| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | BUY | 1,419 @ CHF 51.4665 | CHF 73,031 | The ETF bought 1419 new shares of ABBN.SW (). The shares were bought for an average price of 51.4665 compared to the previous average buy price of 51.6348. This is -0.3% lower than average price of previous purchases of ABBN.SW. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,100 @ JPY 54.0782 | JPY 59,486 | The ETF bought 1100 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 54.0782 compared to the previous average buy price of 55.5145. This is -2.6% lower than average price of previous purchases of 6098.T. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 896 @ EUR 65.5832 | EUR 58,763 | The ETF bought 896 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 65.5832 compared to the previous average buy price of 59.4539. This is 10.3% higher than average price of previous purchases of ABI.BR. |
| ASML.AS - ASML Holding NV | BUY | 76 @ EUR 640.395 | EUR 48,670 | The ETF bought 76 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 640.395 compared to the previous average buy price of 652.584. This is -1.9% lower than average price of previous purchases of ASML.AS. |
| ETR - Entergy Corporation | BUY | 574 @ USD 83.2699 | USD 47,797 | The ETF bought 574 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.2699 compared to the previous average buy price of 81.2123. This is 2.5% higher than average price of previous purchases of ETR. |
| PEP - PepsiCo Inc | BUY | 329 @ USD 142.84 | USD 46,994 | The ETF bought 329 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.84 compared to the previous average buy price of 145.095. This is -1.6% lower than average price of previous purchases of PEP. |
| SAN.PA - Sanofi SA | BUY | 456 @ EUR 102.96 | EUR 46,950 | The ETF bought 456 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 102.96 compared to the previous average buy price of 106.825. This is -3.6% lower than average price of previous purchases of SAN.PA. |
| EQIX - Equinix Inc | BUY | 59 @ USD 790.149 | USD 46,619 | The ETF bought 59 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 790.149 compared to the previous average buy price of 779.484. This is 1.4% higher than average price of previous purchases of EQIX. |
| AME - Ametek Inc | BUY | 288 @ USD 157.81 | USD 45,449 | The ETF bought 288 new shares of AME (Ametek Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 166.342. This is -5.1% lower than average price of previous purchases of AME. |
| 6501.T - Hitachi, Ltd. | BUY | 1,800 @ JPY 23.6394 | JPY 42,551 | The ETF bought 1800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 23.6394 compared to the previous average buy price of 21.8173. This is 8.4% higher than average price of previous purchases of 6501.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 1,075 @ CAD 37.805 | CAD 40,640 | The ETF bought 1075 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.805 compared to the previous average buy price of 38.0117. This is -0.5% lower than average price of previous purchases of GWO.TO. |
| 6861.T - Keyence Corporation | BUY | 100 @ JPY 405.428 | JPY 40,543 | The ETF bought 100 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 405.428 compared to the previous average buy price of 385.15. This is 5.3% higher than average price of previous purchases of 6861.T. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,022 @ EUR 39.2159 | EUR 40,079 | The ETF bought 1022 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.2159 compared to the previous average buy price of 36.7733. This is 6.6% higher than average price of previous purchases of AD.AS. |
| RY.TO - Royal Bank of Canada | BUY | 324 @ CAD 115.959 | CAD 37,571 | The ETF bought 324 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 115.959 compared to the previous average buy price of 113.178. This is 2.5% higher than average price of previous purchases of RY.TO. |
| USB - U.S. Bancorp | BUY | 951 @ USD 38.2 | USD 36,328 | The ETF bought 951 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 38.2 compared to the previous average buy price of 37.1635. This is 2.8% higher than average price of previous purchases of USB. |
| CRM - Salesforce.com Inc | BUY | 146 @ USD 247.26 | USD 36,100 | The ETF bought 146 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.26 compared to the previous average buy price of 274.421. This is -9.9% lower than average price of previous purchases of CRM. |
| NI - NiSource Inc | BUY | 890 @ USD 39.2898 | USD 34,968 | The ETF bought 890 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.2898 compared to the previous average buy price of 39.1158. This is 0.4% higher than average price of previous purchases of NI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 156 @ USD 210.452 | USD 32,831 |
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The ETF bought 156 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 210.452 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 156 @ USD 210.452 | USD 32,831 |
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The ETF bought 156 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 210.452 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLT. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 495 @ DKK 64.0334 | DKK 31,697 | The ETF bought 495 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 64.0334 compared to the previous average buy price of 72.1346. This is -11.2% lower than average price of previous purchases of NOVO-B.CO. |
| 8591.T - ORIX Corporation | BUY | 1,600 @ JPY 19.6 | JPY 31,360 | The ETF bought 1600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 19.6 compared to the previous average buy price of 19.7174. This is -0.6% lower than average price of previous purchases of 8591.T. |
| RHM.DE - Rheinmetall AG | BUY | 18 @ EUR 1661.71 | EUR 29,911 | The ETF bought 18 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1661.71 compared to the previous average buy price of 1422.94. This is 16.8% higher than average price of previous purchases of RHM.DE. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,100 @ JPY 27.1481 | JPY 29,863 | The ETF bought 1100 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 27.1481 compared to the previous average buy price of 26.0726. This is 4.1% higher than average price of previous purchases of 4063.T. |
| ORA.PA - Orange SA | BUY | 2,069 @ EUR 14.2789 | EUR 29,543 | The ETF bought 2069 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.2789 compared to the previous average buy price of 13.2627. This is 7.7% higher than average price of previous purchases of ORA.PA. |
| TDG - Transdigm Group Incorporated | BUY | 22 @ USD 1337.66 | USD 29,429 |
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The ETF bought 22 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDG. |
| TTE.PA - TotalEnergies SE | BUY | 496 @ EUR 58.6249 | EUR 29,078 | The ETF bought 496 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.6249 compared to the previous average buy price of 60.4033. This is -2.9% lower than average price of previous purchases of TTE.PA. |
| ELV - Elevance Health Inc | BUY | 68 @ USD 424.53 | USD 28,868 | The ETF bought 68 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 414.071. This is 2.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 68 @ USD 424.53 | USD 28,868 | The ETF bought 68 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 414.071. This is 2.5% higher than average price of previous purchases of ELV. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 139.291 | JPY 27,858 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 139.291 compared to the previous average buy price of 137.572. This is 1.2% higher than average price of previous purchases of 8035.T. |
| SPG - Simon Property Group Inc | BUY | 185 @ USD 150.4 | USD 27,824 | The ETF bought 185 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 150.4 compared to the previous average buy price of 156.985. This is -4.2% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 185 @ USD 150.4 | USD 27,824 | The ETF bought 185 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 150.4 compared to the previous average buy price of 156.985. This is -4.2% lower than average price of previous purchases of SPG. |
| AON - Aon PLC | BUY | 69 @ USD 367.41 | USD 25,351 | The ETF bought 69 new shares of AON (Aon PLC). The shares were bought for an average price of 367.41 compared to the previous average buy price of 373.078. This is -1.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 69 @ USD 367.41 | USD 25,351 | The ETF bought 69 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 367.41 compared to the previous average buy price of 373.078. This is -1.5% lower than average price of previous purchases of AON. |
| STAN.L - Standard Chartered PLC | BUY | 1,794 @ GBP 13.4519 | GBP 24,133 | The ETF bought 1794 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.4519 compared to the previous average buy price of 13.1844. This is 2.0% higher than average price of previous purchases of STAN.L. |
| ZURN.SW - | BUY | 35 @ CHF 682.725 | CHF 23,895 | The ETF bought 35 new shares of ZURN.SW (). The shares were bought for an average price of 682.725 compared to the previous average buy price of 640.292. This is 6.6% higher than average price of previous purchases of ZURN.SW. |
| NESN.SW - | BUY | 221 @ CHF 107.299 | CHF 23,713 | The ETF bought 221 new shares of NESN.SW (). The shares were bought for an average price of 107.299 compared to the previous average buy price of 91.1871. This is 17.7% higher than average price of previous purchases of NESN.SW. |
| 6367.T - Daikin Industries,Ltd. | BUY | 200 @ JPY 114.787 | JPY 22,957 | The ETF bought 200 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 114.787 compared to the previous average buy price of 108.714. This is 5.6% higher than average price of previous purchases of 6367.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,100 @ JPY 20.8197 | JPY 22,902 | The ETF bought 1100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 20.8197 compared to the previous average buy price of 19.3044. This is 7.8% higher than average price of previous purchases of 2802.T. |
| BVI.PA - Bureau Veritas SA | BUY | 755 @ EUR 30.2603 | EUR 22,847 | The ETF bought 755 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.2603 compared to the previous average buy price of 27.7537. This is 9.0% higher than average price of previous purchases of BVI.PA. |
| PNC - PNC Financial Services Group Inc | BUY | 144 @ USD 152.33 | USD 21,936 | The ETF bought 144 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 152.33 compared to the previous average buy price of 165.696. This is -8.1% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 144 @ USD 152.33 | USD 21,936 | The ETF bought 144 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 152.33 compared to the previous average buy price of 165.696. This is -8.1% lower than average price of previous purchases of PNC. |
| NVR - NVR Inc | BUY | 3 @ USD 7190.06 | USD 21,570 | The ETF bought 3 new shares of NVR (NVR Inc). The shares were bought for an average price of 7190.06 compared to the previous average buy price of 7288.73. This is -1.4% lower than average price of previous purchases of NVR. |
| GS - Goldman Sachs Group Inc | BUY | 42 @ USD 509.491 | USD 21,399 | The ETF bought 42 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 509.491 compared to the previous average buy price of 583.883. This is -12.7% lower than average price of previous purchases of GS. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,100 @ JPY 9.90719 | JPY 20,805 | The ETF bought 2100 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 9.90719 compared to the previous average buy price of 9.37524. This is 5.7% higher than average price of previous purchases of 7182.T. |
| ADBE - Adobe Systems Incorporated | BUY | 59 @ USD 348.8 | USD 20,579 | The ETF bought 59 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.8 compared to the previous average buy price of 373.826. This is -6.7% lower than average price of previous purchases of ADBE. |
| LH - Laboratory Corporation of America Holdings | BUY | 94 @ USD 217.12 | USD 20,409 | The ETF bought 94 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 217.12 compared to the previous average buy price of 225.59. This is -3.8% lower than average price of previous purchases of LH. |
| VNA.DE - Vonovia SE | BUY | 621 @ EUR 32.3489 | EUR 20,089 | The ETF bought 621 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 32.3489 compared to the previous average buy price of 27.9204. This is 15.9% higher than average price of previous purchases of VNA.DE. |
| 9434.T - SoftBank Corp. | BUY | 12,900 @ JPY 1.5237 | JPY 19,656 | The ETF bought 12900 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.5237 compared to the previous average buy price of 1.40343. This is 8.6% higher than average price of previous purchases of 9434.T. |
| MS - Morgan Stanley | BUY | 173 @ USD 109.18 | USD 18,888 | The ETF bought 173 new shares of MS (Morgan Stanley). The shares were bought for an average price of 109.18 compared to the previous average buy price of 114.118. This is -4.3% lower than average price of previous purchases of MS. |
| T - AT&T Inc | BUY | 693 @ USD 27.15 | USD 18,815 | The ETF bought 693 new shares of T (AT&T Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 26.8035. This is 1.3% higher than average price of previous purchases of T. |
| ADS.DE - adidas AG | BUY | 78 @ EUR 225.478 | EUR 17,587 | The ETF bought 78 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 225.478 compared to the previous average buy price of 231.291. This is -2.5% lower than average price of previous purchases of ADS.DE. |
| POW.TO - Power Corporation Of Canada | BUY | 476 @ CAD 35.8164 | CAD 17,049 | The ETF bought 476 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 35.8164 compared to the previous average buy price of 35.9735. This is -0.4% lower than average price of previous purchases of POW.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 553 @ CAD 28.5735 | CAD 15,801 | The ETF bought 553 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 28.5735 compared to the previous average buy price of 28.8029. This is -0.8% lower than average price of previous purchases of MFC.TO. |
| ITW - Illinois Tool Works Inc | BUY | 68 @ USD 230.84 | USD 15,697 | The ETF bought 68 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 230.84 compared to the previous average buy price of 242.003. This is -4.6% lower than average price of previous purchases of ITW. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,400 @ JPY 10.5436 | JPY 14,761 | The ETF bought 1400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.5436 compared to the previous average buy price of 11.1208. This is -5.2% lower than average price of previous purchases of 6752.T. |
| 6954.T - Fanuc Corporation | BUY | 600 @ JPY 24.3565 | JPY 14,614 | The ETF bought 600 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 24.3565 compared to the previous average buy price of 24.4973. This is -0.6% lower than average price of previous purchases of 6954.T. |
| 9432.T - Nippon Telegraph and Telephone Corporation | BUY | 13,200 @ JPY 1.04064 | JPY 13,736 | The ETF bought 13200 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 1.04064 compared to the previous average buy price of 0.986549. This is 5.5% higher than average price of previous purchases of 9432.T. |
| ARGX.BR - Argenx SE | BUY | 23 @ EUR 595 | EUR 13,685 | The ETF bought 23 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 595 compared to the previous average buy price of 524.444. This is 13.5% higher than average price of previous purchases of ARGX.BR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 24 @ USD 563.16 | USD 13,516 | The ETF bought 24 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 563.16 compared to the previous average buy price of 602.787. This is -6.6% lower than average price of previous purchases of REGN. |
| 4543.T - Terumo Corporation | BUY | 700 @ JPY 19.041 | JPY 13,329 | The ETF bought 700 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 19.041 compared to the previous average buy price of 18.1329. This is 5.0% higher than average price of previous purchases of 4543.T. |
| ASSA-B.ST - | BUY | 459 @ SEK 28.5874 | SEK 13,122 | The ETF bought 459 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.5874 compared to the previous average buy price of 28.747. This is -0.6% lower than average price of previous purchases of ASSA-B.ST. |
| SGSN.SW - | BUY | 138 @ CHF 93.7882 | CHF 12,943 |
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The ETF bought 138 new shares of SGSN.SW (). The shares were bought for an average price of 93.7882 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGSN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 216 @ EUR 57.0134 | EUR 12,315 | The ETF bought 216 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.0134 compared to the previous average buy price of 54.0047. This is 5.6% higher than average price of previous purchases of MBG.DE. |
| 6902.T - DENSO Corporation | BUY | 1,000 @ JPY 12.1256 | JPY 12,126 | The ETF bought 1000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 12.1256 compared to the previous average buy price of 12.3788. This is -2.0% lower than average price of previous purchases of 6902.T. |
| L.TO - Loblaw Companies Limited | BUY | 76 @ CAD 153.987 | CAD 11,703 | The ETF bought 76 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 153.987 compared to the previous average buy price of 139.054. This is 10.7% higher than average price of previous purchases of L.TO. |
| CNC - Concurrent Technologies Plc | BUY | 190 @ USD 60.7 | USD 11,533 | The ETF bought 190 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 60.9975. This is -0.5% lower than average price of previous purchases of CNC. |
| EXPN.L - Experian PLC | BUY | 249 @ GBP 45.5895 | GBP 11,352 | The ETF bought 249 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.5895 compared to the previous average buy price of 44.0346. This is 3.5% higher than average price of previous purchases of EXPN.L. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,200 @ JPY 9.33051 | JPY 11,197 | The ETF bought 1200 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 9.33051 compared to the previous average buy price of 8.68296. This is 7.5% higher than average price of previous purchases of 4503.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 300 @ JPY 36.8583 | JPY 11,057 | The ETF bought 300 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.8583 compared to the previous average buy price of 33.6116. This is 9.7% higher than average price of previous purchases of 8766.T. |
| 9735.T - SECOM CO., LTD. | BUY | 300 @ JPY 36.5771 | JPY 10,973 |
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The ETF bought 300 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.5771 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9735.T. |
| 6762.T - TDK Corporation | BUY | 1,100 @ JPY 9.84033 | JPY 10,824 | The ETF bought 1100 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 9.84033 compared to the previous average buy price of 9.66013. This is 1.9% higher than average price of previous purchases of 6762.T. |
| CMS - CMS Energy Corporation | BUY | 148 @ USD 72.9097 | USD 10,791 | The ETF bought 148 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.9097 compared to the previous average buy price of 72.3416. This is 0.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 148 @ USD 72.9097 | USD 10,791 | The ETF bought 148 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.9097 compared to the previous average buy price of 72.3416. This is 0.8% higher than average price of previous purchases of CMS. |
| ATCO-A.ST - | BUY | 696 @ SEK 15.4862 | SEK 10,778 | The ETF bought 696 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.4862 compared to the previous average buy price of 15.623. This is -0.9% lower than average price of previous purchases of ATCO-A.ST. |
| DIS - Distil Plc | BUY | 126 @ USD 84.8101 | USD 10,686 | The ETF bought 126 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.8101 compared to the previous average buy price of 90.2413. This is -6.0% lower than average price of previous purchases of DIS. |
| SHL.AX - | BUY | 660 @ AUD 16.1595 | AUD 10,665 | The ETF bought 660 new shares of SHL.AX (). The shares were bought for an average price of 16.1595 compared to the previous average buy price of 16.0414. This is 0.7% higher than average price of previous purchases of SHL.AX. |
| CSX - CSX Corporation | BUY | 379 @ USD 27.6802 | USD 10,491 | The ETF bought 379 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.6802 compared to the previous average buy price of 27.5249. This is 0.6% higher than average price of previous purchases of CSX. |
| HWM - Howmet Aerospace Inc | BUY | 85 @ USD 123.228 | USD 10,474 | The ETF bought 85 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 123.228 compared to the previous average buy price of 124.1. This is -0.7% lower than average price of previous purchases of HWM. |
| GIB.A.TO - | BUY | 98 @ CAD 105.041 | CAD 10,294 | The ETF bought 98 new shares of GIB.A.TO (). The shares were bought for an average price of 105.041 compared to the previous average buy price of 101.698. This is 3.3% higher than average price of previous purchases of GIB.A.TO. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 300 @ JPY 33.9546 | JPY 10,186 | The ETF bought 300 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 33.9546 compared to the previous average buy price of 32.481. This is 4.5% higher than average price of previous purchases of 2587.T. |
| CMG - Chipotle Mexican Grill Inc | BUY | 206 @ USD 48.1697 | USD 9,923 | The ETF bought 206 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.1697 compared to the previous average buy price of 48.8756. This is -1.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 206 @ USD 48.1697 | USD 9,923 | The ETF bought 206 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.1697 compared to the previous average buy price of 48.8756. This is -1.4% lower than average price of previous purchases of CMG. |
| SAND.ST - | BUY | 507 @ SEK 19.3173 | SEK 9,794 | The ETF bought 507 new shares of SAND.ST (). The shares were bought for an average price of 19.3173 compared to the previous average buy price of 19.6138. This is -1.5% lower than average price of previous purchases of SAND.ST. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 700 @ JPY 13.5952 | JPY 9,517 | The ETF bought 700 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 13.5952 compared to the previous average buy price of 13.6562. This is -0.4% lower than average price of previous purchases of 7912.T. |
| VEEV - Veeva Systems Inc Class A | BUY | 43 @ USD 215.951 | USD 9,286 | The ETF bought 43 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.951 compared to the previous average buy price of 218.54. This is -1.2% lower than average price of previous purchases of VEEV. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,000 @ HKD 9.132 | HKD 9,132 | The ETF bought 1000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.132 compared to the previous average buy price of 8.52886. This is 7.1% higher than average price of previous purchases of 16.HK. |
| WKL.AS - Wolters Kluwer NV | BUY | 53 @ EUR 170.427 | EUR 9,033 | The ETF bought 53 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 170.427 compared to the previous average buy price of 159.732. This is 6.7% higher than average price of previous purchases of WKL.AS. |
| MOH - MOH | BUY | 28 @ USD 322.197 | USD 9,022 | The ETF bought 28 new shares of MOH (MOH). The shares were bought for an average price of 322.197 compared to the previous average buy price of 299.74. This is 7.5% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 28 @ USD 322.197 | USD 9,022 | The ETF bought 28 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 322.197 compared to the previous average buy price of 299.74. This is 7.5% higher than average price of previous purchases of MOH. |
| 7751.T - Canon Inc. | BUY | 300 @ JPY 30.0167 | JPY 9,005 | The ETF bought 300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.0167 compared to the previous average buy price of 29.0115. This is 3.5% higher than average price of previous purchases of 7751.T. |
| ALL.AX - | BUY | 224 @ AUD 39.762 | AUD 8,907 | The ETF bought 224 new shares of ALL.AX (). The shares were bought for an average price of 39.762 compared to the previous average buy price of 38.8521. This is 2.3% higher than average price of previous purchases of ALL.AX. |
