| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 15.6625 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 15.6625. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 18,817 (USD $121) compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 44.0187 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95389 | HKD 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.3409 | JPY 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.1977 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.1977. The average price that 4503.T shares were previous bought at was JPY 11.6178. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 1,033 (USD $7) compared to the previous valuation of Astellas Pharma Inc. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.9287 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.9287. The average price that 4528.T shares were previous bought at was JPY 12.1596. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 2,185 (USD $14) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.0765 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.0765. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 3,111 (USD $20) compared to the previous valuation of Terumo Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.81985 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.81985. The average price that 4751.T shares were previous bought at was JPY 10.2173. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 7,552 (USD $49) compared to the previous valuation of CyberAgent, Inc. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.8829 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 16.8829. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 10,146 (USD $65) compared to the previous valuation of DMG Mori Co., Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.11612 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.11612. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 2,060 (USD $13) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.523 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 341.523. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 16,982 (USD $109) compared to the previous valuation of SMC Corporation |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 24.1248 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1573 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1573. The average price that 6594.T shares were previous bought at was JPY 14.9088. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 2,330 (USD $15) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.1063 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.1063. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 3,670 (USD $472) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.1681 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.1681. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 32,381 (USD $209) compared to the previous valuation of NEC Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 124.038 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 124.038. The average price that 6857.T shares were previous bought at was JPY 106.817. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 36,724 (USD $237) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.974 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 341.974. The average price that 6861.T shares were previous bought at was JPY 388.243. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 17,758 (USD $114) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.74722 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.9024 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.9024. The average price that 7011.T shares were previous bought at was JPY 26.9671. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 50,148 (USD $323) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.0108 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 85.0108. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 1,831 (USD $12) compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 202.737 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 202.737. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 131,331 (USD $846) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2753 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2753. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 19,530 (USD $126) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.1589 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.1589. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 4,116 (USD $27) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.95011 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.95011. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 1,634 (USD $11) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.75367 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.75367. The average price that 8308.T shares were previous bought at was JPY 9.38956. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 12,039 (USD $78) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.2549 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.2549. The average price that 8309.T shares were previous bought at was JPY 27.5093. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 27,336 (USD $176) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 28.4008 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 28.4008. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 1,000 (USD $6) compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.92318 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.92318. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 3,482 (USD $22) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.3222 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.3222. The average price that 8630.T shares were previous bought at was JPY 29.9524. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 1,966 (USD $13) compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.3531 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.3531. The average price that 8766.T shares were previous bought at was JPY 37.5503. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 13,864 (USD $89) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 20.7116 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 20.7116. The average price that 8795.T shares were previous bought at was JPY 21.7278. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 4,128 (USD $27) compared to the previous valuation of T&D Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5283 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 121.204 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 121.204. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 61,111 (USD $394) compared to the previous valuation of SoftBank Group Corp. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 14 (USD $16) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.6386 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.6386. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 781 (USD $1,027) compared to the previous valuation of Admiral Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 192.182 | EUR 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 121.391 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 442.81 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 442.81. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,729 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 442.81 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 442.81. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,729 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 913.357 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 913.357. The average price that ARGX.BR shares were previous bought at was EUR 748.465. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 1,332 (USD $1,544) compared to the previous valuation of Argenx SE |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 71.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 71.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 1 (USD $1) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3827.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3827.89. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,259 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3827.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3827.89. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,259 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 99.6893 | USD 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.3492 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.3492. The average price that BMED.MI shares were previous bought at was EUR 18.4565. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 28 (USD $32) compared to the previous valuation of Banca Mediolanum SpA |
