| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.8201 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.8201. The average price that 11.HK shares were previous bought at was HKD 15.9765. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 9,699 compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9542 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9542. The average price that A5G.IR shares were previous bought at was EUR 7.16685. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 29,870 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3775 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.3775. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 2,075 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | SELL | -300 @ JPY 20.2439 | JPY -6,073 | The ETF sold 300 shares of 4768.T on 2026-01-09. The shares were previously bought for an average price of JPY 21.6356. The Otsuka Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 418 The average price that the ETF previously sold 4768.T share for is JPY so the ETF has sold 300 shares on 2026-01-09 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -173 @ EUR 37.2163 | EUR -6,438 | The ETF sold 173 shares of RAND.AS on 2026-01-09. The shares were previously bought for an average price of EUR 42.367. The Randstad NV shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 891 The average price that the ETF previously sold RAND.AS share for is EUR so the ETF has sold 173 shares on 2026-01-09 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -1,282 @ NZD 5.32549 | NZD -6,827 | The ETF sold 1282 shares of CEN.NZ on 2026-01-09. The shares were previously bought for an average price of NZD 5.37728. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of NZD 66 The average price that the ETF previously sold CEN.NZ share for is NZD so the ETF has sold 1282 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -2,000 @ HKD 3.54582 | HKD -7,092 | The ETF sold 2000 shares of 1308.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.90473. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of HKD 1,282 The average price that the ETF previously sold 1308.HK share for is HKD so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -400 @ JPY 18.4133 | JPY -7,365 | The ETF sold 400 shares of 4507.T on 2026-01-09. The shares were previously bought for an average price of JPY 16.1126. The Shionogi & Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 920 The average price that the ETF previously sold 4507.T share for is JPY 17.2272 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -343 @ EUR 21.6639 | EUR -7,431 | The ETF sold 343 shares of EDEN.PA on 2026-01-09. The shares were previously bought for an average price of EUR 22.2923. The Edenred SE shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 216 The average price that the ETF previously sold EDEN.PA share for is EUR so the ETF has sold 343 shares on 2026-01-09 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -2,000 @ HKD 3.79982 | HKD -7,600 | The ETF sold 2000 shares of 12.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.03547. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of HKD 1,529 The average price that the ETF previously sold 12.HK share for is HKD 3.13508 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -104 @ EUR 73.5129 | EUR -7,645 | The ETF sold 104 shares of VER.VI on 2026-01-09. The shares were previously bought for an average price of EUR 74.3785. The Verbund AG shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 90 The average price that the ETF previously sold VER.VI share for is EUR so the ETF has sold 104 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -400 @ JPY 19.2241 | JPY -7,690 | The ETF sold 400 shares of 1878.T on 2026-01-09. The shares were previously bought for an average price of JPY 19.4219. The Daito Trust Construction Co.,Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 79 The average price that the ETF previously sold 1878.T share for is JPY so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -340 @ EUR 22.9211 | EUR -7,793 | The ETF sold 340 shares of BMED.MI on 2026-01-09. The shares were previously bought for an average price of EUR 17.65. The Banca Mediolanum SpA shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 1,792 The average price that the ETF previously sold BMED.MI share for is EUR 20.8799 so the ETF has sold 340 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -1,000 @ HKD 7.79977 | HKD -7,800 | The ETF sold 1000 shares of 1038.HK on 2026-01-09. The shares were previously bought for an average price of HKD 7.32926. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of HKD 471 The average price that the ETF previously sold 1038.HK share for is HKD so the ETF has sold 1000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -3,500 @ SGD 2.24553 | SGD -7,859 | The ETF sold 3500 shares of 9CI.SI on 2026-01-09. The shares were previously bought for an average price of SGD 1.97198. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of SGD 957 The average price that the ETF previously sold 9CI.SI share for is SGD so the ETF has sold 3500 shares on 2026-01-09 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -300 @ JPY 27.2684 | JPY -8,181 | The ETF sold 300 shares of 7701.T on 2026-01-09. The shares were previously bought for an average price of JPY 25.2913. The Shimadzu Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 593 The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 300 shares on 2026-01-09 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -6,000 @ HKD 1.37907 | HKD -8,274 | The ETF sold 6000 shares of 83.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.05664. The SINO LAND LTD shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of HKD 1,935 The average price that the ETF previously sold 83.HK share for is HKD 1.33786 so the ETF has sold 6000 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -97 @ EUR 86.8419 | EUR -8,424 | The ETF sold 97 shares of AMUN.PA on 2026-01-09. The shares were previously bought for an average price of EUR 74.6905. The Amundi SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 1,179 The average price that the ETF previously sold AMUN.PA share for is EUR 66.602 so the ETF has sold 97 shares on 2026-01-09 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -248 @ SEK 34.2478 | SEK -8,493 | The ETF sold 248 shares of SAND.ST on 2026-01-09. The shares were previously bought for an average price of SEK 22.319. The shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of SEK 2,958 The average price that the ETF previously sold SAND.ST share for is SEK 29.4248 so the ETF has sold 248 shares on 2026-01-09 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -167 @ GBP 52.2517 | GBP -8,726 | The ETF sold 167 shares of EDV.L on 2026-01-09. The shares were previously bought for an average price of GBP 52.3953. The Endeavour Mining Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 24 The average price that the ETF previously sold EDV.L share for is GBP so the ETF has sold 167 shares on 2026-01-09 at a higher price than the previous selling average. |
| DCC.L - | SELL | -150 @ GBP 59.6586 | GBP -8,949 | The ETF sold 150 shares of DCC.L on 2026-01-09. The shares were previously bought for an average price of GBP 65.281. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 843 The average price that the ETF previously sold DCC.L share for is GBP 71.478 which is higher than the selling price of GBP 59.6586 on 2026-01-09. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -84 @ EUR 106.806 | EUR -8,972 | The ETF sold 84 shares of BMW3.DE on 2026-01-09. The shares were previously bought for an average price of EUR 81.7992. The Bayerische Motoren Werke AG shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 2,101 The average price that the ETF previously sold BMW3.DE share for is EUR 88.1942 so the ETF has sold 84 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -6,000 @ HKD 1.50607 | HKD -9,036 | The ETF sold 6000 shares of 6823.HK on 2026-01-09. The shares were previously bought for an average price of HKD 1.36238. The HKT TRUST AND HKT UNITS LTD shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of HKD 862 The average price that the ETF previously sold 6823.HK share for is HKD so the ETF has sold 6000 shares on 2026-01-09 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -406 @ EUR 22.6534 | EUR -9,197 | The ETF sold 406 shares of KESKOB.HE on 2026-01-09. The shares were previously bought for an average price of EUR 22.1014. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 224 The average price that the ETF previously sold KESKOB.HE share for is EUR 21.6869 so the ETF has sold 406 shares on 2026-01-09 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,076 @ GBP 8.64152 | GBP -9,298 | The ETF sold 1076 shares of LAND.L on 2026-01-09. The shares were previously bought for an average price of GBP 7.88468. The Land Securities Group PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 814 The average price that the ETF previously sold LAND.L share for is GBP so the ETF has sold 1076 shares on 2026-01-09 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -172 @ EUR 54.9106 | EUR -9,445 | The ETF sold 172 shares of P911.DE on 2026-01-09. The shares were previously bought for an average price of EUR 54.1618. The Dr Ing hc F Porsche AG shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 129 The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 172 shares on 2026-01-09 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -221 @ EUR 43.2114 | EUR -9,550 | The ETF sold 221 shares of ELISA.HE on 2026-01-09. The shares were previously bought for an average price of EUR 48.3933. The Elisa Oyj shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 The average price that the ETF previously sold ELISA.HE share for is EUR 45.8557 which is higher than the selling price of EUR 43.2114 on 2026-01-09. |
