| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 38.9549 | JPY 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.46905 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.46905. The average price that 3596.TW shares were previous bought at was TWD 5.88706. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 1,517 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.49648 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 6.49648. The average price that 8454.TW shares were previous bought at was TWD 8.55472. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 877 compared to the previous valuation of MOMO COM INC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.44 | USD 0 | |
| ZIP - Ziprecruiter Inc | SELL | -179 @ USD 3.26002 | USD -584 | The ETF sold 179 shares of ZIP on 2026-01-09. The shares were previously bought for an average price of USD 1.94981. The Ziprecruiter Inc shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold ZIP share for is USD 5.62981 which is higher than the selling price of USD 3.26002 on 2026-01-09. |
| 053800.KQ - AhnLab, Inc. | SELL | -15 @ KRW 41.0797 | KRW -616 | The ETF sold 15 shares of 053800.KQ on 2026-01-09. The shares were previously bought for an average price of KRW 45.9187. The AhnLab, Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 73 The average price that the ETF previously sold 053800.KQ share for is KRW 50.1311 which is higher than the selling price of KRW 41.0797 on 2026-01-09. |
| VTEX - VTEX | SELL | -200 @ USD 3.66001 | USD -732 | The ETF sold 200 shares of VTEX on 2026-01-09. The shares were previously bought for an average price of USD . The VTEX shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VTEX share for is USD 4.39925 which is higher than the selling price of USD 3.66001 on 2026-01-09. |
| 3062.TW - CYBERTAN TECHNOLOGY INC | SELL | -1,000 @ TWD 0.735 | TWD -735 | The ETF sold 1000 shares of 3062.TW on 2026-01-09. The shares were previously bought for an average price of TWD 0.954473. The CYBERTAN TECHNOLOGY INC shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 219 The average price that the ETF previously sold 3062.TW share for is TWD 0.81914 which is higher than the selling price of TWD 0.735 on 2026-01-09. |
| BMBL - Bumble Inc | SELL | -227 @ USD 3.47999 | USD -790 | The ETF sold 227 shares of BMBL on 2026-01-09. The shares were previously bought for an average price of USD . The Bumble Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMBL share for is USD 5.20394 which is higher than the selling price of USD 3.47999 on 2026-01-09. |
| OVH.PA - OVH Groupe SAS | SELL | -88 @ EUR 9.14986 | EUR -805 | The ETF sold 88 shares of OVH.PA on 2026-01-09. The shares were previously bought for an average price of EUR . The OVH Groupe SAS shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OVH.PA share for is EUR 10.5997 which is higher than the selling price of EUR 9.14986 on 2026-01-09. |
| 376300.KQ - DEAR U Co., LTD. | SELL | -33 @ KRW 24.7918 | KRW -818 | The ETF sold 33 shares of 376300.KQ on 2026-01-09. The shares were previously bought for an average price of KRW . The DEAR U Co., LTD. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 376300.KQ share for is KRW 27.0851 which is higher than the selling price of KRW 24.7918 on 2026-01-09. |
| 4906.TW - GEMTEK TECHNOLOGY LTD | SELL | -1,000 @ TWD 0.831424 | TWD -831 | The ETF sold 1000 shares of 4906.TW on 2026-01-09. The shares were previously bought for an average price of TWD 1.02457. The GEMTEK TECHNOLOGY LTD shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 193 The average price that the ETF previously sold 4906.TW share for is TWD 0.892127 which is higher than the selling price of TWD 0.831424 on 2026-01-09. |
| VGI-R.BK - | SELL | -31,500 @ THB 0.0279986 | THB -882 | The ETF sold 31500 shares of VGI-R.BK on 2026-01-09. The shares were previously bought for an average price of THB . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VGI-R.BK share for is THB 0.0411717 which is higher than the selling price of THB 0.0279986 on 2026-01-09. |
| 2678.T - ASKUL Corporation | SELL | -100 @ JPY 8.93744 | JPY -894 | The ETF sold 100 shares of 2678.T on 2026-01-09. The shares were previously bought for an average price of JPY 11.2573. The ASKUL Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 232 The average price that the ETF previously sold 2678.T share for is JPY 10.255 which is higher than the selling price of JPY 8.93744 on 2026-01-09. |
| NXL.AX - | SELL | -720 @ AUD 1.24267 | AUD -895 | The ETF sold 720 shares of NXL.AX on 2026-01-09. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NXL.AX share for is AUD 1.62805 which is higher than the selling price of AUD 1.24267 on 2026-01-09. |
| PSFE - Paysafe Ltd | SELL | -110 @ USD 8.44998 | USD -929 | The ETF sold 110 shares of PSFE on 2026-01-09. The shares were previously bought for an average price of USD 15.4181. The Paysafe Ltd shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold PSFE share for is USD 13.049 which is higher than the selling price of USD 8.44998 on 2026-01-09. |
| PSFE - INVETFPSFEIMETFP | SELL | -110 @ USD 8.44998 | USD -929 | The ETF sold 110 shares of PSFE on 2026-01-09. The shares were previously bought for an average price of USD 15.4181. The INVETFPSFEIMETFP shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold PSFE share for is USD 13.049 which is higher than the selling price of USD 8.44998 on 2026-01-09. |
| RPAY - Repay Holdings Corp | SELL | -249 @ USD 3.8 | USD -946 | The ETF sold 249 shares of RPAY on 2026-01-09. The shares were previously bought for an average price of USD 6.82004. The Repay Holdings Corp shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 752 The average price that the ETF previously sold RPAY share for is USD 5.34738 which is higher than the selling price of USD 3.8 on 2026-01-09. |
| 042000.KQ - Cafe24 Corp. | SELL | -48 @ KRW 21.9113 | KRW -1,052 | The ETF sold 48 shares of 042000.KQ on 2026-01-09. The shares were previously bought for an average price of KRW 26.4101. The Cafe24 Corp. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of KRW 216 The average price that the ETF previously sold 042000.KQ share for is KRW 28.8143 which is higher than the selling price of KRW 21.9113 on 2026-01-09. |
| 067160.KQ - Soop Co., Ltd. | SELL | -25 @ KRW 45.7429 | KRW -1,144 | The ETF sold 25 shares of 067160.KQ on 2026-01-09. The shares were previously bought for an average price of KRW 70.2307. The Soop Co., Ltd. shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of KRW 612 The average price that the ETF previously sold 067160.KQ share for is KRW 56.7723 which is higher than the selling price of KRW 45.7429 on 2026-01-09. |
| WLN.PA - Worldline SA/France | SELL | -640 @ EUR 1.78689 | EUR -1,144 | The ETF sold 640 shares of WLN.PA on 2026-01-09. The shares were previously bought for an average price of EUR 6.27397. The Worldline SA/France shares were sold for -71.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,872 The average price that the ETF previously sold WLN.PA share for is EUR 4.79461 which is higher than the selling price of EUR 1.78689 on 2026-01-09. |
| DOCM.SW - | SELL | -171 @ CHF 7.65149 | CHF -1,308 | The ETF sold 171 shares of DOCM.SW on 2026-01-09. The shares were previously bought for an average price of CHF 10.0063. The shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 403 The average price that the ETF previously sold DOCM.SW share for is CHF 11.8161 which is higher than the selling price of CHF 7.65149 on 2026-01-09. |
| GRPN - Groupon Inc | SELL | -81 @ USD 16.49 | USD -1,336 | The ETF sold 81 shares of GRPN on 2026-01-09. The shares were previously bought for an average price of USD 34.2849. The Groupon Inc shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,441 The average price that the ETF previously sold GRPN share for is USD 18.4668 which is higher than the selling price of USD 16.49 on 2026-01-09. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -2,000 @ HKD 0.668368 | HKD -1,337 | The ETF sold 2000 shares of 1686.HK on 2026-01-09. The shares were previously bought for an average price of HKD . The SUNEVISION HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1686.HK share for is HKD 0.771015 which is higher than the selling price of HKD 0.668368 on 2026-01-09. |
| THG.L - THG Holdings PLC | SELL | -2,116 @ GBP 0.634962 | GBP -1,344 | The ETF sold 2116 shares of THG.L on 2026-01-09. The shares were previously bought for an average price of GBP 0.439794. The THG Holdings PLC shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of GBP 413 The average price that the ETF previously sold THG.L share for is GBP 0.517081 so the ETF has sold 2116 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNL.AS - PostNL NV | SELL | -1,078 @ EUR 1.29913 | EUR -1,400 | The ETF sold 1078 shares of PNL.AS on 2026-01-09. The shares were previously bought for an average price of EUR 1.05475. The PostNL NV shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 263 The average price that the ETF previously sold PNL.AS share for is EUR 1.12006 so the ETF has sold 1078 shares on 2026-01-09 at a higher price than the previous selling average. |