| C - Citigroup Inc | HOLD | 0 @ USD 98.32 | USD 0 | The current share valuation price of C based on adjusted close was USD 98.32. The average price that C shares were previous bought at was USD 80.3696. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in C has increased by USD 3,618 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 150 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 150. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 2 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 60.5 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 60.5. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 4.7% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 139.808 | USD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.19048 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.19048. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 7.6% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 89.6905 | USD 0 | The current share valuation price of COP based on adjusted close was USD 89.6905. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 41 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 89.6905 | USD 0 | The current share valuation price of COP based on adjusted close was USD 89.6905. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 41 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2310.72 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2310.72. The average price that CSU.TO shares were previous bought at was CAD 2884.96. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 258 (USD $184) compared to the previous valuation of Constellation Software Inc. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.25 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.25. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 1 (USD $1) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.2289 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.2289. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 7,639 (USD $5,863) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.163 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.163. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 1,200 (USD $1,391) compared to the previous valuation of Vinci SA |
| DSCT.TA - | HOLD | 0 @ ILS 10.422 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.422. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 2,736 (USD $842) compared to the previous valuation of |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 296.201 | USD 0 | The current share valuation price of DY based on adjusted close was USD 296.201. The average price that DY shares were previous bought at was USD 270.139. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DY has increased by USD 399 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 324.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 324.53. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 14,062 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 324.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 324.53. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 14,062 compared to the previous valuation of Elevance Health Inc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 126.749 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.749. The average price that EMR shares were previous bought at was USD 112.787. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 40 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 126.749 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 126.749. The average price that EMR shares were previous bought at was USD 112.787. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 40 compared to the previous valuation of Emerson Electric Co |
| EVN.AX - | HOLD | 0 @ AUD 7 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 11 (USD $7) compared to the previous valuation of |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 240 | USD 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.1667 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.1667. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 11 compared to the previous valuation of Fortinet Inc |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.1351 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.1351. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 153 (USD $177) compared to the previous valuation of Gecina SA |
| HRB - H&R Block Inc | HOLD | 0 @ USD 44.5 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 44.5. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 4 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 2 (USD $1) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 15002.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15002.3. The average price that LISP.SW shares were previous bought at was CHF 15678.9. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 622 (USD $781) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1931.41 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1931.41. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 2,881 (USD $447) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.0832 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.0832. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 4,160 (USD $4,822) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1396.45 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1396.45. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 554 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1396.45 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1396.45. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 554 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 27.8333 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 27.8333. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 1 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 1 compared to the previous valuation of NiSource Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7147.13 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7147.13. The average price that NVR shares were previous bought at was USD 7337.23. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 875 compared to the previous valuation of NVR Inc |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 188.589 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 188.589. The average price that NXPI shares were previous bought at was USD 201.219. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 893 compared to the previous valuation of NXP Semiconductors NV |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 45 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 45. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 3 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 111.662 | USD 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.1908 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 20.9141 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.9141. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 5,245 (USD $1,614) compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 94.82 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 102.64 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 102.64. The average price that PRU shares were previous bought at was USD 103.288. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 4,614 compared to the previous valuation of Prudential plc |
| QGEN - Qiagen NV | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 44.25. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 4.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qiagen NV however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 703.607 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 703.607. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 2,217 (USD $2,570) compared to the previous valuation of Rational AG |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0952 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.0952. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 37 (USD $26) compared to the previous valuation of Sun Life Financial Inc. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.531 | USD 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.531 | USD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1351.06 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1351.06. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 2,079 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.8333 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.8333. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 5 (USD $6) compared to the previous valuation of Tenaris SA |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 476.591 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 476.591. The average price that UTHR shares were previous bought at was USD 413.836. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 2,546 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 698.517 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 698.517. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 4,225 (USD $5,306) compared to the previous valuation of |
| PSON.L - Pearson PLC | SELL | -8 @ GBP 13.1766 | GBP -105 | The ETF sold 8 shares of PSON.L on 2025-11-18. The shares were previously bought for an average price of GBP 14.316. The Pearson PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 9 (USD $12) The average price that the ETF previously sold PSON.L share for is GBP 13.0355 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -8 @ SEK 23.6948 | SEK -190 | The ETF sold 8 shares of INDT.ST on 2025-11-18. The shares were previously bought for an average price of SEK 26.0951. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 19 (USD $2) The average price that the ETF previously sold INDT.ST share for is SEK 25.0365 which is higher than the selling price of SEK 23.6948 on 2025-11-18. |