| 6841.T - Yokogawa Electric Corporation | SELL | -300 @ JPY 32 | JPY -9,600 | The ETF sold 300 shares of 6841.T on 2026-01-09. The shares were previously bought for an average price of JPY 24.5476. The Yokogawa Electric Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 2,236 The average price that the ETF previously sold 6841.T share for is JPY 26.3087 so the ETF has sold 300 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -300 @ JPY 32.3167 | JPY -9,695 | The ETF sold 300 shares of 3626.T on 2026-01-09. The shares were previously bought for an average price of JPY 29.1218. The TIS Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 958 The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 300 shares on 2026-01-09 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -100 @ JPY 100.396 | JPY -10,040 | The ETF sold 100 shares of 7735.T on 2026-01-09. The shares were previously bought for an average price of JPY 82.1949. The SCREEN Holdings Co., Ltd. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 1,820 The average price that the ETF previously sold 7735.T share for is JPY 79.2374 so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -343 @ CAD 29.9878 | CAD -10,286 | The ETF sold 343 shares of KEY.TO on 2026-01-09. The shares were previously bought for an average price of CAD 30.5999. The Keyera Corp. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 210 The average price that the ETF previously sold KEY.TO share for is CAD 32.3895 which is higher than the selling price of CAD 29.9878 on 2026-01-09. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -600 @ JPY 17.1781 | JPY -10,307 | The ETF sold 600 shares of 4204.T on 2026-01-09. The shares were previously bought for an average price of JPY 16.7422. The Sekisui Chemical Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 262 The average price that the ETF previously sold 4204.T share for is JPY 15.7227 so the ETF has sold 600 shares on 2026-01-09 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -2,051 @ GBP 5.11916 | GBP -10,499 | The ETF sold 2051 shares of BTRW.L on 2026-01-09. The shares were previously bought for an average price of GBP 5.58987. The Barratt Developments PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 965 The average price that the ETF previously sold BTRW.L share for is GBP 4.95609 so the ETF has sold 2051 shares on 2026-01-09 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -185 @ EUR 58.1468 | EUR -10,757 | The ETF sold 185 shares of BNR.DE on 2026-01-09. The shares were previously bought for an average price of EUR 57.9268. The Brenntag SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 41 The average price that the ETF previously sold BNR.DE share for is EUR so the ETF has sold 185 shares on 2026-01-09 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -722 @ AUD 14.9654 | AUD -10,805 | The ETF sold 722 shares of SHL.AX on 2026-01-09. The shares were previously bought for an average price of AUD 16.9654. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,444 The average price that the ETF previously sold SHL.AX share for is AUD 18.1782 which is higher than the selling price of AUD 14.9654 on 2026-01-09. |
| PNDORA.CO - | SELL | -118 @ DKK 91.6647 | DKK -10,816 | The ETF sold 118 shares of PNDORA.CO on 2026-01-09. The shares were previously bought for an average price of DKK 163.815. The shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,514 The average price that the ETF previously sold PNDORA.CO share for is DKK 116 which is higher than the selling price of DKK 91.6647 on 2026-01-09. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -1,400 @ JPY 7.81948 | JPY -10,947 | The ETF sold 1400 shares of 7272.T on 2026-01-09. The shares were previously bought for an average price of JPY 7.8779. The Yamaha Motor Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 82 The average price that the ETF previously sold 7272.T share for is JPY 7.13807 so the ETF has sold 1400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -400 @ JPY 27.4648 | JPY -10,986 | The ETF sold 400 shares of 6702.T on 2026-01-09. The shares were previously bought for an average price of JPY 21.2061. The Fujitsu Limited shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of JPY 2,503 The average price that the ETF previously sold 6702.T share for is JPY 24.5327 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -477 @ USD 23.23 | USD -11,081 | The ETF sold 477 shares of HRL on 2026-01-09. The shares were previously bought for an average price of USD 29.332. The Hormel Foods Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,911 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 477 shares on 2026-01-09 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,597 @ GBP 4.32881 | GBP -11,242 | The ETF sold 2597 shares of KGF.L on 2026-01-09. The shares were previously bought for an average price of GBP 3.67196. The Kingfisher PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of GBP 1,706 The average price that the ETF previously sold KGF.L share for is GBP 3.45006 so the ETF has sold 2597 shares on 2026-01-09 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -867 @ SEK 13.0954 | SEK -11,354 | The ETF sold 867 shares of SCA-B.ST on 2026-01-09. The shares were previously bought for an average price of SEK 13.1341. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 34 The average price that the ETF previously sold SCA-B.ST share for is SEK 12.5815 so the ETF has sold 867 shares on 2026-01-09 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -31 @ USD 372.83 | USD -11,558 | The ETF sold 31 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 399.916. The Elevance Health Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold ELV share for is USD 374.29 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| ELV - Elevance Health Inc | SELL | -31 @ USD 372.83 | USD -11,558 | The ETF sold 31 shares of ELV on 2026-01-09. The shares were previously bought for an average price of USD 399.916. The Elevance Health Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold ELV share for is USD 374.29 which is higher than the selling price of USD 372.83 on 2026-01-09. |
| ORK.OL - | SELL | -1,056 @ NOK 10.9947 | NOK -11,610 | The ETF sold 1056 shares of ORK.OL on 2026-01-09. The shares were previously bought for an average price of NOK 9.72995. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of NOK 1,336 The average price that the ETF previously sold ORK.OL share for is NOK so the ETF has sold 1056 shares on 2026-01-09 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -400 @ JPY 30.1948 | JPY -12,078 | The ETF sold 400 shares of 4523.T on 2026-01-09. The shares were previously bought for an average price of JPY 29.5101. The Eisai Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 274 The average price that the ETF previously sold 4523.T share for is JPY 29.8745 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -156 @ EUR 78.5768 | EUR -12,258 | The ETF sold 156 shares of HEN.DE on 2026-01-09. The shares were previously bought for an average price of EUR 74.3648. The Henkel AG & Co KGaA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 657 The average price that the ETF previously sold HEN.DE share for is EUR 74.7112 so the ETF has sold 156 shares on 2026-01-09 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -475 @ NOK 26.001 | NOK -12,350 | The ETF sold 475 shares of AKRBP.OL on 2026-01-09. The shares were previously bought for an average price of NOK 22.693. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of NOK 1,571 The average price that the ETF previously sold AKRBP.OL share for is NOK 24.0607 so the ETF has sold 475 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -505 @ DKK 24.8012 | DKK -12,525 | The ETF sold 505 shares of TRYG.CO on 2026-01-09. The shares were previously bought for an average price of DKK 23.884. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of DKK 463 The average price that the ETF previously sold TRYG.CO share for is DKK 23.6545 so the ETF has sold 505 shares on 2026-01-09 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -221 @ EUR 56.6917 | EUR -12,529 | The ETF sold 221 shares of OMV.VI on 2026-01-09. The shares were previously bought for an average price of EUR 50.4825. The OMV AG shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 1,372 The average price that the ETF previously sold OMV.VI share for is EUR 49.848 so the ETF has sold 221 shares on 2026-01-09 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -164 @ EUR 76.7724 | EUR -12,591 | The ETF sold 164 shares of ORNBV.HE on 2026-01-09. The shares were previously bought for an average price of EUR 55.9843. The Orion Oyj shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of EUR 3,409 The average price that the ETF previously sold ORNBV.HE share for is EUR 47.859 so the ETF has sold 164 shares on 2026-01-09 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -323 @ EUR 39.463 | EUR -12,747 | The ETF sold 323 shares of LI.PA on 2026-01-09. The shares were previously bought for an average price of EUR 39.1836. The Klepierre SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 90 The average price that the ETF previously sold LI.PA share for is EUR so the ETF has sold 323 shares on 2026-01-09 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -5,800 @ SGD 2.21445 | SGD -12,844 | The ETF sold 5800 shares of A17U.SI on 2026-01-09. The shares were previously bought for an average price of SGD 2.00817. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of SGD 1,196 The average price that the ETF previously sold A17U.SI share for is SGD so the ETF has sold 5800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -800 @ JPY 16.3167 | JPY -13,053 | The ETF sold 800 shares of 7202.T on 2026-01-09. The shares were previously bought for an average price of JPY 13.4125. The Isuzu Motors Limited shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 2,323 The average price that the ETF previously sold 7202.T share for is JPY 13.9881 so the ETF has sold 800 shares on 2026-01-09 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -100 @ USD 132.31 | USD -13,231 | The ETF sold 100 shares of AFG on 2026-01-09. The shares were previously bought for an average price of USD 129.746. The American Financial Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold AFG share for is USD 136.21 which is higher than the selling price of USD 132.31 on 2026-01-09. |
| AFG - American Eagle Outfitters Inc | SELL | -100 @ USD 132.31 | USD -13,231 | The ETF sold 100 shares of AFG on 2026-01-09. The shares were previously bought for an average price of USD 129.746. The American Eagle Outfitters Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold AFG share for is USD 136.21 which is higher than the selling price of USD 132.31 on 2026-01-09. |
| EVO.ST - | SELL | -199 @ SEK 67.3229 | SEK -13,397 | The ETF sold 199 shares of EVO.ST on 2026-01-09. The shares were previously bought for an average price of SEK 73.8393. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,297 The average price that the ETF previously sold EVO.ST share for is SEK 67.5403 which is higher than the selling price of SEK 67.3229 on 2026-01-09. |