| MAX - MediaAlpha Inc. | SELL | -121 @ USD 11.6 | USD -1,404 | The ETF sold 121 shares of MAX on 2026-01-09. The shares were previously bought for an average price of USD 10.7179. The MediaAlpha Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold MAX share for is USD 11.0067 so the ETF has sold 121 shares on 2026-01-09 at a higher price than the previous selling average. |
| BOOZT.ST - | SELL | -123 @ SEK 11.6186 | SEK -1,429 | The ETF sold 123 shares of BOOZT.ST on 2026-01-09. The shares were previously bought for an average price of SEK 8.97205. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of SEK 326 The average price that the ETF previously sold BOOZT.ST share for is SEK 10.5197 so the ETF has sold 123 shares on 2026-01-09 at a higher price than the previous selling average. |
| S08.SI - | SELL | -4,700 @ SGD 0.306915 | SGD -1,443 | The ETF sold 4700 shares of S08.SI on 2026-01-09. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold S08.SI share for is SGD 0.336912 which is higher than the selling price of SGD 0.306915 on 2026-01-09. |
| RSKD - Riskified Ltd | SELL | -320 @ USD 4.85001 | USD -1,552 | The ETF sold 320 shares of RSKD on 2026-01-09. The shares were previously bought for an average price of USD 4.72028. The Riskified Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold RSKD share for is USD 4.68689 so the ETF has sold 320 shares on 2026-01-09 at a higher price than the previous selling average. |
| FVRR - Fiverr International Ltd | SELL | -88 @ USD 18.14 | USD -1,596 | The ETF sold 88 shares of FVRR on 2026-01-09. The shares were previously bought for an average price of USD 31.065. The Fiverr International Ltd shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold FVRR share for is USD 26.6066 which is higher than the selling price of USD 18.14 on 2026-01-09. |
| BUKA.JK - BUKALAPAK.COM | SELL | -176,000 @ IDR 0.00958333 | IDR -1,687 | The ETF sold 176000 shares of BUKA.JK on 2026-01-09. The shares were previously bought for an average price of IDR 0.00795849. The BUKALAPAK.COM shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of IDR 286 The average price that the ETF previously sold BUKA.JK share for is IDR 0.00883297 so the ETF has sold 176000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 4819.T - Digital Garage, Inc. | SELL | -100 @ JPY 16.9755 | JPY -1,698 | The ETF sold 100 shares of 4819.T on 2026-01-09. The shares were previously bought for an average price of JPY 28.8692. The Digital Garage, Inc. shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,189 The average price that the ETF previously sold 4819.T share for is JPY 24.9289 which is higher than the selling price of JPY 16.9755 on 2026-01-09. |
| 3778.T - SAKURA Internet Inc. | SELL | -100 @ JPY 17.3239 | JPY -1,732 | The ETF sold 100 shares of 3778.T on 2026-01-09. The shares were previously bought for an average price of JPY 29.3713. The SAKURA Internet Inc. shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,205 The average price that the ETF previously sold 3778.T share for is JPY 22.932 which is higher than the selling price of JPY 17.3239 on 2026-01-09. |
| 2175.T - SMS Co., Ltd. | SELL | -200 @ JPY 8.77908 | JPY -1,756 | The ETF sold 200 shares of 2175.T on 2026-01-09. The shares were previously bought for an average price of JPY 10.1905. The SMS Co., Ltd. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 282 The average price that the ETF previously sold 2175.T share for is JPY 9.22812 which is higher than the selling price of JPY 8.77908 on 2026-01-09. |
| CTT.LS - | SELL | -217 @ EUR 8.60269 | EUR -1,867 | The ETF sold 217 shares of CTT.LS on 2026-01-09. The shares were previously bought for an average price of EUR 6.05693. The shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of EUR 552 The average price that the ETF previously sold CTT.LS share for is EUR 7.92438 so the ETF has sold 217 shares on 2026-01-09 at a higher price than the previous selling average. |
| SFIX - Stitch Fix | SELL | -391 @ USD 4.98 | USD -1,947 | The ETF sold 391 shares of SFIX on 2026-01-09. The shares were previously bought for an average price of USD 3.82885. The Stitch Fix shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold SFIX share for is USD 4.19216 so the ETF has sold 391 shares on 2026-01-09 at a higher price than the previous selling average. |
| ANGI - ANGI Homeservices Inc | SELL | -148 @ USD 14.05 | USD -2,079 | The ETF sold 148 shares of ANGI on 2026-01-09. The shares were previously bought for an average price of USD . The ANGI Homeservices Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANGI share for is USD 13.9 so the ETF has sold 148 shares on 2026-01-09 at a higher price than the previous selling average. |
| GDOT - Green Dot Corporation | SELL | -173 @ USD 12.54 | USD -2,169 | The ETF sold 173 shares of GDOT on 2026-01-09. The shares were previously bought for an average price of USD 10.06. The Green Dot Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold GDOT share for is USD 11.1786 so the ETF has sold 173 shares on 2026-01-09 at a higher price than the previous selling average. |
| FUTR.L - Future PLC | SELL | -320 @ GBP 7.00446 | GBP -2,241 | The ETF sold 320 shares of FUTR.L on 2026-01-09. The shares were previously bought for an average price of GBP 10.3217. The Future PLC shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,062 The average price that the ETF previously sold FUTR.L share for is GBP 9.47245 which is higher than the selling price of GBP 7.00446 on 2026-01-09. |
| TREE - Lendingtree Inc | SELL | -36 @ USD 62.9099 | USD -2,265 | The ETF sold 36 shares of TREE on 2026-01-09. The shares were previously bought for an average price of USD . The Lendingtree Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TREE share for is USD 56.964 so the ETF has sold 36 shares on 2026-01-09 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -100 @ JPY 23.1829 | JPY -2,318 | The ETF sold 100 shares of 4432.T on 2026-01-09. The shares were previously bought for an average price of JPY 26.352. The WingArc1st Inc. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 317 The average price that the ETF previously sold 4432.T share for is JPY 22.5865 so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| BLND - British Land Company PLC | SELL | -709 @ USD 3.29 | USD -2,333 | The ETF sold 709 shares of BLND on 2026-01-09. The shares were previously bought for an average price of USD . The British Land Company PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BLND share for is USD 3.34799 which is higher than the selling price of USD 3.29 on 2026-01-09. |
| CTLP - Cantaloupe Inc | SELL | -226 @ USD 10.71 | USD -2,420 | The ETF sold 226 shares of CTLP on 2026-01-09. The shares were previously bought for an average price of USD 9.90187. The Cantaloupe Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold CTLP share for is USD 9.37458 so the ETF has sold 226 shares on 2026-01-09 at a higher price than the previous selling average. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -194 @ USD 12.57 | USD -2,439 | The ETF sold 194 shares of CARS on 2026-01-09. The shares were previously bought for an average price of USD 14.8899. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold CARS share for is USD 12.6804 which is higher than the selling price of USD 12.57 on 2026-01-09. |
| YEXT - Yext Inc | SELL | -334 @ USD 7.98999 | USD -2,669 | The ETF sold 334 shares of YEXT on 2026-01-09. The shares were previously bought for an average price of USD 8.28699. The Yext Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold YEXT share for is USD 7.52531 so the ETF has sold 334 shares on 2026-01-09 at a higher price than the previous selling average. |
| QNST - QuinStreet Inc | SELL | -179 @ USD 15.28 | USD -2,735 | The ETF sold 179 shares of QNST on 2026-01-09. The shares were previously bought for an average price of USD 15.4027. The QuinStreet Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold QNST share for is USD 16.7642 which is higher than the selling price of USD 15.28 on 2026-01-09. |
| TRST.L - Trustpilot Group PLC | SELL | -1,114 @ GBP 2.50121 | GBP -2,786 | The ETF sold 1114 shares of TRST.L on 2026-01-09. The shares were previously bought for an average price of GBP 3.15122. The Trustpilot Group PLC shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 724 The average price that the ETF previously sold TRST.L share for is GBP 2.93904 which is higher than the selling price of GBP 2.50121 on 2026-01-09. |
| TPW.AX - | SELL | -330 @ AUD 8.57841 | AUD -2,831 | The ETF sold 330 shares of TPW.AX on 2026-01-09. The shares were previously bought for an average price of AUD 9.99161. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 466 The average price that the ETF previously sold TPW.AX share for is AUD 11.323 which is higher than the selling price of AUD 8.57841 on 2026-01-09. |