| PRX.AS - Prosus NV | BUY | 208 @ EUR 42.797 | EUR 8,902 | The ETF bought 208 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.797 compared to the previous average buy price of 41.7754. This is 2.4% higher than average price of previous purchases of PRX.AS. |
| PRU.L - | BUY | 845 @ GBP 10.42 | GBP 8,805 | The ETF bought 845 new shares of PRU.L (). The shares were bought for an average price of 10.42 compared to the previous average buy price of 9.47001. This is 10.0% higher than average price of previous purchases of PRU.L. |
| ANZ.AX - | BUY | 493 @ AUD 17.8525 | AUD 8,801 | The ETF bought 493 new shares of ANZ.AX (). The shares were bought for an average price of 17.8525 compared to the previous average buy price of 17.7486. This is 0.6% higher than average price of previous purchases of ANZ.AX. |
| NN.AS - NN Group NV | BUY | 152 @ EUR 57.7965 | EUR 8,785 | The ETF bought 152 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 57.7965 compared to the previous average buy price of 51.5558. This is 12.1% higher than average price of previous purchases of NN.AS. |
| 4768.T - Otsuka Corporation | BUY | 400 @ JPY 21.446 | JPY 8,578 | The ETF bought 400 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 21.446 compared to the previous average buy price of 20.42. This is 5.0% higher than average price of previous purchases of 4768.T. |
| WMB - The Williams Companies Inc | BUY | 146 @ USD 58.6199 | USD 8,559 | The ETF bought 146 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.6199 compared to the previous average buy price of 56.374. This is 4.0% higher than average price of previous purchases of WMB. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 400 @ JPY 20.929 | JPY 8,372 | The ETF bought 400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.929 compared to the previous average buy price of 20.1767. This is 3.7% higher than average price of previous purchases of 8725.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 153 @ EUR 50.6908 | EUR 7,756 | The ETF bought 153 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.6908 compared to the previous average buy price of 51.9934. This is -2.5% lower than average price of previous purchases of SHL.DE. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,400 @ JPY 5.49921 | JPY 7,699 | The ETF bought 1400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.49921 compared to the previous average buy price of 5.42815. This is 1.3% higher than average price of previous purchases of 4755.T. |
| PHM - PulteGroup Inc | BUY | 80 @ USD 94.9527 | USD 7,596 |
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The ETF bought 80 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 94.9527 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHM. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 400 @ JPY 18.8827 | JPY 7,553 | The ETF bought 400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 18.8827 compared to the previous average buy price of 18.3914. This is 2.7% higher than average price of previous purchases of 4901.T. |
| MTZ - MasTec Inc | BUY | 64 @ USD 116.36 | USD 7,447 | The ETF bought 64 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 116.36 compared to the previous average buy price of 116.804. This is -0.4% lower than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 64 @ USD 116.36 | USD 7,447 | The ETF bought 64 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 116.36 compared to the previous average buy price of 116.804. This is -0.4% lower than average price of previous purchases of MTZ. |
| AMP - Ameriprise Financial Inc | BUY | 16 @ USD 464.56 | USD 7,433 | The ETF bought 16 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 464.56 compared to the previous average buy price of 459.817. This is 1.0% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 16 @ USD 464.56 | USD 7,433 | The ETF bought 16 new shares of AMP (AMP Limited). The shares were bought for an average price of 464.56 compared to the previous average buy price of 459.817. This is 1.0% higher than average price of previous purchases of AMP. |
| WN.TO - George Weston Limited | BUY | 40 @ CAD 185.399 | CAD 7,416 | The ETF bought 40 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 185.399 compared to the previous average buy price of 170.818. This is 8.5% higher than average price of previous purchases of WN.TO. |
| RAA.DE - Rational AG | BUY | 9 @ EUR 821.783 | EUR 7,396 | The ETF bought 9 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 821.783 compared to the previous average buy price of 870.687. This is -5.6% lower than average price of previous purchases of RAA.DE. |
| MNST - Monster Beverage Corp | BUY | 125 @ USD 58.4108 | USD 7,301 | The ETF bought 125 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.4108 compared to the previous average buy price of 58.17. This is 0.4% higher than average price of previous purchases of MNST. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 200 @ JPY 35.8391 | JPY 7,168 | The ETF bought 200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.8391 compared to the previous average buy price of 33.1433. This is 8.1% higher than average price of previous purchases of 1925.T. |
| 9433.T - KDDI Corporation | BUY | 400 @ JPY 17.7788 | JPY 7,112 | The ETF bought 400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.7788 compared to the previous average buy price of 18.0088. This is -1.3% lower than average price of previous purchases of 9433.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 500 @ JPY 14.1577 | JPY 7,079 | The ETF bought 500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 14.1577 compared to the previous average buy price of 12.0003. This is 18.0% higher than average price of previous purchases of 2502.T. |
| JHX.AX - | BUY | 311 @ AUD 22.2525 | AUD 6,921 | The ETF bought 311 new shares of JHX.AX (). The shares were bought for an average price of 22.2525 compared to the previous average buy price of 22.0112. This is 1.1% higher than average price of previous purchases of JHX.AX. |
| DG - Dollar General Corporation | BUY | 71 @ USD 93.0706 | USD 6,608 | The ETF bought 71 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 93.0706 compared to the previous average buy price of 83.8282. This is 11.0% higher than average price of previous purchases of DG. |
| GE - GE Aerospace | BUY | 36 @ USD 181.79 | USD 6,544 | The ETF bought 36 new shares of GE (GE Aerospace). The shares were bought for an average price of 181.79 compared to the previous average buy price of 186.318. This is -2.4% lower than average price of previous purchases of GE. |
| WELL - HANACTWELLETFP | BUY | 44 @ USD 147.269 | USD 6,480 | The ETF bought 44 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.269 compared to the previous average buy price of 142.112. This is 3.6% higher than average price of previous purchases of WELL. |
| UTHR - United Therapeutics Corporation | BUY | 22 @ USD 284.723 | USD 6,264 | The ETF bought 22 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.723 compared to the previous average buy price of 292.8. This is -2.8% lower than average price of previous purchases of UTHR. |
| XYZ - | BUY | 116 @ USD 53.8998 | USD 6,252 | The ETF bought 116 new shares of XYZ (). The shares were bought for an average price of 53.8998 compared to the previous average buy price of 57.0381. This is -5.5% lower than average price of previous purchases of XYZ. |
| TEL2-B.ST - | BUY | 433 @ SEK 14.0137 | SEK 6,068 | The ETF bought 433 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.0137 compared to the previous average buy price of 12.9216. This is 8.5% higher than average price of previous purchases of TEL2-B.ST. |
| PNR - Pentair PLC | BUY | 73 @ USD 80.3598 | USD 5,866 | The ETF bought 73 new shares of PNR (Pentair PLC). The shares were bought for an average price of 80.3598 compared to the previous average buy price of 82.1646. This is -2.2% lower than average price of previous purchases of PNR. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,300 @ HKD 4.50161 | HKD 5,852 | The ETF bought 1300 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.50161 compared to the previous average buy price of 4.45666. This is 1.0% higher than average price of previous purchases of 823.HK. |
| ELS - Equity Lifestyle Properties Inc | BUY | 89 @ USD 65.3198 | USD 5,813 | The ETF bought 89 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 65.3198 compared to the previous average buy price of 64.1706. This is 1.8% higher than average price of previous purchases of ELS. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 900 @ JPY 6.44576 | JPY 5,801 | The ETF bought 900 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.44576 compared to the previous average buy price of 11.3902. This is -43.4% lower than average price of previous purchases of 8750.T. |
| ENB.TO - Enbridge Inc | BUY | 126 @ CAD 45.2706 | CAD 5,704 | The ETF bought 126 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.2706 compared to the previous average buy price of 44.5255. This is 1.7% higher than average price of previous purchases of ENB.TO. |
| TAP - Molson Coors Brewing Co Class B | BUY | 95 @ USD 58.7512 | USD 5,581 | The ETF bought 95 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.7512 compared to the previous average buy price of 60.47. This is -2.8% lower than average price of previous purchases of TAP. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 300 @ JPY 18.5735 | JPY 5,572 | The ETF bought 300 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 18.5735 compared to the previous average buy price of 19.5672. This is -5.1% lower than average price of previous purchases of 7181.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 300 @ JPY 18.373 | JPY 5,512 | The ETF bought 300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 18.373 compared to the previous average buy price of 18.3231. This is 0.3% higher than average price of previous purchases of 8031.T. |
| RIO.L - Rio Tinto PLC | BUY | 91 @ GBP 58.2009 | GBP 5,296 | The ETF bought 91 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.2009 compared to the previous average buy price of 57.8455. This is 0.6% higher than average price of previous purchases of RIO.L. |
| CBA.AX - | BUY | 50 @ AUD 102.668 | AUD 5,133 | The ETF bought 50 new shares of CBA.AX (). The shares were bought for an average price of 102.668 compared to the previous average buy price of 93.0565. This is 10.3% higher than average price of previous purchases of CBA.AX. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 500 @ HKD 9.79533 | HKD 4,898 | The ETF bought 500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 9.79533 compared to the previous average buy price of 11.8005. This is -17.0% lower than average price of previous purchases of 669.HK. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 200 @ JPY 24.483 | JPY 4,897 | The ETF bought 200 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 24.483 compared to the previous average buy price of 22.7619. This is 7.6% higher than average price of previous purchases of 2269.T. |
| GEV - GE Vernova LLC | BUY | 15 @ USD 323.556 | USD 4,853 |
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The ETF bought 15 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 323.556 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEV. |
| SY1.DE - Symrise AG | BUY | 44 @ EUR 108.193 | EUR 4,760 | The ETF bought 44 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 108.193 compared to the previous average buy price of 102.29. This is 5.8% higher than average price of previous purchases of SY1.DE. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 23.26 | JPY 4,652 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 23.26 compared to the previous average buy price of 24.126. This is -3.6% lower than average price of previous purchases of 8309.T. |
| TOL - Toll Brothers Inc | BUY | 49 @ USD 93.9203 | USD 4,602 | The ETF bought 49 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 93.9203 compared to the previous average buy price of 115.499. This is -18.7% lower than average price of previous purchases of TOL. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 200 @ JPY 22.5777 | JPY 4,516 | The ETF bought 200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 22.5777 compared to the previous average buy price of 23.0059. This is -1.9% lower than average price of previous purchases of 8316.T. |
| 5938.T - LIXIL Corporation | BUY | 400 @ JPY 11.25 | JPY 4,500 | The ETF bought 400 new shares of 5938.T (LIXIL Corporation). The shares were bought for an average price of 11.25 compared to the previous average buy price of 10.9773. This is 2.5% higher than average price of previous purchases of 5938.T. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 22.0858 | JPY 4,417 |
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The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 22.0858 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9020.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 14.6533 | JPY 4,396 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 14.6533 compared to the previous average buy price of 14.8589. This is -1.4% lower than average price of previous purchases of 6981.T. |
| CAE.TO - CAE Inc. | BUY | 185 @ CAD 23.3846 | CAD 4,326 | The ETF bought 185 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 23.3846 compared to the previous average buy price of 23.3967. This is -0.1% lower than average price of previous purchases of CAE.TO. |
| S32.AX - | BUY | 2,441 @ AUD 1.71272 | AUD 4,181 | The ETF bought 2441 new shares of S32.AX (). The shares were bought for an average price of 1.71272 compared to the previous average buy price of 1.89871. This is -9.8% lower than average price of previous purchases of S32.AX. |
| DOC - Healthpeak Properties Inc | BUY | 203 @ USD 18.75 | USD 3,806 | The ETF bought 203 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.75 compared to the previous average buy price of 18.8981. This is -0.8% lower than average price of previous purchases of DOC. |
| WDAY - Workday Inc | BUY | 17 @ USD 221.02 | USD 3,757 | The ETF bought 17 new shares of WDAY (Workday Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 234.433. This is -5.7% lower than average price of previous purchases of WDAY. |
| ELISA.HE - Elisa Oyj | BUY | 70 @ EUR 51.055 | EUR 3,574 | The ETF bought 70 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 51.055 compared to the previous average buy price of 48.3717. This is 5.5% higher than average price of previous purchases of ELISA.HE. |
| LEN - Lennar Corporation | BUY | 34 @ USD 104.73 | USD 3,561 | The ETF bought 34 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 104.73 compared to the previous average buy price of 118.412. This is -11.6% lower than average price of previous purchases of LEN. |
| LNG - Cheniere Energy Inc | BUY | 15 @ USD 231.45 | USD 3,472 | The ETF bought 15 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 231.45 compared to the previous average buy price of 212.67. This is 8.8% higher than average price of previous purchases of LNG. |
| GRMN - Garmin Ltd | BUY | 16 @ USD 190.61 | USD 3,050 | The ETF bought 16 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 190.61 compared to the previous average buy price of 197.215. This is -3.3% lower than average price of previous purchases of GRMN. |
| 6758.T - Sony Group Corporation | BUY | 100 @ JPY 24.1738 | JPY 2,417 | The ETF bought 100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.1738 compared to the previous average buy price of 22.6056. This is 6.9% higher than average price of previous purchases of 6758.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 100 @ JPY 23.9488 | JPY 2,395 | The ETF bought 100 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 23.9488 compared to the previous average buy price of 24.3473. This is -1.6% lower than average price of previous purchases of 8411.T. |
| SIE.DE - Siemens AG | BUY | 10 @ EUR 212.277 | EUR 2,123 | The ETF bought 10 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 212.277 compared to the previous average buy price of 214.445. This is -1.0% lower than average price of previous purchases of SIE.DE. |
| HEIA.AS - Heineken NV | BUY | 21 @ EUR 89.5782 | EUR 1,881 | The ETF bought 21 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 89.5782 compared to the previous average buy price of 80.4717. This is 11.3% higher than average price of previous purchases of HEIA.AS. |
| KIM - Kimco Realty Corporation | BUY | 89 @ USD 20.59 | USD 1,833 | The ETF bought 89 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.59 compared to the previous average buy price of 20.3961. This is 1.0% higher than average price of previous purchases of KIM. |
| MRK.DE - Merck KGaA | BUY | 13 @ EUR 132.402 | EUR 1,721 | The ETF bought 13 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 132.402 compared to the previous average buy price of 134.857. This is -1.8% lower than average price of previous purchases of MRK.DE. |
| VTR - Ventas Inc | BUY | 25 @ USD 67.93 | USD 1,698 | The ETF bought 25 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 66.464. This is 2.2% higher than average price of previous purchases of VTR. |
| EOAN.DE - E.ON SE | BUY | 89 @ EUR 17.3266 | EUR 1,542 | The ETF bought 89 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.3266 compared to the previous average buy price of 14.7405. This is 17.5% higher than average price of previous purchases of EOAN.DE. |
| SAAB-B.ST - | BUY | 26 @ SEK 45.6283 | SEK 1,186 | The ETF bought 26 new shares of SAAB-B.ST (). The shares were bought for an average price of 45.6283 compared to the previous average buy price of 38.3588. This is 19.0% higher than average price of previous purchases of SAAB-B.ST. |
| IFX.DE - Infineon Technologies AG | BUY | 26 @ EUR 30.2151 | EUR 786 | The ETF bought 26 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 30.2151 compared to the previous average buy price of 32.7579. This is -7.8% lower than average price of previous purchases of IFX.DE. |
| EIX - Edison International | BUY | 11 @ USD 57.39 | USD 631 | The ETF bought 11 new shares of EIX (Edison International). The shares were bought for an average price of 57.39 compared to the previous average buy price of 54.8658. This is 4.6% higher than average price of previous purchases of EIX. |
| FME.DE - Fresenius Medical Care AG | BUY | 13 @ EUR 47.1949 | EUR 614 | The ETF bought 13 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.1949 compared to the previous average buy price of 48.2659. This is -2.2% lower than average price of previous purchases of FME.DE. |
| VRSK - Verisk Analytics Inc | BUY | 1 @ USD 293.02 | USD 293 | The ETF bought 1 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 293.02 compared to the previous average buy price of 285.913. This is 2.5% higher than average price of previous purchases of VRSK. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 72.739 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 72.739. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 2,285 (USD $16) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 63.2499 | USD 0 | The current share valuation price of C based on adjusted close was USD 63.2499. The average price that C shares were previous bought at was USD 73.0848. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in C has increased by USD 4,058 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.5535 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.5535. The average price that IBE.MC shares were previous bought at was EUR 14.1511. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 387 (USD $441) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.8. The average price that HIG shares were previous bought at was USD 113.31. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,501 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.5277 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.5277. The average price that EQNR.OL shares were previous bought at was NOK 23.9841. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 1,900 (USD $180) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 153.169 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 153.169. The average price that KOG.OL shares were previous bought at was NOK 133.817. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 1,751 (USD $166) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 12.34 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 12.34. The average price that 3086.T shares were previous bought at was JPY 12.2025. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 1,517 (USD $11) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.50061 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 5.50061. The average price that 8604.T shares were previous bought at was JPY 6.35656. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 885 (USD $6) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 3.52267 | HKD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 20.9749 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.9749. The average price that AKRBP.OL shares were previous bought at was NOK 21.0913. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 762 (USD $72) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.7971 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.7971. The average price that 4568.T shares were previous bought at was JPY 28.6238. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 87 (USD $1) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 20.7246 | JPY 0 | The current share valuation price of 3197.T based on adjusted close was JPY 20.7246. The average price that 3197.T shares were previous bought at was JPY 18.2477. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 3197.T has fallen by JPY 83 (USD $1) compared to the previous valuation of Skylark Holdings Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 47.9044 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 47.9044. The average price that 9984.T shares were previous bought at was JPY 56.9188. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 560 (USD $4) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 196.318 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 196.318. The average price that GMAB.CO shares were previous bought at was DKK 193.607. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 370 (USD $56) compared to the previous valuation of |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 22.7825 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.0377 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.0377. The average price that 4528.T shares were previous bought at was JPY 11.6054. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 1 (USD $0) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| VWS.CO - | HOLD | 0 @ DKK 13.392 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.392. The average price that VWS.CO shares were previous bought at was DKK 13.4093. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 180 (USD $27) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.0702 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.0702. The average price that NWG.L shares were previous bought at was GBP 5.27761. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 121 (USD $160) compared to the previous valuation of NatWest Group PLC |