| BNZL.L - Bunzl PLC | SELL | -487 @ GBP 27.9642 | GBP -13,619 | The ETF sold 487 shares of BNZL.L on 2026-01-09. The shares were previously bought for an average price of GBP 30.7515. The Bunzl PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,357 The average price that the ETF previously sold BNZL.L share for is GBP 27.7929 so the ETF has sold 487 shares on 2026-01-09 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -12,500 @ HKD 1.09684 | HKD -13,711 | The ETF sold 12500 shares of 288.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.915234. The WH GROUP LTD shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of HKD 2,270 The average price that the ETF previously sold 288.HK share for is HKD 1.0654 so the ETF has sold 12500 shares on 2026-01-09 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -519 @ SEK 27.0052 | SEK -14,016 | The ETF sold 519 shares of SKF-B.ST on 2026-01-09. The shares were previously bought for an average price of SEK 22.0555. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of SEK 2,569 The average price that the ETF previously sold SKF-B.ST share for is SEK so the ETF has sold 519 shares on 2026-01-09 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -231 @ GBP 61.9666 | GBP -14,314 | The ETF sold 231 shares of ITRK.L on 2026-01-09. The shares were previously bought for an average price of GBP 63.7958. The Intertek Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 423 The average price that the ETF previously sold ITRK.L share for is GBP 63.7848 which is higher than the selling price of GBP 61.9666 on 2026-01-09. |
| C38U.SI - | SELL | -7,900 @ SGD 1.87257 | SGD -14,793 | The ETF sold 7900 shares of C38U.SI on 2026-01-09. The shares were previously bought for an average price of SGD 1.82813. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of SGD 351 The average price that the ETF previously sold C38U.SI share for is SGD so the ETF has sold 7900 shares on 2026-01-09 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -510 @ SEK 29.1009 | SEK -14,841 | The ETF sold 510 shares of SKA-B.ST on 2026-01-09. The shares were previously bought for an average price of SEK 25.4782. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of SEK 1,848 The average price that the ETF previously sold SKA-B.ST share for is SEK 25.3724 so the ETF has sold 510 shares on 2026-01-09 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -1,863 @ CAD 8.00634 | CAD -14,916 | The ETF sold 1863 shares of WCP.TO on 2026-01-09. The shares were previously bought for an average price of CAD 7.24336. The Whitecap Resources Inc. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CAD 1,421 The average price that the ETF previously sold WCP.TO share for is CAD so the ETF has sold 1863 shares on 2026-01-09 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -400 @ JPY 37.7197 | JPY -15,088 | The ETF sold 400 shares of 8766.T on 2026-01-09. The shares were previously bought for an average price of JPY 38.1883. The Tokio Marine Holdings, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 187 The average price that the ETF previously sold 8766.T share for is JPY so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -223 @ EUR 68.9729 | EUR -15,381 | The ETF sold 223 shares of AGS.BR on 2026-01-09. The shares were previously bought for an average price of EUR 59.7141. The Ageas SA/NV shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 2,065 The average price that the ETF previously sold AGS.BR share for is EUR 59.1511 so the ETF has sold 223 shares on 2026-01-09 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -293 @ EUR 52.6988 | EUR -15,441 | The ETF sold 293 shares of EN.PA on 2026-01-09. The shares were previously bought for an average price of EUR 40.1872. The Bouygues SA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 3,666 The average price that the ETF previously sold EN.PA share for is EUR 42.8692 so the ETF has sold 293 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -17,000 @ HKD 0.910829 | HKD -15,484 | The ETF sold 17000 shares of 3.HK on 2026-01-09. The shares were previously bought for an average price of HKD 0.865469. The HONG KONG AND CHINA GAS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 771 The average price that the ETF previously sold 3.HK share for is HKD so the ETF has sold 17000 shares on 2026-01-09 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -306 @ USD 50.62 | USD -15,490 | The ETF sold 306 shares of TFC on 2026-01-09. The shares were previously bought for an average price of USD 44.0797. The Truist Financial Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold TFC share for is USD 46.79 so the ETF has sold 306 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -500 @ JPY 31.0055 | JPY -15,503 | The ETF sold 500 shares of 9104.T on 2026-01-09. The shares were previously bought for an average price of JPY 34.0906. The Mitsui O.S.K. Lines, Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,543 The average price that the ETF previously sold 9104.T share for is JPY 31.7754 which is higher than the selling price of JPY 31.0055 on 2026-01-09. |
| KNIN.SW - | SELL | -71 @ CHF 220.121 | CHF -15,629 | The ETF sold 71 shares of KNIN.SW on 2026-01-09. The shares were previously bought for an average price of CHF 228.667. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 607 The average price that the ETF previously sold KNIN.SW share for is CHF 213.492 so the ETF has sold 71 shares on 2026-01-09 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -381 @ GBP 42.644 | GBP -16,247 | The ETF sold 381 shares of REL.L on 2026-01-09. The shares were previously bought for an average price of GBP 48.2522. The Relx PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,137 The average price that the ETF previously sold REL.L share for is GBP 49.6483 which is higher than the selling price of GBP 42.644 on 2026-01-09. |
| ASRNL.AS - ASR Nederland NV | SELL | -232 @ EUR 70.4746 | EUR -16,350 | The ETF sold 232 shares of ASRNL.AS on 2026-01-09. The shares were previously bought for an average price of EUR 56.8498. The ASR Nederland NV shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 3,161 The average price that the ETF previously sold ASRNL.AS share for is EUR 54.7637 so the ETF has sold 232 shares on 2026-01-09 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -509 @ EUR 32.2689 | EUR -16,425 | The ETF sold 509 shares of BVI.PA on 2026-01-09. The shares were previously bought for an average price of EUR 31.7625. The Bureau Veritas SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 258 The average price that the ETF previously sold BVI.PA share for is EUR so the ETF has sold 509 shares on 2026-01-09 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -193 @ DKK 88.175 | DKK -17,018 | The ETF sold 193 shares of COLO-B.CO on 2026-01-09. The shares were previously bought for an average price of DKK 100.607. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,399 The average price that the ETF previously sold COLO-B.CO share for is DKK so the ETF has sold 193 shares on 2026-01-09 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -777 @ AUD 22.5417 | AUD -17,515 | The ETF sold 777 shares of CPU.AX on 2026-01-09. The shares were previously bought for an average price of AUD 22.6808. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 108 The average price that the ETF previously sold CPU.AX share for is AUD so the ETF has sold 777 shares on 2026-01-09 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -231 @ ILS 76.4602 | ILS -17,662 | The ETF sold 231 shares of MZTF.TA on 2026-01-09. The shares were previously bought for an average price of ILS 74.5012. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of ILS 453 The average price that the ETF previously sold MZTF.TA share for is ILS so the ETF has sold 231 shares on 2026-01-09 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -982 @ EUR 17.9912 | EUR -17,667 | The ETF sold 982 shares of METSO.HE on 2026-01-09. The shares were previously bought for an average price of EUR 11.6978. The Metso Oyj shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of EUR 6,180 The average price that the ETF previously sold METSO.HE share for is EUR 11.8975 so the ETF has sold 982 shares on 2026-01-09 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -140 @ DKK 131.671 | DKK -18,434 | The ETF sold 140 shares of CARL-B.CO on 2026-01-09. The shares were previously bought for an average price of DKK 133.106. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 201 The average price that the ETF previously sold CARL-B.CO share for is DKK 121.125 so the ETF has sold 140 shares on 2026-01-09 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -1,902 @ GBP 9.82502 | GBP -18,687 | The ETF sold 1902 shares of SGRO.L on 2026-01-09. The shares were previously bought for an average price of GBP 9.3233. The Segro Plc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 954 The average price that the ETF previously sold SGRO.L share for is GBP 9.01108 so the ETF has sold 1902 shares on 2026-01-09 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -422 @ USD 44.52 | USD -18,787 | The ETF sold 422 shares of GLPI on 2026-01-09. The shares were previously bought for an average price of USD 45.018. The Gaming & Leisure Properties shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold GLPI share for is USD so the ETF has sold 422 shares on 2026-01-09 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -3,525 @ AUD 5.35816 | AUD -18,888 | The ETF sold 3525 shares of IAG.AX on 2026-01-09. The shares were previously bought for an average price of AUD 5.24597. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 395 The average price that the ETF previously sold IAG.AX share for is AUD so the ETF has sold 3525 shares on 2026-01-09 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -108 @ EUR 175.896 | EUR -18,997 | The ETF sold 108 shares of BESI.AS on 2026-01-09. The shares were previously bought for an average price of EUR 126.444. The BE Semiconductor Industries NV shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 5,341 The average price that the ETF previously sold BESI.AS share for is EUR 143.427 so the ETF has sold 108 shares on 2026-01-09 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -5,921 @ AUD 3.22692 | AUD -19,107 | The ETF sold 5921 shares of TLS.AX on 2026-01-09. The shares were previously bought for an average price of AUD 2.94728. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of AUD 1,656 The average price that the ETF previously sold TLS.AX share for is AUD 3.20342 so the ETF has sold 5921 shares on 2026-01-09 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -181 @ USD 106.19 | USD -19,220 | The ETF sold 181 shares of CLX on 2026-01-09. The shares were previously bought for an average price of USD 120.916. The Calnex Solutions Plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,665 The average price that the ETF previously sold CLX share for is USD 105.66 so the ETF has sold 181 shares on 2026-01-09 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -1,658 @ AUD 11.665 | AUD -19,341 | The ETF sold 1658 shares of SUN.AX on 2026-01-09. The shares were previously bought for an average price of AUD 12.7138. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,739 The average price that the ETF previously sold SUN.AX share for is AUD 12.5911 which is higher than the selling price of AUD 11.665 on 2026-01-09. |