| TMV.DE - TeamViewer SE | SELL | -408 @ EUR 6.97295 | EUR -2,845 | The ETF sold 408 shares of TMV.DE on 2026-01-09. The shares were previously bought for an average price of EUR 11.9465. The TeamViewer SE shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,029 The average price that the ETF previously sold TMV.DE share for is EUR 10.7103 which is higher than the selling price of EUR 6.97295 on 2026-01-09. |
| 5032.T - ANYCOLOR Inc. | SELL | -100 @ JPY 29.9604 | JPY -2,996 | The ETF sold 100 shares of 5032.T on 2026-01-09. The shares were previously bought for an average price of JPY . The ANYCOLOR Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5032.T share for is JPY 37.884 which is higher than the selling price of JPY 29.9604 on 2026-01-09. |
| IRE.AX - | SELL | -540 @ AUD 5.57195 | AUD -3,009 | The ETF sold 540 shares of IRE.AX on 2026-01-09. The shares were previously bought for an average price of AUD 5.73393. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 87 The average price that the ETF previously sold IRE.AX share for is AUD 5.48345 so the ETF has sold 540 shares on 2026-01-09 at a higher price than the previous selling average. |
| 377300.KS - KAKAOPAY CORP | SELL | -90 @ KRW 33.7756 | KRW -3,040 | The ETF sold 90 shares of 377300.KS on 2026-01-09. The shares were previously bought for an average price of KRW 32.6676. The KAKAOPAY CORP shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of KRW 100 The average price that the ETF previously sold 377300.KS share for is KRW 27.3004 so the ETF has sold 90 shares on 2026-01-09 at a higher price than the previous selling average. |
| IDT - IDT Corporation | SELL | -61 @ USD 50.94 | USD -3,107 | The ETF sold 61 shares of IDT on 2026-01-09. The shares were previously bought for an average price of USD . The IDT Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IDT share for is USD 51.2089 which is higher than the selling price of USD 50.94 on 2026-01-09. |
| PGY - Pagaya Technologies Ltd. | SELL | -120 @ USD 26.03 | USD -3,124 | The ETF sold 120 shares of PGY on 2026-01-09. The shares were previously bought for an average price of USD 18.227. The Pagaya Technologies Ltd. shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold PGY share for is USD 21.0287 so the ETF has sold 120 shares on 2026-01-09 at a higher price than the previous selling average. |
| 257720.KQ - SILICON2 Co., Ltd. | SELL | -105 @ KRW 29.9352 | KRW -3,143 | The ETF sold 105 shares of 257720.KQ on 2026-01-09. The shares were previously bought for an average price of KRW 25.8921. The SILICON2 Co., Ltd. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of KRW 425 The average price that the ETF previously sold 257720.KQ share for is KRW 25.0473 so the ETF has sold 105 shares on 2026-01-09 at a higher price than the previous selling average. |
| 4686.T - JustSystems Corporation | SELL | -100 @ JPY 31.924 | JPY -3,192 | The ETF sold 100 shares of 4686.T on 2026-01-09. The shares were previously bought for an average price of JPY 22.9773. The JustSystems Corporation shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of JPY 895 The average price that the ETF previously sold 4686.T share for is JPY 26.5723 so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| DLO - Dlocal Ltd | SELL | -232 @ USD 14.33 | USD -3,325 | The ETF sold 232 shares of DLO on 2026-01-09. The shares were previously bought for an average price of USD 11.096. The Dlocal Ltd shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold DLO share for is USD 11.7899 so the ETF has sold 232 shares on 2026-01-09 at a higher price than the previous selling average. |
| POST.VI - Oesterreichische Post AG | SELL | -91 @ EUR 37.0765 | EUR -3,374 | The ETF sold 91 shares of POST.VI on 2026-01-09. The shares were previously bought for an average price of EUR 32.2489. The Oesterreichische Post AG shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 439 The average price that the ETF previously sold POST.VI share for is EUR 33.7884 so the ETF has sold 91 shares on 2026-01-09 at a higher price than the previous selling average. |
| RVLV - Revolve Group LLC | SELL | -113 @ USD 30.8 | USD -3,480 | The ETF sold 113 shares of RVLV on 2026-01-09. The shares were previously bought for an average price of USD 28.7882. The Revolve Group LLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold RVLV share for is USD 24.3743 so the ETF has sold 113 shares on 2026-01-09 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -214 @ USD 17.23 | USD -3,687 | The ETF sold 214 shares of ATEN on 2026-01-09. The shares were previously bought for an average price of USD 17.6834. The A10 Network shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold ATEN share for is USD 17.3894 which is higher than the selling price of USD 17.23 on 2026-01-09. |
| RDC.DE - Redcare Pharmacy NV | SELL | -49 @ EUR 76.4813 | EUR -3,748 | The ETF sold 49 shares of RDC.DE on 2026-01-09. The shares were previously bought for an average price of EUR 128.275. The Redcare Pharmacy NV shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,538 The average price that the ETF previously sold RDC.DE share for is EUR 117.839 which is higher than the selling price of EUR 76.4813 on 2026-01-09. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -1,438 @ GBP 2.65955 | GBP -3,824 | The ETF sold 1438 shares of BCG.L on 2026-01-09. The shares were previously bought for an average price of GBP . The Baltic Classifieds Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCG.L share for is GBP 3.71922 which is higher than the selling price of GBP 2.65955 on 2026-01-09. |
| LSPD.TO - Lightspeed Commerce Inc | SELL | -354 @ CAD 12.2255 | CAD -4,328 | The ETF sold 354 shares of LSPD.TO on 2026-01-09. The shares were previously bought for an average price of CAD 14.6646. The Lightspeed Commerce Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 863 The average price that the ETF previously sold LSPD.TO share for is CAD 11.6035 so the ETF has sold 354 shares on 2026-01-09 at a higher price than the previous selling average. |
| AIY.SI - | SELL | -600 @ SGD 7.39705 | SGD -4,438 | The ETF sold 600 shares of AIY.SI on 2026-01-09. The shares were previously bought for an average price of SGD 6.90897. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of SGD 293 The average price that the ETF previously sold AIY.SI share for is SGD 6.18152 so the ETF has sold 600 shares on 2026-01-09 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -403 @ USD 11.04 | USD -4,449 | The ETF sold 403 shares of VYX on 2026-01-09. The shares were previously bought for an average price of USD 13.027. The NCR Voyix Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold VYX share for is USD 11.1307 which is higher than the selling price of USD 11.04 on 2026-01-09. |
| HEM.ST - | SELL | -252 @ SEK 17.8623 | SEK -4,501 | The ETF sold 252 shares of HEM.ST on 2026-01-09. The shares were previously bought for an average price of SEK 29.2588. The shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,872 The average price that the ETF previously sold HEM.ST share for is SEK 28.0553 which is higher than the selling price of SEK 17.8623 on 2026-01-09. |
| DJT - Trump Media & Technology Group Corp. | SELL | -313 @ USD 14.41 | USD -4,510 | The ETF sold 313 shares of DJT on 2026-01-09. The shares were previously bought for an average price of USD . The Trump Media & Technology Group Corp. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DJT share for is USD 15.3423 which is higher than the selling price of USD 14.41 on 2026-01-09. |
| FLYW - Flywire Corp | SELL | -317 @ USD 14.62 | USD -4,635 | The ETF sold 317 shares of FLYW on 2026-01-09. The shares were previously bought for an average price of USD 16.3403. The Flywire Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold FLYW share for is USD 13.4793 so the ETF has sold 317 shares on 2026-01-09 at a higher price than the previous selling average. |
| IOS.DE - IONOS Group SE | SELL | -149 @ EUR 32.362 | EUR -4,822 | The ETF sold 149 shares of IOS.DE on 2026-01-09. The shares were previously bought for an average price of EUR 46.4254. The IONOS Group SE shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,095 The average price that the ETF previously sold IOS.DE share for is EUR 33.9901 which is higher than the selling price of EUR 32.362 on 2026-01-09. |
| 9449.T - GMO internet group, Inc. | SELL | -200 @ JPY 25.3048 | JPY -5,061 | The ETF sold 200 shares of 9449.T on 2026-01-09. The shares were previously bought for an average price of JPY 20.6483. The GMO internet group, Inc. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of JPY 931 The average price that the ETF previously sold 9449.T share for is JPY 22.335 so the ETF has sold 200 shares on 2026-01-09 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -230 @ USD 22.18 | USD -5,101 | The ETF sold 230 shares of ALKT on 2026-01-09. The shares were previously bought for an average price of USD 28.1976. The Alkami Technology Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold ALKT share for is USD 25.2728 which is higher than the selling price of USD 22.18 on 2026-01-09. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -347 @ USD 14.8 | USD -5,136 | The ETF sold 347 shares of TRIP on 2026-01-09. The shares were previously bought for an average price of USD 13.1421. The HANetf ICAV - The Travel UCITS ETF GBP shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold TRIP share for is USD 14.8457 which is higher than the selling price of USD 14.8 on 2026-01-09. |