| U11.SI - | HOLD | 0 @ SGD 26.5205 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.5205. The average price that U11.SI shares were previous bought at was SGD 27.9056. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 1,093 (USD $834) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 9.69963 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 9.69963. The average price that 4732.T shares were previous bought at was JPY 9.17457. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 24 (USD $0) compared to the previous valuation of USS Co., Ltd. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2595.86 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2595.86. The average price that RMS.PA shares were previous bought at was EUR 2804.15. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 4,128 (USD $4,705) compared to the previous valuation of Hermes International SCA |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 15.2933 | JPY 0 | The current share valuation price of 9962.T based on adjusted close was JPY 15.2933. The average price that 9962.T shares were previous bought at was JPY 15.6324. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 453 (USD $3) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.96133 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 8.96133. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 317 (USD $2) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1693 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1693. The average price that 6702.T shares were previous bought at was JPY 18.5092. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 56 (USD $0) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 17.4271 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 17.4271. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 381 (USD $3) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 17.5784 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 17.5784. The average price that 8802.T shares were previous bought at was JPY 14.9657. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 687 (USD $5) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.0789 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0789. The average price that NEM shares were previous bought at was USD 44.3383. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 66 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.0789 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0789. The average price that NEM shares were previous bought at was USD 44.3383. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 66 compared to the previous valuation of Nemetschek SE |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1637.13 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1637.13. The average price that MAERSK-B.CO shares were previous bought at was DKK 1540.99. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 879 (USD $134) compared to the previous valuation of |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 39.46 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 39.46. The average price that 6857.T shares were previous bought at was JPY 64.085. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 141 (USD $1) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 18.4917 | JPY 0 | |
| CBPOE - | HOLD | 0 @ USD 217.074 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 217.074. The average price that CBPOE shares were previous bought at was USD 205.914. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 73 compared to the previous valuation of |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.571 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.571. The average price that AXON shares were previous bought at was USD 677.408. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 86 compared to the previous valuation of Axon Enterprise Inc. |
| EVO.ST - | HOLD | 0 @ SEK 85.2917 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 85.2917. The average price that EVO.ST shares were previous bought at was SEK 75.2973. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 67 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.2336 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.2336. The average price that 9101.T shares were previous bought at was JPY 32.0912. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 301 (USD $2) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 659.189 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 659.189. The average price that BEAN.SW shares were previous bought at was CHF 705.871. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 70 (USD $86) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 16.8083 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 16.8083. The average price that 8015.T shares were previous bought at was JPY 15.8164. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 360 (USD $3) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.162 | JPY 0 | The current share valuation price of 9041.T based on adjusted close was JPY 22.162. The average price that 9041.T shares were previous bought at was JPY 20.4916. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9041.T has increased by JPY 71 (USD $1) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 47.78 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 47.78. The average price that 1801.T shares were previous bought at was JPY 42.06. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 39 (USD $0) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7276.T - Koito Manufacturing Co., Ltd. | HOLD | 0 @ JPY 12.0433 | JPY 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 196.591 | EUR 0 | |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 9.71739 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 9.71739. The average price that 1803.T shares were previous bought at was JPY 9.08841. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 412 (USD $3) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3374.4 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3374.4. The average price that CSU.TO shares were previous bought at was CAD 3164.91. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 230 (USD $166) compared to the previous valuation of Constellation Software Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.955 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.955. The average price that 4307.T shares were previous bought at was JPY 34.0717. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 176 (USD $1) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.95 | JPY 0 | |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 17.105 | JPY 0 | |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 17.785 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 17.785. The average price that 8804.T shares were previous bought at was JPY 15.8854. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 223 (USD $2) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.566 | JPY 0 | |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 28.6 | JPY 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 106.31 | EUR 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 29.8967 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 29.8967. The average price that 5201.T shares were previous bought at was JPY 29.2658. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 62 (USD $0) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 7.01909 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 7.01909. The average price that 3289.T shares were previous bought at was JPY 6.48182. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 164 (USD $1) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.605 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.605. The average price that BIIB shares were previous bought at was USD 142.362. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 126 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 24.55 | JPY 0 | |
| FHZN.SW - | HOLD | 0 @ CHF 249.52 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 249.52. The average price that FHZN.SW shares were previous bought at was CHF 232.12. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FHZN.SW has fallen by CHF 4 (USD $5) compared to the previous valuation of |
| NYT - The New York Times Company | HOLD | 0 @ USD 49.2684 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 49.2684. The average price that NYT shares were previous bought at was USD 49.0717. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 108 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.572 | JPY 0 | |
| CIGI.TO - Colliers International Group Inc Bats | HOLD | 0 @ CAD 114.062 | CAD 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 61.8235 | USD 0 | |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 184 | USD 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.305 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.305. The average price that MCD shares were previous bought at was USD 311.295. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 181 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 171.414 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 171.414. The average price that ALGN shares were previous bought at was USD 162.166. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ALGN has increased by USD 368 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.6429 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.6429. The average price that 4507.T shares were previous bought at was JPY 15.1757. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 239 (USD $2) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PJT - PJT Partners Inc | HOLD | 0 @ USD 129.763 | USD 0 | The current share valuation price of PJT based on adjusted close was USD 129.763. The average price that PJT shares were previous bought at was USD 142.447. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PJT has increased by USD 41 compared to the previous valuation of PJT Partners Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 7.32353 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 7.32353. The average price that DSCT.TA shares were previous bought at was ILS 6.79932. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 14 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.77376 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.77376. The average price that VAR.OL shares were previous bought at was NOK 2.81651. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 246 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 160.133 | USD 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 154.702 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 154.702. The average price that UCB.BR shares were previous bought at was EUR 165.532. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 133 (USD $152) compared to the previous valuation of UCB SA |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.2647 | USD 0 | |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 102.783 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 102.783. The average price that JAZZ shares were previous bought at was USD 110.033. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in JAZZ has increased by USD 74 compared to the previous valuation of Jazz Pharmaceuticals PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 29.6816 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 29.6816. The average price that YAR.OL shares were previous bought at was NOK 27.3456. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 129 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.5714 | USD 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 100.8 | EUR 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.2174 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 408.265 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 408.265. The average price that ESLT.TA shares were previous bought at was ILS 375.162. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 17 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.5636 | USD 0 | |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 22.26 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.768 | HKD 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.9 | USD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 109.655 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.202 | JPY 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14769 | CHF 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 49.8167 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 30.5725 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.368 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.1386 | JPY 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.38329 | HKD 0 | |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 77.466 | CAD 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 28.1533 | JPY 0 | |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.34 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 938.714 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 32.99 | JPY 0 | |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.7826 | USD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.35 | HKD 0 | |
| 4912.T - Lion Corporation | HOLD | 0 @ JPY 12.58 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 20.6467 | JPY 0 | |
| POLI.TA - | HOLD | 0 @ ILS 14.512 | ILS 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.78267 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 47.81 | JPY 0 | |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.2575 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 46.41 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.91 | JPY 0 | |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | HOLD | 0 @ JPY 41.49 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 41.52 | JPY 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.667 | USD 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 54.0145 | USD 0 | |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 91.4865 | USD 0 | |
| HELN.SW - | HOLD | 0 @ CHF 220.882 | CHF 0 | |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 48.0667 | CAD 0 | |
| BXB.AX - | SELL | -2 @ AUD 13.1225 | AUD -26 | The ETF sold 2 shares of BXB.AX on 2025-04-17. The shares were previously bought for an average price of AUD 12.336. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of AUD 2 (USD $1) The average price that the ETF previously sold BXB.AX share for is AUD so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| T.TO - Telus Corp | SELL | -2 @ CAD 14.9601 | CAD -30 | The ETF sold 2 shares of T.TO on 2025-04-17. The shares were previously bought for an average price of CAD 14.5996. The Telus Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 1 (USD $1) The average price that the ETF previously sold T.TO share for is CAD 15.3765 which is higher than the selling price of CAD 14.9601 on 2025-04-17. |
| FORTUM.HE - | SELL | -2 @ EUR 15.3691 | EUR -31 | The ETF sold 2 shares of FORTUM.HE on 2025-04-17. The shares were previously bought for an average price of EUR 15.3437. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 0 (USD $0) The average price that the ETF previously sold FORTUM.HE share for is EUR so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -10 @ GBP 3.39818 | GBP -34 | The ETF sold 10 shares of SBRY.L on 2025-04-17. The shares were previously bought for an average price of GBP 3.28162. The J Sainsbury PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 1 (USD $2) The average price that the ETF previously sold SBRY.L share for is GBP so the ETF has sold 10 shares on 2025-04-17 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -12 @ AUD 2.85878 | AUD -34 | The ETF sold 12 shares of MPL.AX on 2025-04-17. The shares were previously bought for an average price of AUD 2.85448. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 0 (USD $0) The average price that the ETF previously sold MPL.AX share for is AUD so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -8 @ EUR 4.91383 | EUR -39 | The ETF sold 8 shares of TEF.MC on 2025-04-17. The shares were previously bought for an average price of EUR 4.81429. The Telefonica SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold TEF.MC share for is EUR so the ETF has sold 8 shares on 2025-04-17 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -8 @ AUD 5.38613 | AUD -43 | The ETF sold 8 shares of EVN.AX on 2025-04-17. The shares were previously bought for an average price of AUD 5.28519. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of AUD 1 (USD $1) The average price that the ETF previously sold EVN.AX share for is AUD so the ETF has sold 8 shares on 2025-04-17 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -2 @ EUR 22.3498 | EUR -45 | The ETF sold 2 shares of KESKOB.HE on 2025-04-17. The shares were previously bought for an average price of EUR 19.7155. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 5 (USD $6) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.9502 so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| EDV.AX - | SELL | -18 @ AUD 2.52787 | AUD -46 | The ETF sold 18 shares of EDV.AX on 2025-04-17. The shares were previously bought for an average price of AUD 2.53221. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 0 (USD $0) The average price that the ETF previously sold EDV.AX share for is AUD so the ETF has sold 18 shares on 2025-04-17 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -2 @ EUR 23.7667 | EUR -48 | The ETF sold 2 shares of JMT.LS on 2025-04-17. The shares were previously bought for an average price of EUR 23.5483. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 0 (USD $0) The average price that the ETF previously sold JMT.LS share for is EUR so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -22 @ AUD 2.19034 | AUD -48 | The ETF sold 22 shares of SCG.AX on 2025-04-17. The shares were previously bought for an average price of AUD 2.07018. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of AUD 3 (USD $2) The average price that the ETF previously sold SCG.AX share for is AUD 2.04458 so the ETF has sold 22 shares on 2025-04-17 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -2 @ AUD 24.3137 | AUD -49 | The ETF sold 2 shares of CPU.AX on 2025-04-17. The shares were previously bought for an average price of AUD 24.0441. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of AUD 1 (USD $0) The average price that the ETF previously sold CPU.AX share for is AUD so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -12 @ USD 4.11007 | USD -49 | The ETF sold 12 shares of GRAB on 2025-04-17. The shares were previously bought for an average price of USD 3.95115. The Grab Holdings Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold GRAB share for is USD 4.71007 which is higher than the selling price of USD 4.11007 on 2025-04-17. |
| MRO.L - Melrose Industries PLC | SELL | -10 @ GBP 5.42541 | GBP -54 | The ETF sold 10 shares of MRO.L on 2025-04-17. The shares were previously bought for an average price of GBP 5.65909. The Melrose Industries PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2 (USD $3) The average price that the ETF previously sold MRO.L share for is GBP 7.00983 which is higher than the selling price of GBP 5.42541 on 2025-04-17. |
| ALA.TO - AltaGas Ltd | SELL | -2 @ CAD 28.8267 | CAD -58 | The ETF sold 2 shares of ALA.TO on 2025-04-17. The shares were previously bought for an average price of CAD 28.7138. The AltaGas Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CAD 0 (USD $0) The average price that the ETF previously sold ALA.TO share for is CAD so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -8 @ EUR 7.87746 | EUR -63 | The ETF sold 8 shares of IG.MI on 2025-04-17. The shares were previously bought for an average price of EUR 7.79137. The Italgas SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold IG.MI share for is EUR so the ETF has sold 8 shares on 2025-04-17 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -2 @ USD 31.5407 | USD -63 | The ETF sold 2 shares of FLEX on 2025-04-17. The shares were previously bought for an average price of USD 30.066. The Flex Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold FLEX share for is USD 35.9459 which is higher than the selling price of USD 31.5407 on 2025-04-17. |
| BIPC.TO - Brookfield Infrastructure Corp | SELL | -2 @ CAD 35.125 | CAD -70 | The ETF sold 2 shares of BIPC.TO on 2025-04-17. The shares were previously bought for an average price of CAD 34.9598. The Brookfield Infrastructure Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 0 (USD $0) The average price that the ETF previously sold BIPC.TO share for is CAD 36.0147 which is higher than the selling price of CAD 35.125 on 2025-04-17. |
| LI.PA - Klepierre SA | SELL | -2 @ EUR 35.1875 | EUR -70 | The ETF sold 2 shares of LI.PA on 2025-04-17. The shares were previously bought for an average price of EUR 32.9884. The Klepierre SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 4 (USD $5) The average price that the ETF previously sold LI.PA share for is EUR 33.0833 so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -28 @ AUD 2.82062 | AUD -79 | The ETF sold 28 shares of TLS.AX on 2025-04-17. The shares were previously bought for an average price of AUD 2.57439. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of AUD 7 (USD $4) The average price that the ETF previously sold TLS.AX share for is AUD 2.64738 so the ETF has sold 28 shares on 2025-04-17 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -2 @ USD 39.572 | USD -79 | The ETF sold 2 shares of CUBE on 2025-04-17. The shares were previously bought for an average price of USD 39.4664. The CubeSmart shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold CUBE share for is USD 41.9844 which is higher than the selling price of USD 39.572 on 2025-04-17. |
| IAG.AX - | SELL | -16 @ AUD 5.03629 | AUD -81 | The ETF sold 16 shares of IAG.AX on 2025-04-17. The shares were previously bought for an average price of AUD 4.53335. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of AUD 8 (USD $5) The average price that the ETF previously sold IAG.AX share for is AUD so the ETF has sold 16 shares on 2025-04-17 at a higher price than the previous selling average. |
| QGEN - Qiagen NV | SELL | -2 @ USD 40.7115 | USD -81 | The ETF sold 2 shares of QGEN on 2025-04-17. The shares were previously bought for an average price of USD 41.4712. The Qiagen NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold QGEN share for is USD so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -2 @ CAD 41.0338 | CAD -82 | The ETF sold 2 shares of GIL.TO on 2025-04-17. The shares were previously bought for an average price of CAD 39.6901. The Gildan Activewear Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 3 (USD $2) The average price that the ETF previously sold GIL.TO share for is CAD so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| FLS - Flowserve Corporation | SELL | -2 @ USD 41.7299 | USD -83 | The ETF sold 2 shares of FLS on 2025-04-17. The shares were previously bought for an average price of USD 44.8456. The Flowserve Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold FLS share for is USD 51.3158 which is higher than the selling price of USD 41.7299 on 2025-04-17. |
| JEF - Jefferies Financial Group Inc | SELL | -2 @ USD 42.8405 | USD -86 | The ETF sold 2 shares of JEF on 2025-04-17. The shares were previously bought for an average price of USD 48.416. The Jefferies Financial Group Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold JEF share for is USD 59.3059 which is higher than the selling price of USD 42.8405 on 2025-04-17. |
| SRG.MI - Snam SpA | SELL | -16 @ EUR 5.53925 | EUR -89 | The ETF sold 16 shares of SRG.MI on 2025-04-17. The shares were previously bought for an average price of EUR 5.47073. The Snam SpA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 16 shares on 2025-04-17 at a higher price than the previous selling average. |
| ALK - Alkemy Capital Investments Plc | SELL | -2 @ USD 45.1814 | USD -90 | The ETF sold 2 shares of ALK on 2025-04-17. The shares were previously bought for an average price of USD 46.7372. The Alkemy Capital Investments Plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold ALK share for is USD 68.2137 which is higher than the selling price of USD 45.1814 on 2025-04-17. |
| ALK - Alaska Air Group Inc | SELL | -2 @ USD 45.1814 | USD -90 | The ETF sold 2 shares of ALK on 2025-04-17. The shares were previously bought for an average price of USD 46.7372. The Alaska Air Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold ALK share for is USD 68.2137 which is higher than the selling price of USD 45.1814 on 2025-04-17. |
| FOXA - Fox Corp Class A | SELL | -2 @ USD 47.968 | USD -96 | The ETF sold 2 shares of FOXA on 2025-04-17. The shares were previously bought for an average price of USD 50.0772. The Fox Corp Class A shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold FOXA share for is USD 54.8517 which is higher than the selling price of USD 47.968 on 2025-04-17. |
| MTG - MGIC Investment Corp | SELL | -4 @ USD 24.0308 | USD -96 | The ETF sold 4 shares of MTG on 2025-04-17. The shares were previously bought for an average price of USD 23.839. The MGIC Investment Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold MTG share for is USD 23.4114 so the ETF has sold 4 shares on 2025-04-17 at a higher price than the previous selling average. |
| CCL.B.TO - | SELL | -2 @ CAD 49.4496 | CAD -99 | The ETF sold 2 shares of CCL.B.TO on 2025-04-17. The shares were previously bought for an average price of CAD 48.3166. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 2 (USD $2) The average price that the ETF previously sold CCL.B.TO share for is CAD 51.0439 which is higher than the selling price of CAD 49.4496 on 2025-04-17. |