| OGC.TO - OceanaGold Corporation | SELL | -8 @ CAD 24.0181 | CAD -192 | The ETF sold 8 shares of OGC.TO on 2025-11-18. The shares were previously bought for an average price of CAD 23.435. The OceanaGold Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 5 (USD $3) The average price that the ETF previously sold OGC.TO share for is CAD 24.352 which is higher than the selling price of CAD 24.0181 on 2025-11-18. |
| MDA.TO - MDA Ltd | SELL | -16 @ CAD 15.4412 | CAD -247 | The ETF sold 16 shares of MDA.TO on 2025-11-18. The shares were previously bought for an average price of CAD 23.4371. The MDA Ltd shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 128 (USD $91) The average price that the ETF previously sold MDA.TO share for is CAD 16.6275 which is higher than the selling price of CAD 15.4412 on 2025-11-18. |
| SBRY.L - J Sainsbury PLC | SELL | -65 @ GBP 4.1849 | GBP -272 | The ETF sold 65 shares of SBRY.L on 2025-11-18. The shares were previously bought for an average price of GBP 4.14764. The J Sainsbury PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 2 (USD $3) The average price that the ETF previously sold SBRY.L share for is GBP 4.19752 which is higher than the selling price of GBP 4.1849 on 2025-11-18. |
| IFX.DE - Infineon Technologies AG | SELL | -8 @ EUR 38.2035 | EUR -306 | The ETF sold 8 shares of IFX.DE on 2025-11-18. The shares were previously bought for an average price of EUR 37.1344. The Infineon Technologies AG shares were sold for 2.9% 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 IFX.DE share for is EUR 39.8934 which is higher than the selling price of EUR 38.2035 on 2025-11-18. |
| LI.PA - Klepierre SA | SELL | -8 @ EUR 38.6374 | EUR -309 | The ETF sold 8 shares of LI.PA on 2025-11-18. The shares were previously bought for an average price of EUR 37.123. The Klepierre SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 12 (USD $14) The average price that the ETF previously sold LI.PA share for is EUR 36.6012 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -24 @ SEK 13.0532 | SEK -313 | The ETF sold 24 shares of SHB-A.ST on 2025-11-18. The shares were previously bought for an average price of SEK 11.0274. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of SEK 49 (USD $5) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.6715 so the ETF has sold 24 shares on 2025-11-18 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -49 @ EUR 6.59023 | EUR -323 | The ETF sold 49 shares of SRG.MI on 2025-11-18. The shares were previously bought for an average price of EUR 5.97878. The Snam SpA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 30 (USD $35) The average price that the ETF previously sold SRG.MI share for is EUR 6.09843 so the ETF has sold 49 shares on 2025-11-18 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -81 @ EUR 4.20657 | EUR -341 | The ETF sold 81 shares of TEF.MC on 2025-11-18. The shares were previously bought for an average price of EUR 5.04245. The Telefonica SA shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 68 (USD $78) The average price that the ETF previously sold TEF.MC share for is EUR 5.29522 which is higher than the selling price of EUR 4.20657 on 2025-11-18. |
| BOL.ST - | SELL | -8 @ SEK 43.4192 | SEK -347 | The ETF sold 8 shares of BOL.ST on 2025-11-18. The shares were previously bought for an average price of SEK 44.4925. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 9 (USD $1) The average price that the ETF previously sold BOL.ST share for is SEK 44.5428 which is higher than the selling price of SEK 43.4192 on 2025-11-18. |
| ELISA.HE - Elisa Oyj | SELL | -8 @ EUR 44.2897 | EUR -354 | The ETF sold 8 shares of ELISA.HE on 2025-11-18. The shares were previously bought for an average price of EUR 49.8758. The Elisa Oyj shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 45 (USD $52) The average price that the ETF previously sold ELISA.HE share for is EUR 53.5759 which is higher than the selling price of EUR 44.2897 on 2025-11-18. |
| MG.TO - Magna International Inc | SELL | -8 @ CAD 47.5365 | CAD -380 | The ETF sold 8 shares of MG.TO on 2025-11-18. The shares were previously bought for an average price of CAD 35.3286. The Magna International Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of CAD 98 (USD $70) The average price that the ETF previously sold MG.TO share for is CAD 36.4889 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -8 @ USD 50.8004 | USD -406 | The ETF sold 8 shares of ARE on 2025-11-18. The shares were previously bought for an average price of USD 72.2233. The Alexandria Real Estate Equities Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold ARE share for is USD 77.0669 which is higher than the selling price of USD 50.8004 on 2025-11-18. |
| KDP - Keurig Dr Pepper Inc | SELL | -16 @ USD 27.42 | USD -439 | The ETF sold 16 shares of KDP on 2025-11-18. The shares were previously bought for an average price of USD 33.3964. The Keurig Dr Pepper Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold KDP share for is USD 33.89 which is higher than the selling price of USD 27.42 on 2025-11-18. |
| KNEBV.HE - Kone Oyj | SELL | -8 @ EUR 65.8786 | EUR -527 | The ETF sold 8 shares of KNEBV.HE on 2025-11-18. The shares were previously bought for an average price of EUR 66.9933. The Kone Oyj shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9 (USD $10) The average price that the ETF previously sold KNEBV.HE share for is EUR 67.4883 which is higher than the selling price of EUR 65.8786 on 2025-11-18. |
| REG - Regency Centers Corporation | SELL | -8 @ USD 69.4904 | USD -556 | The ETF sold 8 shares of REG on 2025-11-18. The shares were previously bought for an average price of USD 70.9974. The Regency Centers Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold REG share for is USD 70.0897 which is higher than the selling price of USD 69.4904 on 2025-11-18. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -8 @ USD 69.4904 | USD -556 | The ETF sold 8 shares of REG on 2025-11-18. The shares were previously bought for an average price of USD 70.9974. The REMEGEN CO. LTD YC 1 shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold REG share for is USD 70.0897 which is higher than the selling price of USD 69.4904 on 2025-11-18. |
| BAER.SW - | SELL | -8 @ CHF 70.1273 | CHF -561 | The ETF sold 8 shares of BAER.SW on 2025-11-18. The shares were previously bought for an average price of CHF 66.9992. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 25 (USD $31) The average price that the ETF previously sold BAER.SW share for is CHF 69.4404 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -8 @ EUR 71.762 | EUR -574 | The ETF sold 8 shares of CON.DE on 2025-11-18. The shares were previously bought for an average price of EUR 75.4658. The Continental AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 30 (USD $34) The average price that the ETF previously sold CON.DE share for is EUR 76.5526 which is higher than the selling price of EUR 71.762 on 2025-11-18. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -1,064 @ EUR 0.542502 | EUR -577 | The ETF sold 1064 shares of TIT.MI on 2025-11-18. The shares were previously bought for an average price of EUR 0.580851. The Telecom Italia SpA/Milano shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 41 (USD $47) The average price that the ETF previously sold TIT.MI share for is EUR 0.568206 which is higher than the selling price of EUR 0.542502 on 2025-11-18. |
| LEG.DE - LEG Immobilien SE | SELL | -8 @ EUR 73.4303 | EUR -587 | The ETF sold 8 shares of LEG.DE on 2025-11-18. The shares were previously bought for an average price of EUR 74.43. The LEG Immobilien SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8 (USD $9) The average price that the ETF previously sold LEG.DE share for is EUR 73.4358 which is higher than the selling price of EUR 73.4303 on 2025-11-18. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -65 @ EUR 9.03975 | EUR -588 | The ETF sold 65 shares of INW.MI on 2025-11-18. The shares were previously bought for an average price of EUR 11.612. The Infrastrutture Wireless Italiane SpA shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 167 (USD $194) The average price that the ETF previously sold INW.MI share for is EUR 10.8999 which is higher than the selling price of EUR 9.03975 on 2025-11-18. |
| APTV - Aptiv PLC | SELL | -8 @ USD 75.7697 | USD -606 | The ETF sold 8 shares of APTV on 2025-11-18. The shares were previously bought for an average price of USD 69.7342. The Aptiv PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold APTV share for is USD 82.5603 which is higher than the selling price of USD 75.7697 on 2025-11-18. |