| MQ - Marqeta Inc | SELL | -1,119 @ USD 4.73 | USD -5,293 | The ETF sold 1119 shares of MQ on 2026-01-09. The shares were previously bought for an average price of USD 4.70893. The Marqeta Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold MQ share for is USD 4.68126 so the ETF has sold 1119 shares on 2026-01-09 at a higher price than the previous selling average. |
| EVTC - Evertec Inc | SELL | -183 @ USD 30.17 | USD -5,521 | The ETF sold 183 shares of EVTC on 2026-01-09. The shares were previously bought for an average price of USD 35.9001. The Evertec Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold EVTC share for is USD 32.8938 which is higher than the selling price of USD 30.17 on 2026-01-09. |
| NTCT - NetScout Systems Inc | SELL | -218 @ USD 26.91 | USD -5,866 | The ETF sold 218 shares of NTCT on 2026-01-09. The shares were previously bought for an average price of USD 25.4406. The NetScout Systems Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold NTCT share for is USD 23.6338 so the ETF has sold 218 shares on 2026-01-09 at a higher price than the previous selling average. |
| YELP - Yelp Inc | SELL | -195 @ USD 30.85 | USD -6,016 | The ETF sold 195 shares of YELP on 2026-01-09. The shares were previously bought for an average price of USD 33.5559. The Yelp Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold YELP share for is USD 34.1833 which is higher than the selling price of USD 30.85 on 2026-01-09. |
| PAGS - PagSeguro Digital Ltd | SELL | -594 @ USD 10.29 | USD -6,112 | The ETF sold 594 shares of PAGS on 2026-01-09. The shares were previously bought for an average price of USD 8.72846. The PagSeguro Digital Ltd shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold PAGS share for is USD 8.59548 so the ETF has sold 594 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -100 @ JPY 62.9929 | JPY -6,299 | The ETF sold 100 shares of 3769.T on 2026-01-09. The shares were previously bought for an average price of JPY 55.5456. The GMO Payment Gateway, Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 745 The average price that the ETF previously sold 3769.T share for is JPY 55.8181 so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| 4194.T - Visional, Inc. | SELL | -100 @ JPY 64.8931 | JPY -6,489 | The ETF sold 100 shares of 4194.T on 2026-01-09. The shares were previously bought for an average price of JPY 63.9593. The Visional, Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 93 The average price that the ETF previously sold 4194.T share for is JPY 60.3064 so the ETF has sold 100 shares on 2026-01-09 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -169 @ USD 43.53 | USD -7,357 | The ETF sold 169 shares of INTA on 2026-01-09. The shares were previously bought for an average price of USD 52.972. The Intapp Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596 The average price that the ETF previously sold INTA share for is USD 46.9222 which is higher than the selling price of USD 43.53 on 2026-01-09. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -169 @ USD 43.53 | USD -7,357 | The ETF sold 169 shares of INTA on 2026-01-09. The shares were previously bought for an average price of USD 52.972. The INTRACOM HLDG.NAM.EO 1 shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596 The average price that the ETF previously sold INTA share for is USD 46.9222 which is higher than the selling price of USD 43.53 on 2026-01-09. |
| NEXI.MI - Nexi SpA | SELL | -1,612 @ EUR 4.64941 | EUR -7,495 | The ETF sold 1612 shares of NEXI.MI on 2026-01-09. The shares were previously bought for an average price of EUR 5.71647. The Nexi SpA shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,720 The average price that the ETF previously sold NEXI.MI share for is EUR 5.36874 which is higher than the selling price of EUR 4.64941 on 2026-01-09. |
| UPWK - Upwork Inc | SELL | -382 @ USD 20.05 | USD -7,659 | The ETF sold 382 shares of UPWK on 2026-01-09. The shares were previously bought for an average price of USD 15.0548. The Upwork Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,908 The average price that the ETF previously sold UPWK share for is USD 15.6933 so the ETF has sold 382 shares on 2026-01-09 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 79.715 | JPY -7,972 | The ETF sold 100 shares of 4716.T on 2026-01-09. The shares were previously bought for an average price of JPY 113.8. The Oracle Corporation Japan shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,408 The average price that the ETF previously sold 4716.T share for is JPY 97.5976 which is higher than the selling price of JPY 79.715 on 2026-01-09. |
| JD.L - JD Sports Fashion PLC | SELL | -7,280 @ GBP 1.13037 | GBP -8,229 | The ETF sold 7280 shares of JD.L on 2026-01-09. The shares were previously bought for an average price of GBP . The JD Sports Fashion PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JD.L share for is GBP 1.21468 which is higher than the selling price of GBP 1.13037 on 2026-01-09. |
| 4385.T - Mercari, Inc. | SELL | -400 @ JPY 20.5796 | JPY -8,232 | The ETF sold 400 shares of 4385.T on 2026-01-09. The shares were previously bought for an average price of JPY 15.1449. The Mercari, Inc. shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of JPY 2,174 The average price that the ETF previously sold 4385.T share for is JPY 15.3732 so the ETF has sold 400 shares on 2026-01-09 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -354 @ USD 23.27 | USD -8,238 | The ETF sold 354 shares of TENB on 2026-01-09. The shares were previously bought for an average price of USD 34.2673. The Tenable Holdings Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,893 The average price that the ETF previously sold TENB share for is USD 32.8224 which is higher than the selling price of USD 23.27 on 2026-01-09. |
| NCNO - nCino Inc | SELL | -334 @ USD 25.6 | USD -8,550 | The ETF sold 334 shares of NCNO on 2026-01-09. The shares were previously bought for an average price of USD 26.885. The nCino Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold NCNO share for is USD 27.6479 which is higher than the selling price of USD 25.6 on 2026-01-09. |
| XMTR - Xometry Inc | SELL | -136 @ USD 62.89 | USD -8,553 | The ETF sold 136 shares of XMTR on 2026-01-09. The shares were previously bought for an average price of USD 43.0339. The Xometry Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 2,700 The average price that the ETF previously sold XMTR share for is USD 38.2616 so the ETF has sold 136 shares on 2026-01-09 at a higher price than the previous selling average. |
| AJBU.SI - | SELL | -5,200 @ SGD 1.72494 | SGD -8,970 | The ETF sold 5200 shares of AJBU.SI on 2026-01-09. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AJBU.SI share for is SGD 1.81337 which is higher than the selling price of SGD 1.72494 on 2026-01-09. |
| CARG - CarGurus | SELL | -231 @ USD 38.84 | USD -8,972 | The ETF sold 231 shares of CARG on 2026-01-09. The shares were previously bought for an average price of USD 33.7929. The CarGurus shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,166 The average price that the ETF previously sold CARG share for is USD 33.0295 so the ETF has sold 231 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZIP.AX - | SELL | -3,794 @ AUD 2.37844 | AUD -9,024 | The ETF sold 3794 shares of ZIP.AX on 2026-01-09. The shares were previously bought for an average price of AUD 1.86997. The shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of AUD 1,929 The average price that the ETF previously sold ZIP.AX share for is AUD 1.95538 so the ETF has sold 3794 shares on 2026-01-09 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -1,200 @ JPY 8.25337 | JPY -9,904 | The ETF sold 1200 shares of 3092.T on 2026-01-09. The shares were previously bought for an average price of JPY 10.1738. The ZOZO, Inc. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,305 The average price that the ETF previously sold 3092.T share for is JPY 11.4686 which is higher than the selling price of JPY 8.25337 on 2026-01-09. |
| DOCN - DigitalOcean Holdings Inc | SELL | -188 @ USD 53.2 | USD -10,002 | The ETF sold 188 shares of DOCN on 2026-01-09. The shares were previously bought for an average price of USD 28.18. The DigitalOcean Holdings Inc shares were sold for 88.8% higher than average price of previous purchases. This sale made a profit of USD 4,704 The average price that the ETF previously sold DOCN share for is USD 37.6257 so the ETF has sold 188 shares on 2026-01-09 at a higher price than the previous selling average. |
| STNE - StoneCo Ltd | SELL | -674 @ USD 14.89 | USD -10,036 | The ETF sold 674 shares of STNE on 2026-01-09. The shares were previously bought for an average price of USD 12.7678. The StoneCo Ltd shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold STNE share for is USD 13.739 so the ETF has sold 674 shares on 2026-01-09 at a higher price than the previous selling average. |