| TRMB - Trimble Inc | SELL | -2 @ USD 58.2315 | USD -116 | The ETF sold 2 shares of TRMB on 2025-04-17. The shares were previously bought for an average price of USD 65.5825. The Trimble Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold TRMB share for is USD 70.857 which is higher than the selling price of USD 58.2315 on 2025-04-17. |
| ROKU - Roku Inc | SELL | -2 @ USD 58.4603 | USD -117 | The ETF sold 2 shares of ROKU on 2025-04-17. The shares were previously bought for an average price of USD 64.6178. The Roku Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold ROKU share for is USD 64.0487 which is higher than the selling price of USD 58.4603 on 2025-04-17. |
| ENEL.MI - Enel SpA | SELL | -14 @ EUR 8.36769 | EUR -117 | The ETF sold 14 shares of ENEL.MI on 2025-04-17. The shares were previously bought for an average price of EUR 7.657. The Enel SpA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 10 (USD $11) The average price that the ETF previously sold ENEL.MI share for is EUR 7.02564 so the ETF has sold 14 shares on 2025-04-17 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -4 @ SEK 29.6139 | SEK -118 | The ETF sold 4 shares of ESSITY-B.ST on 2025-04-17. The shares were previously bought for an average price of SEK 29.3577. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 1 (USD $0) The average price that the ETF previously sold ESSITY-B.ST share for is SEK so the ETF has sold 4 shares on 2025-04-17 at a higher price than the previous selling average. |
| RELY - Remitly Global Inc | SELL | -6 @ USD 19.9301 | USD -120 | The ETF sold 6 shares of RELY on 2025-04-17. The shares were previously bought for an average price of USD 19.7553. The Remitly Global Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold RELY share for is USD 20.2715 which is higher than the selling price of USD 19.9301 on 2025-04-17. |
| G1A.DE - GEA Group AG | SELL | -2 @ EUR 60.1012 | EUR -120 | The ETF sold 2 shares of G1A.DE on 2025-04-17. The shares were previously bought for an average price of EUR 57.8697. The GEA Group AG shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 4 (USD $5) The average price that the ETF previously sold G1A.DE share for is EUR 63.4118 which is higher than the selling price of EUR 60.1012 on 2025-04-17. |
| ATZ.TO - Aritzia Inc | SELL | -4 @ CAD 30.3252 | CAD -121 | The ETF sold 4 shares of ATZ.TO on 2025-04-17. The shares were previously bought for an average price of CAD 36.3751. The Aritzia Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 24 (USD $17) The average price that the ETF previously sold ATZ.TO share for is CAD 37.3511 which is higher than the selling price of CAD 30.3252 on 2025-04-17. |
| TCL.AX - | SELL | -14 @ AUD 8.82473 | AUD -124 | The ETF sold 14 shares of TCL.AX on 2025-04-17. The shares were previously bought for an average price of AUD 8.83382. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 0 (USD $0) The average price that the ETF previously sold TCL.AX share for is AUD so the ETF has sold 14 shares on 2025-04-17 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -2 @ USD 69.4404 | USD -139 | The ETF sold 2 shares of CTSH on 2025-04-17. The shares were previously bought for an average price of USD 70.0265. The Cognizant Technology Solutions Corp Class A shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -2 @ AUD 71.016 | AUD -142 | The ETF sold 2 shares of RIO.AX on 2025-04-17. The shares were previously bought for an average price of AUD 73.0073. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 4 (USD $3) The average price that the ETF previously sold RIO.AX share for is AUD 73.7405 which is higher than the selling price of AUD 71.016 on 2025-04-17. |
| CON.DE - Continental AG | SELL | -2 @ EUR 73.3243 | EUR -147 | The ETF sold 2 shares of CON.DE on 2025-04-17. The shares were previously bought for an average price of EUR 69.5234. The Continental AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 8 (USD $9) The average price that the ETF previously sold CON.DE share for is EUR 77.5323 which is higher than the selling price of EUR 73.3243 on 2025-04-17. |
| MT.AS - ArcelorMittal SA | SELL | -6 @ EUR 27.0367 | EUR -162 | The ETF sold 6 shares of MT.AS on 2025-04-17. The shares were previously bought for an average price of EUR 27.1653. The ArcelorMittal SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold MT.AS share for is EUR 29.1 which is higher than the selling price of EUR 27.0367 on 2025-04-17. |
| OMF - OneMain Holdings Inc | SELL | -4 @ USD 44.4107 | USD -178 | The ETF sold 4 shares of OMF on 2025-04-17. The shares were previously bought for an average price of USD 46.9495. The OneMain Holdings Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold OMF share for is USD 49.8701 which is higher than the selling price of USD 44.4107 on 2025-04-17. |
| GM - General Motors Company | SELL | -4 @ USD 44.5708 | USD -178 | The ETF sold 4 shares of GM on 2025-04-17. The shares were previously bought for an average price of USD 45.2259. The General Motors Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold GM share for is USD 49.7925 which is higher than the selling price of USD 44.5708 on 2025-04-17. |
| DDOG - Datadog Inc | SELL | -2 @ USD 91.1818 | USD -182 | The ETF sold 2 shares of DDOG on 2025-04-17. The shares were previously bought for an average price of USD 95.4043. The Datadog Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold DDOG share for is USD 104.431 which is higher than the selling price of USD 91.1818 on 2025-04-17. |
| SGE.L - Sage Group PLC | SELL | -12 @ GBP 15.5095 | GBP -186 | The ETF sold 12 shares of SGE.L on 2025-04-17. The shares were previously bought for an average price of GBP 15.1002. The Sage Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 5 (USD $7) The average price that the ETF previously sold SGE.L share for is GBP 15.2426 so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -2 @ CAD 98.9516 | CAD -198 | The ETF sold 2 shares of CNR.TO on 2025-04-17. The shares were previously bought for an average price of CAD 97.879. The Canadian National Railway Co shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 2 (USD $2) The average price that the ETF previously sold CNR.TO share for is CAD 98.2907 so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -2 @ EUR 101.643 | EUR -203 | The ETF sold 2 shares of GFC.PA on 2025-04-17. The shares were previously bought for an average price of EUR 95.8138. The Gecina SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 12 (USD $13) The average price that the ETF previously sold GFC.PA share for is EUR 93.7563 so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| EHC - Encompass Health Corp | SELL | -2 @ USD 103.351 | USD -207 | The ETF sold 2 shares of EHC on 2025-04-17. The shares were previously bought for an average price of USD 98.8036. The Encompass Health Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold EHC share for is USD so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| DOCS - Dr. Martens PLC | SELL | -4 @ USD 53.2102 | USD -213 | The ETF sold 4 shares of DOCS on 2025-04-17. The shares were previously bought for an average price of USD 56.9166. The Dr. Martens PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold DOCS share for is USD 62.6903 which is higher than the selling price of USD 53.2102 on 2025-04-17. |
| MEL.NZ - | SELL | -66 @ NZD 3.37554 | NZD -223 | The ETF sold 66 shares of MEL.NZ on 2025-04-17. The shares were previously bought for an average price of NZD 3.23663. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of NZD 9 (USD $5) The average price that the ETF previously sold MEL.NZ share for is NZD 3.19384 so the ETF has sold 66 shares on 2025-04-17 at a higher price than the previous selling average. |
| OHI - Omega Healthcare Investors Inc | SELL | -6 @ USD 38.5704 | USD -231 | The ETF sold 6 shares of OHI on 2025-04-17. The shares were previously bought for an average price of USD 37.1398. The Omega Healthcare Investors Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold OHI share for is USD 37.8409 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -8 @ USD 30.31 | USD -242 | The ETF sold 8 shares of DVN on 2025-04-17. The shares were previously bought for an average price of USD 32.4164. The Devon Energy Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold DVN share for is USD 31.2425 which is higher than the selling price of USD 30.31 on 2025-04-17. |
| DHI - DR Horton Inc | SELL | -2 @ USD 121.253 | USD -243 | The ETF sold 2 shares of DHI on 2025-04-17. The shares were previously bought for an average price of USD 131.764. The DR Horton Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold DHI share for is USD 127.602 which is higher than the selling price of USD 121.253 on 2025-04-17. |
| BBY - Balfour Beatty plc | SELL | -4 @ USD 61.9703 | USD -248 | The ETF sold 4 shares of BBY on 2025-04-17. The shares were previously bought for an average price of USD 76.9757. The Balfour Beatty plc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold BBY share for is USD 68.4009 which is higher than the selling price of USD 61.9703 on 2025-04-17. |
| ALLE - Allegion PLC | SELL | -2 @ USD 126.349 | USD -253 | The ETF sold 2 shares of ALLE on 2025-04-17. The shares were previously bought for an average price of USD 126.14. The Allegion PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold ALLE share for is USD 128.652 which is higher than the selling price of USD 126.349 on 2025-04-17. |
| ADM.L - Admiral Group PLC | SELL | -6 @ GBP 42.3734 | GBP -254 | The ETF sold 6 shares of ADM.L on 2025-04-17. The shares were previously bought for an average price of GBP 37.7366. The Admiral Group PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 28 (USD $37) The average price that the ETF previously sold ADM.L share for is GBP 38.5496 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| STO.AX - | SELL | -76 @ AUD 3.59738 | AUD -273 | The ETF sold 76 shares of STO.AX on 2025-04-17. The shares were previously bought for an average price of AUD 3.81723. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 17 (USD $11) The average price that the ETF previously sold STO.AX share for is AUD 4.02629 which is higher than the selling price of AUD 3.59738 on 2025-04-17. |
| LOGN.SW - | SELL | -4 @ CHF 71.4195 | CHF -286 | The ETF sold 4 shares of LOGN.SW on 2025-04-17. The shares were previously bought for an average price of CHF 85.2327. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 55 (USD $68) The average price that the ETF previously sold LOGN.SW share for is CHF 100.971 which is higher than the selling price of CHF 71.4195 on 2025-04-17. |
| TXN - Texas Instruments Incorporated | SELL | -2 @ USD 148.438 | USD -297 | The ETF sold 2 shares of TXN on 2025-04-17. The shares were previously bought for an average price of USD 171.327. The Texas Instruments Incorporated shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold TXN share for is USD 180.589 which is higher than the selling price of USD 148.438 on 2025-04-17. |
| EVK.DE - Evonik Industries AG | SELL | -14 @ EUR 21.2594 | EUR -298 | The ETF sold 14 shares of EVK.DE on 2025-04-17. The shares were previously bought for an average price of EUR 19.7063. The Evonik Industries AG shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 22 (USD $25) The average price that the ETF previously sold EVK.DE share for is EUR 21.1821 so the ETF has sold 14 shares on 2025-04-17 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -4 @ EUR 78.1472 | EUR -313 | The ETF sold 4 shares of GBLB.BR on 2025-04-17. The shares were previously bought for an average price of EUR 72.7503. The Groupe Bruxelles Lambert NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 22 (USD $25) The average price that the ETF previously sold GBLB.BR share for is EUR 75.9723 so the ETF has sold 4 shares on 2025-04-17 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -6 @ USD 52.65 | USD -316 | The ETF sold 6 shares of HAS on 2025-04-17. The shares were previously bought for an average price of USD 58.0718. The Hays plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold HAS share for is USD 58.9531 which is higher than the selling price of USD 52.65 on 2025-04-17. |
| ENX.PA - Euronext NV | SELL | -2 @ EUR 158.111 | EUR -316 | The ETF sold 2 shares of ENX.PA on 2025-04-17. The shares were previously bought for an average price of EUR 141.255. The Euronext NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 34 (USD $38) The average price that the ETF previously sold ENX.PA share for is EUR 140.202 so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -12 @ GBP 27.4065 | GBP -329 | The ETF sold 12 shares of DGE.L on 2025-04-17. The shares were previously bought for an average price of GBP 26.1907. The Diageo PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 15 (USD $19) The average price that the ETF previously sold DGE.L share for is GBP 26.3932 so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| TW.L - Taylor Wimpey PLC | SELL | -236 @ GBP 1.49538 | GBP -353 | The ETF sold 236 shares of TW.L on 2025-04-17. The shares were previously bought for an average price of GBP 1.40262. The Taylor Wimpey PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 22 (USD $29) The average price that the ETF previously sold TW.L share for is GBP 1.49897 which is higher than the selling price of GBP 1.49538 on 2025-04-17. |
| BNZL.L - Bunzl PLC | SELL | -12 @ GBP 30.2783 | GBP -363 | The ETF sold 12 shares of BNZL.L on 2025-04-17. The shares were previously bought for an average price of GBP 38.1538. The Bunzl PLC shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 95 (USD $125) The average price that the ETF previously sold BNZL.L share for is GBP 38.4336 which is higher than the selling price of GBP 30.2783 on 2025-04-17. |
| IGM.TO - IGM Financial Inc. | SELL | -12 @ CAD 30.3174 | CAD -364 | The ETF sold 12 shares of IGM.TO on 2025-04-17. The shares were previously bought for an average price of CAD 30.4084. The IGM Financial Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1 (USD $1) The average price that the ETF previously sold IGM.TO share for is CAD 31.6259 which is higher than the selling price of CAD 30.3174 on 2025-04-17. |
| IAG.TO - iA Financial Corporation Inc | SELL | -4 @ CAD 91.3333 | CAD -365 | The ETF sold 4 shares of IAG.TO on 2025-04-17. The shares were previously bought for an average price of CAD 88.823. The iA Financial Corporation Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CAD 10 (USD $7) The average price that the ETF previously sold IAG.TO share for is CAD 91.3931 which is higher than the selling price of CAD 91.3333 on 2025-04-17. |
| NTNX - Nutanix Inc | SELL | -6 @ USD 61.6306 | USD -370 | The ETF sold 6 shares of NTNX on 2025-04-17. The shares were previously bought for an average price of USD 63.302. The Nutanix Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold NTNX share for is USD 71.2876 which is higher than the selling price of USD 61.6306 on 2025-04-17. |
| INGA.AS - ING Groep NV | SELL | -20 @ EUR 18.7035 | EUR -374 | The ETF sold 20 shares of INGA.AS on 2025-04-17. The shares were previously bought for an average price of EUR 17.2774. The ING Groep NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 29 (USD $33) The average price that the ETF previously sold INGA.AS share for is EUR 19.7369 which is higher than the selling price of EUR 18.7035 on 2025-04-17. |
| AGN.AS - Aegon Ltd | SELL | -62 @ EUR 6.11107 | EUR -379 | The ETF sold 62 shares of AGN.AS on 2025-04-17. The shares were previously bought for an average price of EUR 6.07809. The Aegon Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 2 (USD $2) The average price that the ETF previously sold AGN.AS share for is EUR 6.69157 which is higher than the selling price of EUR 6.11107 on 2025-04-17. |
| TEAM - TEAM plc | SELL | -2 @ USD 202.751 | USD -406 | The ETF sold 2 shares of TEAM on 2025-04-17. The shares were previously bought for an average price of USD 204.125. The TEAM plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold TEAM share for is USD so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -2 @ USD 206.502 | USD -413 | The ETF sold 2 shares of RL on 2025-04-17. The shares were previously bought for an average price of USD 214.724. The Ralph Lauren Corp Class A shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold RL share for is USD 248.536 which is higher than the selling price of USD 206.502 on 2025-04-17. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -6 @ EUR 69.2945 | EUR -416 | The ETF sold 6 shares of HEN.DE on 2025-04-17. The shares were previously bought for an average price of EUR 72.2962. The Henkel AG & Co KGaA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18 (USD $21) The average price that the ETF previously sold HEN.DE share for is EUR 66.6944 so the ETF has sold 6 shares on 2025-04-17 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -34 @ AUD 12.2691 | AUD -417 | The ETF sold 34 shares of SUN.AX on 2025-04-17. The shares were previously bought for an average price of AUD 11.685. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 20 (USD $13) The average price that the ETF previously sold SUN.AX share for is AUD 11.9265 so the ETF has sold 34 shares on 2025-04-17 at a higher price than the previous selling average. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -8 @ EUR 53.2112 | EUR -426 | The ETF sold 8 shares of ITX.MC on 2025-04-17. The shares were previously bought for an average price of EUR 49.8753. The Industria de Diseno Textil SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 27 (USD $30) The average price that the ETF previously sold ITX.MC share for is EUR 55.9404 which is higher than the selling price of EUR 53.2112 on 2025-04-17. |
| ADDT-B.ST - | SELL | -14 @ SEK 30.6926 | SEK -430 | The ETF sold 14 shares of ADDT-B.ST on 2025-04-17. The shares were previously bought for an average price of SEK 28.5482. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SEK 30 (USD $3) The average price that the ETF previously sold ADDT-B.ST share for is SEK 29.5336 so the ETF has sold 14 shares on 2025-04-17 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -16 @ USD 28.4002 | USD -454 | The ETF sold 16 shares of IONS on 2025-04-17. The shares were previously bought for an average price of USD 29.7051. The Ionis Pharmaceuticals Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold IONS share for is USD 33.3394 which is higher than the selling price of USD 28.4002 on 2025-04-17. |
| FLUT - Flutter Entertainment plc | SELL | -2 @ USD 227.66 | USD -455 | The ETF sold 2 shares of FLUT on 2025-04-17. The shares were previously bought for an average price of USD 235.847. The Flutter Entertainment plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold FLUT share for is USD 241.674 which is higher than the selling price of USD 227.66 on 2025-04-17. |
| ESTC - Elastic NV | SELL | -6 @ USD 77.8705 | USD -467 | The ETF sold 6 shares of ESTC on 2025-04-17. The shares were previously bought for an average price of USD 84.3199. The Elastic NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold ESTC share for is USD 95.3218 which is higher than the selling price of USD 77.8705 on 2025-04-17. |
| IBM - International Business Machines | SELL | -2 @ USD 238.809 | USD -478 | The ETF sold 2 shares of IBM on 2025-04-17. The shares were previously bought for an average price of USD 228.17. The International Business Machines shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| BPMC - Blueprint Medicines Corp | SELL | -6 @ USD 84.6898 | USD -508 | The ETF sold 6 shares of BPMC on 2025-04-17. The shares were previously bought for an average price of USD 90.1045. The Blueprint Medicines Corp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold BPMC share for is USD 90.937 which is higher than the selling price of USD 84.6898 on 2025-04-17. |
| TMUS - T-Mobile US Inc | SELL | -2 @ USD 262.041 | USD -524 | The ETF sold 2 shares of TMUS on 2025-04-17. The shares were previously bought for an average price of USD 255.452. The T-Mobile US Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| PME.AX - | SELL | -4 @ AUD 131.906 | AUD -528 | The ETF sold 4 shares of PME.AX on 2025-04-17. The shares were previously bought for an average price of AUD 131.763. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of AUD 1 (USD $0) The average price that the ETF previously sold PME.AX share for is AUD 147.419 which is higher than the selling price of AUD 131.906 on 2025-04-17. |
| CINF - Cincinnati Financial Corporation | SELL | -4 @ USD 132.24 | USD -529 | The ETF sold 4 shares of CINF on 2025-04-17. The shares were previously bought for an average price of USD 136.521. The Cincinnati Financial Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold CINF share for is USD 147.678 which is higher than the selling price of USD 132.24 on 2025-04-17. |
| BMY - Bloomsbury Publishing Plc | SELL | -11 @ USD 49.23 | USD -542 | The ETF sold 11 shares of BMY on 2025-04-17. The shares were previously bought for an average price of USD 56.5735. The Bloomsbury Publishing Plc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold BMY share for is USD 59.18 which is higher than the selling price of USD 49.23 on 2025-04-17. |
| FTT.TO - Finning International Inc. | SELL | -20 @ CAD 27.5215 | CAD -550 | The ETF sold 20 shares of FTT.TO on 2025-04-17. The shares were previously bought for an average price of CAD 26.9044. The Finning International Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 12 (USD $9) The average price that the ETF previously sold FTT.TO share for is CAD 28.3724 which is higher than the selling price of CAD 27.5215 on 2025-04-17. |
| ILMN - Illumina Inc | SELL | -8 @ USD 71.2002 | USD -570 | The ETF sold 8 shares of ILMN on 2025-04-17. The shares were previously bought for an average price of USD 86.9867. The Illumina Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold ILMN share for is USD 84.9596 which is higher than the selling price of USD 71.2002 on 2025-04-17. |
| ANET - Arista Networks | SELL | -8 @ USD 71.2002 | USD -570 | The ETF sold 8 shares of ANET on 2025-04-17. The shares were previously bought for an average price of USD 79.3118. The Arista Networks shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold ANET share for is USD 84.4213 which is higher than the selling price of USD 71.2002 on 2025-04-17. |
| CAP.PA - Capgemini SE | SELL | -4 @ EUR 144.038 | EUR -576 | The ETF sold 4 shares of CAP.PA on 2025-04-17. The shares were previously bought for an average price of EUR 150.121. The Capgemini SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 24 (USD $28) The average price that the ETF previously sold CAP.PA share for is EUR 159.73 which is higher than the selling price of EUR 144.038 on 2025-04-17. |
| TRU - Trufin PLC | SELL | -8 @ USD 72.8902 | USD -583 | The ETF sold 8 shares of TRU on 2025-04-17. The shares were previously bought for an average price of USD 84.3628. The Trufin PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold TRU share for is USD 82.6602 which is higher than the selling price of USD 72.8902 on 2025-04-17. |
| NTRA - Natera Inc | SELL | -4 @ USD 148.081 | USD -592 | The ETF sold 4 shares of NTRA on 2025-04-17. The shares were previously bought for an average price of USD 145.925. The Natera Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold NTRA share for is USD 150.868 which is higher than the selling price of USD 148.081 on 2025-04-17. |
| NICE.TA - | SELL | -4 @ ILS 152.986 | ILS -612 | The ETF sold 4 shares of NICE.TA on 2025-04-17. The shares were previously bought for an average price of ILS 154.781. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of ILS 7 (USD $2) The average price that the ETF previously sold NICE.TA share for is ILS 170.06 which is higher than the selling price of ILS 152.986 on 2025-04-17. |
| BRX - Brixmor Property | SELL | -24 @ USD 25.5399 | USD -613 | The ETF sold 24 shares of BRX on 2025-04-17. The shares were previously bought for an average price of USD 25.1073. The Brixmor Property shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold BRX share for is USD 26.0198 which is higher than the selling price of USD 25.5399 on 2025-04-17. |
| BOSS.DE - HUGO BOSS AG | SELL | -16 @ EUR 38.4443 | EUR -615 | The ETF sold 16 shares of BOSS.DE on 2025-04-17. The shares were previously bought for an average price of EUR 41.2234. The HUGO BOSS AG shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 (USD $51) The average price that the ETF previously sold BOSS.DE share for is EUR 44.6816 which is higher than the selling price of EUR 38.4443 on 2025-04-17. |