| Q - | SELL | -8 @ USD 78.9804 | USD -632 | The ETF sold 8 shares of Q on 2025-11-18. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -8 @ CAD 79.0898 | CAD -633 | The ETF sold 8 shares of DSG.TO on 2025-11-18. The shares were previously bought for an average price of CAD 82.4743. The Descartes Systems Group Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 27 (USD $19) The average price that the ETF previously sold DSG.TO share for is CAD so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -16 @ EUR 43.728 | EUR -700 | The ETF sold 16 shares of QIA.DE on 2025-11-18. The shares were previously bought for an average price of EUR 46.8964. The QIAGEN NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 51 (USD $59) The average price that the ETF previously sold QIA.DE share for is EUR 43.1435 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| LYFT - LYFT Inc | SELL | -33 @ USD 21.6998 | USD -716 | The ETF sold 33 shares of LYFT on 2025-11-18. The shares were previously bought for an average price of USD . The LYFT Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYFT share for is USD so the ETF has sold 33 shares on 2025-11-18 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -8 @ USD 99.0503 | USD -792 | The ETF sold 8 shares of OC on 2025-11-18. The shares were previously bought for an average price of USD . The Owens Corning Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OC share for is USD so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -65 @ AUD 12.2864 | AUD -799 | The ETF sold 65 shares of SUN.AX on 2025-11-18. The shares were previously bought for an average price of AUD 12.536. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 16 (USD $11) The average price that the ETF previously sold SUN.AX share for is AUD 13.4305 which is higher than the selling price of AUD 12.2864 on 2025-11-18. |
| G24.DE - Scout24 SE | SELL | -8 @ EUR 100.358 | EUR -803 | The ETF sold 8 shares of G24.DE on 2025-11-18. The shares were previously bought for an average price of EUR 116.421. The Scout24 SE shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 129 (USD $149) The average price that the ETF previously sold G24.DE share for is EUR 107.383 which is higher than the selling price of EUR 100.358 on 2025-11-18. |
| HQY - HealthEquity Inc | SELL | -8 @ USD 102.74 | USD -822 | The ETF sold 8 shares of HQY on 2025-11-18. The shares were previously bought for an average price of USD 95.4367. The HealthEquity Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold HQY share for is USD 99.83 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -8 @ USD 103.25 | USD -826 | The ETF sold 8 shares of KMB on 2025-11-18. The shares were previously bought for an average price of USD 129.282. The Kimberly-Clark Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold KMB share for is USD 133.483 which is higher than the selling price of USD 103.25 on 2025-11-18. |
| JEF - Jefferies Financial Group Inc | SELL | -16 @ USD 53.2299 | USD -852 | The ETF sold 16 shares of JEF on 2025-11-18. The shares were previously bought for an average price of USD 53.5584. The Jefferies Financial Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold JEF share for is USD 55.5859 which is higher than the selling price of USD 53.2299 on 2025-11-18. |
| PEGA - Pegasystems Inc | SELL | -16 @ USD 54.24 | USD -868 | The ETF sold 16 shares of PEGA on 2025-11-18. The shares were previously bought for an average price of USD 70.9627. The Pegasystems Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold PEGA share for is USD 60.1625 which is higher than the selling price of USD 54.24 on 2025-11-18. |
| BEN - Franklin Resources Inc | SELL | -41 @ USD 21.4401 | USD -879 | The ETF sold 41 shares of BEN on 2025-11-18. The shares were previously bought for an average price of USD 23.203. The Franklin Resources Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold BEN share for is USD 22.5199 which is higher than the selling price of USD 21.4401 on 2025-11-18. |
| SGSN.SW - | SELL | -8 @ CHF 111.602 | CHF -893 | The ETF sold 8 shares of SGSN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 104.199. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 59 (USD $74) The average price that the ETF previously sold SGSN.SW share for is CHF 108.144 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| MGR.AX - | SELL | -609 @ AUD 1.46607 | AUD -893 | The ETF sold 609 shares of MGR.AX on 2025-11-18. The shares were previously bought for an average price of AUD 1.49954. 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 MGR.AX share for is AUD 1.49227 which is higher than the selling price of AUD 1.46607 on 2025-11-18. |
| FLEX - Flex Ltd | SELL | -16 @ USD 57.5701 | USD -921 | The ETF sold 16 shares of FLEX on 2025-11-18. The shares were previously bought for an average price of USD 52.0291. The Flex Ltd shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold FLEX share for is USD 52.9002 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| TNE.AX - | SELL | -49 @ AUD 18.981 | AUD -930 | The ETF sold 49 shares of TNE.AX on 2025-11-18. The shares were previously bought for an average price of AUD 22.7519. The shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 185 (USD $120) The average price that the ETF previously sold TNE.AX share for is AUD 23.7072 which is higher than the selling price of AUD 18.981 on 2025-11-18. |
| ALKS - Alkermes Plc | SELL | -32 @ USD 29.2599 | USD -936 | The ETF sold 32 shares of ALKS on 2025-11-18. The shares were previously bought for an average price of USD 30.3473. The Alkermes Plc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold ALKS share for is USD 32.6499 which is higher than the selling price of USD 29.2599 on 2025-11-18. |
| DKNG - DraftKings Inc | SELL | -33 @ USD 29.3699 | USD -969 | The ETF sold 33 shares of DKNG on 2025-11-18. The shares were previously bought for an average price of USD 30.9381. The DraftKings Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold DKNG share for is USD 29.704 which is higher than the selling price of USD 29.3699 on 2025-11-18. |
| ILMN - Illumina Inc | SELL | -8 @ USD 121.97 | USD -976 | The ETF sold 8 shares of ILMN on 2025-11-18. The shares were previously bought for an average price of USD 88.5954. The Illumina Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold ILMN share for is USD 99.567 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -8 @ USD 130.66 | USD -1,045 | The ETF sold 8 shares of ODFL on 2025-11-18. The shares were previously bought for an average price of USD 138.645. The Old Dominion Freight Line Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold ODFL share for is USD 137.76 which is higher than the selling price of USD 130.66 on 2025-11-18. |
| Z - Zillow Group Inc Class C | SELL | -16 @ USD 67.3201 | USD -1,077 | The ETF sold 16 shares of Z on 2025-11-18. The shares were previously bought for an average price of USD 75.9129. The Zillow Group Inc Class C shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold Z share for is USD 72.9658 which is higher than the selling price of USD 67.3201 on 2025-11-18. |
| GRAB - Grab Holdings Ltd | SELL | -203 @ USD 5.32 | USD -1,080 | The ETF sold 203 shares of GRAB on 2025-11-18. The shares were previously bought for an average price of USD 5.28678. The Grab Holdings Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold GRAB share for is USD 5.5364 which is higher than the selling price of USD 5.32 on 2025-11-18. |
| DHI - DR Horton Inc | SELL | -8 @ USD 138.45 | USD -1,108 | The ETF sold 8 shares of DHI on 2025-11-18. The shares were previously bought for an average price of USD 135.385. The DR Horton Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold DHI share for is USD 128.934 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -8 @ USD 139.56 | USD -1,116 | The ETF sold 8 shares of CRDO on 2025-11-18. The shares were previously bought for an average price of USD 116.403. The Credo Technology Group Holding Ltd shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold CRDO share for is USD 146.236 which is higher than the selling price of USD 139.56 on 2025-11-18. |
| ENX.PA - Euronext NV | SELL | -8 @ EUR 147.786 | EUR -1,182 | The ETF sold 8 shares of ENX.PA on 2025-11-18. The shares were previously bought for an average price of EUR 152.432. The Euronext NV shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $43) The average price that the ETF previously sold ENX.PA share for is EUR 153.141 which is higher than the selling price of EUR 147.786 on 2025-11-18. |
| IPN.PA - Ipsen SA | SELL | -8 @ EUR 148.597 | EUR -1,189 | The ETF sold 8 shares of IPN.PA on 2025-11-18. The shares were previously bought for an average price of EUR 144.854. The Ipsen SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 30 (USD $35) The average price that the ETF previously sold IPN.PA share for is EUR 146.64 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -24 @ USD 50.8699 | USD -1,221 | The ETF sold 24 shares of MCHP on 2025-11-18. The shares were previously bought for an average price of USD 63.3745. The Microchip Technology Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold MCHP share for is USD 55.4099 which is higher than the selling price of USD 50.8699 on 2025-11-18. |
| ACLN.SW - | SELL | -16 @ CHF 77.7658 | CHF -1,244 | The ETF sold 16 shares of ACLN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 82.851. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 81 (USD $102) The average price that the ETF previously sold ACLN.SW share for is CHF 56.1963 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -73 @ USD 17.38 | USD -1,269 | The ETF sold 73 shares of CAG on 2025-11-18. The shares were previously bought for an average price of USD 17.4301. The ConAgra Foods Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold CAG share for is USD 25.0114 which is higher than the selling price of USD 17.38 on 2025-11-18. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -16 @ EUR 80.4951 | EUR -1,288 | The ETF sold 16 shares of HEN3.DE on 2025-11-18. The shares were previously bought for an average price of EUR 80.3216. The Henkel AG & Co KGaA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 3 (USD $3) The average price that the ETF previously sold HEN3.DE share for is EUR 77.8285 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -32 @ USD 40.47 | USD -1,295 | The ETF sold 32 shares of TTD on 2025-11-18. The shares were previously bought for an average price of USD 50.3241. The Trade Desk Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold TTD share for is USD 43.2601 which is higher than the selling price of USD 40.47 on 2025-11-18. |
