 67.4879 so the ETF has sold 87 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -149 @ GBP 41.5584 | GBP -6,192 | The ETF sold 149 shares of ADM.L on 2026-01-12. The shares were previously bought for an average price of GBP 44.4874. The Admiral Group PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 436 (USD $585) The average price that the ETF previously sold ADM.L share for is GBP 42.5502 which is higher than the selling price of GBP 41.5584 on 2026-01-12. |
| MOWI.OL - | SELL | -270 @ NOK 23.1063 | NOK -6,239 | The ETF sold 270 shares of MOWI.OL on 2026-01-12. The shares were previously bought for an average price of NOK 18.9201. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of NOK 1,130 (USD $112) The average price that the ETF previously sold MOWI.OL share for is NOK 20.5729 so the ETF has sold 270 shares on 2026-01-12 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -192 @ GBP 33.1228 | GBP -6,360 | The ETF sold 192 shares of SMIN.L on 2026-01-12. The shares were previously bought for an average price of GBP 31.5479. The Smiths Group PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 302 (USD $405) The average price that the ETF previously sold SMIN.L share for is GBP 31.7537 so the ETF has sold 192 shares on 2026-01-12 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -800 @ SGD 8.17248 | SGD -6,538 | The ETF sold 800 shares of BN4.SI on 2026-01-12. The shares were previously bought for an average price of SGD 6.47121. The shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of SGD 1,361 (USD $1,057) The average price that the ETF previously sold BN4.SI share for is SGD 7.17143 so the ETF has sold 800 shares on 2026-01-12 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -124 @ GBP 52.824 | GBP -6,550 | The ETF sold 124 shares of CCH.L on 2026-01-12. The shares were previously bought for an average price of GBP 51.4304. The Coca Cola HBC AG shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 173 (USD $231) The average price that the ETF previously sold CCH.L share for is GBP 48.0214 so the ETF has sold 124 shares on 2026-01-12 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -51 @ EUR 130.605 | EUR -6,661 | The ETF sold 51 shares of ELI.BR on 2026-01-12. The shares were previously bought for an average price of EUR 115.261. The Elia Group SA/NV shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 783 (USD $910) The average price that the ETF previously sold ELI.BR share for is EUR 118.257 so the ETF has sold 51 shares on 2026-01-12 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -94 @ USD 71.03 | USD -6,677 | The ETF sold 94 shares of DAL on 2026-01-12. The shares were previously bought for an average price of USD 72.3092. The Dalata Hotel Group plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold DAL share for is USD 68.1033 so the ETF has sold 94 shares on 2026-01-12 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -75 @ DKK 89.7088 | DKK -6,728 | The ETF sold 75 shares of COLO-B.CO on 2026-01-12. The shares were previously bought for an average price of DKK 96.4694. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 507 (USD $79) The average price that the ETF previously sold COLO-B.CO share for is DKK 94.4462 which is higher than the selling price of DKK 89.7088 on 2026-01-12. |
| AKZA.AS - Akzo Nobel NV | SELL | -98 @ EUR 69.0173 | EUR -6,764 | The ETF sold 98 shares of AKZA.AS on 2026-01-12. The shares were previously bought for an average price of EUR 67.9745. The Akzo Nobel NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 102 (USD $119) The average price that the ETF previously sold AKZA.AS share for is EUR 67.1539 so the ETF has sold 98 shares on 2026-01-12 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -262 @ EUR 25.8756 | EUR -6,779 | The ETF sold 262 shares of PST.MI on 2026-01-12. The shares were previously bought for an average price of EUR 21.4796. The Poste Italiane SpA shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 1,152 (USD $1,339) The average price that the ETF previously sold PST.MI share for is EUR 21.8126 so the ETF has sold 262 shares on 2026-01-12 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -373 @ EUR 18.2298 | EUR -6,800 | The ETF sold 373 shares of METSO.HE on 2026-01-12. The shares were previously bought for an average price of EUR 13.512. The Metso Oyj shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of EUR 1,760 (USD $2,045) The average price that the ETF previously sold METSO.HE share for is EUR 13.4011 so the ETF has sold 373 shares on 2026-01-12 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -102 @ USD 67.17 | USD -6,851 | The ETF sold 102 shares of BBY on 2026-01-12. The shares were previously bought for an average price of USD 72.4913. The Balfour Beatty plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold BBY share for is USD 73.8245 which is higher than the selling price of USD 67.17 on 2026-01-12. |
| DKS - Dick’s Sporting Goods Inc | SELL | -32 @ USD 215.58 | USD -6,899 | The ETF sold 32 shares of DKS on 2026-01-12. The shares were previously bought for an average price of USD 205.876. The Dick’s Sporting Goods Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold DKS share for is USD 213.027 so the ETF has sold 32 shares on 2026-01-12 at a higher price than the previous selling average. |
| COH.AX - | SELL | -39 @ AUD 177.972 | AUD -6,941 | The ETF sold 39 shares of COH.AX on 2026-01-12. The shares were previously bought for an average price of AUD 177.659. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 12 (USD $8) The average price that the ETF previously sold COH.AX share for is AUD 180.212 which is higher than the selling price of AUD 177.972 on 2026-01-12. |
| WN.TO - George Weston Limited | SELL | -100 @ CAD 70.2418 | CAD -7,024 | The ETF sold 100 shares of WN.TO on 2026-01-12. The shares were previously bought for an average price of CAD 69.9977. The George Weston Limited shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CAD 24 (USD $18) The average price that the ETF previously sold WN.TO share for is CAD 86.3157 which is higher than the selling price of CAD 70.2418 on 2026-01-12. |
| SUN.AX - | SELL | -626 @ AUD 11.4778 | AUD -7,185 | The ETF sold 626 shares of SUN.AX on 2026-01-12. The shares were previously bought for an average price of AUD 13.2454. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,107 (USD $740) The average price that the ETF previously sold SUN.AX share for is AUD 12.7147 which is higher than the selling price of AUD 11.4778 on 2026-01-12. |
| ELISA.HE - Elisa Oyj | SELL | -167 @ EUR 43.2 | EUR -7,214 | The ETF sold 167 shares of ELISA.HE on 2026-01-12. The shares were previously bought for an average price of EUR 46.4465. The Elisa Oyj shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 542 (USD $630) The average price that the ETF previously sold ELISA.HE share for is EUR 51.2429 which is higher than the selling price of EUR 43.2 on 2026-01-12. |
| SGRO.L - Segro Plc | SELL | -737 @ GBP 9.85059 | GBP -7,260 | The ETF sold 737 shares of SGRO.L on 2026-01-12. The shares were previously bought for an average price of GBP 9.3225. The Segro Plc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 389 (USD $521) The average price that the ETF previously sold SGRO.L share for is GBP 8.97111 so the ETF has sold 737 shares on 2026-01-12 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -116 @ EUR 62.6155 | EUR -7,263 | The ETF sold 116 shares of MONC.MI on 2026-01-12. The shares were previously bought for an average price of EUR 59.6146. The Moncler SpA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 348 (USD $405) The average price that the ETF previously sold MONC.MI share for is EUR 62.1879 so the ETF has sold 116 shares on 2026-01-12 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -46 @ CHF 158.156 | CHF -7,275 | The ETF sold 46 shares of SPSN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 130.313. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of CHF 1,281 (USD $1,598) The average price that the ETF previously sold SPSN.SW share for is CHF 138.566 so the ETF has sold 46 shares on 2026-01-12 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -217 @ CAD 33.5604 | CAD -7,283 | The ETF sold 217 shares of OTEX.TO on 2026-01-12. The shares were previously bought for an average price of CAD 28.3928. The Open Text Corp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CAD 1,121 (USD $806) The average price that the ETF previously sold OTEX.TO share for is CAD 33.1304 so the ETF has sold 217 shares on 2026-01-12 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -70 @ USD 106.98 | USD -7,489 | The ETF sold 70 shares of CLX on 2026-01-12. The shares were previously bought for an average price of USD 130.081. The Calnex Solutions Plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,617 The average price that the ETF previously sold CLX share for is USD 124.085 which is higher than the selling price of USD 106.98 on 2026-01-12. |
| REA.AX - | SELL | -61 @ AUD 125.16 | AUD -7,635 | The ETF sold 61 shares of REA.AX on 2026-01-12. The shares were previously bought for an average price of AUD 124.581. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of AUD 35 (USD $24) The average price that the ETF previously sold REA.AX share for is AUD 125.879 which is higher than the selling price of AUD 125.16 on 2026-01-12. |
| SOON.SW - | SELL | -29 @ CHF 267.069 | CHF -7,745 | The ETF sold 29 shares of SOON.SW on 2026-01-12. The shares were previously bought for an average price of CHF 291.048. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 695 (USD $868) The average price that the ETF previously sold SOON.SW share for is CHF 286.152 which is higher than the selling price of CHF 267.069 on 2026-01-12. |
| RIVN - Rivian Automotive Inc | SELL | -408 @ USD 19.15 | USD -7,813 | The ETF sold 408 shares of RIVN on 2026-01-12. The shares were previously bought for an average price of USD 14.5117. The Rivian Automotive Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 1,892 The average price that the ETF previously sold RIVN share for is USD 14.167 so the ETF has sold 408 shares on 2026-01-12 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -1,004 @ GBP 7.84005 | GBP -7,871 | The ETF sold 1004 shares of AUTO.L on 2026-01-12. The shares were previously bought for an average price of GBP 8.99137. The Auto Trader Group plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,156 (USD $1,548) The average price that the ETF previously sold AUTO.L share for is GBP 10.4804 which is higher than the selling price of GBP 7.84005 on 2026-01-12. |
| ALLE - Allegion PLC | SELL | -49 @ USD 161.46 | USD -7,912 | The ETF sold 49 shares of ALLE on 2026-01-12. The shares were previously bought for an average price of USD 142.743. The Allegion PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 917 The average price that the ETF previously sold ALLE share for is USD 155.223 so the ETF has sold 49 shares on 2026-01-12 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -78 @ USD 101.81 | USD -7,941 | The ETF sold 78 shares of DECK on 2026-01-12. The shares were previously bought for an average price of USD 94.3543. The Deckers Outdoor Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold DECK share for is USD 106.551 which is higher than the selling price of USD 101.81 on 2026-01-12. |
| BG - Bunge Limited | SELL | -79 @ USD 101.02 | USD -7,981 | The ETF sold 79 shares of BG on 2026-01-12. The shares were previously bought for an average price of USD 87.7285. The Bunge Limited shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold BG share for is USD 83.3959 so the ETF has sold 79 shares on 2026-01-12 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -63 @ CHF 126.688 | CHF -7,981 | The ETF sold 63 shares of STMN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 127.451. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 48 (USD $60) The average price that the ETF previously sold STMN.SW share for is CHF 117.476 so the ETF has sold 63 shares on 2026-01-12 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -43 @ USD 186.33 | USD -8,012 | The ETF sold 43 shares of IEX on 2026-01-12. The shares were previously bought for an average price of USD 180.816. The IDEX Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold IEX share for is USD 172.112 so the ETF has sold 43 shares on 2026-01-12 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -96 @ EUR 83.4796 | EUR -8,014 | The ETF sold 96 shares of HEN3.DE on 2026-01-12. The shares were previously bought for an average price of EUR 80.1445. The Henkel AG & Co KGaA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 320 (USD $372) The average price that the ETF previously sold HEN3.DE share for is EUR 81.0658 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -94 @ EUR 87.0309 | EUR -8,181 | The ETF sold 94 shares of KRZ.IR on 2026-01-12. The shares were previously bought for an average price of EUR 107.858. The Kerry Group PLC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,958 (USD $2,276) The average price that the ETF previously sold KRZ.IR share for is EUR 96.6008 which is higher than the selling price of EUR 87.0309 on 2026-01-12. |