| MTX.DE - MTU Aero Engines AG | SELL | -2 @ EUR 311.229 | EUR -622 | The ETF sold 2 shares of MTX.DE on 2025-04-17. The shares were previously bought for an average price of EUR 335.088. The MTU Aero Engines AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 48 (USD $54) The average price that the ETF previously sold MTX.DE share for is EUR 347.359 which is higher than the selling price of EUR 311.229 on 2025-04-17. |
| THG - THG Holdings PLC | SELL | -4 @ USD 161.669 | USD -647 | The ETF sold 4 shares of THG on 2025-04-17. The shares were previously bought for an average price of USD 162.414. The THG Holdings PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold THG share for is USD 170.641 which is higher than the selling price of USD 161.669 on 2025-04-17. |
| IGG.L - IG Group Holdings PLC | SELL | -48 @ GBP 13.6437 | GBP -655 | The ETF sold 48 shares of IGG.L on 2025-04-17. The shares were previously bought for an average price of GBP 12.1418. The IG Group Holdings PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 72 (USD $95) The average price that the ETF previously sold IGG.L share for is GBP 12.3379 so the ETF has sold 48 shares on 2025-04-17 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -10 @ USD 66.3002 | USD -663 | The ETF sold 10 shares of UAL on 2025-04-17. The shares were previously bought for an average price of USD 72.8369. The United Airlines Holdings Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold UAL share for is USD 73.5895 which is higher than the selling price of USD 66.3002 on 2025-04-17. |
| JMAT.L - Johnson Matthey PLC | SELL | -42 @ GBP 15.9066 | GBP -668 | The ETF sold 42 shares of JMAT.L on 2025-04-17. The shares were previously bought for an average price of GBP 16.4989. The Johnson Matthey PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 25 (USD $33) The average price that the ETF previously sold JMAT.L share for is GBP 17.9346 which is higher than the selling price of GBP 15.9066 on 2025-04-17. |
| FIX - Comfort Systems USA Inc | SELL | -2 @ USD 347.952 | USD -696 | The ETF sold 2 shares of FIX on 2025-04-17. The shares were previously bought for an average price of USD 347.345. The Comfort Systems USA Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold FIX share for is USD 363.262 which is higher than the selling price of USD 347.952 on 2025-04-17. |
| ADI - Analog Devices Inc | SELL | -4 @ USD 176.27 | USD -705 | The ETF sold 4 shares of ADI on 2025-04-17. The shares were previously bought for an average price of USD 194.978. The Analog Devices Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold ADI share for is USD 209.968 which is higher than the selling price of USD 176.27 on 2025-04-17. |
| ESNT - Essentra PLC | SELL | -14 @ USD 55.0801 | USD -771 | The ETF sold 14 shares of ESNT on 2025-04-17. The shares were previously bought for an average price of USD 55.6772. The Essentra PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold ESNT share for is USD 55.3892 which is higher than the selling price of USD 55.0801 on 2025-04-17. |
| ANTO.L - Antofagasta PLC | SELL | -38 @ GBP 20.3598 | GBP -774 | The ETF sold 38 shares of ANTO.L on 2025-04-17. The shares were previously bought for an average price of GBP 20.2729. The Antofagasta PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 3 (USD $4) The average price that the ETF previously sold ANTO.L share for is GBP 24.4975 which is higher than the selling price of GBP 20.3598 on 2025-04-17. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -236 @ GBP 3.29381 | GBP -777 | The ETF sold 236 shares of IAG.L on 2025-04-17. The shares were previously bought for an average price of GBP 3.28218. The International Consolidated Airlines Group S.A shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 3 (USD $4) The average price that the ETF previously sold IAG.L share for is GBP 3.85373 which is higher than the selling price of GBP 3.29381 on 2025-04-17. |
| NBIX - Neurocrine Biosciences Inc | SELL | -8 @ USD 101.38 | USD -811 | The ETF sold 8 shares of NBIX on 2025-04-17. The shares were previously bought for an average price of USD 110.03. The Neurocrine Biosciences Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold NBIX share for is USD 114.761 which is higher than the selling price of USD 101.38 on 2025-04-17. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -14 @ EUR 58.3415 | EUR -817 | The ETF sold 14 shares of ACS.MC on 2025-04-17. The shares were previously bought for an average price of EUR 54.4508. The ACS Actividades de Construccion y Servicios SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 54 (USD $62) The average price that the ETF previously sold ACS.MC share for is EUR 59.6063 which is higher than the selling price of EUR 58.3415 on 2025-04-17. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -4 @ USD 211.119 | USD -844 | The ETF sold 4 shares of JLL on 2025-04-17. The shares were previously bought for an average price of USD 242. The Jones Lang LaSalle Incorporated shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold JLL share for is USD 252.982 which is higher than the selling price of USD 211.119 on 2025-04-17. |
| AMT - American Tower Corp | SELL | -4 @ USD 222.66 | USD -891 | The ETF sold 4 shares of AMT on 2025-04-17. The shares were previously bought for an average price of USD 204.436. The American Tower Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold AMT share for is USD 197.436 so the ETF has sold 4 shares on 2025-04-17 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -28 @ CAD 32.148 | CAD -900 | The ETF sold 28 shares of MG.TO on 2025-04-17. The shares were previously bought for an average price of CAD 35.1414. The Magna International Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 84 (USD $60) The average price that the ETF previously sold MG.TO share for is CAD 43.0611 which is higher than the selling price of CAD 32.148 on 2025-04-17. |
| A2A.MI - A2A SpA | SELL | -374 @ EUR 2.41426 | EUR -903 | The ETF sold 374 shares of A2A.MI on 2025-04-17. The shares were previously bought for an average price of EUR 2.32176. The A2A SpA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 35 (USD $39) The average price that the ETF previously sold A2A.MI share for is EUR 2.36908 so the ETF has sold 374 shares on 2025-04-17 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -6 @ AUD 152.395 | AUD -914 | The ETF sold 6 shares of CSL.AX on 2025-04-17. The shares were previously bought for an average price of AUD 155.76. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 20 (USD $13) The average price that the ETF previously sold CSL.AX share for is AUD 158.445 which is higher than the selling price of AUD 152.395 on 2025-04-17. |
| CU.TO - Canadian Utilities Limited | SELL | -34 @ CAD 27.0961 | CAD -921 | The ETF sold 34 shares of CU.TO on 2025-04-17. The shares were previously bought for an average price of CAD 25.0239. The Canadian Utilities Limited shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CAD 70 (USD $51) The average price that the ETF previously sold CU.TO share for is CAD 23.5811 so the ETF has sold 34 shares on 2025-04-17 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -18 @ USD 51.7002 | USD -931 | The ETF sold 18 shares of MRVL on 2025-04-17. The shares were previously bought for an average price of USD 59.5028. The Marvell Technology Group Ltd shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold MRVL share for is USD 69.8102 which is higher than the selling price of USD 51.7002 on 2025-04-17. |
| INCY - Incyte Corporation | SELL | -16 @ USD 58.21 | USD -931 | The ETF sold 16 shares of INCY on 2025-04-17. The shares were previously bought for an average price of USD 63.625. The Incyte Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold INCY share for is USD 67.6513 which is higher than the selling price of USD 58.21 on 2025-04-17. |
| FRT - Federal Realty Investment Trust | SELL | -10 @ USD 93.7202 | USD -937 | The ETF sold 10 shares of FRT on 2025-04-17. The shares were previously bought for an average price of USD 94.0829. The Federal Realty Investment Trust shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold FRT share for is USD 97.5292 which is higher than the selling price of USD 93.7202 on 2025-04-17. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -16 @ USD 59.1699 | USD -947 | The ETF sold 16 shares of BMRN on 2025-04-17. The shares were previously bought for an average price of USD 62.802. The Biomarin Pharmaceutical Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold BMRN share for is USD 71.042 which is higher than the selling price of USD 59.1699 on 2025-04-17. |
| QLYS - Qualys Inc | SELL | -8 @ USD 120.62 | USD -965 | The ETF sold 8 shares of QLYS on 2025-04-17. The shares were previously bought for an average price of USD 129.183. The Qualys Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold QLYS share for is USD 129.233 which is higher than the selling price of USD 120.62 on 2025-04-17. |
| SMIN.L - Smiths Group PLC | SELL | -42 @ GBP 23.741 | GBP -997 | The ETF sold 42 shares of SMIN.L on 2025-04-17. The shares were previously bought for an average price of GBP 23.5044. The Smiths Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 10 (USD $13) The average price that the ETF previously sold SMIN.L share for is GBP 24.195 which is higher than the selling price of GBP 23.741 on 2025-04-17. |
| HAL - HAL Trust | SELL | -46 @ USD 22.53 | USD -1,036 | The ETF sold 46 shares of HAL on 2025-04-17. The shares were previously bought for an average price of USD 23.3965. The HAL Trust shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold HAL share for is USD 26.035 which is higher than the selling price of USD 22.53 on 2025-04-17. |
| HAL - Halliburton Company | SELL | -46 @ USD 22.53 | USD -1,036 | The ETF sold 46 shares of HAL on 2025-04-17. The shares were previously bought for an average price of USD 23.3965. The Halliburton Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold HAL share for is USD 26.035 which is higher than the selling price of USD 22.53 on 2025-04-17. |
| COL.AX - | SELL | -80 @ AUD 13.5426 | AUD -1,083 | The ETF sold 80 shares of COL.AX on 2025-04-17. The shares were previously bought for an average price of AUD 12.4357. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of AUD 89 (USD $56) The average price that the ETF previously sold COL.AX share for is AUD 12.1459 so the ETF has sold 80 shares on 2025-04-17 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -8 @ USD 135.46 | USD -1,084 | The ETF sold 8 shares of KEYS on 2025-04-17. The shares were previously bought for an average price of USD 145.315. The Keystone Law Group PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold KEYS share for is USD 155.471 which is higher than the selling price of USD 135.46 on 2025-04-17. |
| S63.SI - | SELL | -200 @ SGD 5.43362 | SGD -1,087 | The ETF sold 200 shares of S63.SI on 2025-04-17. The shares were previously bought for an average price of SGD 4.66757. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of SGD 153 (USD $117) The average price that the ETF previously sold S63.SI share for is SGD 3.57373 so the ETF has sold 200 shares on 2025-04-17 at a higher price than the previous selling average. |
| NFG - Next 15 Group PLC | SELL | -14 @ USD 78.9502 | USD -1,105 | The ETF sold 14 shares of NFG on 2025-04-17. The shares were previously bought for an average price of USD 75.6655. The Next 15 Group PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold NFG share for is USD 78.6798 so the ETF has sold 14 shares on 2025-04-17 at a higher price than the previous selling average. |
| NFG - National Fuel Gas Company | SELL | -14 @ USD 78.9502 | USD -1,105 | The ETF sold 14 shares of NFG on 2025-04-17. The shares were previously bought for an average price of USD 75.6655. The National Fuel Gas Company shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold NFG share for is USD 78.6798 so the ETF has sold 14 shares on 2025-04-17 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -8 @ USD 142.81 | USD -1,142 | The ETF sold 8 shares of KMB on 2025-04-17. The shares were previously bought for an average price of USD 136.082. The Kimberly-Clark Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold KMB share for is USD 129.265 so the ETF has sold 8 shares on 2025-04-17 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -12 @ USD 99.5702 | USD -1,195 | The ETF sold 12 shares of EMR on 2025-04-17. The shares were previously bought for an average price of USD 112.943. The Empresaria Group plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold EMR share for is USD 112.267 which is higher than the selling price of USD 99.5702 on 2025-04-17. |
| EMR - Emerson Electric Co | SELL | -12 @ USD 99.5702 | USD -1,195 | The ETF sold 12 shares of EMR on 2025-04-17. The shares were previously bought for an average price of USD 112.943. The Emerson Electric Co shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold EMR share for is USD 112.267 which is higher than the selling price of USD 99.5702 on 2025-04-17. |
| DLR - Digital Realty Trust Inc | SELL | -8 @ USD 150.75 | USD -1,206 | The ETF sold 8 shares of DLR on 2025-04-17. The shares were previously bought for an average price of USD 144.049. The Digital Realty Trust Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold DLR share for is USD 151.091 which is higher than the selling price of USD 150.75 on 2025-04-17. |
| PEGA - Pegasystems Inc | SELL | -18 @ USD 68.3398 | USD -1,230 | The ETF sold 18 shares of PEGA on 2025-04-17. The shares were previously bought for an average price of USD 76.2638. The Pegasystems Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold PEGA share for is USD 101.107 which is higher than the selling price of USD 68.3398 on 2025-04-17. |
| VIE.PA - Veolia Environnement SA | SELL | -36 @ EUR 35.1751 | EUR -1,266 | The ETF sold 36 shares of VIE.PA on 2025-04-17. The shares were previously bought for an average price of EUR 31.9375. The Veolia Environnement SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $133) The average price that the ETF previously sold VIE.PA share for is EUR 34.4475 so the ETF has sold 36 shares on 2025-04-17 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -10 @ EUR 128.885 | EUR -1,289 | The ETF sold 10 shares of FGR.PA on 2025-04-17. The shares were previously bought for an average price of EUR 108.792. The Eiffage SA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 201 (USD $229) The average price that the ETF previously sold FGR.PA share for is EUR 93.1367 so the ETF has sold 10 shares on 2025-04-17 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -29 @ EUR 44.8458 | EUR -1,301 | The ETF sold 29 shares of CS.PA on 2025-04-17. The shares were previously bought for an average price of EUR 40.7139. The AXA SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 120 (USD $137) The average price that the ETF previously sold CS.PA share for is EUR 43.334 so the ETF has sold 29 shares on 2025-04-17 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -18 @ EUR 72.4164 | EUR -1,303 | The ETF sold 18 shares of ENR.DE on 2025-04-17. The shares were previously bought for an average price of EUR 57.552. The Siemens Energy AG shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 268 (USD $305) The average price that the ETF previously sold ENR.DE share for is EUR 63.1835 so the ETF has sold 18 shares on 2025-04-17 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -14 @ USD 93.1101 | USD -1,304 | The ETF sold 14 shares of TGT on 2025-04-17. The shares were previously bought for an average price of USD 107.388. The Target Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold TGT share for is USD 122.589 which is higher than the selling price of USD 93.1101 on 2025-04-17. |
| TGT - 11880 Solutions AG | SELL | -14 @ USD 93.1101 | USD -1,304 | The ETF sold 14 shares of TGT on 2025-04-17. The shares were previously bought for an average price of USD 107.388. The 11880 Solutions AG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold TGT share for is USD 122.589 which is higher than the selling price of USD 93.1101 on 2025-04-17. |
| VLO - Valero Energy Corporation | SELL | -12 @ USD 110.06 | USD -1,321 | The ETF sold 12 shares of VLO on 2025-04-17. The shares were previously bought for an average price of USD 122.028. The Valero Energy Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold VLO share for is USD 124.423 which is higher than the selling price of USD 110.06 on 2025-04-17. |
| INTC - Intel Corporation | SELL | -70 @ USD 18.93 | USD -1,325 | The ETF sold 70 shares of INTC on 2025-04-17. The shares were previously bought for an average price of USD 20.3933. The Intel Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold INTC share for is USD 24.0722 which is higher than the selling price of USD 18.93 on 2025-04-17. |
| 3407.T - Asahi Kasei Corporation | SELL | -200 @ JPY 6.73957 | JPY -1,348 | The ETF sold 200 shares of 3407.T on 2025-04-17. The shares were previously bought for an average price of JPY 6.718. The Asahi Kasei Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 3407.T share for is JPY 6.83531 which is higher than the selling price of JPY 6.73957 on 2025-04-17. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -40 @ EUR 34.3013 | EUR -1,372 | The ETF sold 40 shares of ML.PA on 2025-04-17. The shares were previously bought for an average price of EUR 34.1626. The Cie Generale des Etablissements Michelin SCA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 6 (USD $6) The average price that the ETF previously sold ML.PA share for is EUR 37.1559 which is higher than the selling price of EUR 34.3013 on 2025-04-17. |
| AMS.MC - Amadeus IT Group SA | SELL | -18 @ EUR 77.2289 | EUR -1,390 | The ETF sold 18 shares of AMS.MC on 2025-04-17. The shares were previously bought for an average price of EUR 74.0513. The Amadeus IT Group SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 57 (USD $65) The average price that the ETF previously sold AMS.MC share for is EUR 79.0324 which is higher than the selling price of EUR 77.2289 on 2025-04-17. |
| COIN - Coinbase Global Inc | SELL | -8 @ USD 175.03 | USD -1,400 | The ETF sold 8 shares of COIN on 2025-04-17. The shares were previously bought for an average price of USD 189.708. The Coinbase Global Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold COIN share for is USD 189.752 which is higher than the selling price of USD 175.03 on 2025-04-17. |
| RBLX - Roblox Corp | SELL | -24 @ USD 59.7099 | USD -1,433 | The ETF sold 24 shares of RBLX on 2025-04-17. The shares were previously bought for an average price of USD 56.2175. The Roblox Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold RBLX share for is USD 58.1001 so the ETF has sold 24 shares on 2025-04-17 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -12 @ USD 120.97 | USD -1,452 | The ETF sold 12 shares of SE on 2025-04-17. The shares were previously bought for an average price of USD 116.14. The Sea Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold SE share for is USD 126.15 which is higher than the selling price of USD 120.97 on 2025-04-17. |
| PYPL - PayPal Holdings Inc | SELL | -24 @ USD 61 | USD -1,464 | The ETF sold 24 shares of PYPL on 2025-04-17. The shares were previously bought for an average price of USD 68.0305. The PayPal Holdings Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold PYPL share for is USD 69.7646 which is higher than the selling price of USD 61 on 2025-04-17. |
| SHOP.TO - Shopify Inc | SELL | -18 @ CAD 83.6162 | CAD -1,505 | The ETF sold 18 shares of SHOP.TO on 2025-04-17. The shares were previously bought for an average price of CAD 93.8085. The Shopify Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 183 (USD $132) The average price that the ETF previously sold SHOP.TO share for is CAD 92.1109 which is higher than the selling price of CAD 83.6162 on 2025-04-17. |
| HRB - H&R Block Inc | SELL | -24 @ USD 63.04 | USD -1,513 | The ETF sold 24 shares of HRB on 2025-04-17. The shares were previously bought for an average price of USD 55.233. The H&R Block Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold HRB share for is USD 52.0553 so the ETF has sold 24 shares on 2025-04-17 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -4 @ USD 378.811 | USD -1,515 | The ETF sold 4 shares of EME on 2025-04-17. The shares were previously bought for an average price of USD 389.702. The Empyrean Energy Plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold EME share for is USD 416.822 which is higher than the selling price of USD 378.811 on 2025-04-17. |
| LAMR - Lamar Advertising Company | SELL | -14 @ USD 108.99 | USD -1,526 | The ETF sold 14 shares of LAMR on 2025-04-17. The shares were previously bought for an average price of USD 113.908. The Lamar Advertising Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold LAMR share for is USD 125.876 which is higher than the selling price of USD 108.99 on 2025-04-17. |
| CNA.L - Centrica PLC | SELL | -776 @ GBP 1.98899 | GBP -1,543 | The ETF sold 776 shares of CNA.L on 2025-04-17. The shares were previously bought for an average price of GBP 1.83618. The Centrica PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 119 (USD $157) The average price that the ETF previously sold CNA.L share for is GBP 1.86855 so the ETF has sold 776 shares on 2025-04-17 at a higher price than the previous selling average. |
| ETSY - Etsy Inc | SELL | -36 @ USD 44.15 | USD -1,589 | The ETF sold 36 shares of ETSY on 2025-04-17. The shares were previously bought for an average price of USD 46.6952. The Etsy Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold ETSY share for is USD 44.7201 which is higher than the selling price of USD 44.15 on 2025-04-17. |
| VICI - VICI Properties Inc | SELL | -52 @ USD 32.54 | USD -1,692 | The ETF sold 52 shares of VICI on 2025-04-17. The shares were previously bought for an average price of USD 30.8148. The VICI Properties Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold VICI share for is USD 31.7271 so the ETF has sold 52 shares on 2025-04-17 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -600 @ SGD 2.8578 | SGD -1,715 | The ETF sold 600 shares of Z74.SI on 2025-04-17. The shares were previously bought for an average price of SGD 2.54924. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of SGD 185 (USD $141) The average price that the ETF previously sold Z74.SI share for is SGD 2.54521 so the ETF has sold 600 shares on 2025-04-17 at a higher price than the previous selling average. |
| RHI - Robert Half International Inc | SELL | -38 @ USD 45.4199 | USD -1,726 | The ETF sold 38 shares of RHI on 2025-04-17. The shares were previously bought for an average price of USD 53.9512. The Robert Half International Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold RHI share for is USD 54.5003 which is higher than the selling price of USD 45.4199 on 2025-04-17. |
| PUB.PA - Publicis Groupe SA | SELL | -18 @ EUR 96.2978 | EUR -1,733 | The ETF sold 18 shares of PUB.PA on 2025-04-17. The shares were previously bought for an average price of EUR 95.8154. The Publicis Groupe SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 9 (USD $10) The average price that the ETF previously sold PUB.PA share for is EUR 108.637 which is higher than the selling price of EUR 96.2978 on 2025-04-17. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -12 @ GBP 150.333 | GBP -1,804 | The ETF sold 12 shares of LSEG.L on 2025-04-17. The shares were previously bought for an average price of GBP 142.793. The London Stock Exchange Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 90 (USD $120) The average price that the ETF previously sold LSEG.L share for is GBP 141.987 so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -18 @ USD 102.1 | USD -1,838 | The ETF sold 18 shares of PLD on 2025-04-17. The shares were previously bought for an average price of USD 111.421. The Prologis Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold PLD share for is USD 119.68 which is higher than the selling price of USD 102.1 on 2025-04-17. |