| BAH - Booz Allen Hamilton Holding | SELL | -16 @ USD 80.96 | USD -1,295 | The ETF sold 16 shares of BAH on 2025-11-18. The shares were previously bought for an average price of USD 106.928. The Booz Allen Hamilton Holding shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold BAH share for is USD 93.3612 which is higher than the selling price of USD 80.96 on 2025-11-18. |
| VRT - Vertiv Holdings Co | SELL | -8 @ USD 164.86 | USD -1,319 | The ETF sold 8 shares of VRT on 2025-11-18. The shares were previously bought for an average price of USD 112.763. The Vertiv Holdings Co shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold VRT share for is USD 125.755 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -8 @ CAD 166.142 | CAD -1,329 | The ETF sold 8 shares of AEM.TO on 2025-11-18. The shares were previously bought for an average price of CAD 157.745. The Agnico Eagle Mines Limited shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 67 (USD $48) The average price that the ETF previously sold AEM.TO share for is CAD 167.842 which is higher than the selling price of CAD 166.142 on 2025-11-18. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -16 @ EUR 84.433 | EUR -1,351 | The ETF sold 16 shares of GBLB.BR on 2025-11-18. The shares were previously bought for an average price of EUR 83.7447. The Groupe Bruxelles Lambert NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 11 (USD $13) The average price that the ETF previously sold GBLB.BR share for is EUR 79.6517 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -65 @ EUR 20.917 | EUR -1,360 | The ETF sold 65 shares of GALP.LS on 2025-11-18. The shares were previously bought for an average price of EUR 19.4364. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 96 (USD $112) The average price that the ETF previously sold GALP.LS share for is EUR 20.2815 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -41 @ USD 33.82 | USD -1,387 | The ETF sold 41 shares of SW on 2025-11-18. The shares were previously bought for an average price of USD . The Smurfit WestRock plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SW share for is USD so the ETF has sold 41 shares on 2025-11-18 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -16 @ USD 87.6999 | USD -1,403 | The ETF sold 16 shares of RMBS on 2025-11-18. The shares were previously bought for an average price of USD 69.683. The Rambus Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold RMBS share for is USD 103.425 which is higher than the selling price of USD 87.6999 on 2025-11-18. |
| TTEK - Tetra Tech Inc | SELL | -41 @ USD 35.6401 | USD -1,461 | The ETF sold 41 shares of TTEK on 2025-11-18. The shares were previously bought for an average price of USD 35.1156. The Tetra Tech Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold TTEK share for is USD 32.0698 so the ETF has sold 41 shares on 2025-11-18 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -8 @ USD 185.43 | USD -1,483 | The ETF sold 8 shares of VLO on 2025-11-18. The shares were previously bought for an average price of USD 138.032. The Valero Energy Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold VLO share for is USD 131.881 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -8 @ USD 185.69 | USD -1,486 | The ETF sold 8 shares of RDDT on 2025-11-18. The shares were previously bought for an average price of USD 196.799. The Reddit, Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold RDDT share for is USD 204.19 which is higher than the selling price of USD 185.69 on 2025-11-18. |
| GLEN.L - Glencore PLC | SELL | -325 @ GBP 4.67449 | GBP -1,519 | The ETF sold 325 shares of GLEN.L on 2025-11-18. The shares were previously bought for an average price of GBP 4.70358. The Glencore PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 9 (USD $12) The average price that the ETF previously sold GLEN.L share for is GBP 4.77029 which is higher than the selling price of GBP 4.67449 on 2025-11-18. |
| QBR-B.TO - Quebecor Inc | SELL | -41 @ CAD 37.7323 | CAD -1,547 | The ETF sold 41 shares of QBR-B.TO on 2025-11-18. The shares were previously bought for an average price of CAD 32.1947. The Quebecor Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CAD 227 (USD $162) The average price that the ETF previously sold QBR-B.TO share for is CAD 34.9314 so the ETF has sold 41 shares on 2025-11-18 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -284 @ GBP 5.72532 | GBP -1,626 | The ETF sold 284 shares of QQ.L on 2025-11-18. The shares were previously bought for an average price of GBP 6.4724. The Qinetiq Group PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 212 (USD $279) The average price that the ETF previously sold QQ.L share for is GBP 5.93522 which is higher than the selling price of GBP 5.72532 on 2025-11-18. |
| RBRK - Rubrik, Inc. | SELL | -24 @ USD 68.7999 | USD -1,651 | The ETF sold 24 shares of RBRK on 2025-11-18. The shares were previously bought for an average price of USD 72.7475. The Rubrik, Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold RBRK share for is USD 76.0699 which is higher than the selling price of USD 68.7999 on 2025-11-18. |
| DGE.L - Diageo PLC | SELL | -73 @ GBP 22.758 | GBP -1,661 | The ETF sold 73 shares of DGE.L on 2025-11-18. The shares were previously bought for an average price of GBP 25.4288. The Diageo PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 195 (USD $257) The average price that the ETF previously sold DGE.L share for is GBP 25.4325 which is higher than the selling price of GBP 22.758 on 2025-11-18. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -8 @ USD 212.08 | USD -1,697 | The ETF sold 8 shares of DASH on 2025-11-18. The shares were previously bought for an average price of USD 208.036. 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 32 The average price that the ETF previously sold DASH share for is USD 231.964 which is higher than the selling price of USD 212.08 on 2025-11-18. |
| DIS - Distil Plc | SELL | -16 @ USD 106.28 | USD -1,700 | The ETF sold 16 shares of DIS on 2025-11-18. The shares were previously bought for an average price of USD 103.599. The Distil Plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold DIS share for is USD 112.036 which is higher than the selling price of USD 106.28 on 2025-11-18. |
| VWS.CO - | SELL | -73 @ DKK 23.3924 | DKK -1,708 | The ETF sold 73 shares of VWS.CO on 2025-11-18. The shares were previously bought for an average price of DKK 18.1082. The shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of DKK 386 (USD $60) The average price that the ETF previously sold VWS.CO share for is DKK 16.4807 so the ETF has sold 73 shares on 2025-11-18 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -8 @ USD 220.82 | USD -1,767 | The ETF sold 8 shares of UNP on 2025-11-18. The shares were previously bought for an average price of USD 223.531. The Union Pacific Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold UNP share for is USD 220.081 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -49 @ CAD 36.7476 | CAD -1,801 | The ETF sold 49 shares of X.TO on 2025-11-18. The shares were previously bought for an average price of CAD 37.7349. The TMX Group Limited shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 48 (USD $34) The average price that the ETF previously sold X.TO share for is CAD 35.8581 so the ETF has sold 49 shares on 2025-11-18 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -8 @ USD 225.51 | USD -1,804 | The ETF sold 8 shares of DHR on 2025-11-18. The shares were previously bought for an average price of USD 204.11. The Danaher Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold DHR share for is USD 211.17 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -8 @ USD 225.51 | USD -1,804 | The ETF sold 8 shares of DHR on 2025-11-18. The shares were previously bought for an average price of USD 204.11. The Danaher Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold DHR share for is USD 211.17 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -16 @ USD 114.3 | USD -1,829 | The ETF sold 16 shares of HOOD on 2025-11-18. The shares were previously bought for an average price of USD 137.539. The Robinhood Markets Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold HOOD share for is USD 121.817 which is higher than the selling price of USD 114.3 on 2025-11-18. |
| DOCS - Dr. Martens PLC | SELL | -41 @ USD 47.42 | USD -1,944 | The ETF sold 41 shares of DOCS on 2025-11-18. The shares were previously bought for an average price of USD 61.7777. The Dr. Martens PLC shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold DOCS share for is USD 55.495 which is higher than the selling price of USD 47.42 on 2025-11-18. |
| TW.L - Taylor Wimpey PLC | SELL | -1,519 @ GBP 1.31435 | GBP -1,996 | The ETF sold 1519 shares of TW.L on 2025-11-18. The shares were previously bought for an average price of GBP 1.45778. The Taylor Wimpey PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 218 (USD $287) The average price that the ETF previously sold TW.L share for is GBP 1.44399 which is higher than the selling price of GBP 1.31435 on 2025-11-18. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -16 @ GBP 125.152 | GBP -2,002 | The ETF sold 16 shares of IHG.L on 2025-11-18. The shares were previously bought for an average price of GBP 121.99. The InterContinental Hotels Group PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 51 (USD $67) The average price that the ETF previously sold IHG.L share for is GBP 130.486 which is higher than the selling price of GBP 125.152 on 2025-11-18. |