| NLY - Annaly Capital Management Inc | SELL | -355 @ USD 23.19 | USD -8,232 | The ETF sold 355 shares of NLY on 2026-01-12. The shares were previously bought for an average price of USD 19.1646. The Annaly Capital Management Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold NLY share for is USD 20.6927 so the ETF has sold 355 shares on 2026-01-12 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -15 @ CHF 551.222 | CHF -8,268 | The ETF sold 15 shares of VACN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 389.307. The shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of CHF 2,429 (USD $3,030) The average price that the ETF previously sold VACN.SW share for is CHF 405.578 so the ETF has sold 15 shares on 2026-01-12 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -97 @ USD 85.64 | USD -8,307 | The ETF sold 97 shares of GGG on 2026-01-12. The shares were previously bought for an average price of USD 84.3178. The Graco Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold GGG share for is USD 83.189 so the ETF has sold 97 shares on 2026-01-12 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -97 @ USD 85.64 | USD -8,307 | The ETF sold 97 shares of GGG on 2026-01-12. The shares were previously bought for an average price of USD 84.3178. The PT Gudang Garam Tbk shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold GGG share for is USD 83.189 so the ETF has sold 97 shares on 2026-01-12 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -38 @ EUR 219.622 | EUR -8,346 | The ETF sold 38 shares of ANA.MC on 2026-01-12. The shares were previously bought for an average price of EUR 162.655. The Acciona SA shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 2,165 (USD $2,516) The average price that the ETF previously sold ANA.MC share for is EUR 189.057 so the ETF has sold 38 shares on 2026-01-12 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -105 @ EUR 79.4843 | EUR -8,346 | The ETF sold 105 shares of DSFIR.AS on 2026-01-12. The shares were previously bought for an average price of EUR 108.033. The DSM-Firmenich AG shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,998 (USD $3,484) The average price that the ETF previously sold DSFIR.AS share for is EUR 92.5087 which is higher than the selling price of EUR 79.4843 on 2026-01-12. |
| BALL - Ball Corporation | SELL | -152 @ USD 55.47 | USD -8,431 | The ETF sold 152 shares of BALL on 2026-01-12. The shares were previously bought for an average price of USD 54.7752. The Ball Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold BALL share for is USD 50.1341 so the ETF has sold 152 shares on 2026-01-12 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -119 @ CAD 72.0438 | CAD -8,573 | The ETF sold 119 shares of MRU.TO on 2026-01-12. The shares were previously bought for an average price of CAD 76.3071. The Metro Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 507 (USD $365) The average price that the ETF previously sold MRU.TO share for is CAD 69.648 so the ETF has sold 119 shares on 2026-01-12 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -303 @ EUR 28.7728 | EUR -8,718 | The ETF sold 303 shares of UPM.HE on 2026-01-12. The shares were previously bought for an average price of EUR 28.6968. The UPM-Kymmene Oyj shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold UPM.HE share for is EUR 27.8759 so the ETF has sold 303 shares on 2026-01-12 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -436 @ AUD 20.5363 | AUD -8,954 | The ETF sold 436 shares of CAR.AX on 2026-01-12. The shares were previously bought for an average price of AUD 20.2891. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 108 (USD $72) The average price that the ETF previously sold CAR.AX share for is AUD 21.199 which is higher than the selling price of AUD 20.5363 on 2026-01-12. |
| GPC - Genuine Parts Co | SELL | -71 @ USD 129.21 | USD -9,174 | The ETF sold 71 shares of GPC on 2026-01-12. The shares were previously bought for an average price of USD 127.162. The Genuine Parts Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold GPC share for is USD 131.954 which is higher than the selling price of USD 129.21 on 2026-01-12. |
| JBHT - JB Hunt Transport Services Inc | SELL | -45 @ USD 206.33 | USD -9,285 | The ETF sold 45 shares of JBHT on 2026-01-12. The shares were previously bought for an average price of USD 150.643. The JB Hunt Transport Services Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 2,506 The average price that the ETF previously sold JBHT share for is USD 151.07 so the ETF has sold 45 shares on 2026-01-12 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -107 @ USD 86.83 | USD -9,291 | The ETF sold 107 shares of APTV on 2026-01-12. The shares were previously bought for an average price of USD 69.1789. The Aptiv PLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold APTV share for is USD 74.0538 so the ETF has sold 107 shares on 2026-01-12 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -355 @ EUR 26.378 | EUR -9,364 | The ETF sold 355 shares of FBK.MI on 2026-01-12. The shares were previously bought for an average price of EUR 21.6379. The FinecoBank Banca Fineco SpA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 1,683 (USD $1,956) The average price that the ETF previously sold FBK.MI share for is EUR 21.7147 so the ETF has sold 355 shares on 2026-01-12 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -235 @ USD 40.26 | USD -9,461 | The ETF sold 235 shares of RPRX on 2026-01-12. The shares were previously bought for an average price of USD 37.3357. The Royalty Pharma Plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 687 The average price that the ETF previously sold RPRX share for is USD 37.0011 so the ETF has sold 235 shares on 2026-01-12 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -68 @ USD 139.51 | USD -9,487 | The ETF sold 68 shares of J on 2026-01-12. The shares were previously bought for an average price of USD 139.938. The Jacobs Solutions Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold J share for is USD 135.863 so the ETF has sold 68 shares on 2026-01-12 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -117 @ CHF 81.628 | CHF -9,550 | The ETF sold 117 shares of BAER.SW on 2026-01-12. The shares were previously bought for an average price of CHF 66.2473. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CHF 1,800 (USD $2,245) The average price that the ETF previously sold BAER.SW share for is CHF 68.4525 so the ETF has sold 117 shares on 2026-01-12 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -115 @ USD 83.23 | USD -9,571 | The ETF sold 115 shares of COO on 2026-01-12. The shares were previously bought for an average price of USD 73.1915. The The Cooper Companies, Inc. Common Stock shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold COO share for is USD 74.3165 so the ETF has sold 115 shares on 2026-01-12 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -128 @ USD 74.86 | USD -9,582 | The ETF sold 128 shares of HOLX on 2026-01-12. The shares were previously bought for an average price of USD 64.0347. The Hologic Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,386 The average price that the ETF previously sold HOLX share for is USD 66.3393 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -18 @ USD 533.25 | USD -9,599 | The ETF sold 18 shares of LII on 2026-01-12. The shares were previously bought for an average price of USD 563.892. The Lennox International Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold LII share for is USD 536.353 which is higher than the selling price of USD 533.25 on 2026-01-12. |
| MKC - McCormick & Company Incorporated | SELL | -145 @ USD 66.84 | USD -9,692 | The ETF sold 145 shares of MKC on 2026-01-12. The shares were previously bought for an average price of USD 72.636. The McCormick & Company Incorporated shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold MKC share for is USD 70.2617 which is higher than the selling price of USD 66.84 on 2026-01-12. |
| PNR - Pentair PLC | SELL | -95 @ USD 103.08 | USD -9,793 | The ETF sold 95 shares of PNR on 2026-01-12. The shares were previously bought for an average price of USD 100.07. The Pentair PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold PNR share for is USD 101.417 so the ETF has sold 95 shares on 2026-01-12 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -1,130 @ AUD 8.67552 | AUD -9,803 | The ETF sold 1130 shares of EVN.AX on 2026-01-12. The shares were previously bought for an average price of AUD 5.70604. The shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of AUD 3,356 (USD $2,243) The average price that the ETF previously sold EVN.AX share for is AUD 6.78013 so the ETF has sold 1130 shares on 2026-01-12 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -692 @ NOK 14.2499 | NOK -9,861 | The ETF sold 692 shares of TEL.OL on 2026-01-12. The shares were previously bought for an average price of NOK 14.5048. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 176 (USD $17) The average price that the ETF previously sold TEL.OL share for is NOK 15.1782 which is higher than the selling price of NOK 14.2499 on 2026-01-12. |
| INCY - Incyte Corporation | SELL | -93 @ USD 106.33 | USD -9,889 | The ETF sold 93 shares of INCY on 2026-01-12. The shares were previously bought for an average price of USD 78.3505. The Incyte Corporation shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 2,602 The average price that the ETF previously sold INCY share for is USD 89.4723 so the ETF has sold 93 shares on 2026-01-12 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -160 @ SEK 63.094 | SEK -10,095 | The ETF sold 160 shares of BOL.ST on 2026-01-12. The shares were previously bought for an average price of SEK 32.0387. The shares were sold for 96.9% higher than average price of previous purchases. This sale made a profit of SEK 4,969 (USD $539) The average price that the ETF previously sold BOL.ST share for is SEK 37.4343 so the ETF has sold 160 shares on 2026-01-12 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -352 @ SEK 28.7099 | SEK -10,106 | The ETF sold 352 shares of ESSITY-B.ST on 2026-01-12. The shares were previously bought for an average price of SEK 28.5753. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of SEK 47 (USD $5) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5693 so the ETF has sold 352 shares on 2026-01-12 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -2,000 @ HKD 5.092 | HKD -10,184 | The ETF sold 2000 shares of 2388.HK on 2026-01-12. The shares were previously bought for an average price of HKD 4.37883. The BOC HONG KONG HOLDINGS LTD shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of HKD 1,426 (USD $183) The average price that the ETF previously sold 2388.HK share for is HKD 4.49788 so the ETF has sold 2000 shares on 2026-01-12 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -112 @ USD 91.45 | USD -10,242 | The ETF sold 112 shares of ZBH on 2026-01-12. The shares were previously bought for an average price of USD 93.0895. The Zimmer Biomet Holdings Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold ZBH share for is USD 98.3592 which is higher than the selling price of USD 91.45 on 2026-01-12. |
| TEL2-B.ST - | SELL | -631 @ SEK 16.5264 | SEK -10,428 | The ETF sold 631 shares of TEL2-B.ST on 2026-01-12. The shares were previously bought for an average price of SEK 15.2393. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SEK 812 (USD $88) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.9816 so the ETF has sold 631 shares on 2026-01-12 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -267 @ SEK 39.4911 | SEK -10,544 | The ETF sold 267 shares of EQT.ST on 2026-01-12. The shares were previously bought for an average price of SEK 33.5585. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of SEK 1,584 (USD $172) The average price that the ETF previously sold EQT.ST share for is SEK 33.828 so the ETF has sold 267 shares on 2026-01-12 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -192 @ USD 55.51 | USD -10,658 | The ETF sold 192 shares of FTV on 2026-01-12. The shares were previously bought for an average price of USD 65.9408. The Foresight VCT PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,003 The average price that the ETF previously sold FTV share for is USD 57.8424 which is higher than the selling price of USD 55.51 on 2026-01-12. |
| PODD - Insulet Corporation | SELL | -39 @ USD 278.55 | USD -10,863 | The ETF sold 39 shares of PODD on 2026-01-12. The shares were previously bought for an average price of USD 313.084. The Insulet Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,347 The average price that the ETF previously sold PODD share for is USD 304.052 which is higher than the selling price of USD 278.55 on 2026-01-12. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -126 @ USD 87.89 | USD -11,074 | The ETF sold 126 shares of CCEP on 2026-01-12. The shares were previously bought for an average price of USD 91.6965. The Coca-Cola Europacific Partners PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold CCEP share for is USD 89.4983 which is higher than the selling price of USD 87.89 on 2026-01-12. |
| SVT.L - Severn Trent PLC | SELL | -292 @ GBP 38.0144 | GBP -11,100 | The ETF sold 292 shares of SVT.L on 2026-01-12. The shares were previously bought for an average price of GBP 35.9481. The Severn Trent PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 603 (USD $808) The average price that the ETF previously sold SVT.L share for is GBP 35.2467 so the ETF has sold 292 shares on 2026-01-12 at a higher price than the previous selling average. |