| 7270.T - Subaru Corporation | SELL | -900 @ JPY 21.5107 | JPY -19,360 | The ETF sold 900 shares of 7270.T on 2026-01-09. The shares were previously bought for an average price of JPY 19.3406. The Subaru Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 1,953 The average price that the ETF previously sold 7270.T share for is JPY 21.8198 which is higher than the selling price of JPY 21.5107 on 2026-01-09. |
| 1802.T - Obayashi Corporation | SELL | -900 @ JPY 21.6627 | JPY -19,496 | The ETF sold 900 shares of 1802.T on 2026-01-09. The shares were previously bought for an average price of JPY 16.1805. The Obayashi Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 4,934 The average price that the ETF previously sold 1802.T share for is JPY 19.961 so the ETF has sold 900 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -900 @ JPY 22.2328 | JPY -20,010 | The ETF sold 900 shares of 1928.T on 2026-01-09. The shares were previously bought for an average price of JPY 22.8087. The Sekisui House, Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 518 The average price that the ETF previously sold 1928.T share for is JPY 23.2169 which is higher than the selling price of JPY 22.2328 on 2026-01-09. |
| SRG.MI - Snam SpA | SELL | -3,005 @ EUR 6.85422 | EUR -20,597 | The ETF sold 3005 shares of SRG.MI on 2026-01-09. The shares were previously bought for an average price of EUR 5.49589. The Snam SpA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 4,082 The average price that the ETF previously sold SRG.MI share for is EUR 5.35073 so the ETF has sold 3005 shares on 2026-01-09 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,436 @ GBP 14.5255 | GBP -20,859 | The ETF sold 1436 shares of SGE.L on 2026-01-09. The shares were previously bought for an average price of GBP 15.7922. The Sage Group PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,819 The average price that the ETF previously sold SGE.L share for is GBP 15.4204 which is higher than the selling price of GBP 14.5255 on 2026-01-09. |
| BBY - Balfour Beatty plc | SELL | -297 @ USD 70.61 | USD -20,971 | The ETF sold 297 shares of BBY on 2026-01-09. The shares were previously bought for an average price of USD 76.9993. The Balfour Beatty plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,898 The average price that the ETF previously sold BBY share for is USD 75.62 which is higher than the selling price of USD 70.61 on 2026-01-09. |
| LOGN.SW - | SELL | -227 @ CHF 96.5362 | CHF -21,914 | The ETF sold 227 shares of LOGN.SW on 2026-01-09. The shares were previously bought for an average price of CHF 88.9024. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CHF 1,733 The average price that the ETF previously sold LOGN.SW share for is CHF 90.6089 so the ETF has sold 227 shares on 2026-01-09 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -355 @ EUR 63.0011 | EUR -22,365 | The ETF sold 355 shares of MONC.MI on 2026-01-09. The shares were previously bought for an average price of EUR 63.3312. The Moncler SpA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 117 The average price that the ETF previously sold MONC.MI share for is EUR 65.0264 which is higher than the selling price of EUR 63.0011 on 2026-01-09. |
| INF.L - Informa PLC | SELL | -1,852 @ GBP 12.0901 | GBP -22,391 | The ETF sold 1852 shares of INF.L on 2026-01-09. The shares were previously bought for an average price of GBP 10.7993. The Informa PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 2,391 The average price that the ETF previously sold INF.L share for is GBP 11.9947 so the ETF has sold 1852 shares on 2026-01-09 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -785 @ EUR 28.6951 | EUR -22,526 | The ETF sold 785 shares of UPM.HE on 2026-01-09. The shares were previously bought for an average price of EUR 28.2755. The UPM-Kymmene Oyj shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 329 The average price that the ETF previously sold UPM.HE share for is EUR 26.7755 so the ETF has sold 785 shares on 2026-01-09 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -2,091 @ EUR 10.9449 | EUR -22,886 | The ETF sold 2091 shares of TRN.MI on 2026-01-09. The shares were previously bought for an average price of EUR 10.6121. The Terna - Rete Elettrica Nazionale shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 696 The average price that the ETF previously sold TRN.MI share for is EUR so the ETF has sold 2091 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -201 @ AUD 116.443 | AUD -23,405 | The ETF sold 201 shares of CSL.AX on 2026-01-09. The shares were previously bought for an average price of AUD 114.152. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 460 The average price that the ETF previously sold CSL.AX share for is AUD so the ETF has sold 201 shares on 2026-01-09 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -600 @ JPY 39.2526 | JPY -23,552 | The ETF sold 600 shares of 4307.T on 2026-01-09. The shares were previously bought for an average price of JPY 37.018. The Nomura Research Institute, Ltd. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 1,341 The average price that the ETF previously sold 4307.T share for is JPY 34.2818 so the ETF has sold 600 shares on 2026-01-09 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -1,689 @ EUR 14.7375 | EUR -24,892 | The ETF sold 1689 shares of BAMI.MI on 2026-01-09. The shares were previously bought for an average price of EUR 14.8867. The Banco BPM SpA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 252 The average price that the ETF previously sold BAMI.MI share for is EUR so the ETF has sold 1689 shares on 2026-01-09 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -191 @ USD 133.49 | USD -25,497 | The ETF sold 191 shares of CDW on 2026-01-09. The shares were previously bought for an average price of USD 138.609. The CDW Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 191 shares on 2026-01-09 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -5,773 @ EUR 4.49226 | EUR -25,934 | The ETF sold 5773 shares of KPN.AS on 2026-01-09. The shares were previously bought for an average price of EUR 4.33439. The Koninklijke KPN NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 911 The average price that the ETF previously sold KPN.AS share for is EUR 4.04104 so the ETF has sold 5773 shares on 2026-01-09 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -206 @ USD 128.34 | USD -26,438 | The ETF sold 206 shares of GPC on 2026-01-09. The shares were previously bought for an average price of USD 123.11. The Genuine Parts Co shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold GPC share for is USD 125.747 so the ETF has sold 206 shares on 2026-01-09 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -1,138 @ NOK 23.7427 | NOK -27,019 | The ETF sold 1138 shares of EQNR.OL on 2026-01-09. The shares were previously bought for an average price of NOK 24.0861. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 391 The average price that the ETF previously sold EQNR.OL share for is NOK 22.6534 so the ETF has sold 1138 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -5,500 @ HKD 4.9467 | HKD -27,207 | The ETF sold 5500 shares of 2388.HK on 2026-01-09. The shares were previously bought for an average price of HKD 4.17876. The BOC HONG KONG HOLDINGS LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 4,224 The average price that the ETF previously sold 2388.HK share for is HKD 4.66357 so the ETF has sold 5500 shares on 2026-01-09 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -995 @ EUR 28.8115 | EUR -28,667 | The ETF sold 995 shares of DSY.PA on 2026-01-09. The shares were previously bought for an average price of EUR 27.7189. The Dassault Systemes SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 1,087 The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 995 shares on 2026-01-09 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -348 @ GBP 82.8727 | GBP -28,840 | The ETF sold 348 shares of RKT.L on 2026-01-09. The shares were previously bought for an average price of GBP 66.3995. The Reckitt Benckiser Group PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of GBP 5,733 The average price that the ETF previously sold RKT.L share for is GBP 75.0603 so the ETF has sold 348 shares on 2026-01-09 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -1,028 @ EUR 28.7475 | EUR -29,552 | The ETF sold 1028 shares of STMPA.PA on 2026-01-09. The shares were previously bought for an average price of EUR 25.5552. The STMicroelectronics NV shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 3,282 The average price that the ETF previously sold STMPA.PA share for is EUR so the ETF has sold 1028 shares on 2026-01-09 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -330 @ USD 90.29 | USD -29,796 | The ETF sold 330 shares of PFG on 2026-01-09. The shares were previously bought for an average price of USD 90.5938. The Principal Financial Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold PFG share for is USD so the ETF has sold 330 shares on 2026-01-09 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,388 @ USD 21.47 | USD -29,800 | The ETF sold 1388 shares of HPQ on 2026-01-09. The shares were previously bought for an average price of USD 29.5553. The HP Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,222 The average price that the ETF previously sold HPQ share for is USD 33.718 which is higher than the selling price of USD 21.47 on 2026-01-09. |