| ZG - Zillow Group Inc | SELL | -150 @ USD 67.16 | USD -10,074 | The ETF sold 150 shares of ZG on 2026-01-09. The shares were previously bought for an average price of USD 67.7051. The Zillow Group Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold ZG share for is USD 71.0526 which is higher than the selling price of USD 67.16 on 2026-01-09. |
| 4751.T - CyberAgent, Inc. | SELL | -1,200 @ JPY 8.8456 | JPY -10,615 | The ETF sold 1200 shares of 4751.T on 2026-01-09. The shares were previously bought for an average price of JPY 9.57414. The CyberAgent, Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 874 The average price that the ETF previously sold 4751.T share for is JPY 8.83713 so the ETF has sold 1200 shares on 2026-01-09 at a higher price than the previous selling average. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -800 @ JPY 13.3587 | JPY -10,687 | The ETF sold 800 shares of 9064.T on 2026-01-09. The shares were previously bought for an average price of JPY 12.5475. The Yamato Holdings Co., Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 649 The average price that the ETF previously sold 9064.T share for is JPY 13.4959 which is higher than the selling price of JPY 13.3587 on 2026-01-09. |
| UPST - Upstart Holdings Inc | SELL | -237 @ USD 49.12 | USD -11,641 | The ETF sold 237 shares of UPST on 2026-01-09. The shares were previously bought for an average price of USD 59.7563. The Upstart Holdings Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,521 The average price that the ETF previously sold UPST share for is USD 52.4687 which is higher than the selling price of USD 49.12 on 2026-01-09. |
| BOX - Box Inc | SELL | -416 @ USD 29.71 | USD -12,359 | The ETF sold 416 shares of BOX on 2026-01-09. The shares were previously bought for an average price of USD 35.4681. The Box Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,395 The average price that the ETF previously sold BOX share for is USD 31.7833 which is higher than the selling price of USD 29.71 on 2026-01-09. |
| BOX - Becton Dickinson and Company | SELL | -416 @ USD 29.71 | USD -12,359 | The ETF sold 416 shares of BOX on 2026-01-09. The shares were previously bought for an average price of USD 35.4681. The Becton Dickinson and Company shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,395 The average price that the ETF previously sold BOX share for is USD 31.7833 which is higher than the selling price of USD 29.71 on 2026-01-09. |
| QTWO - Q2 Holdings | SELL | -179 @ USD 70.52 | USD -12,623 | The ETF sold 179 shares of QTWO on 2026-01-09. The shares were previously bought for an average price of USD 91.0133. The Q2 Holdings shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,668 The average price that the ETF previously sold QTWO share for is USD 76.0594 which is higher than the selling price of USD 70.52 on 2026-01-09. |
| FOUR - 4Imprint Group Plc | SELL | -194 @ USD 66.88 | USD -12,975 | The ETF sold 194 shares of FOUR on 2026-01-09. The shares were previously bought for an average price of USD 93.6334. The 4Imprint Group Plc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,190 The average price that the ETF previously sold FOUR share for is USD 83.3226 which is higher than the selling price of USD 66.88 on 2026-01-09. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,400 @ JPY 9.28583 | JPY -13,000 | The ETF sold 1400 shares of 9143.T on 2026-01-09. The shares were previously bought for an average price of JPY 10.5419. The SG Holdings Co.,Ltd. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,758 The average price that the ETF previously sold 9143.T share for is JPY 10.0397 which is higher than the selling price of JPY 9.28583 on 2026-01-09. |
| HUB.AX - | SELL | -212 @ AUD 63.9706 | AUD -13,562 | The ETF sold 212 shares of HUB.AX on 2026-01-09. The shares were previously bought for an average price of AUD 51.641. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of AUD 2,614 The average price that the ETF previously sold HUB.AX share for is AUD 55.2071 so the ETF has sold 212 shares on 2026-01-09 at a higher price than the previous selling average. |
| S - SentinelOne Inc | SELL | -912 @ USD 15.12 | USD -13,789 | The ETF sold 912 shares of S on 2026-01-09. The shares were previously bought for an average price of USD . The SentinelOne Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold S share for is USD 17.2833 which is higher than the selling price of USD 15.12 on 2026-01-09. |
| AG1.DE - Auto1 Group SE | SELL | -396 @ EUR 35.0394 | EUR -13,876 | The ETF sold 396 shares of AG1.DE on 2026-01-09. The shares were previously bought for an average price of EUR 25.6881. The Auto1 Group SE shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of EUR 3,703 The average price that the ETF previously sold AG1.DE share for is EUR 26.1117 so the ETF has sold 396 shares on 2026-01-09 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -106 @ USD 133.15 | USD -14,114 | The ETF sold 106 shares of QLYS on 2026-01-09. The shares were previously bought for an average price of USD 141.911. The Qualys Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold QLYS share for is USD 133.58 which is higher than the selling price of USD 133.15 on 2026-01-09. |
| GLBE - Global-E Online Ltd | SELL | -344 @ USD 41.59 | USD -14,307 | The ETF sold 344 shares of GLBE on 2026-01-09. The shares were previously bought for an average price of USD 40.1199. The Global-E Online Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold GLBE share for is USD 36.9834 so the ETF has sold 344 shares on 2026-01-09 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -529 @ USD 27.28 | USD -14,431 | The ETF sold 529 shares of DBX on 2026-01-09. The shares were previously bought for an average price of USD 28.21. The Dropbox Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold DBX share for is USD 28.3308 which is higher than the selling price of USD 27.28 on 2026-01-09. |
| PAYTM.BO - One 97 Communications Limited | SELL | -1,023 @ INR 14.2916 | INR -14,620 | The ETF sold 1023 shares of PAYTM.BO on 2026-01-09. The shares were previously bought for an average price of INR 10.0479. The One 97 Communications Limited shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of INR 4,341 The average price that the ETF previously sold PAYTM.BO share for is INR 11.9528 so the ETF has sold 1023 shares on 2026-01-09 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -159 @ USD 95.84 | USD -15,239 | The ETF sold 159 shares of WIX on 2026-01-09. The shares were previously bought for an average price of USD 174.319. The Wickes Group PLC shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,478 The average price that the ETF previously sold WIX share for is USD 154.45 which is higher than the selling price of USD 95.84 on 2026-01-09. |
| NXT.AX - | SELL | -1,846 @ AUD 8.37797 | AUD -15,466 | The ETF sold 1846 shares of NXT.AX on 2026-01-09. The shares were previously bought for an average price of AUD 9.33967. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,775 The average price that the ETF previously sold NXT.AX share for is AUD 9.11932 which is higher than the selling price of AUD 8.37797 on 2026-01-09. |
| RMV.L - Rightmove PLC | SELL | -2,283 @ GBP 6.91858 | GBP -15,795 | The ETF sold 2283 shares of RMV.L on 2026-01-09. The shares were previously bought for an average price of GBP 9.17883. The Rightmove PLC shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,160 The average price that the ETF previously sold RMV.L share for is GBP 8.70833 which is higher than the selling price of GBP 6.91858 on 2026-01-09. |
| WEX - Wex Inc | SELL | -98 @ USD 161.88 | USD -15,864 | The ETF sold 98 shares of WEX on 2026-01-09. The shares were previously bought for an average price of USD 183.958. The Wex Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,164 The average price that the ETF previously sold WEX share for is USD 148.854 so the ETF has sold 98 shares on 2026-01-09 at a higher price than the previous selling average. |
| SEK.AX - | SELL | -1,026 @ AUD 15.5266 | AUD -15,930 | The ETF sold 1026 shares of SEK.AX on 2026-01-09. The shares were previously bought for an average price of AUD 15.9915. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 477 The average price that the ETF previously sold SEK.AX share for is AUD 15.8098 which is higher than the selling price of AUD 15.5266 on 2026-01-09. |
| 4704.T - Trend Micro Incorporated | SELL | -400 @ JPY 41.2795 | JPY -16,512 | The ETF sold 400 shares of 4704.T on 2026-01-09. The shares were previously bought for an average price of JPY 66.5263. The Trend Micro Incorporated shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,099 The average price that the ETF previously sold 4704.T share for is JPY 56.8841 which is higher than the selling price of JPY 41.2795 on 2026-01-09. |