| COL.AX - | SELL | -769 @ AUD 14.4682 | AUD -11,126 | The ETF sold 769 shares of COL.AX on 2026-01-12. The shares were previously bought for an average price of AUD 13.8481. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 477 (USD $319) The average price that the ETF previously sold COL.AX share for is AUD 14.1847 so the ETF has sold 769 shares on 2026-01-12 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -33 @ DKK 338.011 | DKK -11,154 | The ETF sold 33 shares of GMAB.CO on 2026-01-12. The shares were previously bought for an average price of DKK 308.414. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of DKK 977 (USD $152) The average price that the ETF previously sold GMAB.CO share for is DKK 299.503 so the ETF has sold 33 shares on 2026-01-12 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -41 @ USD 272.91 | USD -11,189 | The ETF sold 41 shares of WST on 2026-01-12. The shares were previously bought for an average price of USD 219.994. The West Pharmaceutical Services Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 2,170 The average price that the ETF previously sold WST share for is USD 246.471 so the ETF has sold 41 shares on 2026-01-12 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -94 @ CHF 119.716 | CHF -11,253 | The ETF sold 94 shares of SGSN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 105.259. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CHF 1,359 (USD $1,696) The average price that the ETF previously sold SGSN.SW share for is CHF 104.421 so the ETF has sold 94 shares on 2026-01-12 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -64 @ USD 175.94 | USD -11,260 | The ETF sold 64 shares of DGX on 2026-01-12. The shares were previously bought for an average price of USD 173.081. The Quest Diagnostics Incorporated shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold DGX share for is USD 178.063 which is higher than the selling price of USD 175.94 on 2026-01-12. |
| LULU - Lululemon Athletica Inc. | SELL | -54 @ USD 209.04 | USD -11,288 | The ETF sold 54 shares of LULU on 2026-01-12. The shares were previously bought for an average price of USD 208.662. The Lululemon Athletica Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold LULU share for is USD 233.122 which is higher than the selling price of USD 209.04 on 2026-01-12. |
| FOX - Fox Corp Class B | SELL | -171 @ USD 66.75 | USD -11,414 | The ETF sold 171 shares of FOX on 2026-01-12. The shares were previously bought for an average price of USD 53.4257. The Fox Corp Class B shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 2,278 The average price that the ETF previously sold FOX share for is USD 51.6928 so the ETF has sold 171 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -89 @ CAD 128.922 | CAD -11,474 | The ETF sold 89 shares of TRI.TO on 2026-01-12. The shares were previously bought for an average price of CAD 183.924. The Thomson Reuters Corp shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,895 (USD $3,518) The average price that the ETF previously sold TRI.TO share for is CAD 156.594 which is higher than the selling price of CAD 128.922 on 2026-01-12. |
| MRK.DE - Merck KGaA | SELL | -75 @ EUR 153.326 | EUR -11,499 | The ETF sold 75 shares of MRK.DE on 2026-01-12. The shares were previously bought for an average price of EUR 133.869. The Merck KGaA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 1,459 (USD $1,696) The average price that the ETF previously sold MRK.DE share for is EUR 133.831 so the ETF has sold 75 shares on 2026-01-12 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -104 @ CAD 111.068 | CAD -11,551 | The ETF sold 104 shares of RBA.TO on 2026-01-12. The shares were previously bought for an average price of CAD 104.804. The Ritchie Bros Auctioneers shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 651 (USD $468) The average price that the ETF previously sold RBA.TO share for is CAD 103.293 so the ETF has sold 104 shares on 2026-01-12 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -67 @ USD 172.54 | USD -11,560 | The ETF sold 67 shares of CHRW on 2026-01-12. The shares were previously bought for an average price of USD 96.6586. The CH Robinson Worldwide Inc shares were sold for 78.5% higher than average price of previous purchases. This sale made a profit of USD 5,084 The average price that the ETF previously sold CHRW share for is USD 121.449 so the ETF has sold 67 shares on 2026-01-12 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -871 @ AUD 13.319 | AUD -11,601 | The ETF sold 871 shares of QBE.AX on 2026-01-12. The shares were previously bought for an average price of AUD 14.6355. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,147 (USD $767) The average price that the ETF previously sold QBE.AX share for is AUD 13.4866 which is higher than the selling price of AUD 13.319 on 2026-01-12. |
| LGEN.L - Legal & General Group PLC | SELL | -3,307 @ GBP 3.55349 | GBP -11,751 | The ETF sold 3307 shares of LGEN.L on 2026-01-12. The shares were previously bought for an average price of GBP 3.34134. The Legal & General Group PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 702 (USD $940) The average price that the ETF previously sold LGEN.L share for is GBP 3.18825 so the ETF has sold 3307 shares on 2026-01-12 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -47 @ USD 250.39 | USD -11,768 | The ETF sold 47 shares of LH on 2026-01-12. The shares were previously bought for an average price of USD 249.358. The Laboratory Corporation of America Holdings shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold LH share for is USD 258.833 which is higher than the selling price of USD 250.39 on 2026-01-12. |
| TELIA.ST - | SELL | -2,771 @ SEK 4.2852 | SEK -11,874 | The ETF sold 2771 shares of TELIA.ST on 2026-01-12. The shares were previously bought for an average price of SEK 3.7933. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of SEK 1,363 (USD $148) The average price that the ETF previously sold TELIA.ST share for is SEK 3.79662 so the ETF has sold 2771 shares on 2026-01-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -340 @ EUR 35.1161 | EUR -11,939 | The ETF sold 340 shares of ML.PA on 2026-01-12. The shares were previously bought for an average price of EUR 35.2884. The Cie Generale des Etablissements Michelin SCA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 59 (USD $68) The average price that the ETF previously sold ML.PA share for is EUR 35.117 which is higher than the selling price of EUR 35.1161 on 2026-01-12. |
| CHD - Church & Dwight Company Inc | SELL | -138 @ USD 86.66 | USD -11,959 | The ETF sold 138 shares of CHD on 2026-01-12. The shares were previously bought for an average price of USD 97.6661. The Church & Dwight Company Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,519 The average price that the ETF previously sold CHD share for is USD 92.6882 which is higher than the selling price of USD 86.66 on 2026-01-12. |
| IP - International Paper | SELL | -283 @ USD 42.36 | USD -11,988 | The ETF sold 283 shares of IP on 2026-01-12. The shares were previously bought for an average price of USD 47.6372. The International Paper shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,493 The average price that the ETF previously sold IP share for is USD 45.725 which is higher than the selling price of USD 42.36 on 2026-01-12. |
| SGE.L - Sage Group PLC | SELL | -809 @ GBP 14.8837 | GBP -12,041 | The ETF sold 809 shares of SGE.L on 2026-01-12. The shares were previously bought for an average price of GBP 16.4082. The Sage Group PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,233 (USD $1,652) The average price that the ETF previously sold SGE.L share for is GBP 15.2471 which is higher than the selling price of GBP 14.8837 on 2026-01-12. |
| BXB.AX - | SELL | -786 @ AUD 15.6173 | AUD -12,275 | The ETF sold 786 shares of BXB.AX on 2026-01-12. The shares were previously bought for an average price of AUD 14.9177. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of AUD 550 (USD $368) The average price that the ETF previously sold BXB.AX share for is AUD 14.8769 so the ETF has sold 786 shares on 2026-01-12 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -596 @ EUR 20.607 | EUR -12,282 | The ETF sold 596 shares of ACA.PA on 2026-01-12. The shares were previously bought for an average price of EUR 18.4744. The Credit Agricole SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 1,271 (USD $1,477) The average price that the ETF previously sold ACA.PA share for is EUR 18.8318 so the ETF has sold 596 shares on 2026-01-12 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -848 @ SEK 14.786 | SEK -12,539 | The ETF sold 848 shares of SHB-A.ST on 2026-01-12. The shares were previously bought for an average price of SEK 13.2322. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of SEK 1,318 (USD $143) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.9007 so the ETF has sold 848 shares on 2026-01-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -61 @ USD 206.26 | USD -12,582 | The ETF sold 61 shares of WSM on 2026-01-12. The shares were previously bought for an average price of USD 171.988. The Williams-Sonoma Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,091 The average price that the ETF previously sold WSM share for is USD 180.276 so the ETF has sold 61 shares on 2026-01-12 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -132 @ CHF 96.7025 | CHF -12,765 | The ETF sold 132 shares of LOGN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 84.2542. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 1,643 (USD $2,050) The average price that the ETF previously sold LOGN.SW share for is CHF 103.129 which is higher than the selling price of CHF 96.7025 on 2026-01-12. |
| PHM - PulteGroup Inc | SELL | -97 @ USD 133.23 | USD -12,923 | The ETF sold 97 shares of PHM on 2026-01-12. The shares were previously bought for an average price of USD 112.214. The PulteGroup Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,039 The average price that the ETF previously sold PHM share for is USD 123.367 so the ETF has sold 97 shares on 2026-01-12 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -279 @ USD 46.39 | USD -12,943 | The ETF sold 279 shares of CNC on 2026-01-12. The shares were previously bought for an average price of USD 50.8344. The Concurrent Technologies Plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold CNC share for is USD 43.9251 so the ETF has sold 279 shares on 2026-01-12 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -33 @ USD 393.68 | USD -12,991 | The ETF sold 33 shares of WAT on 2026-01-12. The shares were previously bought for an average price of USD 346.1. The Waters Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,570 The average price that the ETF previously sold WAT share for is USD 346.608 so the ETF has sold 33 shares on 2026-01-12 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -33 @ USD 393.68 | USD -12,991 | The ETF sold 33 shares of WAT on 2026-01-12. The shares were previously bought for an average price of USD 346.1. The MULETFWATIMETFP shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,570 The average price that the ETF previously sold WAT share for is USD 346.608 so the ETF has sold 33 shares on 2026-01-12 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -203 @ DKK 64.8036 | DKK -13,155 | The ETF sold 203 shares of NSIS-B.CO on 2026-01-12. The shares were previously bought for an average price of DKK 68.6578. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 782 (USD $122) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.7909 so the ETF has sold 203 shares on 2026-01-12 at a higher price than the previous selling average. |
| NST.AX - | SELL | -781 @ AUD 17.089 | AUD -13,347 | The ETF sold 781 shares of NST.AX on 2026-01-12. The shares were previously bought for an average price of AUD 13.5476. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of AUD 2,766 (USD $1,849) The average price that the ETF previously sold NST.AX share for is AUD 14.0401 so the ETF has sold 781 shares on 2026-01-12 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -307 @ USD 43.48 | USD -13,348 | The ETF sold 307 shares of GIS on 2026-01-12. The shares were previously bought for an average price of USD 53.3866. The General Mills Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,041 The average price that the ETF previously sold GIS share for is USD 51.7353 which is higher than the selling price of USD 43.48 on 2026-01-12. |
| TSCO - Tesco PLC | SELL | -267 @ USD 50.68 | USD -13,532 | The ETF sold 267 shares of TSCO on 2026-01-12. The shares were previously bought for an average price of USD 55.3734. The Tesco PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,253 The average price that the ETF previously sold TSCO share for is USD 54.4528 which is higher than the selling price of USD 50.68 on 2026-01-12. |