| QBE.AX - | SELL | -154 @ AUD 13.0065 | AUD -2,003 | The ETF sold 154 shares of QBE.AX on 2025-11-18. The shares were previously bought for an average price of AUD 13.2939. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 44 (USD $29) The average price that the ETF previously sold QBE.AX share for is AUD 13.1373 which is higher than the selling price of AUD 13.0065 on 2025-11-18. |
| SNOW - Snowflake Inc. | SELL | -8 @ USD 254.51 | USD -2,036 | The ETF sold 8 shares of SNOW on 2025-11-18. The shares were previously bought for an average price of USD 176.749. The Snowflake Inc. shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold SNOW share for is USD 230.551 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -268 @ GBP 7.68107 | GBP -2,059 | The ETF sold 268 shares of NWG.L on 2025-11-18. The shares were previously bought for an average price of GBP 6.93328. The NatWest Group PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 200 (USD $264) The average price that the ETF previously sold NWG.L share for is GBP 8.01007 which is higher than the selling price of GBP 7.68107 on 2025-11-18. |
| HOLN.SW - | SELL | -24 @ CHF 87.1581 | CHF -2,092 | The ETF sold 24 shares of HOLN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 91.5692. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 106 (USD $133) The average price that the ETF previously sold HOLN.SW share for is CHF 109.634 which is higher than the selling price of CHF 87.1581 on 2025-11-18. |
| UCB.BR - UCB SA | SELL | -8 @ EUR 264.07 | EUR -2,113 | The ETF sold 8 shares of UCB.BR on 2025-11-18. The shares were previously bought for an average price of EUR 254.293. The UCB SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 78 (USD $91) The average price that the ETF previously sold UCB.BR share for is EUR 258.872 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| DCI - Donaldson Company Inc | SELL | -25 @ USD 85.1406 | USD -2,129 | The ETF sold 25 shares of DCI on 2025-11-18. The shares were previously bought for an average price of USD . The Donaldson Company Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DCI share for is USD so the ETF has sold 25 shares on 2025-11-18 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -25 @ USD 85.1406 | USD -2,129 | The ETF sold 25 shares of DCI on 2025-11-18. The shares were previously bought for an average price of USD . The Dc Infotech And Communication Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DCI share for is USD so the ETF has sold 25 shares on 2025-11-18 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -800 @ JPY 2.70938 | JPY -2,168 | The ETF sold 800 shares of 4689.T on 2025-11-18. The shares were previously bought for an average price of JPY 2.98088. The LY Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 217 (USD $1) The average price that the ETF previously sold 4689.T share for is JPY 2.78295 which is higher than the selling price of JPY 2.70938 on 2025-11-18. |
| KMX - CarMax Inc | SELL | -65 @ USD 33.44 | USD -2,174 | The ETF sold 65 shares of KMX on 2025-11-18. The shares were previously bought for an average price of USD 50.4343. The CarMax Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,105 The average price that the ETF previously sold KMX share for is USD 33.25 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -16 @ EUR 147.67 | EUR -2,363 | The ETF sold 16 shares of CAP.PA on 2025-11-18. The shares were previously bought for an average price of EUR 153.751. The Capgemini SE shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 97 (USD $113) The average price that the ETF previously sold CAP.PA share for is EUR 149.273 which is higher than the selling price of EUR 147.67 on 2025-11-18. |
| TEAM - TEAM plc | SELL | -16 @ USD 148.75 | USD -2,380 | The ETF sold 16 shares of TEAM on 2025-11-18. The shares were previously bought for an average price of USD 190.02. The TEAM plc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold TEAM share for is USD 173.879 which is higher than the selling price of USD 148.75 on 2025-11-18. |
| DHL.DE - Deutsche Post AG | SELL | -49 @ EUR 48.7485 | EUR -2,389 | The ETF sold 49 shares of DHL.DE on 2025-11-18. The shares were previously bought for an average price of EUR 50.2764. The Deutsche Post AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 (USD $87) The average price that the ETF previously sold DHL.DE share for is EUR 39.1805 so the ETF has sold 49 shares on 2025-11-18 at a higher price than the previous selling average. |
| MP - MP Materials Corp | SELL | -41 @ USD 58.51 | USD -2,399 | The ETF sold 41 shares of MP on 2025-11-18. The shares were previously bought for an average price of USD 63.694. The MP Materials Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold MP share for is USD 57.7595 so the ETF has sold 41 shares on 2025-11-18 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -65 @ USD 36.93 | USD -2,400 | The ETF sold 65 shares of CNC on 2025-11-18. The shares were previously bought for an average price of USD 49.4959. The Concurrent Technologies Plc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold CNC share for is USD 27.3412 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -8 @ USD 317.22 | USD -2,538 | The ETF sold 8 shares of CVNA on 2025-11-18. The shares were previously bought for an average price of USD 317.269. The Carvana Co shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold CVNA share for is USD 311.128 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| COL.AX - | SELL | -179 @ AUD 14.5179 | AUD -2,599 | The ETF sold 179 shares of COL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 13.3904. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of AUD 202 (USD $131) The average price that the ETF previously sold COL.AX share for is AUD 13.8558 so the ETF has sold 179 shares on 2025-11-18 at a higher price than the previous selling average. |
| PME.AX - | SELL | -16 @ AUD 162.915 | AUD -2,607 | The ETF sold 16 shares of PME.AX on 2025-11-18. The shares were previously bought for an average price of AUD 167.361. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 71 (USD $46) The average price that the ETF previously sold PME.AX share for is AUD 153.879 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -49 @ CAD 54.0227 | CAD -2,647 | The ETF sold 49 shares of TRP.TO on 2025-11-18. The shares were previously bought for an average price of CAD 48.3569. The TC Energy Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 278 (USD $198) The average price that the ETF previously sold TRP.TO share for is CAD 48.8568 so the ETF has sold 49 shares on 2025-11-18 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -73 @ USD 36.29 | USD -2,649 | The ETF sold 73 shares of CUBE on 2025-11-18. The shares were previously bought for an average price of USD 40.0777. The CubeSmart shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold CUBE share for is USD 37.32 which is higher than the selling price of USD 36.29 on 2025-11-18. |
| LVS - Las Vegas Sands Corp | SELL | -41 @ USD 64.7801 | USD -2,656 | The ETF sold 41 shares of LVS on 2025-11-18. The shares were previously bought for an average price of USD 63.3158. The Las Vegas Sands Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold LVS share for is USD 66.1299 which is higher than the selling price of USD 64.7801 on 2025-11-18. |
| PODD - Insulet Corporation | SELL | -8 @ USD 333.47 | USD -2,668 | The ETF sold 8 shares of PODD on 2025-11-18. The shares were previously bought for an average price of USD 314.485. The Insulet Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold PODD share for is USD 320.35 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -57 @ USD 47.53 | USD -2,709 | The ETF sold 57 shares of BALL on 2025-11-18. The shares were previously bought for an average price of USD 48.3761. The Ball Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold BALL share for is USD 52.8761 which is higher than the selling price of USD 47.53 on 2025-11-18. |
| ALLY - Ally Financial Inc | SELL | -73 @ USD 37.6501 | USD -2,748 | The ETF sold 73 shares of ALLY on 2025-11-18. The shares were previously bought for an average price of USD 38.848. The Ally Financial Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold ALLY share for is USD 39.27 which is higher than the selling price of USD 37.6501 on 2025-11-18. |
| EXEL - Exelixis Inc | SELL | -65 @ USD 42.6501 | USD -2,772 | The ETF sold 65 shares of EXEL on 2025-11-18. The shares were previously bought for an average price of USD 40.0639. The Exelixis Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold EXEL share for is USD 41.4099 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -24 @ AUD 116.818 | AUD -2,804 | The ETF sold 24 shares of CSL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 147.345. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 733 (USD $476) The average price that the ETF previously sold CSL.AX share for is AUD 146.679 which is higher than the selling price of AUD 116.818 on 2025-11-18. |