| TEMN.SW - | SELL | -159 @ CHF 105.536 | CHF -16,780 | The ETF sold 159 shares of TEMN.SW on 2026-01-09. The shares were previously bought for an average price of CHF 69.7128. The shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of CHF 5,696 The average price that the ETF previously sold TEMN.SW share for is CHF 77.6193 so the ETF has sold 159 shares on 2026-01-09 at a higher price than the previous selling average. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -731 @ USD 24.13 | USD -17,639 | The ETF sold 731 shares of CWAN on 2026-01-09. The shares were previously bought for an average price of USD 21.3885. The Clearwater Analytics Holdings Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,004 The average price that the ETF previously sold CWAN share for is USD 21.4063 so the ETF has sold 731 shares on 2026-01-09 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -557 @ USD 32.17 | USD -17,919 | The ETF sold 557 shares of CHWY on 2026-01-09. The shares were previously bought for an average price of USD 41.6112. The Chewy Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,259 The average price that the ETF previously sold CHWY share for is USD 34.7851 which is higher than the selling price of USD 32.17 on 2026-01-09. |
| REA.AX - | SELL | -146 @ AUD 124.594 | AUD -18,191 | The ETF sold 146 shares of REA.AX on 2026-01-09. The shares were previously bought for an average price of AUD 155.45. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,505 The average price that the ETF previously sold REA.AX share for is AUD 144.822 which is higher than the selling price of AUD 124.594 on 2026-01-09. |
| ZAL.DE - Zalando SE | SELL | -685 @ EUR 29.0327 | EUR -19,887 | The ETF sold 685 shares of ZAL.DE on 2026-01-09. The shares were previously bought for an average price of EUR 33.0378. The Zalando SE shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,743 The average price that the ETF previously sold ZAL.DE share for is EUR 31.4995 which is higher than the selling price of EUR 29.0327 on 2026-01-09. |
| AUTO.L - Auto Trader Group plc | SELL | -2,532 @ GBP 7.96522 | GBP -20,168 | The ETF sold 2532 shares of AUTO.L on 2026-01-09. The shares were previously bought for an average price of GBP 10.8712. The Auto Trader Group plc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,358 The average price that the ETF previously sold AUTO.L share for is GBP 9.95726 which is higher than the selling price of GBP 7.96522 on 2026-01-09. |
| 4689.T - LY Corporation | SELL | -7,800 @ JPY 2.64323 | JPY -20,617 | The ETF sold 7800 shares of 4689.T on 2026-01-09. The shares were previously bought for an average price of JPY 3.05592. The LY Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,219 The average price that the ETF previously sold 4689.T share for is JPY 3.15925 which is higher than the selling price of JPY 2.64323 on 2026-01-09. |
| G24.DE - Scout24 SE | SELL | -216 @ EUR 100.113 | EUR -21,624 | The ETF sold 216 shares of G24.DE on 2026-01-09. The shares were previously bought for an average price of EUR 121.735. The Scout24 SE shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,670 The average price that the ETF previously sold G24.DE share for is EUR 107.82 which is higher than the selling price of EUR 100.113 on 2026-01-09. |
| CAR.AX - | SELL | -1,087 @ AUD 20.2902 | AUD -22,055 | The ETF sold 1087 shares of CAR.AX on 2026-01-09. The shares were previously bought for an average price of AUD 24.853. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,960 The average price that the ETF previously sold CAR.AX share for is AUD 22.6999 which is higher than the selling price of AUD 20.2902 on 2026-01-09. |
| MTCH - Match Group Inc | SELL | -703 @ USD 32.22 | USD -22,651 | The ETF sold 703 shares of MTCH on 2026-01-09. The shares were previously bought for an average price of USD 33.0324. The Match Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold MTCH share for is USD 31.7187 so the ETF has sold 703 shares on 2026-01-09 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -74 @ USD 309.09 | USD -22,873 | The ETF sold 74 shares of IDCC on 2026-01-09. The shares were previously bought for an average price of USD 216.57. The InterDigital Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 6,846 The average price that the ETF previously sold IDCC share for is USD 271.386 so the ETF has sold 74 shares on 2026-01-09 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -4,300 @ JPY 6.34363 | JPY -27,278 | The ETF sold 4300 shares of 4755.T on 2026-01-09. The shares were previously bought for an average price of JPY 5.58257. The Rakuten Group, Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 3,273 The average price that the ETF previously sold 4755.T share for is JPY 5.96807 so the ETF has sold 4300 shares on 2026-01-09 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -3,390 @ USD 8.21 | USD -27,832 | The ETF sold 3390 shares of SNAP on 2026-01-09. The shares were previously bought for an average price of USD . The Snap Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNAP share for is USD 7.9903 so the ETF has sold 3390 shares on 2026-01-09 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -296 @ USD 115.93 | USD -34,315 | The ETF sold 296 shares of W on 2026-01-09. The shares were previously bought for an average price of USD 48.7105. The Wayfair Inc shares were sold for 138.0% higher than average price of previous purchases. This sale made a profit of USD 19,897 The average price that the ETF previously sold W share for is USD 62.5522 so the ETF has sold 296 shares on 2026-01-09 at a higher price than the previous selling average. |
| 035720.KS - KAKAO CORP | SELL | -888 @ KRW 39.9136 | KRW -35,443 | The ETF sold 888 shares of 035720.KS on 2026-01-09. The shares were previously bought for an average price of KRW 36.4868. The KAKAO CORP shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of KRW 3,043 The average price that the ETF previously sold 035720.KS share for is KRW 35.0937 so the ETF has sold 888 shares on 2026-01-09 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -524 @ USD 68.75 | USD -36,025 | The ETF sold 524 shares of Z on 2026-01-09. The shares were previously bought for an average price of USD 71.1909. The Zillow Group Inc Class C shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,279 The average price that the ETF previously sold Z share for is USD 73.293 which is higher than the selling price of USD 68.75 on 2026-01-09. |
| DT - Dynatrace Holdings LLC | SELL | -858 @ USD 42.28 | USD -36,276 | The ETF sold 858 shares of DT on 2026-01-09. The shares were previously bought for an average price of USD 54.4251. The Dynatrace Holdings LLC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,420 The average price that the ETF previously sold DT share for is USD 49.1208 which is higher than the selling price of USD 42.28 on 2026-01-09. |
| AKAM - Akamai Technologies Inc | SELL | -418 @ USD 88.12 | USD -36,834 | The ETF sold 418 shares of AKAM on 2026-01-09. The shares were previously bought for an average price of USD 88.3181. The Akamai Technologies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold AKAM share for is USD 81.0326 so the ETF has sold 418 shares on 2026-01-09 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -208 @ USD 189.16 | USD -39,345 | The ETF sold 208 shares of JKHY on 2026-01-09. The shares were previously bought for an average price of USD 177.642. The Jack Henry & Associates Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,396 The average price that the ETF previously sold JKHY share for is USD 168.735 so the ETF has sold 208 shares on 2026-01-09 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,620 @ USD 26.96 | USD -43,675 | The ETF sold 1620 shares of GEN on 2026-01-09. The shares were previously bought for an average price of USD 29.6982. The Genuit Group plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,436 The average price that the ETF previously sold GEN share for is USD 27.4152 which is higher than the selling price of USD 26.96 on 2026-01-09. |
| GWRE - Guidewire Software Inc | SELL | -239 @ USD 185.19 | USD -44,260 | The ETF sold 239 shares of GWRE on 2026-01-09. The shares were previously bought for an average price of USD 228.138. The Guidewire Software Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,265 The average price that the ETF previously sold GWRE share for is USD 211.56 which is higher than the selling price of USD 185.19 on 2026-01-09. |
| FFIV - F5 Networks Inc | SELL | -165 @ USD 269.31 | USD -44,436 | The ETF sold 165 shares of FFIV on 2026-01-09. The shares were previously bought for an average price of USD 258.361. The F5 Networks Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,807 The average price that the ETF previously sold FFIV share for is USD 271.836 which is higher than the selling price of USD 269.31 on 2026-01-09. |
| PINS - Pinterest Inc | SELL | -1,699 @ USD 27.14 | USD -46,111 | The ETF sold 1699 shares of PINS on 2026-01-09. The shares were previously bought for an average price of USD 32.2679. The Pinterest Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,712 The average price that the ETF previously sold PINS share for is USD 30.8037 which is higher than the selling price of USD 27.14 on 2026-01-09. |