| TROW - T. Rowe Price Group Inc | SELL | -127 @ USD 106.84 | USD -13,569 | The ETF sold 127 shares of TROW on 2026-01-12. The shares were previously bought for an average price of USD 95.9592. The T. Rowe Price Group Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,382 The average price that the ETF previously sold TROW share for is USD 99.79 so the ETF has sold 127 shares on 2026-01-12 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -81 @ USD 169.35 | USD -13,717 | The ETF sold 81 shares of STLD on 2026-01-12. The shares were previously bought for an average price of USD 128.974. The Steel Dynamics Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 3,270 The average price that the ETF previously sold STLD share for is USD 139.786 so the ETF has sold 81 shares on 2026-01-12 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -844 @ GBP 16.3795 | GBP -13,824 | The ETF sold 844 shares of UU.L on 2026-01-12. The shares were previously bought for an average price of GBP 15.724. The United Utilities Group PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 553 (USD $741) The average price that the ETF previously sold UU.L share for is GBP 15.1384 so the ETF has sold 844 shares on 2026-01-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -129 @ USD 108.05 | USD -13,938 | The ETF sold 129 shares of PPG on 2026-01-12. The shares were previously bought for an average price of USD 110.629. The PPG Industries Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold PPG share for is USD 105.179 so the ETF has sold 129 shares on 2026-01-12 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -364 @ CAD 38.7573 | CAD -14,108 | The ETF sold 364 shares of H.TO on 2026-01-12. The shares were previously bought for an average price of CAD 36.6214. The Hydro One Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 777 (USD $559) The average price that the ETF previously sold H.TO share for is CAD 36.0843 so the ETF has sold 364 shares on 2026-01-12 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -139 @ USD 101.9 | USD -14,164 | The ETF sold 139 shares of VLTO on 2026-01-12. The shares were previously bought for an average price of USD 100.763. The Veralto Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold VLTO share for is USD 100.31 so the ETF has sold 139 shares on 2026-01-12 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -30 @ USD 472.88 | USD -14,186 | The ETF sold 30 shares of HUBB on 2026-01-12. The shares were previously bought for an average price of USD 398.532. The Hubbell Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,230 The average price that the ETF previously sold HUBB share for is USD 433.338 so the ETF has sold 30 shares on 2026-01-12 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -515 @ NOK 27.6141 | NOK -14,221 | The ETF sold 515 shares of DNB.OL on 2026-01-12. The shares were previously bought for an average price of NOK 26.3972. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of NOK 627 (USD $62) The average price that the ETF previously sold DNB.OL share for is NOK 26.0659 so the ETF has sold 515 shares on 2026-01-12 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -136 @ EUR 105.372 | EUR -14,331 | The ETF sold 136 shares of WKL.AS on 2026-01-12. The shares were previously bought for an average price of EUR 170.529. The Wolters Kluwer NV shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,861 (USD $10,300) The average price that the ETF previously sold WKL.AS share for is EUR 139.807 which is higher than the selling price of EUR 105.372 on 2026-01-12. |
| RF - Regions Financial Corporation | SELL | -512 @ USD 28.26 | USD -14,469 | The ETF sold 512 shares of RF on 2026-01-12. The shares were previously bought for an average price of USD 22.1917. The Regions Financial Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 3,107 The average price that the ETF previously sold RF share for is USD 24.0555 so the ETF has sold 512 shares on 2026-01-12 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -22 @ USD 661.49 | USD -14,553 | The ETF sold 22 shares of ULTA on 2026-01-12. The shares were previously bought for an average price of USD 467.602. The Ulta Beauty Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 4,266 The average price that the ETF previously sold ULTA share for is USD 472.902 so the ETF has sold 22 shares on 2026-01-12 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -56 @ USD 260.77 | USD -14,603 | The ETF sold 56 shares of STE on 2026-01-12. The shares were previously bought for an average price of USD 238.659. The STERIS plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,238 The average price that the ETF previously sold STE share for is USD 240.138 so the ETF has sold 56 shares on 2026-01-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -66 @ USD 223.02 | USD -14,719 | The ETF sold 66 shares of BR on 2026-01-12. The shares were previously bought for an average price of USD 240.772. The Broadridge Financial Solutions Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold BR share for is USD 232.729 which is higher than the selling price of USD 223.02 on 2026-01-12. |
| BIIB - Biogen Inc | SELL | -82 @ USD 185.63 | USD -15,222 | The ETF sold 82 shares of BIIB on 2026-01-12. The shares were previously bought for an average price of USD 129.476. The Biogen Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 4,605 The average price that the ETF previously sold BIIB share for is USD 142.856 so the ETF has sold 82 shares on 2026-01-12 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -563 @ DKK 27.9695 | DKK -15,747 | The ETF sold 563 shares of VWS.CO on 2026-01-12. The shares were previously bought for an average price of DKK 16.2645. The shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of DKK 6,590 (USD $1,025) The average price that the ETF previously sold VWS.CO share for is DKK 18.7993 so the ETF has sold 563 shares on 2026-01-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -890 @ USD 17.9 | USD -15,931 | The ETF sold 890 shares of HBAN on 2026-01-12. The shares were previously bought for an average price of USD 16.5117. The Huntington Bancshares Incorporated shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,236 The average price that the ETF previously sold HBAN share for is USD 16.0872 so the ETF has sold 890 shares on 2026-01-12 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -109 @ USD 146.17 | USD -15,933 | The ETF sold 109 shares of NTRS on 2026-01-12. The shares were previously bought for an average price of USD 112.486. The Northern Trust Corporation shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 3,672 The average price that the ETF previously sold NTRS share for is USD 118.82 so the ETF has sold 109 shares on 2026-01-12 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,390 @ EUR 11.6236 | EUR -16,157 | The ETF sold 1390 shares of SAMPO.HE on 2026-01-12. The shares were previously bought for an average price of EUR 11.0513. The Sampo Oyj shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 795 (USD $925) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.7459 so the ETF has sold 1390 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -201 @ USD 80.8 | USD -16,241 | The ETF sold 201 shares of TRMB on 2026-01-12. The shares were previously bought for an average price of USD 71.6719. The Trimble Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,835 The average price that the ETF previously sold TRMB share for is USD 76.0378 so the ETF has sold 201 shares on 2026-01-12 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,362 @ GBP 11.9501 | GBP -16,276 | The ETF sold 1362 shares of INF.L on 2026-01-12. The shares were previously bought for an average price of GBP 10.9418. The Informa PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 1,373 (USD $1,839) The average price that the ETF previously sold INF.L share for is GBP 10.8901 so the ETF has sold 1362 shares on 2026-01-12 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -25 @ USD 660.65 | USD -16,516 | The ETF sold 25 shares of EME on 2026-01-12. The shares were previously bought for an average price of USD 499.707. The Empyrean Energy Plc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 4,024 The average price that the ETF previously sold EME share for is USD 556.697 so the ETF has sold 25 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -86 @ EUR 193.512 | EUR -16,642 | The ETF sold 86 shares of ADS.DE on 2026-01-12. The shares were previously bought for an average price of EUR 221.615. The adidas AG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,417 (USD $2,809) The average price that the ETF previously sold ADS.DE share for is EUR 221.716 which is higher than the selling price of EUR 193.512 on 2026-01-12. |
| DSY.PA - Dassault Systemes SE | SELL | -579 @ EUR 28.9013 | EUR -16,734 | The ETF sold 579 shares of DSY.PA on 2026-01-12. The shares were previously bought for an average price of EUR 37.2416. The Dassault Systemes SE shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,829 (USD $5,613) The average price that the ETF previously sold DSY.PA share for is EUR 33.1844 which is higher than the selling price of EUR 28.9013 on 2026-01-12. |
| TCL.AX - | SELL | -1,787 @ AUD 9.38784 | AUD -16,776 | The ETF sold 1787 shares of TCL.AX on 2026-01-12. The shares were previously bought for an average price of AUD 9.24668. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 252 (USD $169) The average price that the ETF previously sold TCL.AX share for is AUD 9.11831 so the ETF has sold 1787 shares on 2026-01-12 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -212 @ USD 79.63 | USD -16,882 | The ETF sold 212 shares of SYF on 2026-01-12. The shares were previously bought for an average price of USD 62.1144. The Synchrony Financial shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 3,713 The average price that the ETF previously sold SYF share for is USD 67.1591 so the ETF has sold 212 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,572 @ EUR 10.7755 | EUR -16,939 | The ETF sold 1572 shares of TRN.MI on 2026-01-12. The shares were previously bought for an average price of EUR 10.1172. The Terna - Rete Elettrica Nazionale shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 1,035 (USD $1,203) The average price that the ETF previously sold TRN.MI share for is EUR 9.89819 so the ETF has sold 1572 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -228 @ EUR 74.9984 | EUR -17,100 | The ETF sold 228 shares of AMS.MC on 2026-01-12. The shares were previously bought for an average price of EUR 80.1375. The Amadeus IT Group SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,172 (USD $1,362) The average price that the ETF previously sold AMS.MC share for is EUR 77.6715 which is higher than the selling price of EUR 74.9984 on 2026-01-12. |
| KBC.BR - KBC Group NV | SELL | -128 @ EUR 134.168 | EUR -17,174 | The ETF sold 128 shares of KBC.BR on 2026-01-12. The shares were previously bought for an average price of EUR 100.245. The KBC Group NV shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $5,047) The average price that the ETF previously sold KBC.BR share for is EUR 108.916 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -550 @ EUR 31.7166 | EUR -17,444 | The ETF sold 550 shares of CLNX.MC on 2026-01-12. The shares were previously bought for an average price of EUR 32.625. The Cellnex Telecom SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 500 (USD $581) The average price that the ETF previously sold CLNX.MC share for is EUR 33.1803 which is higher than the selling price of EUR 31.7166 on 2026-01-12. |
| SIKA.SW - | SELL | -86 @ CHF 206.959 | CHF -17,798 | The ETF sold 86 shares of SIKA.SW on 2026-01-12. The shares were previously bought for an average price of CHF 258.79. The shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,457 (USD $5,561) The average price that the ETF previously sold SIKA.SW share for is CHF 228.228 which is higher than the selling price of CHF 206.959 on 2026-01-12. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1491.99 | USD -17,904 | The ETF sold 12 shares of MTD on 2026-01-12. The shares were previously bought for an average price of USD 1183.25. The Mettler-Toledo International Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 3,705 The average price that the ETF previously sold MTD share for is USD 1264.67 so the ETF has sold 12 shares on 2026-01-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1491.99 | USD -17,904 | The ETF sold 12 shares of MTD on 2026-01-12. The shares were previously bought for an average price of USD 1183.25. The AMUNDI EUR GOV 710 shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 3,705 The average price that the ETF previously sold MTD share for is USD 1264.67 so the ETF has sold 12 shares on 2026-01-12 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -243 @ USD 73.96 | USD -17,972 | The ETF sold 243 shares of FOXA on 2026-01-12. The shares were previously bought for an average price of USD 58.4624. The Fox Corp Class A shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 3,766 The average price that the ETF previously sold FOXA share for is USD 56.3566 so the ETF has sold 243 shares on 2026-01-12 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -55 @ USD 329.45 | USD -18,120 | The ETF sold 55 shares of WTW on 2026-01-12. The shares were previously bought for an average price of USD 311.941. The Willis Towers Watson PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 963 The average price that the ETF previously sold WTW share for is USD 328.164 so the ETF has sold 55 shares on 2026-01-12 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -172 @ USD 107.03 | USD -18,409 | The ETF sold 172 shares of NTAP on 2026-01-12. The shares were previously bought for an average price of USD 109.242. The NetApp Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold NTAP share for is USD 114.931 which is higher than the selling price of USD 107.03 on 2026-01-12. |
| KVUE - Kenvue Inc. | SELL | -1,083 @ USD 17 | USD -18,411 | The ETF sold 1083 shares of KVUE on 2026-01-12. The shares were previously bought for an average price of USD 22.8929. The Kenvue Inc. shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,382 The average price that the ETF previously sold KVUE share for is USD 19.1357 which is higher than the selling price of USD 17 on 2026-01-12. |