| DBX - Dropbox Inc | SELL | -68 @ USD 27.11 | USD -1,843 | The ETF sold 68 shares of DBX on 2025-04-17. The shares were previously bought for an average price of USD 27.0137. The Dropbox Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold DBX share for is USD 26.75 so the ETF has sold 68 shares on 2025-04-17 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -12 @ USD 159.76 | USD -1,917 | The ETF sold 12 shares of WIX on 2025-04-17. The shares were previously bought for an average price of USD 174.696. The Wickes Group PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold WIX share for is USD 206.745 which is higher than the selling price of USD 159.76 on 2025-04-17. |
| ITRK.L - Intertek Group PLC | SELL | -32 @ GBP 60.2388 | GBP -1,928 | The ETF sold 32 shares of ITRK.L on 2025-04-17. The shares were previously bought for an average price of GBP 62.1795. The Intertek Group PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 62 (USD $82) The average price that the ETF previously sold ITRK.L share for is GBP 56.2233 so the ETF has sold 32 shares on 2025-04-17 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -20 @ USD 96.4301 | USD -1,929 | The ETF sold 20 shares of UPS on 2025-04-17. The shares were previously bought for an average price of USD 110.3. The United Parcel Service Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold UPS share for is USD 116.763 which is higher than the selling price of USD 96.4301 on 2025-04-17. |
| PHIA.AS - Koninklijke Philips NV | SELL | -82 @ EUR 23.7679 | EUR -1,949 | The ETF sold 82 shares of PHIA.AS on 2025-04-17. The shares were previously bought for an average price of EUR 24.3151. The Koninklijke Philips NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 45 (USD $51) The average price that the ETF previously sold PHIA.AS share for is EUR 26.6812 which is higher than the selling price of EUR 23.7679 on 2025-04-17. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -4 @ USD 489.1 | USD -1,956 | The ETF sold 4 shares of VRTX on 2025-04-17. The shares were previously bought for an average price of USD 475.697. The Vertex Pharmaceuticals Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold VRTX share for is USD 493.313 which is higher than the selling price of USD 489.1 on 2025-04-17. |
| HEI - Heico Corporation | SELL | -8 @ USD 244.74 | USD -1,958 | The ETF sold 8 shares of HEI on 2025-04-17. The shares were previously bought for an average price of USD 245.331. The Heico Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold HEI share for is USD 264.471 which is higher than the selling price of USD 244.74 on 2025-04-17. |
| HEI - HeidelbergCement AG | SELL | -8 @ USD 244.74 | USD -1,958 | The ETF sold 8 shares of HEI on 2025-04-17. The shares were previously bought for an average price of USD 245.331. The HeidelbergCement AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold HEI share for is USD 264.471 which is higher than the selling price of USD 244.74 on 2025-04-17. |
| HEIA - Heineken | SELL | -10 @ USD 196.38 | USD -1,964 | The ETF sold 10 shares of HEIA on 2025-04-17. The shares were previously bought for an average price of USD 194.427. The Heineken shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold HEIA share for is USD 202.73 which is higher than the selling price of USD 196.38 on 2025-04-17. |
| TECK.B.TO - | SELL | -60 @ CAD 32.8613 | CAD -1,972 | The ETF sold 60 shares of TECK.B.TO on 2025-04-17. The shares were previously bought for an average price of CAD 35.3206. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 148 (USD $106) The average price that the ETF previously sold TECK.B.TO share for is CAD 42.5859 which is higher than the selling price of CAD 32.8613 on 2025-04-17. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -200 @ JPY 9.98806 | JPY -1,998 | The ETF sold 200 shares of 8801.T on 2025-04-17. The shares were previously bought for an average price of JPY 9.07023. The Mitsui Fudosan Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 184 (USD $1) The average price that the ETF previously sold 8801.T share for is JPY 8.94459 so the ETF has sold 200 shares on 2025-04-17 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1004.96 | USD -2,010 | The ETF sold 2 shares of MTD on 2025-04-17. The shares were previously bought for an average price of USD 1129.03. The Mettler-Toledo International Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold MTD share for is USD 1283.47 which is higher than the selling price of USD 1004.96 on 2025-04-17. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1004.96 | USD -2,010 | The ETF sold 2 shares of MTD on 2025-04-17. The shares were previously bought for an average price of USD 1129.03. The AMUNDI EUR GOV 710 shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold MTD share for is USD 1283.47 which is higher than the selling price of USD 1004.96 on 2025-04-17. |
| FTI - TechnipFMC PLC | SELL | -80 @ USD 25.54 | USD -2,043 | The ETF sold 80 shares of FTI on 2025-04-17. The shares were previously bought for an average price of USD 27.3025. The TechnipFMC PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold FTI share for is USD 27.5159 which is higher than the selling price of USD 25.54 on 2025-04-17. |
| FTI - FILTRONIC PLC LS-001 | SELL | -80 @ USD 25.54 | USD -2,043 | The ETF sold 80 shares of FTI on 2025-04-17. The shares were previously bought for an average price of USD 27.3025. The FILTRONIC PLC LS-001 shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold FTI share for is USD 27.5159 which is higher than the selling price of USD 25.54 on 2025-04-17. |
| ORCL - Oracle Corporation | SELL | -16 @ USD 128.62 | USD -2,058 | The ETF sold 16 shares of ORCL on 2025-04-17. The shares were previously bought for an average price of USD 141.918. The Oracle Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold ORCL share for is USD 161.748 which is higher than the selling price of USD 128.62 on 2025-04-17. |
| TRP.TO - TC Energy Corp | SELL | -42 @ CAD 49.3352 | CAD -2,072 | The ETF sold 42 shares of TRP.TO on 2025-04-17. The shares were previously bought for an average price of CAD 46.5708. The TC Energy Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 116 (USD $84) The average price that the ETF previously sold TRP.TO share for is CAD 48.2891 so the ETF has sold 42 shares on 2025-04-17 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -12 @ USD 174.8 | USD -2,098 | The ETF sold 12 shares of UHS on 2025-04-17. The shares were previously bought for an average price of USD 177.304. The Universal Health Services Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold UHS share for is USD 180.853 which is higher than the selling price of USD 174.8 on 2025-04-17. |
| KEY.TO - Keyera Corp. | SELL | -70 @ CAD 30.2526 | CAD -2,118 | The ETF sold 70 shares of KEY.TO on 2025-04-17. The shares were previously bought for an average price of CAD 29.5735. The Keyera Corp. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 48 (USD $34) The average price that the ETF previously sold KEY.TO share for is CAD 29.291 so the ETF has sold 70 shares on 2025-04-17 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -38 @ CAD 56.2894 | CAD -2,139 | The ETF sold 38 shares of SLF.TO on 2025-04-17. The shares were previously bought for an average price of CAD 56.0113. The Sun Life Financial Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 11 (USD $8) The average price that the ETF previously sold SLF.TO share for is CAD 56.6605 which is higher than the selling price of CAD 56.2894 on 2025-04-17. |
| JCI - Johnson Controls International PLC | SELL | -28 @ USD 76.83 | USD -2,151 | The ETF sold 28 shares of JCI on 2025-04-17. The shares were previously bought for an average price of USD 76.9981. The Johnson Controls International PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold JCI share for is USD 82.8898 which is higher than the selling price of USD 76.83 on 2025-04-17. |
| CAH - Cardinal Health Inc | SELL | -16 @ USD 134.71 | USD -2,155 | The ETF sold 16 shares of CAH on 2025-04-17. The shares were previously bought for an average price of USD 130.112. The Cardinal Health Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold CAH share for is USD 127.673 so the ETF has sold 16 shares on 2025-04-17 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -4 @ EUR 551.181 | EUR -2,205 | The ETF sold 4 shares of MC.PA on 2025-04-17. The shares were previously bought for an average price of EUR 636.157. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 340 (USD $387) The average price that the ETF previously sold MC.PA share for is EUR 658.853 which is higher than the selling price of EUR 551.181 on 2025-04-17. |
| NUE - Nucor Corp | SELL | -20 @ USD 110.5 | USD -2,210 | The ETF sold 20 shares of NUE on 2025-04-17. The shares were previously bought for an average price of USD 115.581. The Nucor Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold NUE share for is USD 131.05 which is higher than the selling price of USD 110.5 on 2025-04-17. |
| RGA - Reinsurance Group of America | SELL | -12 @ USD 184.71 | USD -2,217 | The ETF sold 12 shares of RGA on 2025-04-17. The shares were previously bought for an average price of USD 194.278. The Reinsurance Group of America shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold RGA share for is USD 228.446 which is higher than the selling price of USD 184.71 on 2025-04-17. |
| NST.AX - | SELL | -156 @ AUD 14.2302 | AUD -2,220 | The ETF sold 156 shares of NST.AX on 2025-04-17. The shares were previously bought for an average price of AUD 11.4548. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of AUD 433 (USD $276) The average price that the ETF previously sold NST.AX share for is AUD 10.8587 so the ETF has sold 156 shares on 2025-04-17 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -4 @ USD 561 | USD -2,244 | The ETF sold 4 shares of PH on 2025-04-17. The shares were previously bought for an average price of USD 588.355. The Parker-Hannifin Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold PH share for is USD 630.01 which is higher than the selling price of USD 561 on 2025-04-17. |
| BAH - Booz Allen Hamilton Holding | SELL | -20 @ USD 113.68 | USD -2,274 | The ETF sold 20 shares of BAH on 2025-04-17. The shares were previously bought for an average price of USD 113.306. The Booz Allen Hamilton Holding shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold BAH share for is USD 109.063 so the ETF has sold 20 shares on 2025-04-17 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -18 @ USD 127.72 | USD -2,299 | The ETF sold 18 shares of MPC on 2025-04-17. The shares were previously bought for an average price of USD 134.202. The Marathon Petroleum Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold MPC share for is USD 135.874 which is higher than the selling price of USD 127.72 on 2025-04-17. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -200 @ JPY 11.8127 | JPY -2,363 | The ETF sold 200 shares of 8306.T on 2025-04-17. The shares were previously bought for an average price of JPY 12.0097. The Mitsubishi UFJ Financial Group, Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 39 (USD $0) The average price that the ETF previously sold 8306.T share for is JPY 14.0334 which is higher than the selling price of JPY 11.8127 on 2025-04-17. |
| WES.AX - | SELL | -50 @ AUD 47.4405 | AUD -2,372 | The ETF sold 50 shares of WES.AX on 2025-04-17. The shares were previously bought for an average price of AUD 44.4563. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 149 (USD $95) The average price that the ETF previously sold WES.AX share for is AUD 48.4139 which is higher than the selling price of AUD 47.4405 on 2025-04-17. |
| ZTS - Zoetis Inc | SELL | -16 @ USD 148.67 | USD -2,379 | The ETF sold 16 shares of ZTS on 2025-04-17. The shares were previously bought for an average price of USD 156.778. The Zoetis Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold ZTS share for is USD 163.75 which is higher than the selling price of USD 148.67 on 2025-04-17. |
| NEE - Nextera Energy Inc | SELL | -36 @ USD 66.3099 | USD -2,387 | The ETF sold 36 shares of NEE on 2025-04-17. The shares were previously bought for an average price of USD 68.844. The Nextera Energy Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold NEE share for is USD 70.8659 which is higher than the selling price of USD 66.3099 on 2025-04-17. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -36 @ USD 66.3099 | USD -2,387 | The ETF sold 36 shares of NEE on 2025-04-17. The shares were previously bought for an average price of USD 68.844. The Nine Entertainment Co. Holdings Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold NEE share for is USD 70.8659 which is higher than the selling price of USD 66.3099 on 2025-04-17. |
| ECL - Ecolab Inc | SELL | -10 @ USD 238.73 | USD -2,387 | The ETF sold 10 shares of ECL on 2025-04-17. The shares were previously bought for an average price of USD 243.365. The Ecolab Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold ECL share for is USD 253.088 which is higher than the selling price of USD 238.73 on 2025-04-17. |
| INF.L - Informa PLC | SELL | -262 @ GBP 9.14701 | GBP -2,397 | The ETF sold 262 shares of INF.L on 2025-04-17. The shares were previously bought for an average price of GBP 9.46933. The Informa PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 84 (USD $112) The average price that the ETF previously sold INF.L share for is GBP 9.89308 which is higher than the selling price of GBP 9.14701 on 2025-04-17. |
| ABBV - AbbVie Inc | SELL | -14 @ USD 172.99 | USD -2,422 | The ETF sold 14 shares of ABBV on 2025-04-17. The shares were previously bought for an average price of USD 189.381. The AbbVie Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold ABBV share for is USD 212.25 which is higher than the selling price of USD 172.99 on 2025-04-17. |
| TMO - Time Out Group plc | SELL | -6 @ USD 427.5 | USD -2,565 | The ETF sold 6 shares of TMO on 2025-04-17. The shares were previously bought for an average price of USD 489.021. The Time Out Group plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold TMO share for is USD 572.794 which is higher than the selling price of USD 427.5 on 2025-04-17. |
| INGR - Ingredion Incorporated | SELL | -20 @ USD 129.73 | USD -2,595 | The ETF sold 20 shares of INGR on 2025-04-17. The shares were previously bought for an average price of USD 131.109. The Ingredion Incorporated shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold INGR share for is USD 136.434 which is higher than the selling price of USD 129.73 on 2025-04-17. |
| GSK.L - GlaxoSmithKline PLC | SELL | -150 @ GBP 17.6866 | GBP -2,653 | The ETF sold 150 shares of GSK.L on 2025-04-17. The shares were previously bought for an average price of GBP 17.9591. The GlaxoSmithKline PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 41 (USD $54) The average price that the ETF previously sold GSK.L share for is GBP 19.5154 which is higher than the selling price of GBP 17.6866 on 2025-04-17. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -26 @ EUR 102.472 | EUR -2,664 | The ETF sold 26 shares of DSFIR.AS on 2025-04-17. The shares were previously bought for an average price of EUR 100.306. The DSM-Firmenich AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 56 (USD $64) The average price that the ETF previously sold DSFIR.AS share for is EUR 101.241 so the ETF has sold 26 shares on 2025-04-17 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -12 @ CHF 222.148 | CHF -2,666 | The ETF sold 12 shares of KNIN.SW on 2025-04-17. The shares were previously bought for an average price of CHF 219.715. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 29 (USD $36) The average price that the ETF previously sold KNIN.SW share for is CHF 228.802 which is higher than the selling price of CHF 222.148 on 2025-04-17. |
| SAN.MC - Banco Santander SA | SELL | -412 @ EUR 6.74446 | EUR -2,779 | The ETF sold 412 shares of SAN.MC on 2025-04-17. The shares were previously bought for an average price of EUR 5.95669. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 325 (USD $370) The average price that the ETF previously sold SAN.MC share for is EUR 6.23443 so the ETF has sold 412 shares on 2025-04-17 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -190 @ CAD 14.7732 | CAD -2,807 | The ETF sold 190 shares of K.TO on 2025-04-17. The shares were previously bought for an average price of CAD 12.0302. The Kinross Gold Corp shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of CAD 521 (USD $376) The average price that the ETF previously sold K.TO share for is CAD 12.1973 so the ETF has sold 190 shares on 2025-04-17 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -14 @ USD 205.76 | USD -2,881 | The ETF sold 14 shares of CTAS on 2025-04-17. The shares were previously bought for an average price of USD 197.009. The Cintas Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold CTAS share for is USD 203.904 so the ETF has sold 14 shares on 2025-04-17 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -6 @ USD 482.74 | USD -2,896 | The ETF sold 6 shares of ISRG on 2025-04-17. The shares were previously bought for an average price of USD 481.671. The Intuitive Surgical Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold ISRG share for is USD 492.063 which is higher than the selling price of USD 482.74 on 2025-04-17. |
| ABNB - Airbnb Inc | SELL | -26 @ USD 112.7 | USD -2,930 | The ETF sold 26 shares of ABNB on 2025-04-17. The shares were previously bought for an average price of USD 116.984. The Airbnb Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold ABNB share for is USD 126 which is higher than the selling price of USD 112.7 on 2025-04-17. |
| CAT - Caterpillar Inc. | SELL | -10 @ USD 294.25 | USD -2,943 | The ETF sold 10 shares of CAT on 2025-04-17. The shares were previously bought for an average price of USD 321.465. The Caterpillar Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold CAT share for is USD 338.62 which is higher than the selling price of USD 294.25 on 2025-04-17. |
| UBER - Uber Technologies Inc | SELL | -40 @ USD 75.2401 | USD -3,010 | The ETF sold 40 shares of UBER on 2025-04-17. The shares were previously bought for an average price of USD 68.5676. The Uber Technologies Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold UBER share for is USD 77.898 which is higher than the selling price of USD 75.2401 on 2025-04-17. |
| CSCO - Cisco Systems Inc | SELL | -54 @ USD 55.7599 | USD -3,011 | The ETF sold 54 shares of CSCO on 2025-04-17. The shares were previously bought for an average price of USD 58.1568. The Cisco Systems Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold CSCO share for is USD 61.1197 which is higher than the selling price of USD 55.7599 on 2025-04-17. |
| ABT - Abbott Laboratories | SELL | -24 @ USD 130.98 | USD -3,144 | The ETF sold 24 shares of ABT on 2025-04-17. The shares were previously bought for an average price of USD 126.806. The Abbott Laboratories shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold ABT share for is USD 124.449 so the ETF has sold 24 shares on 2025-04-17 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -18 @ USD 181.24 | USD -3,262 | The ETF sold 18 shares of DASH on 2025-04-17. The shares were previously bought for an average price of USD 177.881. The DoorDash, Inc. Class A Common Stock shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold DASH share for is USD 190.66 which is higher than the selling price of USD 181.24 on 2025-04-17. |
| NOKIA.HE - Nokia Oyj | SELL | -636 @ EUR 5.1327 | EUR -3,264 | The ETF sold 636 shares of NOKIA.HE on 2025-04-17. The shares were previously bought for an average price of EUR 4.93554. The Nokia Oyj shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 125 (USD $143) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.36128 which is higher than the selling price of EUR 5.1327 on 2025-04-17. |
| LRCX - Lam Research Corp | SELL | -52 @ USD 63.76 | USD -3,316 | The ETF sold 52 shares of LRCX on 2025-04-17. The shares were previously bought for an average price of USD 68.8143. The Lam Research Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold LRCX share for is USD 83.1504 which is higher than the selling price of USD 63.76 on 2025-04-17. |
| FDX - FedEx Corporation | SELL | -16 @ USD 207.55 | USD -3,321 | The ETF sold 16 shares of FDX on 2025-04-17. The shares were previously bought for an average price of USD 228.593. The FedEx Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold FDX share for is USD 247.12 which is higher than the selling price of USD 207.55 on 2025-04-17. |
| AMGN - Amgen Inc | SELL | -12 @ USD 277.29 | USD -3,327 | The ETF sold 12 shares of AMGN on 2025-04-17. The shares were previously bought for an average price of USD 293.084. The Amgen Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold AMGN share for is USD 313.497 which is higher than the selling price of USD 277.29 on 2025-04-17. |
| JNJ - Johnson & Johnson | SELL | -22 @ USD 157.47 | USD -3,464 | The ETF sold 22 shares of JNJ on 2025-04-17. The shares were previously bought for an average price of USD 153.489. The Johnson & Johnson shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold JNJ share for is USD 161.915 which is higher than the selling price of USD 157.47 on 2025-04-17. |
| 7203.T - Toyota Motor Corporation | SELL | -200 @ JPY 17.5678 | JPY -3,514 | The ETF sold 200 shares of 7203.T on 2025-04-17. The shares were previously bought for an average price of JPY 17.3349. The Toyota Motor Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 47 (USD $0) The average price that the ETF previously sold 7203.T share for is JPY 19.2755 which is higher than the selling price of JPY 17.5678 on 2025-04-17. |
| TJX - The TJX Companies Inc | SELL | -28 @ USD 127.62 | USD -3,573 | The ETF sold 28 shares of TJX on 2025-04-17. The shares were previously bought for an average price of USD 122.014. The The TJX Companies Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold TJX share for is USD 117.86 so the ETF has sold 28 shares on 2025-04-17 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -32 @ USD 112.1 | USD -3,587 | The ETF sold 32 shares of ED on 2025-04-17. The shares were previously bought for an average price of USD 104.266. The Consolidated Edison Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold ED share for is USD 107.49 so the ETF has sold 32 shares on 2025-04-17 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -200 @ JPY 18.0248 | JPY -3,605 | The ETF sold 200 shares of 6503.T on 2025-04-17. The shares were previously bought for an average price of JPY 15.7664. The Mitsubishi Electric Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 452 (USD $3) The average price that the ETF previously sold 6503.T share for is JPY so the ETF has sold 200 shares on 2025-04-17 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -14 @ USD 259.47 | USD -3,633 | The ETF sold 14 shares of ADSK on 2025-04-17. The shares were previously bought for an average price of USD 258.621. The Autodesk Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold ADSK share for is USD 268.301 which is higher than the selling price of USD 259.47 on 2025-04-17. |
| IQV - IQVIA Holdings Inc | SELL | -26 @ USD 143.91 | USD -3,742 | The ETF sold 26 shares of IQV on 2025-04-17. The shares were previously bought for an average price of USD 170.941. The IQVIA Holdings Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold IQV share for is USD 184.099 which is higher than the selling price of USD 143.91 on 2025-04-17. |
| CCK - Crown Holdings Inc | SELL | -44 @ USD 85.1401 | USD -3,746 | The ETF sold 44 shares of CCK on 2025-04-17. The shares were previously bought for an average price of USD 85.4624. The Crown Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold CCK share for is USD 89.4082 which is higher than the selling price of USD 85.1401 on 2025-04-17. |
| GILD - Guild Esports Plc | SELL | -36 @ USD 104.54 | USD -3,763 | The ETF sold 36 shares of GILD on 2025-04-17. The shares were previously bought for an average price of USD 104.871. The Guild Esports Plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold GILD share for is USD 108.62 which is higher than the selling price of USD 104.54 on 2025-04-17. |
| KLAC - KLA-Tencor Corporation | SELL | -6 @ USD 634.43 | USD -3,807 | The ETF sold 6 shares of KLAC on 2025-04-17. The shares were previously bought for an average price of USD 650.332. The KLA-Tencor Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold KLAC share for is USD 751.669 which is higher than the selling price of USD 634.43 on 2025-04-17. |