| QBE.AX - | SELL | -2,238 @ AUD 13.4288 | AUD -30,054 | The ETF sold 2238 shares of QBE.AX on 2026-01-09. The shares were previously bought for an average price of AUD 13.6467. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 488 The average price that the ETF previously sold QBE.AX share for is AUD 12.8511 so the ETF has sold 2238 shares on 2026-01-09 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -399 @ EUR 76.2951 | EUR -30,442 | The ETF sold 399 shares of NN.AS on 2026-01-09. The shares were previously bought for an average price of EUR 56.7527. The NN Group NV shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 7,797 The average price that the ETF previously sold NN.AS share for is EUR 58.9628 so the ETF has sold 399 shares on 2026-01-09 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -2,022 @ AUD 15.1726 | AUD -30,679 | The ETF sold 2022 shares of BXB.AX on 2026-01-09. The shares were previously bought for an average price of AUD 13.7526. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of AUD 2,871 The average price that the ETF previously sold BXB.AX share for is AUD 13.6199 so the ETF has sold 2022 shares on 2026-01-09 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,316 @ USD 23.42 | USD -30,821 | The ETF sold 1316 shares of KHC on 2026-01-09. The shares were previously bought for an average price of USD 25.8922. The Kraft Heinz Co shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,253 The average price that the ETF previously sold KHC share for is USD 25.23 which is higher than the selling price of USD 23.42 on 2026-01-09. |
| VRSN - VeriSign Inc | SELL | -124 @ USD 248.94 | USD -30,869 | The ETF sold 124 shares of VRSN on 2026-01-09. The shares were previously bought for an average price of USD 245.313. The VeriSign Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 124 shares on 2026-01-09 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -602 @ USD 51.51 | USD -31,009 | The ETF sold 602 shares of TSCO on 2026-01-09. The shares were previously bought for an average price of USD 54.5785. The Tesco PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,847 The average price that the ETF previously sold TSCO share for is USD 53.03 which is higher than the selling price of USD 51.51 on 2026-01-09. |
| NTAP - NetApp Inc | SELL | -296 @ USD 105.39 | USD -31,195 | The ETF sold 296 shares of NTAP on 2026-01-09. The shares were previously bought for an average price of USD 106.895. The NetApp Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold NTAP share for is USD 115.509 which is higher than the selling price of USD 105.39 on 2026-01-09. |
| PPL.TO - Pembina Pipeline Corp | SELL | -861 @ CAD 36.9861 | CAD -31,845 | The ETF sold 861 shares of PPL.TO on 2026-01-09. The shares were previously bought for an average price of CAD 36.8554. The Pembina Pipeline Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CAD 113 The average price that the ETF previously sold PPL.TO share for is CAD so the ETF has sold 861 shares on 2026-01-09 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -1,706 @ EUR 19.2076 | EUR -32,768 | The ETF sold 1706 shares of REP.MC on 2026-01-09. The shares were previously bought for an average price of EUR 14.0365. The Repsol SA shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of EUR 8,822 The average price that the ETF previously sold REP.MC share for is EUR 15.1169 so the ETF has sold 1706 shares on 2026-01-09 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -331 @ EUR 103.442 | EUR -34,239 | The ETF sold 331 shares of PUB.PA on 2026-01-09. The shares were previously bought for an average price of EUR 104.199. The Publicis Groupe SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 251 The average price that the ETF previously sold PUB.PA share for is EUR so the ETF has sold 331 shares on 2026-01-09 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -993 @ EUR 34.6553 | EUR -34,413 | The ETF sold 993 shares of ML.PA on 2026-01-09. The shares were previously bought for an average price of EUR 35.698. The Cie Generale des Etablissements Michelin SCA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,035 The average price that the ETF previously sold ML.PA share for is EUR 32.3358 so the ETF has sold 993 shares on 2026-01-09 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -323 @ USD 107.31 | USD -34,661 | The ETF sold 323 shares of TROW on 2026-01-09. The shares were previously bought for an average price of USD 100.801. The T. Rowe Price Group Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,102 The average price that the ETF previously sold TROW share for is USD 100.45 so the ETF has sold 323 shares on 2026-01-09 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -570 @ USD 60.99 | USD -34,764 | The ETF sold 570 shares of EIX on 2026-01-09. The shares were previously bought for an average price of USD 55.2651. The Edison International shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,263 The average price that the ETF previously sold EIX share for is USD 59.18 so the ETF has sold 570 shares on 2026-01-09 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -172 @ USD 202.36 | USD -34,806 | The ETF sold 172 shares of DRI on 2026-01-09. The shares were previously bought for an average price of USD 196.628. The Darden Restaurants Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold DRI share for is USD so the ETF has sold 172 shares on 2026-01-09 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -791 @ USD 44.6 | USD -35,279 | The ETF sold 791 shares of GIS on 2026-01-09. The shares were previously bought for an average price of USD 57.6368. The General Mills Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,312 The average price that the ETF previously sold GIS share for is USD 56.5765 which is higher than the selling price of USD 44.6 on 2026-01-09. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -1,700 @ JPY 20.9026 | JPY -35,534 | The ETF sold 1700 shares of 4901.T on 2026-01-09. The shares were previously bought for an average price of JPY 22.1961. The FUJIFILM Holdings Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,199 The average price that the ETF previously sold 4901.T share for is JPY 21.1172 which is higher than the selling price of JPY 20.9026 on 2026-01-09. |
| PPG - PPG Industries Inc | SELL | -334 @ USD 107.41 | USD -35,875 | The ETF sold 334 shares of PPG on 2026-01-09. The shares were previously bought for an average price of USD 104.297. The PPG Industries Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,040 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 334 shares on 2026-01-09 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -512 @ EUR 72.1975 | EUR -36,965 | The ETF sold 512 shares of KNEBV.HE on 2026-01-09. The shares were previously bought for an average price of EUR 62.4265. The Kone Oyj shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 5,003 The average price that the ETF previously sold KNEBV.HE share for is EUR 66.5944 so the ETF has sold 512 shares on 2026-01-09 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -350 @ EUR 106.236 | EUR -37,183 | The ETF sold 350 shares of WKL.AS on 2026-01-09. The shares were previously bought for an average price of EUR 106.391. The Wolters Kluwer NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 54 The average price that the ETF previously sold WKL.AS share for is EUR so the ETF has sold 350 shares on 2026-01-09 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -3,130 @ SEK 12.1073 | SEK -37,896 | The ETF sold 3130 shares of HEXA-B.ST on 2026-01-09. The shares were previously bought for an average price of SEK 10.1831. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of SEK 6,023 The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.7281 so the ETF has sold 3130 shares on 2026-01-09 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,345 @ USD 28.52 | USD -38,359 | The ETF sold 1345 shares of RF on 2026-01-09. The shares were previously bought for an average price of USD 24.264. The Regions Financial Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 5,724 The average price that the ETF previously sold RF share for is USD 24.85 so the ETF has sold 1345 shares on 2026-01-09 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -1,300 @ JPY 29.612 | JPY -38,496 | The ETF sold 1300 shares of 7751.T on 2026-01-09. The shares were previously bought for an average price of JPY 30.9948. The Canon Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,798 The average price that the ETF previously sold 7751.T share for is JPY 30.7928 which is higher than the selling price of JPY 29.612 on 2026-01-09. |
| ERIC-B.ST - | SELL | -4,137 @ SEK 9.43824 | SEK -39,046 | The ETF sold 4137 shares of ERIC-B.ST on 2026-01-09. The shares were previously bought for an average price of SEK 8.53409. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of SEK 3,740 The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.44946 which is higher than the selling price of SEK 9.43824 on 2026-01-09. |
| CAP.PA - Capgemini SE | SELL | -228 @ EUR 175.604 | EUR -40,038 | The ETF sold 228 shares of CAP.PA on 2026-01-09. The shares were previously bought for an average price of EUR 166.208. The Capgemini SE shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 2,142 The average price that the ETF previously sold CAP.PA share for is EUR 153.573 so the ETF has sold 228 shares on 2026-01-09 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,248 @ USD 18.24 | USD -41,004 | The ETF sold 2248 shares of HBAN on 2026-01-09. The shares were previously bought for an average price of USD 16.0946. The Huntington Bancshares Incorporated shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 4,823 The average price that the ETF previously sold HBAN share for is USD 17.5585 so the ETF has sold 2248 shares on 2026-01-09 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -4,527 @ GBP 9.15142 | GBP -41,428 | The ETF sold 4527 shares of AV.L on 2026-01-09. The shares were previously bought for an average price of GBP 7.82955. The Aviva PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of GBP 5,984 The average price that the ETF previously sold AV.L share for is GBP 6.09853 so the ETF has sold 4527 shares on 2026-01-09 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,578 @ USD 27.76 | USD -43,805 | The ETF sold 1578 shares of VICI on 2026-01-09. The shares were previously bought for an average price of USD 31.3567. The VICI Properties Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,676 The average price that the ETF previously sold VICI share for is USD 28.72 which is higher than the selling price of USD 27.76 on 2026-01-09. |