| KMB - Kimberly-Clark Corporation | SELL | -188 @ USD 98.27 | USD -18,475 | The ETF sold 188 shares of KMB on 2026-01-12. The shares were previously bought for an average price of USD 107.321. The Kimberly-Clark Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold KMB share for is USD 115.292 which is higher than the selling price of USD 98.27 on 2026-01-12. |
| HUM - Hummingbird Resources PLC | SELL | -67 @ USD 276.59 | USD -18,532 | The ETF sold 67 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 245.124. The Hummingbird Resources PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,108 The average price that the ETF previously sold HUM share for is USD 255.632 so the ETF has sold 67 shares on 2026-01-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -67 @ USD 276.59 | USD -18,532 | The ETF sold 67 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 245.124. The Humana Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,108 The average price that the ETF previously sold HUM share for is USD 255.632 so the ETF has sold 67 shares on 2026-01-12 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -107 @ USD 173.57 | USD -18,572 | The ETF sold 107 shares of ODFL on 2026-01-12. The shares were previously bought for an average price of USD 161.025. The Old Dominion Freight Line Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,342 The average price that the ETF previously sold ODFL share for is USD 150.756 so the ETF has sold 107 shares on 2026-01-12 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -109 @ USD 170.89 | USD -18,627 | The ETF sold 109 shares of RJF on 2026-01-12. The shares were previously bought for an average price of USD 157.546. The Raymond James Financial Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold RJF share for is USD 164.127 so the ETF has sold 109 shares on 2026-01-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -137 @ USD 139.08 | USD -19,054 | The ETF sold 137 shares of XYL on 2026-01-12. The shares were previously bought for an average price of USD 127.904. The Xylem Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,531 The average price that the ETF previously sold XYL share for is USD 134.714 so the ETF has sold 137 shares on 2026-01-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -297 @ USD 66.24 | USD -19,673 | The ETF sold 297 shares of FIS on 2026-01-12. The shares were previously bought for an average price of USD 78.7379. The Fidelity National Information Services Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,712 The average price that the ETF previously sold FIS share for is USD 69.7951 which is higher than the selling price of USD 66.24 on 2026-01-12. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,403 @ EUR 4.48122 | EUR -19,731 | The ETF sold 4403 shares of KPN.AS on 2026-01-12. The shares were previously bought for an average price of EUR 4.57419. The Koninklijke KPN NV shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 409 (USD $476) The average price that the ETF previously sold KPN.AS share for is EUR 4.62224 which is higher than the selling price of EUR 4.48122 on 2026-01-12. |
| DOL.TO - Dollarama Inc | SELL | -136 @ CAD 145.659 | CAD -19,810 | The ETF sold 136 shares of DOL.TO on 2026-01-12. The shares were previously bought for an average price of CAD 134.506. The Dollarama Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CAD 1,517 (USD $1,090) The average price that the ETF previously sold DOL.TO share for is CAD 126.93 so the ETF has sold 136 shares on 2026-01-12 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -317 @ CAD 62.5221 | CAD -19,820 | The ETF sold 317 shares of SLF.TO on 2026-01-12. The shares were previously bought for an average price of CAD 63.1942. The Sun Life Financial Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 213 (USD $153) The average price that the ETF previously sold SLF.TO share for is CAD 59.4297 so the ETF has sold 317 shares on 2026-01-12 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -5 @ CHF 4014.82 | CHF -20,074 | The ETF sold 5 shares of GIVN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 4899.77. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,425 (USD $5,520) The average price that the ETF previously sold GIVN.SW share for is CHF 4345.25 which is higher than the selling price of CHF 4014.82 on 2026-01-12. |
| G.MI - Generali | SELL | -492 @ EUR 40.8286 | EUR -20,088 | The ETF sold 492 shares of G.MI on 2026-01-12. The shares were previously bought for an average price of EUR 36.1826. The Generali shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 2,286 (USD $2,657) The average price that the ETF previously sold G.MI share for is EUR 37.3264 so the ETF has sold 492 shares on 2026-01-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -731 @ USD 27.7 | USD -20,249 | The ETF sold 731 shares of KDP on 2026-01-12. The shares were previously bought for an average price of USD 32.1537. The Keurig Dr Pepper Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,256 The average price that the ETF previously sold KDP share for is USD 27.769 which is higher than the selling price of USD 27.7 on 2026-01-12. |
| VEEV - Veeva Systems Inc Class A | SELL | -87 @ USD 233.21 | USD -20,289 | The ETF sold 87 shares of VEEV on 2026-01-12. The shares were previously bought for an average price of USD 254.961. The Veeva Systems Inc Class A shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,892 The average price that the ETF previously sold VEEV share for is USD 262.498 which is higher than the selling price of USD 233.21 on 2026-01-12. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -518 @ EUR 39.3216 | EUR -20,369 | The ETF sold 518 shares of AD.AS on 2026-01-12. The shares were previously bought for an average price of EUR 41.342. The Koninklijke Ahold Delhaize NV shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,047 (USD $1,217) The average price that the ETF previously sold AD.AS share for is EUR 40.1606 which is higher than the selling price of EUR 39.3216 on 2026-01-12. |
| PAYX - Paychex Inc | SELL | -184 @ USD 112.69 | USD -20,735 | The ETF sold 184 shares of PAYX on 2026-01-12. The shares were previously bought for an average price of USD 150.454. The Paychex Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,949 The average price that the ETF previously sold PAYX share for is USD 132.384 which is higher than the selling price of USD 112.69 on 2026-01-12. |
| FISV - | SELL | -307 @ USD 68.2 | USD -20,937 | The ETF sold 307 shares of FISV on 2026-01-12. The shares were previously bought for an average price of USD 68.76. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold FISV share for is USD 63.1339 so the ETF has sold 307 shares on 2026-01-12 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -607 @ SEK 34.526 | SEK -20,957 | The ETF sold 607 shares of SAND.ST on 2026-01-12. The shares were previously bought for an average price of SEK 26.7588. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of SEK 4,715 (USD $512) The average price that the ETF previously sold SAND.ST share for is SEK 27.3073 so the ETF has sold 607 shares on 2026-01-12 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -249 @ USD 84.99 | USD -21,163 | The ETF sold 249 shares of CCI on 2026-01-12. The shares were previously bought for an average price of USD 99.2919. The Crown Castle shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,561 The average price that the ETF previously sold CCI share for is USD 96.223 which is higher than the selling price of USD 84.99 on 2026-01-12. |
| HIG - Hartford Financial Services Group | SELL | -157 @ USD 135.24 | USD -21,233 | The ETF sold 157 shares of HIG on 2026-01-12. The shares were previously bought for an average price of USD 127.488. The Hartford Financial Services Group shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,217 The average price that the ETF previously sold HIG share for is USD 126.857 so the ETF has sold 157 shares on 2026-01-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -128 @ USD 165.97 | USD -21,244 | The ETF sold 128 shares of NUE on 2026-01-12. The shares were previously bought for an average price of USD 123.78. The Nucor Corp shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 5,400 The average price that the ETF previously sold NUE share for is USD 134.155 so the ETF has sold 128 shares on 2026-01-12 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -228 @ USD 93.3 | USD -21,272 | The ETF sold 228 shares of EBAY on 2026-01-12. The shares were previously bought for an average price of USD 80.0056. The eBay Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 3,031 The average price that the ETF previously sold EBAY share for is USD 87.1199 so the ETF has sold 228 shares on 2026-01-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -161 @ USD 133.09 | USD -21,427 | The ETF sold 161 shares of STT on 2026-01-12. The shares were previously bought for an average price of USD 99.5789. The State Street Corp shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 5,395 The average price that the ETF previously sold STT share for is USD 106.329 so the ETF has sold 161 shares on 2026-01-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -161 @ USD 133.09 | USD -21,427 | The ETF sold 161 shares of STT on 2026-01-12. The shares were previously bought for an average price of USD 99.5789. The SPDR MSCI COMM shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 5,395 The average price that the ETF previously sold STT share for is USD 106.329 so the ETF has sold 161 shares on 2026-01-12 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -280 @ CHF 80.9246 | CHF -22,659 | The ETF sold 280 shares of ALC.SW on 2026-01-12. The shares were previously bought for an average price of CHF 85.9448. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,406 (USD $1,754) The average price that the ETF previously sold ALC.SW share for is CHF 82.3797 which is higher than the selling price of CHF 80.9246 on 2026-01-12. |
| III.L - 3I Group PLC | SELL | -545 @ GBP 42.1379 | GBP -22,965 | The ETF sold 545 shares of III.L on 2026-01-12. The shares were previously bought for an average price of GBP 55.0351. The 3I Group PLC shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,029 (USD $9,415) The average price that the ETF previously sold III.L share for is GBP 51.8794 which is higher than the selling price of GBP 42.1379 on 2026-01-12. |
| IQV - IQVIA Holdings Inc | SELL | -96 @ USD 240.86 | USD -23,123 | The ETF sold 96 shares of IQV on 2026-01-12. The shares were previously bought for an average price of USD 149.235. The IQVIA Holdings Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 8,796 The average price that the ETF previously sold IQV share for is USD 190.017 so the ETF has sold 96 shares on 2026-01-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -197 @ USD 117.74 | USD -23,195 | The ETF sold 197 shares of PRU on 2026-01-12. The shares were previously bought for an average price of USD 104.748. The Prudential plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,559 The average price that the ETF previously sold PRU share for is USD 105.37 so the ETF has sold 197 shares on 2026-01-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -159 @ USD 147.99 | USD -23,530 | The ETF sold 159 shares of A on 2026-01-12. The shares were previously bought for an average price of USD 116.182. The Agilent Technologies Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 5,057 The average price that the ETF previously sold A share for is USD 128.029 so the ETF has sold 159 shares on 2026-01-12 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -1,164 @ AUD 20.375 | AUD -23,717 | The ETF sold 1164 shares of GMG.AX on 2026-01-12. The shares were previously bought for an average price of AUD 20.4828. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 125 (USD $84) The average price that the ETF previously sold GMG.AX share for is AUD 20.4882 which is higher than the selling price of AUD 20.375 on 2026-01-12. |
| CARR - Carr's Group plc | SELL | -431 @ USD 55.38 | USD -23,869 | The ETF sold 431 shares of CARR on 2026-01-12. The shares were previously bought for an average price of USD 69.1254. The Carr's Group plc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,924 The average price that the ETF previously sold CARR share for is USD 62.1248 which is higher than the selling price of USD 55.38 on 2026-01-12. |
| NDAQ - Nasdaq Inc | SELL | -258 @ USD 99.42 | USD -25,650 | The ETF sold 258 shares of NDAQ on 2026-01-12. The shares were previously bought for an average price of USD 88.7966. The Nasdaq Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,741 The average price that the ETF previously sold NDAQ share for is USD 84.249 so the ETF has sold 258 shares on 2026-01-12 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -62 @ USD 414.13 | USD -25,676 | The ETF sold 62 shares of ROK on 2026-01-12. The shares were previously bought for an average price of USD 319.421. The Rockwell Automation Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 5,872 The average price that the ETF previously sold ROK share for is USD 328.978 so the ETF has sold 62 shares on 2026-01-12 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -25 @ USD 1032.31 | USD -25,808 | The ETF sold 25 shares of GWW on 2026-01-12. The shares were previously bought for an average price of USD 1073.39. The W.W. Grainger Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,027 The average price that the ETF previously sold GWW share for is USD 983.03 so the ETF has sold 25 shares on 2026-01-12 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -41 @ USD 631.73 | USD -25,901 | The ETF sold 41 shares of AXON on 2026-01-12. The shares were previously bought for an average price of USD 717.698. The Axon Enterprise Inc. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,525 The average price that the ETF previously sold AXON share for is USD 654.018 which is higher than the selling price of USD 631.73 on 2026-01-12. |