| FICO - Fair Isaac Corporation | SELL | -2 @ USD 1908.69 | USD -3,817 | The ETF sold 2 shares of FICO on 2025-04-17. The shares were previously bought for an average price of USD 1776.64. The Fair Isaac Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold FICO share for is USD 1872.98 so the ETF has sold 2 shares on 2025-04-17 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -12 @ USD 330.13 | USD -3,962 | The ETF sold 12 shares of CI on 2025-04-17. The shares were previously bought for an average price of USD 314.907. The Cigna Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold CI share for is USD 318.656 so the ETF has sold 12 shares on 2025-04-17 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -36 @ USD 110.5 | USD -3,978 | The ETF sold 36 shares of EOG on 2025-04-17. The shares were previously bought for an average price of USD 117.799. The Europa Oil & Gas Holdings shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold EOG share for is USD 124.17 which is higher than the selling price of USD 110.5 on 2025-04-17. |
| FTNT - Fortinet Inc | SELL | -42 @ USD 96.13 | USD -4,037 | The ETF sold 42 shares of FTNT on 2025-04-17. The shares were previously bought for an average price of USD 93.7541. The Fortinet Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold FTNT share for is USD 98.2259 which is higher than the selling price of USD 96.13 on 2025-04-17. |
| PLTR - Palantir Technologies Inc | SELL | -44 @ USD 93.78 | USD -4,126 | The ETF sold 44 shares of PLTR on 2025-04-17. The shares were previously bought for an average price of USD 86.0273. The Palantir Technologies Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold PLTR share for is USD 86.0998 so the ETF has sold 44 shares on 2025-04-17 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -18 @ USD 230.91 | USD -4,156 | The ETF sold 18 shares of WM on 2025-04-17. The shares were previously bought for an average price of USD 223.065. The Waste Management Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold WM share for is USD 231.256 which is higher than the selling price of USD 230.91 on 2025-04-17. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -52 @ CAD 83.854 | CAD -4,360 | The ETF sold 52 shares of WPM.TO on 2025-04-17. The shares were previously bought for an average price of CAD 70.9982. The Wheaton Precious Metals Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of CAD 669 (USD $482) The average price that the ETF previously sold WPM.TO share for is CAD 76.1773 so the ETF has sold 52 shares on 2025-04-17 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -14 @ CHF 311.726 | CHF -4,364 | The ETF sold 14 shares of ROG.SW on 2025-04-17. The shares were previously bought for an average price of CHF 312.125. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 6 (USD $7) The average price that the ETF previously sold ROG.SW share for is CHF 347.541 which is higher than the selling price of CHF 311.726 on 2025-04-17. |
| ENGI.PA - Engie SA | SELL | -220 @ EUR 21.1914 | EUR -4,662 | The ETF sold 220 shares of ENGI.PA on 2025-04-17. The shares were previously bought for an average price of EUR 18.6905. The Engie SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 550 (USD $627) The average price that the ETF previously sold ENGI.PA share for is EUR 18.2834 so the ETF has sold 220 shares on 2025-04-17 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -30 @ USD 158.64 | USD -4,759 | The ETF sold 30 shares of ICE on 2025-04-17. The shares were previously bought for an average price of USD 161.233. The Intercontinental Exchange Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold ICE share for is USD 174.049 which is higher than the selling price of USD 158.64 on 2025-04-17. |
| ETN - Eaton Corporation PLC | SELL | -18 @ USD 268.32 | USD -4,830 | The ETF sold 18 shares of ETN on 2025-04-17. The shares were previously bought for an average price of USD 275.993. The Eaton Corporation PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold ETN share for is USD 294.56 which is higher than the selling price of USD 268.32 on 2025-04-17. |
| TEL - TE Connectivity Ltd | SELL | -42 @ USD 129.24 | USD -5,428 | The ETF sold 42 shares of TEL on 2025-04-17. The shares were previously bought for an average price of USD 135.02. The TE Connectivity Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold TEL share for is USD 142.445 which is higher than the selling price of USD 129.24 on 2025-04-17. |
| TRI.TO - Thomson Reuters Corp | SELL | -30 @ CAD 181.515 | CAD -5,445 | The ETF sold 30 shares of TRI.TO on 2025-04-17. The shares were previously bought for an average price of CAD 167.518. The Thomson Reuters Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CAD 420 (USD $303) The average price that the ETF previously sold TRI.TO share for is CAD 173.774 so the ETF has sold 30 shares on 2025-04-17 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -28 @ USD 194.66 | USD -5,450 | The ETF sold 28 shares of ALL on 2025-04-17. The shares were previously bought for an average price of USD 192.191. The Atlantic Lithium Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold ALL share for is USD 204.87 which is higher than the selling price of USD 194.66 on 2025-04-17. |
| TSCO.L - Tesco PLC | SELL | -1,170 @ GBP 4.6926 | GBP -5,490 | The ETF sold 1170 shares of TSCO.L on 2025-04-17. The shares were previously bought for an average price of GBP 4.37344. The Tesco PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 373 (USD $494) The average price that the ETF previously sold TSCO.L share for is GBP 4.55934 so the ETF has sold 1170 shares on 2025-04-17 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -800 @ HKD 6.98746 | HKD -5,590 | The ETF sold 800 shares of 1299.HK on 2025-04-17. The shares were previously bought for an average price of HKD 7.2324. The AIA GROUP LTD shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 196 (USD $25) The average price that the ETF previously sold 1299.HK share for is HKD 8.15938 which is higher than the selling price of HKD 6.98746 on 2025-04-17. |
| SNOW - Snowflake Inc. | SELL | -39 @ USD 143.43 | USD -5,594 | The ETF sold 39 shares of SNOW on 2025-04-17. The shares were previously bought for an average price of USD 148.223. The Snowflake Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold SNOW share for is USD 152.544 which is higher than the selling price of USD 143.43 on 2025-04-17. |
| SCHW - Charles Schwab Corp | SELL | -74 @ USD 76.15 | USD -5,635 | The ETF sold 74 shares of SCHW on 2025-04-17. The shares were previously bought for an average price of USD 75.0418. The Charles Schwab Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold SCHW share for is USD 78.7301 which is higher than the selling price of USD 76.15 on 2025-04-17. |
| KO - The Coca-Cola Company | SELL | -80 @ USD 73 | USD -5,840 | The ETF sold 80 shares of KO on 2025-04-17. The shares were previously bought for an average price of USD 69.629. The The Coca-Cola Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold KO share for is USD 69.28 so the ETF has sold 80 shares on 2025-04-17 at a higher price than the previous selling average. |
| WOR.AX - | SELL | -776 @ AUD 7.58947 | AUD -5,889 | The ETF sold 776 shares of WOR.AX on 2025-04-17. The shares were previously bought for an average price of AUD 8.36401. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 601 (USD $383) The average price that the ETF previously sold WOR.AX share for is AUD 8.02537 which is higher than the selling price of AUD 7.58947 on 2025-04-17. |
| MDT - Medtronic PLC | SELL | -72 @ USD 82.6 | USD -5,947 | The ETF sold 72 shares of MDT on 2025-04-17. The shares were previously bought for an average price of USD 86.7071. The Medtronic PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold MDT share for is USD 90.4773 which is higher than the selling price of USD 82.6 on 2025-04-17. |
| BSX - Boston Scientific Corporation | SELL | -64 @ USD 95.12 | USD -6,088 | The ETF sold 64 shares of BSX on 2025-04-17. The shares were previously bought for an average price of USD 95.8632. The Boston Scientific Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold BSX share for is USD 101.379 which is higher than the selling price of USD 95.12 on 2025-04-17. |
| BSX - MULSTRXSSXIMETFP | SELL | -64 @ USD 95.12 | USD -6,088 | The ETF sold 64 shares of BSX on 2025-04-17. The shares were previously bought for an average price of USD 95.8632. The MULSTRXSSXIMETFP shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold BSX share for is USD 101.379 which is higher than the selling price of USD 95.12 on 2025-04-17. |
| TRV - The Travelers Companies Inc | SELL | -24 @ USD 255.86 | USD -6,141 | The ETF sold 24 shares of TRV on 2025-04-17. The shares were previously bought for an average price of USD 247.217. The The Travelers Companies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold TRV share for is USD 259.905 which is higher than the selling price of USD 255.86 on 2025-04-17. |
| TRV - AMUNDI STX600 TRAV | SELL | -24 @ USD 255.86 | USD -6,141 | The ETF sold 24 shares of TRV on 2025-04-17. The shares were previously bought for an average price of USD 247.217. The AMUNDI STX600 TRAV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold TRV share for is USD 259.905 which is higher than the selling price of USD 255.86 on 2025-04-17. |
| D05.SI - | SELL | -200 @ SGD 31.1157 | SGD -6,223 | The ETF sold 200 shares of D05.SI on 2025-04-17. The shares were previously bought for an average price of SGD 31.9825. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SGD 173 (USD $132) The average price that the ETF previously sold D05.SI share for is SGD 32.9995 which is higher than the selling price of SGD 31.1157 on 2025-04-17. |
| MELI - MercadoLibre Inc. | SELL | -3 @ USD 2099.37 | USD -6,298 | The ETF sold 3 shares of MELI on 2025-04-17. The shares were previously bought for an average price of USD 1904.06. The MercadoLibre Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold MELI share for is USD 2068.48 so the ETF has sold 3 shares on 2025-04-17 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -1,298 @ EUR 4.94711 | EUR -6,421 | The ETF sold 1298 shares of ISP.MI on 2025-04-17. The shares were previously bought for an average price of EUR 4.65584. The Intesa Sanpaolo SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 378 (USD $431) The average price that the ETF previously sold ISP.MI share for is EUR 5.29593 which is higher than the selling price of EUR 4.94711 on 2025-04-17. |
| SNAP - Snap Inc | SELL | -824 @ USD 7.8801 | USD -6,493 | The ETF sold 824 shares of SNAP on 2025-04-17. The shares were previously bought for an average price of USD 8.93639. The Snap Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold SNAP share for is USD 8.85669 which is higher than the selling price of USD 7.8801 on 2025-04-17. |
| MRK - Marks Electrical Group PLC | SELL | -84 @ USD 78 | USD -6,552 | The ETF sold 84 shares of MRK on 2025-04-17. The shares were previously bought for an average price of USD 86.1264. The Marks Electrical Group PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold MRK share for is USD 94.47 which is higher than the selling price of USD 78 on 2025-04-17. |
| MRK - Merck & Company Inc | SELL | -84 @ USD 78 | USD -6,552 | The ETF sold 84 shares of MRK on 2025-04-17. The shares were previously bought for an average price of USD 86.1264. The Merck & Company Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold MRK share for is USD 94.47 which is higher than the selling price of USD 78 on 2025-04-17. |
| DAL - Dalata Hotel Group plc | SELL | -163 @ USD 40.85 | USD -6,659 | The ETF sold 163 shares of DAL on 2025-04-17. The shares were previously bought for an average price of USD 46.5141. The Dalata Hotel Group plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold DAL share for is USD 47.7502 which is higher than the selling price of USD 40.85 on 2025-04-17. |
| SAP.DE - SAP SE | SELL | -26 @ EUR 256.521 | EUR -6,670 | The ETF sold 26 shares of SAP.DE on 2025-04-17. The shares were previously bought for an average price of EUR 259.952. The SAP SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 89 (USD $102) The average price that the ETF previously sold SAP.DE share for is EUR 270.131 which is higher than the selling price of EUR 256.521 on 2025-04-17. |
| EBS.VI - Erste Group Bank AG | SELL | -96 @ EUR 69.9761 | EUR -6,718 | The ETF sold 96 shares of EBS.VI on 2025-04-17. The shares were previously bought for an average price of EUR 65.7373. The Erste Group Bank AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 407 (USD $464) The average price that the ETF previously sold EBS.VI share for is EUR 66.4547 so the ETF has sold 96 shares on 2025-04-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -30 @ EUR 233.026 | EUR -6,991 | The ETF sold 30 shares of SU.PA on 2025-04-17. The shares were previously bought for an average price of EUR 231.818. The Schneider Electric SE shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 36 (USD $41) The average price that the ETF previously sold SU.PA share for is EUR 252.75 which is higher than the selling price of EUR 233.026 on 2025-04-17. |
| ORI.AX - | SELL | -729 @ AUD 9.94529 | AUD -7,250 | The ETF sold 729 shares of ORI.AX on 2025-04-17. The shares were previously bought for an average price of AUD 10.1617. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 158 (USD $101) The average price that the ETF previously sold ORI.AX share for is AUD 9.46139 so the ETF has sold 729 shares on 2025-04-17 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -68 @ USD 106.92 | USD -7,271 | The ETF sold 68 shares of XOM on 2025-04-17. The shares were previously bought for an average price of USD 107.967. The Exxon Mobil Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold XOM share for is USD 112.398 which is higher than the selling price of USD 106.92 on 2025-04-17. |
| TT - Trane Technologies plc | SELL | -22 @ USD 333.16 | USD -7,330 | The ETF sold 22 shares of TT on 2025-04-17. The shares were previously bought for an average price of USD 337.739. The Trane Technologies plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold TT share for is USD 350.06 which is higher than the selling price of USD 333.16 on 2025-04-17. |
| MONC.MI - Moncler SpA | SELL | -122 @ EUR 60.9524 | EUR -7,436 | The ETF sold 122 shares of MONC.MI on 2025-04-17. The shares were previously bought for an average price of EUR 62.4494. The Moncler SpA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 183 (USD $208) The average price that the ETF previously sold MONC.MI share for is EUR 64.6769 which is higher than the selling price of EUR 60.9524 on 2025-04-17. |
| SPOT - Spotify Technology SA | SELL | -13 @ USD 574.251 | USD -7,465 | The ETF sold 13 shares of SPOT on 2025-04-17. The shares were previously bought for an average price of USD 531.458. The Spotify Technology SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold SPOT share for is USD 606.927 which is higher than the selling price of USD 574.251 on 2025-04-17. |
| MSI - MS INTERNATIONAL plc | SELL | -18 @ USD 420.95 | USD -7,577 | The ETF sold 18 shares of MSI on 2025-04-17. The shares were previously bought for an average price of USD 424.998. The MS INTERNATIONAL plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold MSI share for is USD 424.361 which is higher than the selling price of USD 420.95 on 2025-04-17. |
| MSI - Mitsui Chemicals Inc | SELL | -18 @ USD 420.95 | USD -7,577 | The ETF sold 18 shares of MSI on 2025-04-17. The shares were previously bought for an average price of USD 424.998. The Mitsui Chemicals Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold MSI share for is USD 424.361 which is higher than the selling price of USD 420.95 on 2025-04-17. |
| MCO - Moodys Corporation | SELL | -18 @ USD 424.86 | USD -7,647 | The ETF sold 18 shares of MCO on 2025-04-17. The shares were previously bought for an average price of USD 444.621. The Moodys Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold MCO share for is USD 460.31 which is higher than the selling price of USD 424.86 on 2025-04-17. |
| INTU - Intuit Inc | SELL | -14 @ USD 585.38 | USD -8,195 | The ETF sold 14 shares of INTU on 2025-04-17. The shares were previously bought for an average price of USD 582.716. The Intuit Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold INTU share for is USD 603.111 which is higher than the selling price of USD 585.38 on 2025-04-17. |
| MA - Mastercard Inc | SELL | -16 @ USD 517.33 | USD -8,277 | The ETF sold 16 shares of MA on 2025-04-17. The shares were previously bought for an average price of USD 517.08. The Mastercard Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold MA share for is USD 558.154 which is higher than the selling price of USD 517.33 on 2025-04-17. |
| CMCSA - Comcast Corp | SELL | -244 @ USD 34.01 | USD -8,298 | The ETF sold 244 shares of CMCSA on 2025-04-17. The shares were previously bought for an average price of USD 34.9894. The Comcast Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold CMCSA share for is USD 36.09 which is higher than the selling price of USD 34.01 on 2025-04-17. |
| AZN.L - AstraZeneca PLC | SELL | -62 @ GBP 133.976 | GBP -8,307 | The ETF sold 62 shares of AZN.L on 2025-04-17. The shares were previously bought for an average price of GBP 138.729. The AstraZeneca PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 295 (USD $390) The average price that the ETF previously sold AZN.L share for is GBP 152.803 which is higher than the selling price of GBP 133.976 on 2025-04-17. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -936 @ GBP 9.45402 | GBP -8,849 | The ETF sold 936 shares of RR.L on 2025-04-17. The shares were previously bought for an average price of GBP 8.68689. The Rolls-Royce Holdings PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 718 (USD $950) The average price that the ETF previously sold RR.L share for is GBP 10.2528 which is higher than the selling price of GBP 9.45402 on 2025-04-17. |
| EMP.A.TO - | SELL | -250 @ CAD 35.4413 | CAD -8,860 | The ETF sold 250 shares of EMP.A.TO on 2025-04-17. The shares were previously bought for an average price of CAD 32.5098. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CAD 733 (USD $529) The average price that the ETF previously sold EMP.A.TO share for is CAD 31.3311 so the ETF has sold 250 shares on 2025-04-17 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -52 @ USD 170.63 | USD -8,873 | The ETF sold 52 shares of PG on 2025-04-17. The shares were previously bought for an average price of USD 164.948. The Procter & Gamble Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold PG share for is USD 171.389 which is higher than the selling price of USD 170.63 on 2025-04-17. |
| ALFA.ST - | SELL | -219 @ SEK 40.5637 | SEK -8,883 | The ETF sold 219 shares of ALFA.ST on 2025-04-17. The shares were previously bought for an average price of SEK 42.2582. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 371 (USD $38) The average price that the ETF previously sold ALFA.ST share for is SEK 40.4697 so the ETF has sold 219 shares on 2025-04-17 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -2 @ USD 4573.31 | USD -9,147 | The ETF sold 2 shares of BKNG on 2025-04-17. The shares were previously bought for an average price of USD 4501.63. The Booking Holdings Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold BKNG share for is USD 4591.89 which is higher than the selling price of USD 4573.31 on 2025-04-17. |
| PFE - Pfizer Inc | SELL | -418 @ USD 22.14 | USD -9,255 | The ETF sold 418 shares of PFE on 2025-04-17. The shares were previously bought for an average price of USD 23.9841. The Pfizer Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 771 The average price that the ETF previously sold PFE share for is USD 26.21 which is higher than the selling price of USD 22.14 on 2025-04-17. |
| DD - Dupont De Nemours Inc | SELL | -160 @ USD 60.14 | USD -9,622 | The ETF sold 160 shares of DD on 2025-04-17. The shares were previously bought for an average price of USD 66.8824. The Dupont De Nemours Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold DD share for is USD 64.7172 which is higher than the selling price of USD 60.14 on 2025-04-17. |
| CVX - Chevron Corp | SELL | -72 @ USD 137.87 | USD -9,927 | The ETF sold 72 shares of CVX on 2025-04-17. The shares were previously bought for an average price of USD 150.949. The Chevron Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold CVX share for is USD 155.314 which is higher than the selling price of USD 137.87 on 2025-04-17. |
| DTE.DE - Deutsche Telekom AG | SELL | -280 @ EUR 36.0378 | EUR -10,091 | The ETF sold 280 shares of DTE.DE on 2025-04-17. The shares were previously bought for an average price of EUR 34.6343. The Deutsche Telekom AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 393 (USD $448) The average price that the ETF previously sold DTE.DE share for is EUR 33.9904 so the ETF has sold 280 shares on 2025-04-17 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -60 @ USD 170.93 | USD -10,256 | The ETF sold 60 shares of WAB on 2025-04-17. The shares were previously bought for an average price of USD 178.451. The Westinghouse Air Brake Technologies Corp shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 451 The average price that the ETF previously sold WAB share for is USD 179.494 which is higher than the selling price of USD 170.93 on 2025-04-17. |
| ALV.DE - Allianz SE | SELL | -26 @ EUR 395.224 | EUR -10,276 | The ETF sold 26 shares of ALV.DE on 2025-04-17. The shares were previously bought for an average price of EUR 359.349. The Allianz SE shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 933 (USD $1,063) The average price that the ETF previously sold ALV.DE share for is EUR 386.678 so the ETF has sold 26 shares on 2025-04-17 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -42 @ USD 251.31 | USD -10,555 | The ETF sold 42 shares of AXP on 2025-04-17. The shares were previously bought for an average price of USD 259.9. The American Express Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold AXP share for is USD 305.314 which is higher than the selling price of USD 251.31 on 2025-04-17. |
| ACA.PA - Credit Agricole SA | SELL | -579 @ EUR 18.4843 | EUR -10,702 | The ETF sold 579 shares of ACA.PA on 2025-04-17. The shares were previously bought for an average price of EUR 16.9988. The Credit Agricole SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 860 (USD $980) The average price that the ETF previously sold ACA.PA share for is EUR 16.9797 so the ETF has sold 579 shares on 2025-04-17 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -1,700 @ JPY 6.37815 | JPY -10,843 | The ETF sold 1700 shares of 8601.T on 2025-04-17. The shares were previously bought for an average price of JPY 6.30146. The Daiwa Securities Group Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 130 (USD $1) The average price that the ETF previously sold 8601.T share for is JPY 6.16867 so the ETF has sold 1700 shares on 2025-04-17 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -350 @ GBP 32.2765 | GBP -11,297 | The ETF sold 350 shares of SHEL.L on 2025-04-17. The shares were previously bought for an average price of GBP 32.5183. The Shell plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 85 (USD $112) The average price that the ETF previously sold SHEL.L share for is GBP 34.1735 which is higher than the selling price of GBP 32.2765 on 2025-04-17. |
| HD - Home Depot Inc | SELL | -32 @ USD 355.06 | USD -11,362 | The ETF sold 32 shares of HD on 2025-04-17. The shares were previously bought for an average price of USD 366.283. The Home Depot Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold HD share for is USD 353.42 so the ETF has sold 32 shares on 2025-04-17 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -120 @ USD 95.5 | USD -11,460 | The ETF sold 120 shares of CL on 2025-04-17. The shares were previously bought for an average price of USD 91.1402. The Colgate-Palmolive Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold CL share for is USD 90.2816 so the ETF has sold 120 shares on 2025-04-17 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -265 @ USD 44.04 | USD -11,671 | The ETF sold 265 shares of VZ on 2025-04-17. The shares were previously bought for an average price of USD 42.8333. The Verizon Communications Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold VZ share for is USD 43.94 so the ETF has sold 265 shares on 2025-04-17 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -106 @ CHF 110.531 | CHF -11,716 | The ETF sold 106 shares of NOVN.SW on 2025-04-17. The shares were previously bought for an average price of CHF 105.957. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 485 (USD $596) The average price that the ETF previously sold NOVN.SW share for is CHF 111.636 which is higher than the selling price of CHF 110.531 on 2025-04-17. |