| ADM - Admiral Group PLC | SELL | -711 @ USD 61.94 | USD -44,039 | The ETF sold 711 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 50.7422. The Admiral Group PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 7,962 The average price that the ETF previously sold ADM share for is USD 58.65 so the ETF has sold 711 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -711 @ USD 61.94 | USD -44,039 | The ETF sold 711 shares of ADM on 2026-01-09. The shares were previously bought for an average price of USD 50.7422. The Archer-Daniels-Midland Company shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 7,962 The average price that the ETF previously sold ADM share for is USD 58.65 so the ETF has sold 711 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -2,810 @ AUD 15.7605 | AUD -44,287 | The ETF sold 2810 shares of WDS.AX on 2026-01-09. The shares were previously bought for an average price of AUD 14.938. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 2,311 The average price that the ETF previously sold WDS.AX share for is AUD 16.2306 which is higher than the selling price of AUD 15.7605 on 2026-01-09. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -415 @ EUR 107.12 | EUR -44,455 | The ETF sold 415 shares of BMW.DE on 2026-01-09. The shares were previously bought for an average price of EUR 86.5932. The Bayerische Motoren Werke AG shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 8,519 The average price that the ETF previously sold BMW.DE share for is EUR 81.0382 so the ETF has sold 415 shares on 2026-01-09 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -5,200 @ JPY 8.66508 | JPY -45,058 | The ETF sold 5200 shares of 8750.T on 2026-01-09. The shares were previously bought for an average price of JPY 8.40928. The Dai-ichi Life Holdings, Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 1,330 The average price that the ETF previously sold 8750.T share for is JPY so the ETF has sold 5200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -3,500 @ JPY 12.9216 | JPY -45,226 | The ETF sold 3500 shares of 6752.T on 2026-01-09. The shares were previously bought for an average price of JPY 11.3224. The Panasonic Holdings Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 5,597 The average price that the ETF previously sold 6752.T share for is JPY so the ETF has sold 3500 shares on 2026-01-09 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -339 @ EUR 133.464 | EUR -45,244 | The ETF sold 339 shares of KBC.BR on 2026-01-09. The shares were previously bought for an average price of EUR 93.0248. The KBC Group NV shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 13,709 The average price that the ETF previously sold KBC.BR share for is EUR 83.2414 so the ETF has sold 339 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -1,400 @ JPY 32.8551 | JPY -45,997 | The ETF sold 1400 shares of 6301.T on 2026-01-09. The shares were previously bought for an average price of JPY 30.2286. The Komatsu Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 3,677 The average price that the ETF previously sold 6301.T share for is JPY 26.9482 so the ETF has sold 1400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,300 @ JPY 35.6801 | JPY -46,384 | The ETF sold 1300 shares of 8630.T on 2026-01-09. The shares were previously bought for an average price of JPY 30.16. The Sompo Holdings, Inc. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 7,176 The average price that the ETF previously sold 8630.T share for is JPY 32.1165 so the ETF has sold 1300 shares on 2026-01-09 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,836 @ USD 16.83 | USD -47,730 | The ETF sold 2836 shares of KVUE on 2026-01-09. The shares were previously bought for an average price of USD 22.0033. The Kenvue Inc. shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,671 The average price that the ETF previously sold KVUE share for is USD 16.76 so the ETF has sold 2836 shares on 2026-01-09 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -496 @ USD 97.92 | USD -48,568 | The ETF sold 496 shares of KMB on 2026-01-09. The shares were previously bought for an average price of USD 131.477. The Kimberly-Clark Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,644 The average price that the ETF previously sold KMB share for is USD 125.679 which is higher than the selling price of USD 97.92 on 2026-01-09. |
| U11.SI - | SELL | -1,800 @ SGD 27.9876 | SGD -50,378 | The ETF sold 1800 shares of U11.SI on 2026-01-09. The shares were previously bought for an average price of SGD 27.2398. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of SGD 1,346 The average price that the ETF previously sold U11.SI share for is SGD 26.6007 so the ETF has sold 1800 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -2,500 @ JPY 20.2312 | JPY -50,578 | The ETF sold 2500 shares of 6981.T on 2026-01-09. The shares were previously bought for an average price of JPY 16.69. The Murata Manufacturing Co., Ltd. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 8,853 The average price that the ETF previously sold 6981.T share for is JPY 19.3734 so the ETF has sold 2500 shares on 2026-01-09 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -1,258 @ EUR 40.534 | EUR -50,992 | The ETF sold 1258 shares of G.MI on 2026-01-09. The shares were previously bought for an average price of EUR 34.2759. The Generali shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 7,873 The average price that the ETF previously sold G.MI share for is EUR 32.8029 so the ETF has sold 1258 shares on 2026-01-09 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -839 @ CAD 62.9275 | CAD -52,796 | The ETF sold 839 shares of SLF.TO on 2026-01-09. The shares were previously bought for an average price of CAD 60.5255. The Sun Life Financial Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 2,015 The average price that the ETF previously sold SLF.TO share for is CAD 60.2391 so the ETF has sold 839 shares on 2026-01-09 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -479 @ USD 113.77 | USD -54,496 | The ETF sold 479 shares of PAYX on 2026-01-09. The shares were previously bought for an average price of USD 145.021. The Paychex Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,969 The average price that the ETF previously sold PAYX share for is USD 146.225 which is higher than the selling price of USD 113.77 on 2026-01-09. |
| 6954.T - Fanuc Corporation | SELL | -1,400 @ JPY 40.8424 | JPY -57,179 | The ETF sold 1400 shares of 6954.T on 2026-01-09. The shares were previously bought for an average price of JPY 28.0025. The Fanuc Corporation shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of JPY 17,976 The average price that the ETF previously sold 6954.T share for is JPY 28.7975 so the ETF has sold 1400 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -42,400 @ JPY 1.35867 | JPY -57,608 | The ETF sold 42400 shares of 9434.T on 2026-01-09. The shares were previously bought for an average price of JPY 1.4336. The SoftBank Corp. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,177 The average price that the ETF previously sold 9434.T share for is JPY 1.34138 so the ETF has sold 42400 shares on 2026-01-09 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -484 @ USD 120.62 | USD -58,380 | The ETF sold 484 shares of DELL on 2026-01-09. The shares were previously bought for an average price of USD 118.949. The Dell Technologies Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 809 The average price that the ETF previously sold DELL share for is USD 127.22 which is higher than the selling price of USD 120.62 on 2026-01-09. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -97 @ EUR 613.248 | EUR -59,485 | The ETF sold 97 shares of MUV2.DE on 2026-01-09. The shares were previously bought for an average price of EUR 619.124. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 570 The average price that the ETF previously sold MUV2.DE share for is EUR 501.395 so the ETF has sold 97 shares on 2026-01-09 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -2,100 @ JPY 29.156 | JPY -61,228 | The ETF sold 2100 shares of 8002.T on 2026-01-09. The shares were previously bought for an average price of JPY 28.2639. The Marubeni Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,873 The average price that the ETF previously sold 8002.T share for is JPY so the ETF has sold 2100 shares on 2026-01-09 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -728 @ USD 85.26 | USD -62,069 | The ETF sold 728 shares of CTSH on 2026-01-09. The shares were previously bought for an average price of USD 83.9754. The Cognizant Technology Solutions Corp Class A shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 935 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 728 shares on 2026-01-09 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -409 @ CHF 159.209 | CHF -65,116 | The ETF sold 409 shares of SREN.SW on 2026-01-09. The shares were previously bought for an average price of CHF 163.744. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,855 The average price that the ETF previously sold SREN.SW share for is CHF 163.168 which is higher than the selling price of CHF 159.209 on 2026-01-09. |
| TTE.PA - TotalEnergies SE | SELL | -1,031 @ EUR 64.1652 | EUR -66,154 | The ETF sold 1031 shares of TTE.PA on 2026-01-09. The shares were previously bought for an average price of EUR 59.9022. The TotalEnergies SE shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 4,395 The average price that the ETF previously sold TTE.PA share for is EUR 59.005 so the ETF has sold 1031 shares on 2026-01-09 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -239 @ USD 278.95 | USD -66,669 | The ETF sold 239 shares of CI on 2026-01-09. The shares were previously bought for an average price of USD 278.198. The Cigna Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold CI share for is USD so the ETF has sold 239 shares on 2026-01-09 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -937 @ USD 72.7 | USD -68,120 | The ETF sold 937 shares of OKE on 2026-01-09. The shares were previously bought for an average price of USD 86.5049. The ONEOK Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,935 The average price that the ETF previously sold OKE share for is USD 93.9974 which is higher than the selling price of USD 72.7 on 2026-01-09. |