| ARGX.BR - Argenx SE | SELL | -34 @ EUR 784.797 | EUR -26,683 | The ETF sold 34 shares of ARGX.BR on 2026-01-12. The shares were previously bought for an average price of EUR 641.219. The Argenx SE shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 4,882 (USD $5,674) The average price that the ETF previously sold ARGX.BR share for is EUR 779.445 so the ETF has sold 34 shares on 2026-01-12 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -107 @ EUR 249.995 | EUR -26,749 | The ETF sold 107 shares of DB1.DE on 2026-01-12. The shares were previously bought for an average price of EUR 308.354. The Deutsche Boerse AG shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,244 (USD $7,258) The average price that the ETF previously sold DB1.DE share for is EUR 277.513 which is higher than the selling price of EUR 249.995 on 2026-01-12. |
| SREN.SW - | SELL | -169 @ CHF 158.847 | CHF -26,845 | The ETF sold 169 shares of SREN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 175.837. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,871 (USD $3,582) The average price that the ETF previously sold SREN.SW share for is CHF 175.773 which is higher than the selling price of CHF 158.847 on 2026-01-12. |
| FERG - Ferguson Plc | SELL | -112 @ USD 241.53 | USD -27,051 | The ETF sold 112 shares of FERG on 2026-01-12. The shares were previously bought for an average price of USD 197.049. The Ferguson Plc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 4,982 The average price that the ETF previously sold FERG share for is USD 210.641 so the ETF has sold 112 shares on 2026-01-12 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -73 @ USD 370.91 | USD -27,076 | The ETF sold 73 shares of ALNY on 2026-01-12. The shares were previously bought for an average price of USD 344.998. The Alnylam Pharmaceuticals Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,892 The average price that the ETF previously sold ALNY share for is USD 434.706 which is higher than the selling price of USD 370.91 on 2026-01-12. |
| TGT - Target Corporation | SELL | -256 @ USD 106.14 | USD -27,172 | The ETF sold 256 shares of TGT on 2026-01-12. The shares were previously bought for an average price of USD 95.3175. The Target Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,771 The average price that the ETF previously sold TGT share for is USD 94.7252 so the ETF has sold 256 shares on 2026-01-12 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -256 @ USD 106.14 | USD -27,172 | The ETF sold 256 shares of TGT on 2026-01-12. The shares were previously bought for an average price of USD 95.3175. The 11880 Solutions AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,771 The average price that the ETF previously sold TGT share for is USD 94.7252 so the ETF has sold 256 shares on 2026-01-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -328 @ USD 83.01 | USD -27,227 | The ETF sold 328 shares of EW on 2026-01-12. The shares were previously bought for an average price of USD 77.7803. The Edwards Lifesciences Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,715 The average price that the ETF previously sold EW share for is USD 76.415 so the ETF has sold 328 shares on 2026-01-12 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -221 @ CAD 124.446 | CAD -27,503 | The ETF sold 221 shares of NA.TO on 2026-01-12. The shares were previously bought for an average price of CAD 99.9782. The National Bank of Canada shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of CAD 5,407 (USD $3,886) The average price that the ETF previously sold NA.TO share for is CAD 101.947 so the ETF has sold 221 shares on 2026-01-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -213 @ USD 130.3 | USD -27,754 | The ETF sold 213 shares of AWK on 2026-01-12. The shares were previously bought for an average price of USD 142.546. The American Water Works shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,608 The average price that the ETF previously sold AWK share for is USD 136.709 which is higher than the selling price of USD 130.3 on 2026-01-12. |
| LONN.SW - | SELL | -40 @ CHF 710.759 | CHF -28,430 | The ETF sold 40 shares of LONN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 690.347. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CHF 816 (USD $1,019) The average price that the ETF previously sold LONN.SW share for is CHF 669.322 so the ETF has sold 40 shares on 2026-01-12 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -4,531 @ EUR 6.52089 | EUR -29,546 | The ETF sold 4531 shares of NOKIA.HE on 2026-01-12. The shares were previously bought for an average price of EUR 5.19933. The Nokia Oyj shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 5,988 (USD $6,960) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.46357 so the ETF has sold 4531 shares on 2026-01-12 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -114 @ DKK 263.436 | DKK -30,032 | The ETF sold 114 shares of DSV.CO on 2026-01-12. The shares were previously bought for an average price of DKK 236.228. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of DKK 3,102 (USD $483) The average price that the ETF previously sold DSV.CO share for is DKK 219.281 so the ETF has sold 114 shares on 2026-01-12 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -246 @ GBP 122.169 | GBP -30,054 | The ETF sold 246 shares of LSEG.L on 2026-01-12. The shares were previously bought for an average price of GBP 122.936. The London Stock Exchange Group PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 189 (USD $253) The average price that the ETF previously sold LSEG.L share for is GBP 114.664 so the ETF has sold 246 shares on 2026-01-12 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -191 @ USD 157.87 | USD -30,153 | The ETF sold 191 shares of DLR on 2026-01-12. The shares were previously bought for an average price of USD 171.326. The Digital Realty Trust Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,570 The average price that the ETF previously sold DLR share for is USD 169.206 which is higher than the selling price of USD 157.87 on 2026-01-12. |
| KEYS - Keystone Law Group PLC | SELL | -146 @ USD 208.73 | USD -30,475 | The ETF sold 146 shares of KEYS on 2026-01-12. The shares were previously bought for an average price of USD 158.035. The Keystone Law Group PLC shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 7,401 The average price that the ETF previously sold KEYS share for is USD 170.503 so the ETF has sold 146 shares on 2026-01-12 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -250 @ USD 125.32 | USD -31,330 | The ETF sold 250 shares of ZTS on 2026-01-12. The shares were previously bought for an average price of USD 162.057. The Zoetis Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,184 The average price that the ETF previously sold ZTS share for is USD 145.131 which is higher than the selling price of USD 125.32 on 2026-01-12. |
| GLE.PA - Societe Generale SA | SELL | -396 @ EUR 80.8394 | EUR -32,012 | The ETF sold 396 shares of GLE.PA on 2026-01-12. The shares were previously bought for an average price of EUR 79.8347. The Societe Generale SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 398 (USD $462) The average price that the ETF previously sold GLE.PA share for is EUR 73.6821 so the ETF has sold 396 shares on 2026-01-12 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -253 @ CAD 128.583 | CAD -32,531 | The ETF sold 253 shares of WPM.TO on 2026-01-12. The shares were previously bought for an average price of CAD 94.5259. The Wheaton Precious Metals Corp shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of CAD 8,616 (USD $6,193) The average price that the ETF previously sold WPM.TO share for is CAD 103.467 so the ETF has sold 253 shares on 2026-01-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -45 @ USD 724.76 | USD -32,614 | The ETF sold 45 shares of IDXX on 2026-01-12. The shares were previously bought for an average price of USD 526.257. The IDEXX Laboratories Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 8,933 The average price that the ETF previously sold IDXX share for is USD 582.642 so the ETF has sold 45 shares on 2026-01-12 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -364 @ EUR 90.372 | EUR -32,895 | The ETF sold 364 shares of BN.PA on 2026-01-12. The shares were previously bought for an average price of EUR 83.7069. The Danone SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 2,426 (USD $2,820) The average price that the ETF previously sold BN.PA share for is EUR 84.3825 so the ETF has sold 364 shares on 2026-01-12 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,266 @ EUR 26.0625 | EUR -32,995 | The ETF sold 1266 shares of UMG.AS on 2026-01-12. The shares were previously bought for an average price of EUR 28.1844. The Universal Music Group NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,686 (USD $3,122) The average price that the ETF previously sold UMG.AS share for is EUR 28.0142 which is higher than the selling price of EUR 26.0625 on 2026-01-12. |
| URI - United Rentals Inc | SELL | -36 @ USD 948.49 | USD -34,146 | The ETF sold 36 shares of URI on 2026-01-12. The shares were previously bought for an average price of USD 720.288. The United Rentals Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 8,215 The average price that the ETF previously sold URI share for is USD 799.98 so the ETF has sold 36 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -125 @ USD 280.49 | USD -35,061 | The ETF sold 125 shares of TRV on 2026-01-12. The shares were previously bought for an average price of USD 270.378. The The Travelers Companies Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,264 The average price that the ETF previously sold TRV share for is USD 269.183 so the ETF has sold 125 shares on 2026-01-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -125 @ USD 280.49 | USD -35,061 | The ETF sold 125 shares of TRV on 2026-01-12. The shares were previously bought for an average price of USD 270.378. The AMUNDI STX600 TRAV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,264 The average price that the ETF previously sold TRV share for is USD 269.183 so the ETF has sold 125 shares on 2026-01-12 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -83 @ USD 432.66 | USD -35,911 | The ETF sold 83 shares of PWR on 2026-01-12. The shares were previously bought for an average price of USD 353.307. The Quanta Services Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 6,586 The average price that the ETF previously sold PWR share for is USD 375.346 so the ETF has sold 83 shares on 2026-01-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -727 @ USD 50.14 | USD -36,452 | The ETF sold 727 shares of TFC on 2026-01-12. The shares were previously bought for an average price of USD 41.1206. The Truist Financial Corp shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 6,557 The average price that the ETF previously sold TFC share for is USD 43.4471 so the ETF has sold 727 shares on 2026-01-12 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -186 @ USD 207.91 | USD -38,671 | The ETF sold 186 shares of WDAY on 2026-01-12. The shares were previously bought for an average price of USD 246.518. The Workday Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,181 The average price that the ETF previously sold WDAY share for is USD 236.382 which is higher than the selling price of USD 207.91 on 2026-01-12. |
| ECL - Ecolab Inc | SELL | -143 @ USD 271 | USD -38,753 | The ETF sold 143 shares of ECL on 2026-01-12. The shares were previously bought for an average price of USD 264.686. The Ecolab Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold ECL share for is USD 260.192 so the ETF has sold 143 shares on 2026-01-12 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -154 @ USD 254.54 | USD -39,199 | The ETF sold 154 shares of ITW on 2026-01-12. The shares were previously bought for an average price of USD 248.081. The Illinois Tool Works Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold ITW share for is USD 249.742 so the ETF has sold 154 shares on 2026-01-12 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -365 @ USD 111.39 | USD -40,657 | The ETF sold 365 shares of JCI on 2026-01-12. The shares were previously bought for an average price of USD 101.468. The Johnson Controls International PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,622 The average price that the ETF previously sold JCI share for is USD 102.273 so the ETF has sold 365 shares on 2026-01-12 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -149 @ USD 276.02 | USD -41,127 | The ETF sold 149 shares of CI on 2026-01-12. The shares were previously bought for an average price of USD 311.79. The Cigna Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,330 The average price that the ETF previously sold CI share for is USD 296.748 which is higher than the selling price of USD 276.02 on 2026-01-12. |
| RMS.PA - Hermes International SCA | SELL | -16 @ EUR 2591.07 | EUR -41,457 | The ETF sold 16 shares of RMS.PA on 2026-01-12. The shares were previously bought for an average price of EUR 2621.25. The Hermes International SCA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 483 (USD $561) The average price that the ETF previously sold RMS.PA share for is EUR 2604.4 which is higher than the selling price of EUR 2591.07 on 2026-01-12. |