| GDDY - Godaddy Inc | SELL | -407 @ USD 113.54 | USD -46,211 | The ETF sold 407 shares of GDDY on 2026-01-09. The shares were previously bought for an average price of USD 180.467. The Godaddy Inc shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,239 The average price that the ETF previously sold GDDY share for is USD 156.941 which is higher than the selling price of USD 113.54 on 2026-01-09. |
| CHKP - Check Point Software Technologies Ltd | SELL | -241 @ USD 192.67 | USD -46,433 | The ETF sold 241 shares of CHKP on 2026-01-09. The shares were previously bought for an average price of USD 200.454. The Check Point Software Technologies Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,876 The average price that the ETF previously sold CHKP share for is USD 204.457 which is higher than the selling price of USD 192.67 on 2026-01-09. |
| TOST - Toast Inc | SELL | -1,315 @ USD 35.46 | USD -46,630 | The ETF sold 1315 shares of TOST on 2026-01-09. The shares were previously bought for an average price of USD 41.9487. The Toast Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,533 The average price that the ETF previously sold TOST share for is USD 36.7662 which is higher than the selling price of USD 35.46 on 2026-01-09. |
| FISV - | SELL | -684 @ USD 69.85 | USD -47,777 | The ETF sold 684 shares of FISV on 2026-01-09. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 64.699 so the ETF has sold 684 shares on 2026-01-09 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -605 @ USD 87.04 | USD -52,659 | The ETF sold 605 shares of SSNC on 2026-01-09. The shares were previously bought for an average price of USD 78.5898. The SS&C Technologies Holdings Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 5,112 The average price that the ETF previously sold SSNC share for is USD 81.0441 so the ETF has sold 605 shares on 2026-01-09 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -701 @ USD 79.52 | USD -55,744 | The ETF sold 701 shares of GPN on 2026-01-09. The shares were previously bought for an average price of USD 97.2261. The Global Payments Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,412 The average price that the ETF previously sold GPN share for is USD 89.4627 which is higher than the selling price of USD 79.52 on 2026-01-09. |
| VRSN - VeriSign Inc | SELL | -230 @ USD 248.94 | USD -57,256 | The ETF sold 230 shares of VRSN on 2026-01-09. The shares were previously bought for an average price of USD 232.304. The VeriSign Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,826 The average price that the ETF previously sold VRSN share for is USD 249.519 which is higher than the selling price of USD 248.94 on 2026-01-09. |
| NTAP - NetApp Inc | SELL | -584 @ USD 105.39 | USD -61,548 | The ETF sold 584 shares of NTAP on 2026-01-09. The shares were previously bought for an average price of USD 113.484. The NetApp Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,727 The average price that the ETF previously sold NTAP share for is USD 106.589 which is higher than the selling price of USD 105.39 on 2026-01-09. |
| ZS - Zscaler Inc | SELL | -288 @ USD 216.73 | USD -62,418 | The ETF sold 288 shares of ZS on 2026-01-09. The shares were previously bought for an average price of USD 284.329. The Zscaler Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,469 The average price that the ETF previously sold ZS share for is USD 243.3 which is higher than the selling price of USD 216.73 on 2026-01-09. |
| NXT.L - Next PLC | SELL | -333 @ GBP 192.354 | GBP -64,054 | The ETF sold 333 shares of NXT.L on 2026-01-09. The shares were previously bought for an average price of GBP 148.05. The Next PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of GBP 14,753 The average price that the ETF previously sold NXT.L share for is GBP 155.56 so the ETF has sold 333 shares on 2026-01-09 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -201 @ USD 331.5 | USD -66,632 | The ETF sold 201 shares of CPAY on 2026-01-09. The shares were previously bought for an average price of USD 334.54. The Corpay Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 611 The average price that the ETF previously sold CPAY share for is USD 315.401 so the ETF has sold 201 shares on 2026-01-09 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -351 @ USD 199.04 | USD -69,863 | The ETF sold 351 shares of WSM on 2026-01-09. The shares were previously bought for an average price of USD . The Williams-Sonoma Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WSM share for is USD 188.698 so the ETF has sold 351 shares on 2026-01-09 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,205 @ USD 58.49 | USD -70,480 | The ETF sold 1205 shares of CSGP on 2026-01-09. The shares were previously bought for an average price of USD 79.9273. The CoStar Group Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,832 The average price that the ETF previously sold CSGP share for is USD 76.1377 which is higher than the selling price of USD 58.49 on 2026-01-09. |
| 035420.KS - NAVER CORP | SELL | -425 @ KRW 174.193 | KRW -74,032 | The ETF sold 425 shares of 035420.KS on 2026-01-09. The shares were previously bought for an average price of KRW 157.081. The NAVER CORP shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of KRW 7,273 The average price that the ETF previously sold 035420.KS share for is KRW 155.244 so the ETF has sold 425 shares on 2026-01-09 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -337 @ USD 223.36 | USD -75,272 | The ETF sold 337 shares of BR on 2026-01-09. The shares were previously bought for an average price of USD 236.597. The Broadridge Financial Solutions Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,461 The average price that the ETF previously sold BR share for is USD 230.756 which is higher than the selling price of USD 223.36 on 2026-01-09. |
| RDDT - Reddit, Inc. | SELL | -347 @ USD 244.56 | USD -84,862 | The ETF sold 347 shares of RDDT on 2026-01-09. The shares were previously bought for an average price of USD . The Reddit, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RDDT share for is USD 207.098 so the ETF has sold 347 shares on 2026-01-09 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -962 @ USD 89.46 | USD -86,061 | The ETF sold 962 shares of NFLX on 2026-01-09. The shares were previously bought for an average price of USD 1054.27. The Netflix Inc shares were sold for -91.5% lower than average price of previous purchases. This resulted in an overall loss of USD 928,147 The average price that the ETF previously sold NFLX share for is USD 850.61 which is higher than the selling price of USD 89.46 on 2026-01-09. |
| CPNG - Coupang LLC | SELL | -3,821 @ USD 22.74 | USD -86,890 | The ETF sold 3821 shares of CPNG on 2026-01-09. The shares were previously bought for an average price of USD 27.0984. The Coupang LLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,653 The average price that the ETF previously sold CPNG share for is USD 26.8611 which is higher than the selling price of USD 22.74 on 2026-01-09. |
| PYPL - PayPal Holdings Inc | SELL | -1,550 @ USD 57.66 | USD -89,373 | The ETF sold 1550 shares of PYPL on 2026-01-09. The shares were previously bought for an average price of USD 77.9799. The PayPal Holdings Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31,496 The average price that the ETF previously sold PYPL share for is USD 69.5011 which is higher than the selling price of USD 57.66 on 2026-01-09. |
| SPOT - Spotify Technology SA | SELL | -166 @ USD 539.37 | USD -89,535 | The ETF sold 166 shares of SPOT on 2026-01-09. The shares were previously bought for an average price of USD 599.964. The Spotify Technology SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,059 The average price that the ETF previously sold SPOT share for is USD 666.916 which is higher than the selling price of USD 539.37 on 2026-01-09. |
| FTNT - Fortinet Inc | SELL | -1,136 @ USD 79.22 | USD -89,994 | The ETF sold 1136 shares of FTNT on 2026-01-09. The shares were previously bought for an average price of USD 98.0214. The Fortinet Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,358 The average price that the ETF previously sold FTNT share for is USD 95.9767 which is higher than the selling price of USD 79.22 on 2026-01-09. |
| FIS - Fidelity National Information Services Inc | SELL | -1,423 @ USD 66.84 | USD -95,113 | The ETF sold 1423 shares of FIS on 2026-01-09. The shares were previously bought for an average price of USD 80.7558. The Fidelity National Information Services Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,802 The average price that the ETF previously sold FIS share for is USD 71.7048 which is higher than the selling price of USD 66.84 on 2026-01-09. |