| NA.TO - National Bank of Canada | SELL | -546 @ CAD 125.2 | CAD -68,359 | The ETF sold 546 shares of NA.TO on 2026-01-09. The shares were previously bought for an average price of CAD 96.8028. The National Bank of Canada shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of CAD 15,505 The average price that the ETF previously sold NA.TO share for is CAD 109.761 so the ETF has sold 546 shares on 2026-01-09 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -671 @ USD 105.52 | USD -70,804 | The ETF sold 671 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 94.4524. The Target Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,426 The average price that the ETF previously sold TGT share for is USD 84.54 so the ETF has sold 671 shares on 2026-01-09 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -671 @ USD 105.52 | USD -70,804 | The ETF sold 671 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 94.4524. The 11880 Solutions AG shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,426 The average price that the ETF previously sold TGT share for is USD 84.54 so the ETF has sold 671 shares on 2026-01-09 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -5,806 @ EUR 12.2405 | EUR -71,068 | The ETF sold 5806 shares of CABK.MC on 2026-01-09. The shares were previously bought for an average price of EUR 7.91275. The CaixaBank SA shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of EUR 25,127 The average price that the ETF previously sold CABK.MC share for is EUR 10.2039 so the ETF has sold 5806 shares on 2026-01-09 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -3,314 @ GBP 21.8722 | GBP -72,484 | The ETF sold 3314 shares of DGE.L on 2026-01-09. The shares were previously bought for an average price of GBP 27.8852. The Diageo PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,927 The average price that the ETF previously sold DGE.L share for is GBP 26.9148 which is higher than the selling price of GBP 21.8722 on 2026-01-09. |
| 9433.T - KDDI Corporation | SELL | -4,300 @ JPY 16.9755 | JPY -72,995 | The ETF sold 4300 shares of 9433.T on 2026-01-09. The shares were previously bought for an average price of JPY 17.7228. The KDDI Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,213 The average price that the ETF previously sold 9433.T share for is JPY 19.5167 which is higher than the selling price of JPY 16.9755 on 2026-01-09. |
| O39.SI - | SELL | -5,000 @ SGD 15.3846 | SGD -76,923 | The ETF sold 5000 shares of O39.SI on 2026-01-09. The shares were previously bought for an average price of SGD 12.6921. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of SGD 13,463 The average price that the ETF previously sold O39.SI share for is SGD 13.8533 so the ETF has sold 5000 shares on 2026-01-09 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -776 @ CAD 99.136 | CAD -76,930 | The ETF sold 776 shares of CNR.TO on 2026-01-09. The shares were previously bought for an average price of CAD 102.357. The Canadian National Railway Co shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,499 The average price that the ETF previously sold CNR.TO share for is CAD 90.75 so the ETF has sold 776 shares on 2026-01-09 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -2,346 @ SEK 33.5854 | SEK -78,791 | The ETF sold 2346 shares of VOLV-B.ST on 2026-01-09. The shares were previously bought for an average price of SEK 28.6703. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of SEK 11,531 The average price that the ETF previously sold VOLV-B.ST share for is SEK 28.7023 so the ETF has sold 2346 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,428 @ EUR 55.9699 | EUR -79,925 | The ETF sold 1428 shares of DHL.DE on 2026-01-09. The shares were previously bought for an average price of EUR 43.0438. The Deutsche Post AG shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 18,458 The average price that the ETF previously sold DHL.DE share for is EUR 44.6122 so the ETF has sold 1428 shares on 2026-01-09 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -2,974 @ USD 27.12 | USD -80,655 | The ETF sold 2974 shares of KMI on 2026-01-09. The shares were previously bought for an average price of USD 27.2155. The Kinder Morgan Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold KMI share for is USD 27.3882 which is higher than the selling price of USD 27.12 on 2026-01-09. |
| PCAR - PACCAR Inc | SELL | -780 @ USD 118.8 | USD -92,664 | The ETF sold 780 shares of PCAR on 2026-01-09. The shares were previously bought for an average price of USD 99.3813. The PACCAR Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 15,147 The average price that the ETF previously sold PCAR share for is USD 102.46 so the ETF has sold 780 shares on 2026-01-09 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -2,517 @ CAD 37.4397 | CAD -94,236 | The ETF sold 2517 shares of MFC.TO on 2026-01-09. The shares were previously bought for an average price of CAD 33.2638. The Manulife Financial Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 10,511 The average price that the ETF previously sold MFC.TO share for is CAD 34.9169 so the ETF has sold 2517 shares on 2026-01-09 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -316 @ USD 304.01 | USD -96,067 | The ETF sold 316 shares of STX on 2026-01-09. The shares were previously bought for an average price of USD 189. The Shield Therapeutics plc shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 36,343 The average price that the ETF previously sold STX share for is USD 253.38 so the ETF has sold 316 shares on 2026-01-09 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -79 @ EUR 1259.09 | EUR -99,468 | The ETF sold 79 shares of ASML.AS on 2026-01-09. The shares were previously bought for an average price of EUR 743.458. The ASML Holding NV shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of EUR 40,735 The average price that the ETF previously sold ASML.AS share for is EUR 987.781 so the ETF has sold 79 shares on 2026-01-09 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -435 @ USD 231.6 | USD -100,746 | The ETF sold 435 shares of TEL on 2026-01-09. The shares were previously bought for an average price of USD 159.143. The TE Connectivity Ltd shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 31,519 The average price that the ETF previously sold TEL share for is USD 152.833 so the ETF has sold 435 shares on 2026-01-09 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -8,700 @ JPY 12.6999 | JPY -110,489 | The ETF sold 8700 shares of 8001.T on 2026-01-09. The shares were previously bought for an average price of JPY 15.1522. The ITOCHU Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,335 The average price that the ETF previously sold 8001.T share for is JPY 52.8722 which is higher than the selling price of JPY 12.6999 on 2026-01-09. |
| CMI - Cummins Inc | SELL | -204 @ USD 552.09 | USD -112,626 | The ETF sold 204 shares of CMI on 2026-01-09. The shares were previously bought for an average price of USD 352.344. The Cummins Inc shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 40,748 The average price that the ETF previously sold CMI share for is USD 410.521 so the ETF has sold 204 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -175 @ USD 646.9 | USD -113,208 | The ETF sold 175 shares of INTU on 2026-01-09. The shares were previously bought for an average price of USD 679.901. The Intuit Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,775 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 175 shares on 2026-01-09 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -7,357 @ GBP 16.0016 | GBP -117,724 | The ETF sold 7357 shares of NG.L on 2026-01-09. The shares were previously bought for an average price of GBP 13.2281. The National Grid PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of GBP 20,405 The average price that the ETF previously sold NG.L share for is GBP 14.2542 so the ETF has sold 7357 shares on 2026-01-09 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,091 @ USD 108.06 | USD -117,893 | The ETF sold 1091 shares of UPS on 2026-01-09. The shares were previously bought for an average price of USD 108.367. The United Parcel Service Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold UPS share for is USD 116.974 which is higher than the selling price of USD 108.06 on 2026-01-09. |
| CS.PA - AXA SA | SELL | -2,569 @ EUR 46.5524 | EUR -119,593 | The ETF sold 2569 shares of CS.PA on 2026-01-09. The shares were previously bought for an average price of EUR 43.3083. The AXA SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 8,334 The average price that the ETF previously sold CS.PA share for is EUR 39.4207 so the ETF has sold 2569 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -583 @ USD 217.55 | USD -126,832 | The ETF sold 583 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 188.527. The PNC Financial Services Group Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 16,920 The average price that the ETF previously sold PNC share for is USD 188.52 so the ETF has sold 583 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -583 @ USD 217.55 | USD -126,832 | The ETF sold 583 shares of PNC on 2026-01-09. The shares were previously bought for an average price of USD 188.527. The GREAT ELM GROUP NEW-001 shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 16,920 The average price that the ETF previously sold PNC share for is USD 188.52 so the ETF has sold 583 shares on 2026-01-09 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,306 @ USD 55.21 | USD -127,314 | The ETF sold 2306 shares of USB on 2026-01-09. The shares were previously bought for an average price of USD 47.3017. The U.S. Bancorp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 18,237 The average price that the ETF previously sold USB share for is USD 47.75 so the ETF has sold 2306 shares on 2026-01-09 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -12,049 @ EUR 10.7703 | EUR -129,771 | The ETF sold 12049 shares of ENEL.MI on 2026-01-09. The shares were previously bought for an average price of EUR 8.51214. The Enel SpA shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 27,209 The average price that the ETF previously sold ENEL.MI share for is EUR 8.44748 so the ETF has sold 12049 shares on 2026-01-09 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -384 @ USD 344.97 | USD -132,468 | The ETF sold 384 shares of AVGO on 2026-01-09. The shares were previously bought for an average price of USD 337.832. The Broadcom Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,741 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 384 shares on 2026-01-09 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,664 @ USD 80.3 | USD -133,619 | The ETF sold 1664 shares of CVS on 2026-01-09. The shares were previously bought for an average price of USD 62.9778. The CVS Health Corp shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 28,824 The average price that the ETF previously sold CVS share for is USD 73.2267 so the ETF has sold 1664 shares on 2026-01-09 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -6,371 @ EUR 23.8058 | EUR -151,667 | The ETF sold 6371 shares of BBVA.MC on 2026-01-09. The shares were previously bought for an average price of EUR 15.16. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of EUR 55,082 The average price that the ETF previously sold BBVA.MC share for is EUR 20.73 so the ETF has sold 6371 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -5,408 @ USD 28.37 | USD -153,425 | The ETF sold 5408 shares of CMCSA on 2026-01-09. The shares were previously bought for an average price of USD 30.0818. The Comcast Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,257 The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 5408 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -216 @ CHF 721.213 | CHF -155,782 | The ETF sold 216 shares of ZURN.SW on 2026-01-09. The shares were previously bought for an average price of CHF 672.652. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 10,489 The average price that the ETF previously sold ZURN.SW share for is CHF 656.708 so the ETF has sold 216 shares on 2026-01-09 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -599 @ USD 266.02 | USD -159,346 | The ETF sold 599 shares of ADP on 2026-01-09. The shares were previously bought for an average price of USD 291.041. The Automatic Data Processing Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,988 The average price that the ETF previously sold ADP share for is USD 316.765 which is higher than the selling price of USD 266.02 on 2026-01-09. |
| SAN.PA - Sanofi SA | SELL | -1,635 @ EUR 98.2966 | EUR -160,715 | The ETF sold 1635 shares of SAN.PA on 2026-01-09. The shares were previously bought for an average price of EUR 102.876. The Sanofi SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,487 The average price that the ETF previously sold SAN.PA share for is EUR 98.2743 so the ETF has sold 1635 shares on 2026-01-09 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -700 @ JPY 240.127 | JPY -168,089 | The ETF sold 700 shares of 8035.T on 2026-01-09. The shares were previously bought for an average price of JPY 166.112. The Tokyo Electron Limited shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of JPY 51,811 The average price that the ETF previously sold 8035.T share for is JPY 188.013 so the ETF has sold 700 shares on 2026-01-09 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -523 @ USD 374.64 | USD -195,937 | The ETF sold 523 shares of HD on 2026-01-09. The shares were previously bought for an average price of USD 381.873. The Home Depot Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,783 The average price that the ETF previously sold HD share for is USD 391.437 which is higher than the selling price of USD 374.64 on 2026-01-09. |
| UNP - Union Pacific Corporation | SELL | -875 @ USD 228.44 | USD -199,885 | The ETF sold 875 shares of UNP on 2026-01-09. The shares were previously bought for an average price of USD 224.705. The Union Pacific Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold UNP share for is USD so the ETF has sold 875 shares on 2026-01-09 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -8,410 @ USD 25.48 | USD -214,287 | The ETF sold 8410 shares of PFE on 2026-01-09. The shares were previously bought for an average price of USD 24.9302. The Pfizer Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 4,624 The average price that the ETF previously sold PFE share for is USD 24.9281 so the ETF has sold 8410 shares on 2026-01-09 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -6,237 @ USD 40.46 | USD -252,349 | The ETF sold 6237 shares of VZ on 2026-01-09. The shares were previously bought for an average price of USD 41.9129. The Verizon Communications Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,062 The average price that the ETF previously sold VZ share for is USD 43.6659 which is higher than the selling price of USD 40.46 on 2026-01-09. |
| ALV.DE - Allianz SE | SELL | -571 @ EUR 445.035 | EUR -254,115 | The ETF sold 571 shares of ALV.DE on 2026-01-09. The shares were previously bought for an average price of EUR 357.38. The Allianz SE shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 50,051 The average price that the ETF previously sold ALV.DE share for is EUR 312.194 so the ETF has sold 571 shares on 2026-01-09 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,344 @ USD 190.31 | USD -255,777 | The ETF sold 1344 shares of TXN on 2026-01-09. The shares were previously bought for an average price of USD 184. The Texas Instruments Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 8,481 The average price that the ETF previously sold TXN share for is USD 201.238 which is higher than the selling price of USD 190.31 on 2026-01-09. |
| ACN - Accenture plc | SELL | -917 @ USD 280.67 | USD -257,374 | The ETF sold 917 shares of ACN on 2026-01-09. The shares were previously bought for an average price of USD 297.304. The Accenture plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,253 The average price that the ETF previously sold ACN share for is USD 359.999 which is higher than the selling price of USD 280.67 on 2026-01-09. |
| AMGN - Amgen Inc | SELL | -796 @ USD 326.1 | USD -259,576 | The ETF sold 796 shares of AMGN on 2026-01-09. The shares were previously bought for an average price of USD 290.672. The Amgen Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 28,201 The average price that the ETF previously sold AMGN share for is USD 304.754 so the ETF has sold 796 shares on 2026-01-09 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -566 @ USD 479.28 | USD -271,272 | The ETF sold 566 shares of MSFT on 2026-01-09. The shares were previously bought for an average price of USD 444.218. The Microsoft Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 19,845 The average price that the ETF previously sold MSFT share for is USD 437.248 so the ETF has sold 566 shares on 2026-01-09 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,542 @ USD 177.78 | USD -274,137 | The ETF sold 1542 shares of QCOM on 2026-01-09. The shares were previously bought for an average price of USD 156.944. The Qualcomm Incorporated shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 32,129 The average price that the ETF previously sold QCOM share for is USD 164.286 so the ETF has sold 1542 shares on 2026-01-09 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -1,120 @ EUR 247.197 | EUR -276,861 | The ETF sold 1120 shares of SAP.DE on 2026-01-09. The shares were previously bought for an average price of EUR 246.308. The SAP SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 996 The average price that the ETF previously sold SAP.DE share for is EUR 291.474 which is higher than the selling price of EUR 247.197 on 2026-01-09. |
| CSCO - Cisco Systems Inc | SELL | -3,889 @ USD 73.88 | USD -287,319 | The ETF sold 3889 shares of CSCO on 2026-01-09. The shares were previously bought for an average price of USD 62.7385. The Cisco Systems Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 43,329 The average price that the ETF previously sold CSCO share for is USD 62.9007 so the ETF has sold 3889 shares on 2026-01-09 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -2,142 @ CHF 142.345 | CHF -304,903 | The ETF sold 2142 shares of NOVN.SW on 2026-01-09. The shares were previously bought for an average price of CHF 112.928. The shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of CHF 63,011 The average price that the ETF previously sold NOVN.SW share for is CHF 121.93 so the ETF has sold 2142 shares on 2026-01-09 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -774 @ CHF 425.388 | CHF -329,250 | The ETF sold 774 shares of ROG.SW on 2026-01-09. The shares were previously bought for an average price of CHF 376.776. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CHF 37,626 The average price that the ETF previously sold ROG.SW share for is CHF 285.59 so the ETF has sold 774 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,042 @ USD 110.53 | USD -336,232 | The ETF sold 3042 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 87.0554. The Marks Electrical Group PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 71,410 The average price that the ETF previously sold MRK share for is USD 99.4252 so the ETF has sold 3042 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,042 @ USD 110.53 | USD -336,232 | The ETF sold 3042 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 87.0554. The Merck & Company Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 71,410 The average price that the ETF previously sold MRK share for is USD 99.4252 so the ETF has sold 3042 shares on 2026-01-09 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,300 @ USD 259.37 | USD -337,181 | The ETF sold 1300 shares of AAPL on 2026-01-09. The shares were previously bought for an average price of USD 233.903. The Apple Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 33,107 The average price that the ETF previously sold AAPL share for is USD 202.783 so the ETF has sold 1300 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,177 @ USD 301.18 | USD -354,489 | The ETF sold 1177 shares of AMAT on 2026-01-09. The shares were previously bought for an average price of USD 176.2. The Amati AIM VCT plc shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of USD 147,101 The average price that the ETF previously sold AMAT share for is USD 223.956 so the ETF has sold 1177 shares on 2026-01-09 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,331 @ USD 184.86 | USD -430,909 | The ETF sold 2331 shares of NVDA on 2026-01-09. The shares were previously bought for an average price of USD 138.433. The NVIDIA Corporation shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 108,221 The average price that the ETF previously sold NVDA share for is USD 137.349 so the ETF has sold 2331 shares on 2026-01-09 at a higher price than the previous selling average. |