| PRX.AS - Prosus NV | SELL | -644 @ EUR 65.1505 | EUR -41,957 | The ETF sold 644 shares of PRX.AS on 2026-01-12. The shares were previously bought for an average price of EUR 56.7402. The Prosus NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 5,416 (USD $6,296) The average price that the ETF previously sold PRX.AS share for is EUR 57.5519 so the ETF has sold 644 shares on 2026-01-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -76 @ USD 562.18 | USD -42,726 | The ETF sold 76 shares of CMI on 2026-01-12. The shares were previously bought for an average price of USD 327.171. The Cummins Inc shares were sold for 71.8% higher than average price of previous purchases. This sale made a profit of USD 17,861 The average price that the ETF previously sold CMI share for is USD 390.273 so the ETF has sold 76 shares on 2026-01-12 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -55 @ USD 783.86 | USD -43,112 | The ETF sold 55 shares of EQIX on 2026-01-12. The shares were previously bought for an average price of USD 800.177. The Equinix Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold EQIX share for is USD 790.616 which is higher than the selling price of USD 783.86 on 2026-01-12. |
| HCA - HCA Holdings Inc | SELL | -92 @ USD 474.32 | USD -43,637 | The ETF sold 92 shares of HCA on 2026-01-12. The shares were previously bought for an average price of USD 381.481. The HCA Holdings Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 8,541 The average price that the ETF previously sold HCA share for is USD 430.427 so the ETF has sold 92 shares on 2026-01-12 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,038 @ GBP 42.5152 | GBP -44,131 | The ETF sold 1038 shares of REL.L on 2026-01-12. The shares were previously bought for an average price of GBP 52.6039. The Relx PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,472 (USD $14,027) The average price that the ETF previously sold REL.L share for is GBP 47.1159 which is higher than the selling price of GBP 42.5152 on 2026-01-12. |
| AMT - American Tower Corp | SELL | -263 @ USD 171.53 | USD -45,112 | The ETF sold 263 shares of AMT on 2026-01-12. The shares were previously bought for an average price of USD 212.143. The American Tower Corp shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,681 The average price that the ETF previously sold AMT share for is USD 197.99 which is higher than the selling price of USD 171.53 on 2026-01-12. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -74 @ EUR 613.305 | EUR -45,385 | The ETF sold 74 shares of MUV2.DE on 2026-01-12. The shares were previously bought for an average price of EUR 647.586. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,537 (USD $2,949) The average price that the ETF previously sold MUV2.DE share for is EUR 628.161 which is higher than the selling price of EUR 613.305 on 2026-01-12. |
| CS.PA - AXA SA | SELL | -993 @ EUR 46.436 | EUR -46,111 | The ETF sold 993 shares of CS.PA on 2026-01-12. The shares were previously bought for an average price of EUR 46.9414. The AXA SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 502 (USD $583) The average price that the ETF previously sold CS.PA share for is EUR 45.2326 so the ETF has sold 993 shares on 2026-01-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,095 @ USD 42.9 | USD -46,976 | The ETF sold 1095 shares of EXC on 2026-01-12. The shares were previously bought for an average price of USD 43.8. The Exelon Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold EXC share for is USD 44.7106 which is higher than the selling price of USD 42.9 on 2026-01-12. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 374.97 | USD -47,246 | The ETF sold 126 shares of ELV on 2026-01-12. The shares were previously bought for an average price of USD 361.525. The Elevance Health Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,694 The average price that the ETF previously sold ELV share for is USD 357.066 so the ETF has sold 126 shares on 2026-01-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 374.97 | USD -47,246 | The ETF sold 126 shares of ELV on 2026-01-12. The shares were previously bought for an average price of USD 361.525. The Elevance Health Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,694 The average price that the ETF previously sold ELV share for is USD 357.066 so the ETF has sold 126 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -219 @ USD 215.74 | USD -47,247 | The ETF sold 219 shares of PNC on 2026-01-12. The shares were previously bought for an average price of USD 177.654. The PNC Financial Services Group Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 8,341 The average price that the ETF previously sold PNC share for is USD 185.74 so the ETF has sold 219 shares on 2026-01-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -219 @ USD 215.74 | USD -47,247 | The ETF sold 219 shares of PNC on 2026-01-12. The shares were previously bought for an average price of USD 177.654. The GREAT ELM GROUP NEW-001 shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 8,341 The average price that the ETF previously sold PNC share for is USD 185.74 so the ETF has sold 219 shares on 2026-01-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -873 @ USD 54.39 | USD -47,482 | The ETF sold 873 shares of USB on 2026-01-12. The shares were previously bought for an average price of USD 45.4243. The U.S. Bancorp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 7,827 The average price that the ETF previously sold USB share for is USD 46.2383 so the ETF has sold 873 shares on 2026-01-12 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -124 @ USD 385.47 | USD -47,798 | The ETF sold 124 shares of TT on 2026-01-12. The shares were previously bought for an average price of USD 424.781. The Trane Technologies plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,875 The average price that the ETF previously sold TT share for is USD 399.935 which is higher than the selling price of USD 385.47 on 2026-01-12. |
| BK - Bank of New York Mellon | SELL | -398 @ USD 120.66 | USD -48,023 | The ETF sold 398 shares of BK on 2026-01-12. The shares were previously bought for an average price of USD 90.6933. The Bank of New York Mellon shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 11,927 The average price that the ETF previously sold BK share for is USD 98.6911 so the ETF has sold 398 shares on 2026-01-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -91 @ USD 535.12 | USD -48,696 | The ETF sold 91 shares of MCO on 2026-01-12. The shares were previously bought for an average price of USD 483.369. The Moodys Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,709 The average price that the ETF previously sold MCO share for is USD 476.231 so the ETF has sold 91 shares on 2026-01-12 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -23 @ USD 2149.9 | USD -49,448 | The ETF sold 23 shares of MELI on 2026-01-12. The shares were previously bought for an average price of USD 2281.37. The MercadoLibre Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,024 The average price that the ETF previously sold MELI share for is USD 2260.79 which is higher than the selling price of USD 2149.9 on 2026-01-12. |
| CRH - CRH PLC | SELL | -379 @ USD 131.38 | USD -49,793 | The ETF sold 379 shares of CRH on 2026-01-12. The shares were previously bought for an average price of USD 93.9184. The CRH PLC shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 14,198 The average price that the ETF previously sold CRH share for is USD 106.215 so the ETF has sold 379 shares on 2026-01-12 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -695 @ CAD 72.4403 | CAD -50,346 | The ETF sold 695 shares of BNS.TO on 2026-01-12. The shares were previously bought for an average price of CAD 54.0735. The Bank of Nova Scotia shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of CAD 12,765 (USD $9,174) The average price that the ETF previously sold BNS.TO share for is CAD 58.8896 so the ETF has sold 695 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -182 @ USD 277.89 | USD -50,576 | The ETF sold 182 shares of ADSK on 2026-01-12. The shares were previously bought for an average price of USD 295.976. The Autodesk Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,292 The average price that the ETF previously sold ADSK share for is USD 298.959 which is higher than the selling price of USD 277.89 on 2026-01-12. |
| MMC - Marsh & McLennan Companies Inc | SELL | -274 @ USD 185.63 | USD -50,863 | The ETF sold 274 shares of MMC on 2026-01-12. The shares were previously bought for an average price of USD 225.049. The Marsh & McLennan Companies Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,801 The average price that the ETF previously sold MMC share for is USD 205.456 which is higher than the selling price of USD 185.63 on 2026-01-12. |
| NXPI - NXP Semiconductors NV | SELL | -215 @ USD 238.33 | USD -51,241 | The ETF sold 215 shares of NXPI on 2026-01-12. The shares were previously bought for an average price of USD 193.547. The NXP Semiconductors NV shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 9,628 The average price that the ETF previously sold NXPI share for is USD 209.526 so the ETF has sold 215 shares on 2026-01-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -207 @ USD 248.92 | USD -51,526 | The ETF sold 207 shares of TTWO on 2026-01-12. The shares were previously bought for an average price of USD 234.534. The Take-Two Interactive Software Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,978 The average price that the ETF previously sold TTWO share for is USD 229.791 so the ETF has sold 207 shares on 2026-01-12 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -319 @ USD 166.25 | USD -53,034 | The ETF sold 319 shares of ICE on 2026-01-12. The shares were previously bought for an average price of USD 174.308. The Intercontinental Exchange Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,571 The average price that the ETF previously sold ICE share for is USD 163.083 so the ETF has sold 319 shares on 2026-01-12 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,116 @ EUR 48.6731 | EUR -54,319 | The ETF sold 1116 shares of IFX.DE on 2026-01-12. The shares were previously bought for an average price of EUR 42.3299. The Infineon Technologies AG shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 7,079 (USD $8,228) The average price that the ETF previously sold IFX.DE share for is EUR 39.612 so the ETF has sold 1116 shares on 2026-01-12 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -268 @ USD 204.25 | USD -54,739 | The ETF sold 268 shares of EA on 2026-01-12. The shares were previously bought for an average price of USD 177.121. The Electronic Arts Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 7,271 The average price that the ETF previously sold EA share for is USD 155.207 so the ETF has sold 268 shares on 2026-01-12 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -282 @ CAD 194.457 | CAD -54,837 | The ETF sold 282 shares of AEM.TO on 2026-01-12. The shares were previously bought for an average price of CAD 120.943. The Agnico Eagle Mines Limited shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of CAD 20,731 (USD $14,899) The average price that the ETF previously sold AEM.TO share for is CAD 140.067 so the ETF has sold 282 shares on 2026-01-12 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -82 @ CHF 723.824 | CHF -59,354 | The ETF sold 82 shares of ZURN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 698.193. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CHF 2,102 (USD $2,622) The average price that the ETF previously sold ZURN.SW share for is CHF 697.106 so the ETF has sold 82 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -227 @ USD 262.8 | USD -59,656 | The ETF sold 227 shares of ADP on 2026-01-12. The shares were previously bought for an average price of USD 313.548. The Automatic Data Processing Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,520 The average price that the ETF previously sold ADP share for is USD 285.248 which is higher than the selling price of USD 262.8 on 2026-01-12. |