| LYB - LyondellBasell Industries NV | SELL | -65 @ USD 43.7401 | USD -2,843 | The ETF sold 65 shares of LYB on 2025-11-18. The shares were previously bought for an average price of USD 46.0102. The LyondellBasell Industries NV shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold LYB share for is USD 42.7702 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| SEK.AX - | SELL | -179 @ AUD 15.971 | AUD -2,859 | The ETF sold 179 shares of SEK.AX on 2025-11-18. The shares were previously bought for an average price of AUD 17.7945. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 326 (USD $212) The average price that the ETF previously sold SEK.AX share for is AUD 16.8778 which is higher than the selling price of AUD 15.971 on 2025-11-18. |
| YAR.OL - | SELL | -81 @ NOK 35.9636 | NOK -2,913 | The ETF sold 81 shares of YAR.OL on 2025-11-18. The shares were previously bought for an average price of NOK 36.4272. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 38 (USD $4) The average price that the ETF previously sold YAR.OL share for is NOK 37.26 which is higher than the selling price of NOK 35.9636 on 2025-11-18. |
| TGT - Target Corporation | SELL | -33 @ USD 88.53 | USD -2,921 | The ETF sold 33 shares of TGT on 2025-11-18. The shares were previously bought for an average price of USD 101.799. The Target Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold TGT share for is USD 102.94 which is higher than the selling price of USD 88.53 on 2025-11-18. |
| TGT - 11880 Solutions AG | SELL | -33 @ USD 88.53 | USD -2,921 | The ETF sold 33 shares of TGT on 2025-11-18. The shares were previously bought for an average price of USD 101.799. The 11880 Solutions AG shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold TGT share for is USD 102.94 which is higher than the selling price of USD 88.53 on 2025-11-18. |
| HUBS - HubSpot Inc | SELL | -8 @ USD 368.33 | USD -2,947 | The ETF sold 8 shares of HUBS on 2025-11-18. The shares were previously bought for an average price of USD 472.261. The HubSpot Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold HUBS share for is USD 393.799 which is higher than the selling price of USD 368.33 on 2025-11-18. |
| SGE.L - Sage Group PLC | SELL | -211 @ GBP 14.1424 | GBP -2,984 | The ETF sold 211 shares of SGE.L on 2025-11-18. The shares were previously bought for an average price of GBP 15.1993. The Sage Group PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 223 (USD $293) The average price that the ETF previously sold SGE.L share for is GBP 14.823 which is higher than the selling price of GBP 14.1424 on 2025-11-18. |
| Z74.SI - | SELL | -800 @ SGD 3.7404 | SGD -2,992 | The ETF sold 800 shares of Z74.SI on 2025-11-18. The shares were previously bought for an average price of SGD 2.98626. The shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of SGD 603 (USD $463) The average price that the ETF previously sold Z74.SI share for is SGD 3.44025 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -122 @ SEK 24.6004 | SEK -3,001 | The ETF sold 122 shares of SKF-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 25.3394. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 90 (USD $10) The average price that the ETF previously sold SKF-B.ST share for is SEK 27.1245 which is higher than the selling price of SEK 24.6004 on 2025-11-18. |
| MRO.L - Melrose Industries PLC | SELL | -382 @ GBP 7.91239 | GBP -3,023 | The ETF sold 382 shares of MRO.L on 2025-11-18. The shares were previously bought for an average price of GBP 7.3384. The Melrose Industries PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 219 (USD $288) The average price that the ETF previously sold MRO.L share for is GBP 7.75336 so the ETF has sold 382 shares on 2025-11-18 at a higher price than the previous selling average. |
| HBM.TO - HudBay Minerals Inc | SELL | -203 @ CAD 15.0844 | CAD -3,062 | The ETF sold 203 shares of HBM.TO on 2025-11-18. The shares were previously bought for an average price of CAD 15.8079. The HudBay Minerals Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 147 (USD $105) The average price that the ETF previously sold HBM.TO share for is CAD 16.8312 which is higher than the selling price of CAD 15.0844 on 2025-11-18. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -682 @ GBP 4.88018 | GBP -3,328 | The ETF sold 682 shares of IAG.L on 2025-11-18. The shares were previously bought for an average price of GBP 4.35247. The International Consolidated Airlines Group S.A shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 360 (USD $473) The average price that the ETF previously sold IAG.L share for is GBP 5.12825 which is higher than the selling price of GBP 4.88018 on 2025-11-18. |
| ALL - Atlantic Lithium Ltd | SELL | -16 @ USD 209.96 | USD -3,359 | The ETF sold 16 shares of ALL on 2025-11-18. The shares were previously bought for an average price of USD 195.801. The Atlantic Lithium Ltd shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold ALL share for is USD 203.349 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -16 @ USD 213.96 | USD -3,423 | The ETF sold 16 shares of RSG on 2025-11-18. The shares were previously bought for an average price of USD 215.6. The Resolute Mining Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold RSG share for is USD 204.12 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -65 @ USD 53.66 | USD -3,488 | The ETF sold 65 shares of TSN on 2025-11-18. The shares were previously bought for an average price of USD 58.2273. The Tyson Foods Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold TSN share for is USD 55.8352 which is higher than the selling price of USD 53.66 on 2025-11-18. |
| ORA.PA - Orange SA | SELL | -219 @ EUR 16.1685 | EUR -3,541 | The ETF sold 219 shares of ORA.PA on 2025-11-18. The shares were previously bought for an average price of EUR 14.5415. The Orange SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 356 (USD $413) The average price that the ETF previously sold ORA.PA share for is EUR 16.4633 which is higher than the selling price of EUR 16.1685 on 2025-11-18. |
| CAR-UN.TO - | SELL | -130 @ CAD 27.5572 | CAD -3,582 | The ETF sold 130 shares of CAR-UN.TO on 2025-11-18. The shares were previously bought for an average price of CAD 27.6153. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 8 (USD $5) The average price that the ETF previously sold CAR-UN.TO share for is CAD 26.6477 so the ETF has sold 130 shares on 2025-11-18 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -309 @ EUR 11.6689 | EUR -3,606 | The ETF sold 309 shares of BPE.MI on 2025-11-18. The shares were previously bought for an average price of EUR 11.3693. The BPER Banca SPA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 93 (USD $107) The average price that the ETF previously sold BPE.MI share for is EUR 11.6719 which is higher than the selling price of EUR 11.6689 on 2025-11-18. |
| FSV.TO - FirstService Corp | SELL | -24 @ CAD 150.387 | CAD -3,609 | The ETF sold 24 shares of FSV.TO on 2025-11-18. The shares were previously bought for an average price of CAD 175.434. The FirstService Corp shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 601 (USD $428) The average price that the ETF previously sold FSV.TO share for is CAD 161.763 which is higher than the selling price of CAD 150.387 on 2025-11-18. |
| PRU.L - | SELL | -268 @ GBP 13.735 | GBP -3,681 | The ETF sold 268 shares of PRU.L on 2025-11-18. The shares were previously bought for an average price of GBP 11.2649. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of GBP 662 (USD $871) The average price that the ETF previously sold PRU.L share for is GBP 11.7552 so the ETF has sold 268 shares on 2025-11-18 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -25 @ USD 148.511 | USD -3,713 | The ETF sold 25 shares of NUE on 2025-11-18. The shares were previously bought for an average price of USD 121.377. The Nucor Corp shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 678 The average price that the ETF previously sold NUE share for is USD 140.256 so the ETF has sold 25 shares on 2025-11-18 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -41 @ USD 91.0399 | USD -3,733 | The ETF sold 41 shares of CCI on 2025-11-18. The shares were previously bought for an average price of USD 91.3214. The Crown Castle 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 CCI share for is USD 91.8298 which is higher than the selling price of USD 91.0399 on 2025-11-18. |
| JMAT.L - Johnson Matthey PLC | SELL | -138 @ GBP 27.2859 | GBP -3,765 | The ETF sold 138 shares of JMAT.L on 2025-11-18. The shares were previously bought for an average price of GBP 21.6093. The Johnson Matthey PLC shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of GBP 783 (USD $1,031) The average price that the ETF previously sold JMAT.L share for is GBP 21.821 so the ETF has sold 138 shares on 2025-11-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -16 @ USD 239.09 | USD -3,825 | The ETF sold 16 shares of TTWO on 2025-11-18. The shares were previously bought for an average price of USD 234.579. The Take-Two Interactive Software Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold TTWO share for is USD 250.371 which is higher than the selling price of USD 239.09 on 2025-11-18. |