| REA.AX - | SELL | -78 @ AUD 152.802 | AUD -11,919 | The ETF sold 78 shares of REA.AX on 2025-04-17. The shares were previously bought for an average price of AUD 143.19. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 750 (USD $478) The average price that the ETF previously sold REA.AX share for is AUD 146.589 so the ETF has sold 78 shares on 2025-04-17 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -12 @ USD 994.5 | USD -11,934 | The ETF sold 12 shares of COST on 2025-04-17. The shares were previously bought for an average price of USD 934.895. The Costain Group PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold COST share for is USD 1034.75 which is higher than the selling price of USD 994.5 on 2025-04-17. |
| FSV.TO - FirstService Corp | SELL | -73 @ CAD 171.513 | CAD -12,520 | The ETF sold 73 shares of FSV.TO on 2025-04-17. The shares were previously bought for an average price of CAD 171.324. The FirstService Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 14 (USD $10) The average price that the ETF previously sold FSV.TO share for is CAD 170.946 so the ETF has sold 73 shares on 2025-04-17 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -14,500 @ HKD 0.870694 | HKD -12,625 | The ETF sold 14500 shares of 288.HK on 2025-04-17. The shares were previously bought for an average price of HKD 0.890448. The WH GROUP LTD shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of HKD 286 (USD $37) The average price that the ETF previously sold 288.HK share for is HKD 0.87772 which is higher than the selling price of HKD 0.870694 on 2025-04-17. |
| QCOM - Qualcomm Incorporated | SELL | -93 @ USD 136.66 | USD -12,709 | The ETF sold 93 shares of QCOM on 2025-04-17. The shares were previously bought for an average price of USD 144.632. The Qualcomm Incorporated shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold QCOM share for is USD 161.841 which is higher than the selling price of USD 136.66 on 2025-04-17. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -392 @ USD 32.9 | USD -12,897 | The ETF sold 392 shares of FCX on 2025-04-17. The shares were previously bought for an average price of USD 35.3643. The Freeport-McMoran Copper & Gold Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 966 The average price that the ETF previously sold FCX share for is USD 37.3724 which is higher than the selling price of USD 32.9 on 2025-04-17. |
| SPGI - S&P Global Inc | SELL | -28 @ USD 462.88 | USD -12,961 | The ETF sold 28 shares of SPGI on 2025-04-17. The shares were previously bought for an average price of USD 476.31. The S&P Global Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold SPGI share for is USD 495.22 which is higher than the selling price of USD 462.88 on 2025-04-17. |
| JBH.AX - | SELL | -214 @ AUD 62.6767 | AUD -13,413 | The ETF sold 214 shares of JBH.AX on 2025-04-17. The shares were previously bought for an average price of AUD 57.7224. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of AUD 1,060 (USD $676) The average price that the ETF previously sold JBH.AX share for is AUD 57.0804 so the ETF has sold 214 shares on 2025-04-17 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -624 @ SEK 21.6194 | SEK -13,491 | The ETF sold 624 shares of SKA-B.ST on 2025-04-17. The shares were previously bought for an average price of SEK 22.0719. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 282 (USD $29) The average price that the ETF previously sold SKA-B.ST share for is SEK 18.9303 so the ETF has sold 624 shares on 2025-04-17 at a higher price than the previous selling average. |
| REI.UN.TO - | SELL | -1,098 @ CAD 12.3446 | CAD -13,554 | The ETF sold 1098 shares of REI.UN.TO on 2025-04-17. The shares were previously bought for an average price of CAD 12.0041. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CAD 374 (USD $270) The average price that the ETF previously sold REI.UN.TO share for is CAD 12.3436 so the ETF has sold 1098 shares on 2025-04-17 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -60 @ USD 241.37 | USD -14,482 | The ETF sold 60 shares of TSLA on 2025-04-17. The shares were previously bought for an average price of USD 278.53. The 1X TSLA shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,230 The average price that the ETF previously sold TSLA share for is USD 294.55 which is higher than the selling price of USD 241.37 on 2025-04-17. |
| BAC - Bank of America Corp | SELL | -404 @ USD 37.41 | USD -15,114 | The ETF sold 404 shares of BAC on 2025-04-17. The shares were previously bought for an average price of USD 39.3135. The Bank of America Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold BAC share for is USD 42.21 which is higher than the selling price of USD 37.41 on 2025-04-17. |
| LLY - Eli Lilly and Company | SELL | -18 @ USD 839.96 | USD -15,119 | The ETF sold 18 shares of LLY on 2025-04-17. The shares were previously bought for an average price of USD 771.34. The Eli Lilly and Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold LLY share for is USD 837.01 so the ETF has sold 18 shares on 2025-04-17 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -48 @ USD 329.61 | USD -15,821 | The ETF sold 48 shares of V on 2025-04-17. The shares were previously bought for an average price of USD 330.789. The Visa Inc. Class A shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold V share for is USD 339.87 which is higher than the selling price of USD 329.61 on 2025-04-17. |
| FI - Fiserv, Inc. | SELL | -76 @ USD 208.661 | USD -15,858 | The ETF sold 76 shares of FI on 2025-04-17. The shares were previously bought for an average price of USD 210.19. The Fiserv, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold FI share for is USD 222.49 which is higher than the selling price of USD 208.661 on 2025-04-17. |
| AVGO - Broadcom Inc | SELL | -94 @ USD 170.99 | USD -16,073 | The ETF sold 94 shares of AVGO on 2025-04-17. The shares were previously bought for an average price of USD 173.882. The Broadcom Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold AVGO share for is USD 195.57 which is higher than the selling price of USD 170.99 on 2025-04-17. |
| 4005.T - Sumitomo Chemical Company, Limited | SELL | -7,100 @ JPY 2.27886 | JPY -16,180 | The ETF sold 7100 shares of 4005.T on 2025-04-17. The shares were previously bought for an average price of JPY 2.22426. The Sumitomo Chemical Company, Limited shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 388 (USD $3) The average price that the ETF previously sold 4005.T share for is JPY 2.10174 so the ETF has sold 7100 shares on 2025-04-17 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -197 @ USD 82.6101 | USD -16,274 | The ETF sold 197 shares of NTAP on 2025-04-17. The shares were previously bought for an average price of USD 100.694. The NetApp Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,563 The average price that the ETF previously sold NTAP share for is USD 93.2551 which is higher than the selling price of USD 82.6101 on 2025-04-17. |
| ACN - Accenture plc | SELL | -58 @ USD 282.35 | USD -16,376 | The ETF sold 58 shares of ACN on 2025-04-17. The shares were previously bought for an average price of USD 309.292. The Accenture plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,563 The average price that the ETF previously sold ACN share for is USD 311.834 which is higher than the selling price of USD 282.35 on 2025-04-17. |
| STN.TO - Stantec Inc | SELL | -199 @ CAD 87.1113 | CAD -17,335 | The ETF sold 199 shares of STN.TO on 2025-04-17. The shares were previously bought for an average price of CAD 81.1201. The Stantec Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CAD 1,192 (USD $860) The average price that the ETF previously sold STN.TO share for is CAD 81.5321 so the ETF has sold 199 shares on 2025-04-17 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -231 @ EUR 76.2299 | EUR -17,609 | The ETF sold 231 shares of HEN3.DE on 2025-04-17. The shares were previously bought for an average price of EUR 81.1009. The Henkel AG & Co KGaA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,125 (USD $1,282) The average price that the ETF previously sold HEN3.DE share for is EUR 73.7357 so the ETF has sold 231 shares on 2025-04-17 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -179 @ AUD 98.7585 | AUD -17,678 | The ETF sold 179 shares of XRO.AX on 2025-04-17. The shares were previously bought for an average price of AUD 97.4095. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 241 (USD $154) The average price that the ETF previously sold XRO.AX share for is AUD 111.18 which is higher than the selling price of AUD 98.7585 on 2025-04-17. |
| BRKB - | SELL | -36 @ USD 518.21 | USD -18,656 | The ETF sold 36 shares of BRKB on 2025-04-17. The shares were previously bought for an average price of USD 502.787. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold BRKB share for is USD 517.09 so the ETF has sold 36 shares on 2025-04-17 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -210 @ USD 88.9799 | USD -18,686 | The ETF sold 210 shares of COP on 2025-04-17. The shares were previously bought for an average price of USD 93.2593. The ConocoPhillips shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold COP share for is USD 94.3348 which is higher than the selling price of USD 88.9799 on 2025-04-17. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -210 @ USD 88.9799 | USD -18,686 | The ETF sold 210 shares of COP on 2025-04-17. The shares were previously bought for an average price of USD 93.2593. The Compugroup Medical SE & Co. KGaA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold COP share for is USD 94.3348 which is higher than the selling price of USD 88.9799 on 2025-04-17. |
| BNP.PA - BNP Paribas SA | SELL | -252 @ EUR 80.2935 | EUR -20,234 | The ETF sold 252 shares of BNP.PA on 2025-04-17. The shares were previously bought for an average price of EUR 74.7265. The BNP Paribas SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 1,403 (USD $1,599) The average price that the ETF previously sold BNP.PA share for is EUR 76.3035 so the ETF has sold 252 shares on 2025-04-17 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -330 @ USD 64.7099 | USD -21,354 | The ETF sold 330 shares of WFC on 2025-04-17. The shares were previously bought for an average price of USD 68.5775. The Wells Fargo & Company shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold WFC share for is USD 78.5268 which is higher than the selling price of USD 64.7099 on 2025-04-17. |
| WFC - West Fraser Timber Co. Ltd | SELL | -330 @ USD 64.7099 | USD -21,354 | The ETF sold 330 shares of WFC on 2025-04-17. The shares were previously bought for an average price of USD 68.5775. The West Fraser Timber Co. Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold WFC share for is USD 78.5268 which is higher than the selling price of USD 64.7099 on 2025-04-17. |
| GOOGL - Alphabet Inc Class A | SELL | -152 @ USD 151.16 | USD -22,976 | The ETF sold 152 shares of GOOGL on 2025-04-17. The shares were previously bought for an average price of USD 160.676. The Alphabet Inc Class A shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,446 The average price that the ETF previously sold GOOGL share for is USD 164.952 which is higher than the selling price of USD 151.16 on 2025-04-17. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -150 @ USD 153.36 | USD -23,004 | The ETF sold 150 shares of GOOG on 2025-04-17. The shares were previously bought for an average price of USD 163.023. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,449 The average price that the ETF previously sold GOOG share for is USD 170.215 which is higher than the selling price of USD 153.36 on 2025-04-17. |
| GOOG - 1X GOOG | SELL | -150 @ USD 153.36 | USD -23,004 | The ETF sold 150 shares of GOOG on 2025-04-17. The shares were previously bought for an average price of USD 163.023. The 1X GOOG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,449 The average price that the ETF previously sold GOOG share for is USD 170.215 which is higher than the selling price of USD 153.36 on 2025-04-17. |
| 9202.T - ANA Holdings Inc. | SELL | -1,300 @ JPY 18.844 | JPY -24,497 | The ETF sold 1300 shares of 9202.T on 2025-04-17. The shares were previously bought for an average price of JPY 18.2735. The ANA Holdings Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 742 (USD $5) The average price that the ETF previously sold 9202.T share for is JPY 18.2467 so the ETF has sold 1300 shares on 2025-04-17 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -46 @ USD 546.891 | USD -25,157 | The ETF sold 46 shares of MSCI on 2025-04-17. The shares were previously bought for an average price of USD 547.659. The MSCI Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold MSCI share for is USD 555.079 which is higher than the selling price of USD 546.891 on 2025-04-17. |
| MMM - 3M Company | SELL | -195 @ USD 130.21 | USD -25,391 | The ETF sold 195 shares of MMM on 2025-04-17. The shares were previously bought for an average price of USD 140.059. The 3M Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,921 The average price that the ETF previously sold MMM share for is USD 148.034 which is higher than the selling price of USD 130.21 on 2025-04-17. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,919 @ EUR 13.4674 | EUR -25,844 | The ETF sold 1919 shares of BBVA.MC on 2025-04-17. The shares were previously bought for an average price of EUR 12.5615. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 1,738 (USD $1,981) The average price that the ETF previously sold BBVA.MC share for is EUR 12.3221 so the ETF has sold 1919 shares on 2025-04-17 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -52 @ USD 501.48 | USD -26,077 | The ETF sold 52 shares of META on 2025-04-17. The shares were previously bought for an average price of USD 564.007. The WISETCMETAIMETFP shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,251 The average price that the ETF previously sold META share for is USD 611.673 which is higher than the selling price of USD 501.48 on 2025-04-17. |
| AMD - Advanced Micro Devices Inc | SELL | -301 @ USD 87.5 | USD -26,338 | The ETF sold 301 shares of AMD on 2025-04-17. The shares were previously bought for an average price of USD 97.9576. The Advanced Micro Devices Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,148 The average price that the ETF previously sold AMD share for is USD 98.0584 which is higher than the selling price of USD 87.5 on 2025-04-17. |
| HCA - HCA Holdings Inc | SELL | -88 @ USD 335.01 | USD -29,481 | The ETF sold 88 shares of HCA on 2025-04-17. The shares were previously bought for an average price of USD 331.584. The HCA Holdings Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold HCA share for is USD 334.47 so the ETF has sold 88 shares on 2025-04-17 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -86 @ USD 346.5 | USD -29,799 | The ETF sold 86 shares of SYK on 2025-04-17. The shares were previously bought for an average price of USD 381.76. The Stryker Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,032 The average price that the ETF previously sold SYK share for is USD 371.205 which is higher than the selling price of USD 346.5 on 2025-04-17. |
| ERIC-B.ST - | SELL | -3,673 @ SEK 8.15007 | SEK -29,935 | The ETF sold 3673 shares of ERIC-B.ST on 2025-04-17. The shares were previously bought for an average price of SEK 7.59325. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 2,045 (USD $210) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.03037 so the ETF has sold 3673 shares on 2025-04-17 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -31 @ USD 973.03 | USD -30,164 | The ETF sold 31 shares of NFLX on 2025-04-17. The shares were previously bought for an average price of USD 910.829. The Netflix Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,928 The average price that the ETF previously sold NFLX share for is USD 959.491 so the ETF has sold 31 shares on 2025-04-17 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -324 @ USD 94.36 | USD -30,573 | The ETF sold 324 shares of ACM on 2025-04-17. The shares were previously bought for an average price of USD 94.914. The Aecom Technology Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold ACM share for is USD 106.263 which is higher than the selling price of USD 94.36 on 2025-04-17. |
| RMD - ResMed Inc | SELL | -147 @ USD 212.91 | USD -31,298 | The ETF sold 147 shares of RMD on 2025-04-17. The shares were previously bought for an average price of USD 221.628. The ResMed Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,282 The average price that the ETF previously sold RMD share for is USD 218.111 which is higher than the selling price of USD 212.91 on 2025-04-17. |
| 1802.T - Obayashi Corporation | SELL | -2,200 @ JPY 14.569 | JPY -32,052 | The ETF sold 2200 shares of 1802.T on 2025-04-17. The shares were previously bought for an average price of JPY 13.1791. The Obayashi Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 3,058 (USD $22) The average price that the ETF previously sold 1802.T share for is JPY 13.1447 so the ETF has sold 2200 shares on 2025-04-17 at a higher price than the previous selling average. |
| 6113.T - Amada Co., Ltd. | SELL | -3,600 @ JPY 9.38333 | JPY -33,780 | The ETF sold 3600 shares of 6113.T on 2025-04-17. The shares were previously bought for an average price of JPY 9.45631. The Amada Co., Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 263 (USD $2) The average price that the ETF previously sold 6113.T share for is JPY 9.3571 so the ETF has sold 3600 shares on 2025-04-17 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -273 @ USD 137.46 | USD -37,527 | The ETF sold 273 shares of AMAT on 2025-04-17. The shares were previously bought for an average price of USD 149.061. The Amati AIM VCT plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,167 The average price that the ETF previously sold AMAT share for is USD 157.479 which is higher than the selling price of USD 137.46 on 2025-04-17. |
| BN.PA - Danone SA | SELL | -477 @ EUR 83.6985 | EUR -39,924 | The ETF sold 477 shares of BN.PA on 2025-04-17. The shares were previously bought for an average price of EUR 75.4414. The Danone SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 3,939 (USD $4,489) The average price that the ETF previously sold BN.PA share for is EUR 74.7232 so the ETF has sold 477 shares on 2025-04-17 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -234 @ USD 172.61 | USD -40,391 | The ETF sold 234 shares of AMZN on 2025-04-17. The shares were previously bought for an average price of USD 191.462. The Amazon.com Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,411 The average price that the ETF previously sold AMZN share for is USD 195.54 which is higher than the selling price of USD 172.61 on 2025-04-17. |
| AMZN - 1X AMZN | SELL | -234 @ USD 172.61 | USD -40,391 | The ETF sold 234 shares of AMZN on 2025-04-17. The shares were previously bought for an average price of USD 191.462. The 1X AMZN shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,411 The average price that the ETF previously sold AMZN share for is USD 195.54 which is higher than the selling price of USD 172.61 on 2025-04-17. |
| UNH - UnitedHealth Group Incorporated | SELL | -101 @ USD 454.11 | USD -45,865 | The ETF sold 101 shares of UNH on 2025-04-17. The shares were previously bought for an average price of USD 530.104. The UnitedHealth Group Incorporated shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,675 The average price that the ETF previously sold UNH share for is USD 503.2 which is higher than the selling price of USD 454.11 on 2025-04-17. |
| BWA - BorgWarner Inc | SELL | -1,776 @ USD 26.45 | USD -46,975 | The ETF sold 1776 shares of BWA on 2025-04-17. The shares were previously bought for an average price of USD 28.5585. The BorgWarner Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,745 The average price that the ETF previously sold BWA share for is USD 29.0612 which is higher than the selling price of USD 26.45 on 2025-04-17. |
| CW - Curtiss-Wright Corporation | SELL | -155 @ USD 318.48 | USD -49,364 | The ETF sold 155 shares of CW on 2025-04-17. The shares were previously bought for an average price of USD 314.995. The Curtiss-Wright Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold CW share for is USD 346.882 which is higher than the selling price of USD 318.48 on 2025-04-17. |
| WMT - Walmart Inc | SELL | -555 @ USD 93.22 | USD -51,737 | The ETF sold 555 shares of WMT on 2025-04-17. The shares were previously bought for an average price of USD 87.7693. The Walmart Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,025 The average price that the ETF previously sold WMT share for is USD 94.5594 which is higher than the selling price of USD 93.22 on 2025-04-17. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -1,800 @ JPY 29.3067 | JPY -52,752 | The ETF sold 1800 shares of 4502.T on 2025-04-17. The shares were previously bought for an average price of JPY 29.1038. The Takeda Pharmaceutical Company Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 365 (USD $3) The average price that the ETF previously sold 4502.T share for is JPY 27.6703 so the ETF has sold 1800 shares on 2025-04-17 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -76 @ USD 772.16 | USD -58,684 | The ETF sold 76 shares of NOW on 2025-04-17. The shares were previously bought for an average price of USD 843.668. The ServiceNow Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,435 The average price that the ETF previously sold NOW share for is USD 839.41 which is higher than the selling price of USD 772.16 on 2025-04-17. |
| AAPL - Apple Inc | SELL | -362 @ USD 196.98 | USD -71,307 | The ETF sold 362 shares of AAPL on 2025-04-17. The shares were previously bought for an average price of USD 204.058. The Apple Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,562 The average price that the ETF previously sold AAPL share for is USD 224.088 which is higher than the selling price of USD 196.98 on 2025-04-17. |
| CME - CME Group Inc | SELL | -291 @ USD 262.53 | USD -76,396 | The ETF sold 291 shares of CME on 2025-04-17. The shares were previously bought for an average price of USD 252.34. The CME Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,965 The average price that the ETF previously sold CME share for is USD 265.306 which is higher than the selling price of USD 262.53 on 2025-04-17. |
| TSN - Tyson Foods Inc | SELL | -1,271 @ USD 61.21 | USD -77,798 | The ETF sold 1271 shares of TSN on 2025-04-17. The shares were previously bought for an average price of USD 59.4026. The Tyson Foods Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,297 The average price that the ETF previously sold TSN share for is USD 58.447 so the ETF has sold 1271 shares on 2025-04-17 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -17 @ CHF 4607.6 | CHF -78,329 | The ETF sold 17 shares of GIVN.SW on 2025-04-17. The shares were previously bought for an average price of CHF 4367.04. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 4,090 (USD $5,026) The average price that the ETF previously sold GIVN.SW share for is CHF 4224.61 so the ETF has sold 17 shares on 2025-04-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -913 @ USD 101.49 | USD -92,660 | The ETF sold 913 shares of NVDA on 2025-04-17. The shares were previously bought for an average price of USD 107.468. The NVIDIA Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,458 The average price that the ETF previously sold NVDA share for is USD 118.196 which is higher than the selling price of USD 101.49 on 2025-04-17. |
| JPM - JPMorgan Chase & Co | SELL | -782 @ USD 231.96 | USD -181,393 | The ETF sold 782 shares of JPM on 2025-04-17. The shares were previously bought for an average price of USD 230.588. The JPMorgan Chase & Co shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold JPM share for is USD 239.11 which is higher than the selling price of USD 231.96 on 2025-04-17. |
| MSFT - Microsoft Corporation | SELL | -820 @ USD 367.78 | USD -301,580 | The ETF sold 820 shares of MSFT on 2025-04-17. The shares were previously bought for an average price of USD 383.517. The Microsoft Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,904 The average price that the ETF previously sold MSFT share for is USD 391.236 which is higher than the selling price of USD 367.78 on 2025-04-17. |