| OR.PA - L'Oreal SA | SELL | -135 @ EUR 458.402 | EUR -61,884 | The ETF sold 135 shares of OR.PA on 2026-01-12. The shares were previously bought for an average price of EUR 422.356. The L'Oreal SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 4,866 (USD $5,656) The average price that the ETF previously sold OR.PA share for is EUR 419.806 so the ETF has sold 135 shares on 2026-01-12 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -5,800 @ HKD 10.7355 | HKD -62,266 | The ETF sold 5800 shares of 1299.HK on 2026-01-12. The shares were previously bought for an average price of HKD 8.55608. The AIA GROUP LTD shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of HKD 12,641 (USD $1,622) The average price that the ETF previously sold 1299.HK share for is HKD 8.95197 so the ETF has sold 5800 shares on 2026-01-12 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -211 @ USD 306.62 | USD -64,697 | The ETF sold 211 shares of CB on 2026-01-12. The shares were previously bought for an average price of USD 291.479. The Chubb Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,195 The average price that the ETF previously sold CB share for is USD 284.872 so the ETF has sold 211 shares on 2026-01-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -143 @ USD 460.59 | USD -65,864 | The ETF sold 143 shares of VRTX on 2026-01-12. The shares were previously bought for an average price of USD 456.26. The Vertex Pharmaceuticals Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 619 The average price that the ETF previously sold VRTX share for is USD 433.525 so the ETF has sold 143 shares on 2026-01-12 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -881 @ CHF 76.1761 | CHF -67,111 | The ETF sold 881 shares of ABBN.SW on 2026-01-12. The shares were previously bought for an average price of CHF 58.8147. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of CHF 15,295 (USD $19,083) The average price that the ETF previously sold ABBN.SW share for is CHF 64.3466 so the ETF has sold 881 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -615 @ USD 112.96 | USD -69,470 | The ETF sold 615 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 56.6038. The Newmont Goldcorp Corp shares were sold for 99.6% higher than average price of previous purchases. This sale made a profit of USD 34,659 The average price that the ETF previously sold NEM share for is USD 70.4145 so the ETF has sold 615 shares on 2026-01-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -615 @ USD 112.96 | USD -69,470 | The ETF sold 615 shares of NEM on 2026-01-12. The shares were previously bought for an average price of USD 56.6038. The Nemetschek SE shares were sold for 99.6% higher than average price of previous purchases. This sale made a profit of USD 34,659 The average price that the ETF previously sold NEM share for is USD 70.4145 so the ETF has sold 615 shares on 2026-01-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -143 @ USD 490.74 | USD -70,176 | The ETF sold 143 shares of DE on 2026-01-12. The shares were previously bought for an average price of USD 487.999. The Deere & Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold DE share for is USD 474.522 so the ETF has sold 143 shares on 2026-01-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -326 @ USD 216.5 | USD -70,579 | The ETF sold 326 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 271.881. The Progressive Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,054 The average price that the ETF previously sold PGR share for is USD 248.172 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| PGR - Progressive Corp | SELL | -326 @ USD 216.5 | USD -70,579 | The ETF sold 326 shares of PGR on 2026-01-12. The shares were previously bought for an average price of USD 271.881. The Progressive Corp shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,054 The average price that the ETF previously sold PGR share for is USD 248.172 which is higher than the selling price of USD 216.5 on 2026-01-12. |
| LOW - Lowe's Companies Inc | SELL | -279 @ USD 270.89 | USD -75,578 | The ETF sold 279 shares of LOW on 2026-01-12. The shares were previously bought for an average price of USD 231.6. The Lowe's Companies Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 10,962 The average price that the ETF previously sold LOW share for is USD 236.805 so the ETF has sold 279 shares on 2026-01-12 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -306 @ EUR 276.63 | EUR -84,649 | The ETF sold 306 shares of SU.PA on 2026-01-12. The shares were previously bought for an average price of EUR 255.759. The Schneider Electric SE shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 6,387 (USD $7,423) The average price that the ETF previously sold SU.PA share for is EUR 261.596 so the ETF has sold 306 shares on 2026-01-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -693 @ USD 122.6 | USD -84,962 | The ETF sold 693 shares of GILD on 2026-01-12. The shares were previously bought for an average price of USD 110.374. The Guild Esports Plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 8,473 The average price that the ETF previously sold GILD share for is USD 113.484 so the ETF has sold 693 shares on 2026-01-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5391.52 | USD -86,264 | The ETF sold 16 shares of BKNG on 2026-01-12. The shares were previously bought for an average price of USD 5336.83. The Booking Holdings Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold BKNG share for is USD 5157.67 so the ETF has sold 16 shares on 2026-01-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -82 @ USD 1089.26 | USD -89,319 | The ETF sold 82 shares of BLK on 2026-01-12. The shares were previously bought for an average price of USD 1004.98. The BlackRock Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 6,911 The average price that the ETF previously sold BLK share for is USD 1040.96 so the ETF has sold 82 shares on 2026-01-12 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -956 @ CAD 94.1723 | CAD -90,029 | The ETF sold 956 shares of TD.TO on 2026-01-12. The shares were previously bought for an average price of CAD 69.5661. The Toronto Dominion Bank shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of CAD 23,524 (USD $16,907) The average price that the ETF previously sold TD.TO share for is CAD 73.5015 so the ETF has sold 956 shares on 2026-01-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -175 @ USD 544.48 | USD -95,284 | The ETF sold 175 shares of SPGI on 2026-01-12. The shares were previously bought for an average price of USD 513.521. The S&P Global Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 5,418 The average price that the ETF previously sold SPGI share for is USD 497.76 so the ETF has sold 175 shares on 2026-01-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -301 @ USD 325.54 | USD -97,988 | The ETF sold 301 shares of AMGN on 2026-01-12. The shares were previously bought for an average price of USD 290.565. The Amgen Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 10,527 The average price that the ETF previously sold AMGN share for is USD 297.171 so the ETF has sold 301 shares on 2026-01-12 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,804 @ DKK 59.2691 | DKK -106,921 | The ETF sold 1804 shares of NOVO-B.CO on 2026-01-12. The shares were previously bought for an average price of DKK 67.12. The Novo Nordisk A/S shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,163 (USD $2,204) The average price that the ETF previously sold NOVO-B.CO share for is DKK 59.7837 which is higher than the selling price of DKK 59.2691 on 2026-01-12. |
| PEP - PepsiCo Inc | SELL | -763 @ USD 141.36 | USD -107,858 | The ETF sold 763 shares of PEP on 2026-01-12. The shares were previously bought for an average price of USD 134.973. The PepsiCo Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,873 The average price that the ETF previously sold PEP share for is USD 142.516 which is higher than the selling price of USD 141.36 on 2026-01-12. |
| AXP - American Express Company | SELL | -311 @ USD 359.59 | USD -111,832 | The ETF sold 311 shares of AXP on 2026-01-12. The shares were previously bought for an average price of USD 299.794. The American Express Company shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 18,597 The average price that the ETF previously sold AXP share for is USD 321.269 so the ETF has sold 311 shares on 2026-01-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -356 @ USD 327.65 | USD -116,643 | The ETF sold 356 shares of ADBE on 2026-01-12. The shares were previously bought for an average price of USD 410.606. The Adobe Systems Incorporated shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,532 The average price that the ETF previously sold ADBE share for is USD 351.626 which is higher than the selling price of USD 327.65 on 2026-01-12. |
| NOW - ServiceNow Inc | SELL | -885 @ USD 142.64 | USD -126,236 | The ETF sold 885 shares of NOW on 2026-01-12. The shares were previously bought for an average price of USD 160.545. The ServiceNow Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,846 The average price that the ETF previously sold NOW share for is USD 897.698 which is higher than the selling price of USD 142.64 on 2026-01-12. |
| TXN - Texas Instruments Incorporated | SELL | -771 @ USD 189.07 | USD -145,773 | The ETF sold 771 shares of TXN on 2026-01-12. The shares were previously bought for an average price of USD 183.956. The Texas Instruments Incorporated shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,943 The average price that the ETF previously sold TXN share for is USD 175.341 so the ETF has sold 771 shares on 2026-01-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -237 @ USD 635.44 | USD -150,599 | The ETF sold 237 shares of INTU on 2026-01-12. The shares were previously bought for an average price of USD 749.518. The Intuit Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,036 The average price that the ETF previously sold INTU share for is USD 663.523 which is higher than the selling price of USD 635.44 on 2026-01-12. |
| KO - The Coca-Cola Company | SELL | -2,287 @ USD 70.5 | USD -161,234 | The ETF sold 2287 shares of KO on 2026-01-12. The shares were previously bought for an average price of USD 71.1406. The The Coca-Cola Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,465 The average price that the ETF previously sold KO share for is USD 69.2666 so the ETF has sold 2287 shares on 2026-01-12 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,844 @ USD 44.06 | USD -169,367 | The ETF sold 3844 shares of INTC on 2026-01-12. The shares were previously bought for an average price of USD 20.2796. The Intel Corporation shares were sold for 117.3% higher than average price of previous purchases. This sale made a profit of USD 91,412 The average price that the ETF previously sold INTC share for is USD 30.3163 so the ETF has sold 3844 shares on 2026-01-12 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -1,036 @ CAD 167.975 | CAD -174,022 | The ETF sold 1036 shares of SHOP.TO on 2026-01-12. The shares were previously bought for an average price of CAD 107.932. The Shopify Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of CAD 62,205 (USD $44,707) The average price that the ETF previously sold SHOP.TO share for is CAD 139.19 so the ETF has sold 1036 shares on 2026-01-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -495 @ USD 374.94 | USD -185,595 | The ETF sold 495 shares of HD on 2026-01-12. The shares were previously bought for an average price of USD 359.172. The Home Depot Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 7,805 The average price that the ETF previously sold HD share for is USD 375.26 which is higher than the selling price of USD 374.94 on 2026-01-12. |
| VZ - Verizon Communications Inc | SELL | -4,749 @ USD 39.84 | USD -189,200 | The ETF sold 4749 shares of VZ on 2026-01-12. The shares were previously bought for an average price of USD 41.1848. The Verizon Communications Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,386 The average price that the ETF previously sold VZ share for is USD 43.246 which is higher than the selling price of USD 39.84 on 2026-01-12. |
| AMAT - Amati AIM VCT plc | SELL | -677 @ USD 307.24 | USD -208,001 | The ETF sold 677 shares of AMAT on 2026-01-12. The shares were previously bought for an average price of USD 160.856. The Amati AIM VCT plc shares were sold for 91.0% higher than average price of previous purchases. This sale made a profit of USD 99,102 The average price that the ETF previously sold AMAT share for is USD 206.014 so the ETF has sold 677 shares on 2026-01-12 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,025 @ USD 112.82 | USD -228,461 | The ETF sold 2025 shares of DIS on 2026-01-12. The shares were previously bought for an average price of USD 105.804. The Distil Plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 14,207 The average price that the ETF previously sold DIS share for is USD 110.75 so the ETF has sold 2025 shares on 2026-01-12 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,072 @ USD 220.4 | USD -236,269 | The ETF sold 1072 shares of LRCX on 2026-01-12. The shares were previously bought for an average price of USD 84.1894. The Lam Research Corp shares were sold for 161.8% higher than average price of previous purchases. This sale made a profit of USD 146,018 The average price that the ETF previously sold LRCX share for is USD 127.72 so the ETF has sold 1072 shares on 2026-01-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -923 @ USD 448.96 | USD -414,390 | The ETF sold 923 shares of TSLA on 2026-01-12. The shares were previously bought for an average price of USD 329.781. The 1X TSLA shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 110,002 The average price that the ETF previously sold TSLA share for is USD 375.475 so the ETF has sold 923 shares on 2026-01-12 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -330 @ EUR 1269.13 | EUR -418,813 | The ETF sold 330 shares of ASML.AS on 2026-01-12. The shares were previously bought for an average price of EUR 750.276. The ASML Holding NV shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of EUR 171,222 (USD $199,024) The average price that the ETF previously sold ASML.AS share for is EUR 921.361 so the ETF has sold 330 shares on 2026-01-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,784 @ USD 184.94 | USD -884,753 | The ETF sold 4784 shares of NVDA on 2026-01-12. The shares were previously bought for an average price of USD 145.891. The NVIDIA Corporation shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 186,810 The average price that the ETF previously sold NVDA share for is USD 157.374 so the ETF has sold 4784 shares on 2026-01-12 at a higher price than the previous selling average. |