| ADYEN.AS - Adyen NV | SELL | -58 @ EUR 1689.81 | EUR -98,009 | The ETF sold 58 shares of ADYEN.AS on 2026-01-09. The shares were previously bought for an average price of EUR 1699.62. The Adyen NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 569 The average price that the ETF previously sold ADYEN.AS share for is EUR 1680.68 so the ETF has sold 58 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -300 @ USD 329.14 | USD -98,742 | The ETF sold 300 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 170.661. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 92.9% higher than average price of previous purchases. This sale made a profit of USD 47,544 The average price that the ETF previously sold GOOG share for is USD 217.201 so the ETF has sold 300 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -300 @ USD 329.14 | USD -98,742 | The ETF sold 300 shares of GOOG on 2026-01-09. The shares were previously bought for an average price of USD 170.661. The 1X GOOG shares were sold for 92.9% higher than average price of previous purchases. This sale made a profit of USD 47,544 The average price that the ETF previously sold GOOG share for is USD 217.201 so the ETF has sold 300 shares on 2026-01-09 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -127 @ USD 800.35 | USD -101,644 | The ETF sold 127 shares of EQIX on 2026-01-09. The shares were previously bought for an average price of USD 918.223. The Equinix Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,970 The average price that the ETF previously sold EQIX share for is USD 827.331 which is higher than the selling price of USD 800.35 on 2026-01-09. |
| DLR - Digital Realty Trust Inc | SELL | -652 @ USD 158.55 | USD -103,375 | The ETF sold 652 shares of DLR on 2026-01-09. The shares were previously bought for an average price of USD 181.223. The Digital Realty Trust Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,783 The average price that the ETF previously sold DLR share for is USD 163.871 which is higher than the selling price of USD 158.55 on 2026-01-09. |
| MELI - MercadoLibre Inc. | SELL | -48 @ USD 2178.41 | USD -104,564 | The ETF sold 48 shares of MELI on 2026-01-09. The shares were previously bought for an average price of USD 2264.94. The MercadoLibre Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,153 The average price that the ETF previously sold MELI share for is USD 2234.92 which is higher than the selling price of USD 2178.41 on 2026-01-09. |
| META - Meta Platforms Inc | SELL | -164 @ USD 653.06 | USD -107,102 | The ETF sold 164 shares of META on 2026-01-09. The shares were previously bought for an average price of USD 636.571. The Meta Platforms Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold META share for is USD 652.377 so the ETF has sold 164 shares on 2026-01-09 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -311 @ USD 349.77 | USD -108,778 | The ETF sold 311 shares of V on 2026-01-09. The shares were previously bought for an average price of USD 336.259. The Visa Inc. Class A shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 4,202 The average price that the ETF previously sold V share for is USD 334.345 so the ETF has sold 311 shares on 2026-01-09 at a higher price than the previous selling average. |
| XYZ - | SELL | -1,586 @ USD 69.55 | USD -110,306 | The ETF sold 1586 shares of XYZ on 2026-01-09. The shares were previously bought for an average price of USD 65.5204. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 6,391 The average price that the ETF previously sold XYZ share for is USD 66.3365 so the ETF has sold 1586 shares on 2026-01-09 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -590 @ USD 189.02 | USD -111,522 | The ETF sold 590 shares of PANW on 2026-01-09. The shares were previously bought for an average price of USD 220.29. The Palo Alto Networks Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,449 The average price that the ETF previously sold PANW share for is USD 204.271 which is higher than the selling price of USD 189.02 on 2026-01-09. |
| MA - Mastercard Inc | SELL | -196 @ USD 575.54 | USD -112,806 | The ETF sold 196 shares of MA on 2026-01-09. The shares were previously bought for an average price of USD 552.002. The Mastercard Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,613 The average price that the ETF previously sold MA share for is USD 537.133 so the ETF has sold 196 shares on 2026-01-09 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -344 @ USD 328.57 | USD -113,028 | The ETF sold 344 shares of GOOGL on 2026-01-09. The shares were previously bought for an average price of USD 168.205. The Alphabet Inc Class A shares were sold for 95.3% higher than average price of previous purchases. This sale made a profit of USD 55,166 The average price that the ETF previously sold GOOGL share for is USD 216.984 so the ETF has sold 344 shares on 2026-01-09 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -915 @ USD 125.49 | USD -114,823 | The ETF sold 915 shares of DDOG on 2026-01-09. The shares were previously bought for an average price of USD 128.946. The Datadog Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,162 The average price that the ETF previously sold DDOG share for is USD 133.954 which is higher than the selling price of USD 125.49 on 2026-01-09. |
| CRWD - Crowdstrike Holdings Inc | SELL | -247 @ USD 470.61 | USD -116,241 | The ETF sold 247 shares of CRWD on 2026-01-09. The shares were previously bought for an average price of USD 430.506. The Crowdstrike Holdings Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 9,906 The average price that the ETF previously sold CRWD share for is USD 430.985 so the ETF has sold 247 shares on 2026-01-09 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,000 @ JPY 59.1101 | JPY -118,220 | The ETF sold 2000 shares of 6098.T on 2026-01-09. The shares were previously bought for an average price of JPY 58.0658. The Recruit Holdings Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 2,089 The average price that the ETF previously sold 6098.T share for is JPY 55.4082 so the ETF has sold 2000 shares on 2026-01-09 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,321 @ USD 90.91 | USD -120,092 | The ETF sold 1321 shares of EBAY on 2026-01-09. The shares were previously bought for an average price of USD 71.4514. The eBay Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 25,705 The average price that the ETF previously sold EBAY share for is USD 76.3116 so the ETF has sold 1321 shares on 2026-01-09 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,129 @ USD 108.06 | USD -122,000 | The ETF sold 1129 shares of UPS on 2026-01-09. The shares were previously bought for an average price of USD 100.704. The United Parcel Service Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 8,305 The average price that the ETF previously sold UPS share for is USD 100.685 so the ETF has sold 1129 shares on 2026-01-09 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -652 @ USD 198.52 | USD -129,435 | The ETF sold 652 shares of ORCL on 2026-01-09. The shares were previously bought for an average price of USD 203.305. The Oracle Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,120 The average price that the ETF previously sold ORCL share for is USD 201.164 which is higher than the selling price of USD 198.52 on 2026-01-09. |
| AMZN - Amazon.com Inc | SELL | -530 @ USD 247.38 | USD -131,111 | The ETF sold 530 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 212.416. The Amazon.com Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 18,531 The average price that the ETF previously sold AMZN share for is USD 210.365 so the ETF has sold 530 shares on 2026-01-09 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -530 @ USD 247.38 | USD -131,111 | The ETF sold 530 shares of AMZN on 2026-01-09. The shares were previously bought for an average price of USD 212.416. The 1X AMZN shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 18,531 The average price that the ETF previously sold AMZN share for is USD 210.365 so the ETF has sold 530 shares on 2026-01-09 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,462 @ EUR 55.9699 | EUR -137,798 | The ETF sold 2462 shares of DHL.DE on 2026-01-09. The shares were previously bought for an average price of EUR 43.6743. The Deutsche Post AG shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 30,272 The average price that the ETF previously sold DHL.DE share for is EUR 44.0877 so the ETF has sold 2462 shares on 2026-01-09 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -341 @ USD 463.09 | USD -157,914 | The ETF sold 341 shares of CVNA on 2026-01-09. The shares were previously bought for an average price of USD 293.458. The Carvana Co shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 57,845 The average price that the ETF previously sold CVNA share for is USD 285.976 so the ETF has sold 341 shares on 2026-01-09 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -507 @ USD 312.36 | USD -158,367 | The ETF sold 507 shares of FDX on 2026-01-09. The shares were previously bought for an average price of USD 231.327. The FedEx Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 41,084 The average price that the ETF previously sold FDX share for is USD 248.574 so the ETF has sold 507 shares on 2026-01-09 at a higher price than the previous selling average. |