| ENI.MI - Eni SpA | SELL | -203 @ EUR 18.9134 | EUR -3,839 | The ETF sold 203 shares of ENI.MI on 2025-11-18. The shares were previously bought for an average price of EUR 19.1563. The Eni SpA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 49 (USD $57) The average price that the ETF previously sold ENI.MI share for is EUR 18.6476 so the ETF has sold 203 shares on 2025-11-18 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -122 @ EUR 31.9432 | EUR -3,897 | The ETF sold 122 shares of ML.PA on 2025-11-18. The shares were previously bought for an average price of EUR 34.9415. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 366 (USD $424) The average price that the ETF previously sold ML.PA share for is EUR 36.6044 which is higher than the selling price of EUR 31.9432 on 2025-11-18. |
| DXCM - DexCom Inc | SELL | -65 @ USD 60.1701 | USD -3,911 | The ETF sold 65 shares of DXCM on 2025-11-18. The shares were previously bought for an average price of USD 68.6003. The DexCom Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold DXCM share for is USD 54.84 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -65 @ CAD 60.4659 | CAD -3,930 | The ETF sold 65 shares of ATRL.TO on 2025-11-18. The shares were previously bought for an average price of CAD 70.3642. The SNC-Lavalin Group Inc. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 643 (USD $458) The average price that the ETF previously sold ATRL.TO share for is CAD 64.4163 which is higher than the selling price of CAD 60.4659 on 2025-11-18. |
| RMD - ResMed Inc | SELL | -16 @ USD 246.22 | USD -3,940 | The ETF sold 16 shares of RMD on 2025-11-18. The shares were previously bought for an average price of USD 242.946. The ResMed Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold RMD share for is USD 258.332 which is higher than the selling price of USD 246.22 on 2025-11-18. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -73 @ USD 54.16 | USD -3,954 | The ETF sold 73 shares of BMRN on 2025-11-18. The shares were previously bought for an average price of USD 57.7952. The Biomarin Pharmaceutical Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold BMRN share for is USD 59.5464 which is higher than the selling price of USD 54.16 on 2025-11-18. |
| SFM - Sprouts Farmers Market LLC | SELL | -49 @ USD 81.1399 | USD -3,976 | The ETF sold 49 shares of SFM on 2025-11-18. The shares were previously bought for an average price of USD 137.728. The Sprouts Farmers Market LLC shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,773 The average price that the ETF previously sold SFM share for is USD 78.9899 so the ETF has sold 49 shares on 2025-11-18 at a higher price than the previous selling average. |
| FISV - | SELL | -65 @ USD 61.3399 | USD -3,987 | The ETF sold 65 shares of FISV on 2025-11-18. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -309 @ AUD 13.0064 | AUD -4,019 | The ETF sold 309 shares of FMG.AX on 2025-11-18. The shares were previously bought for an average price of AUD 13.5834. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 178 (USD $116) The average price that the ETF previously sold FMG.AX share for is AUD 12.9874 so the ETF has sold 309 shares on 2025-11-18 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -8 @ ILS 506.186 | ILS -4,049 | The ETF sold 8 shares of ESLT.TA on 2025-11-18. The shares were previously bought for an average price of ILS 457.316. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of ILS 391 (USD $120) The average price that the ETF previously sold ESLT.TA share for is ILS so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -49 @ CAD 83.114 | CAD -4,073 | The ETF sold 49 shares of CCO.TO on 2025-11-18. The shares were previously bought for an average price of CAD 94.2038. The Cameco Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 543 (USD $387) The average price that the ETF previously sold CCO.TO share for is CAD 94.1935 which is higher than the selling price of CAD 83.114 on 2025-11-18. |
| CRWD - Crowdstrike Holdings Inc | SELL | -8 @ USD 513.669 | USD -4,109 | The ETF sold 8 shares of CRWD on 2025-11-18. The shares were previously bought for an average price of USD 469.385. The Crowdstrike Holdings Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold CRWD share for is USD 402.186 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -122 @ USD 33.99 | USD -4,147 | The ETF sold 122 shares of CSX on 2025-11-18. The shares were previously bought for an average price of USD 34.733. The CSX Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold CSX share for is USD 30.8841 so the ETF has sold 122 shares on 2025-11-18 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -130 @ SEK 31.972 | SEK -4,156 | The ETF sold 130 shares of ADDT-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 32.6469. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 88 (USD $9) The average price that the ETF previously sold ADDT-B.ST share for is SEK 30.1531 so the ETF has sold 130 shares on 2025-11-18 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -65 @ USD 64.0099 | USD -4,161 | The ETF sold 65 shares of NTNX on 2025-11-18. The shares were previously bought for an average price of USD 71.004. The Nutanix Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold NTNX share for is USD 71.2107 which is higher than the selling price of USD 64.0099 on 2025-11-18. |
| FTS.TO - Fortis Inc | SELL | -81 @ CAD 51.8606 | CAD -4,201 | The ETF sold 81 shares of FTS.TO on 2025-11-18. The shares were previously bought for an average price of CAD 50.6361. The Fortis Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 99 (USD $71) The average price that the ETF previously sold FTS.TO share for is CAD 47.0955 so the ETF has sold 81 shares on 2025-11-18 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -8 @ USD 526.01 | USD -4,208 | The ETF sold 8 shares of APP on 2025-11-18. The shares were previously bought for an average price of USD 474.532. The Applovin Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold APP share for is USD 513.933 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -57 @ USD 74.4001 | USD -4,241 | The ETF sold 57 shares of BBY on 2025-11-18. The shares were previously bought for an average price of USD 74.4349. The Balfour Beatty plc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold BBY share for is USD 78.0576 which is higher than the selling price of USD 74.4001 on 2025-11-18. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -800 @ HKD 5.37267 | HKD -4,298 | The ETF sold 800 shares of 823.HK on 2025-11-18. The shares were previously bought for an average price of HKD 4.98938. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of HKD 307 (USD $39) The average price that the ETF previously sold 823.HK share for is HKD 5.06825 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -41 @ ILS 108.36 | ILS -4,443 | The ETF sold 41 shares of NICE.TA on 2025-11-18. The shares were previously bought for an average price of ILS 150.548. The shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 1,730 (USD $532) The average price that the ETF previously sold NICE.TA share for is ILS 168.886 which is higher than the selling price of ILS 108.36 on 2025-11-18. |
| 288.HK - WH GROUP LTD | SELL | -4,000 @ HKD 1.1177 | HKD -4,471 | The ETF sold 4000 shares of 288.HK on 2025-11-18. The shares were previously bought for an average price of HKD 0.936979. The WH GROUP LTD shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of HKD 723 (USD $93) The average price that the ETF previously sold 288.HK share for is HKD 0.906298 so the ETF has sold 4000 shares on 2025-11-18 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -333 @ AUD 13.5514 | AUD -4,513 | The ETF sold 333 shares of SHL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 16.1835. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 876 (USD $569) The average price that the ETF previously sold SHL.AX share for is AUD 16.0429 which is higher than the selling price of AUD 13.5514 on 2025-11-18. |
| GRMN - Garmin Ltd | SELL | -24 @ USD 189.85 | USD -4,556 | The ETF sold 24 shares of GRMN on 2025-11-18. The shares were previously bought for an average price of USD 214.782. The Garmin Ltd shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold GRMN share for is USD 240.935 which is higher than the selling price of USD 189.85 on 2025-11-18. |
| 4755.T - Rakuten Group, Inc. | SELL | -800 @ JPY 5.82451 | JPY -4,660 | The ETF sold 800 shares of 4755.T on 2025-11-18. The shares were previously bought for an average price of JPY 6.05508. The Rakuten Group, Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 184 (USD $1) The average price that the ETF previously sold 4755.T share for is JPY 6.39435 which is higher than the selling price of JPY 5.82451 on 2025-11-18. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -800 @ JPY 5.91789 | JPY -4,734 | The ETF sold 800 shares of 7532.T on 2025-11-18. The shares were previously bought for an average price of JPY 6.3324. The Pan Pacific International Holdings Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 332 (USD $2) The average price that the ETF previously sold 7532.T share for is JPY 6.50784 which is higher than the selling price of JPY 5.91789 on 2025-11-18. |
| RY.TO - Royal Bank of Canada | SELL | -32 @ CAD 148.689 | CAD -4,758 | The ETF sold 32 shares of RY.TO on 2025-11-18. The shares were previously bought for an average price of CAD 133.628. The Royal Bank of Canada shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CAD 482 (USD $343) The average price that the ETF previously sold RY.TO share for is CAD 133.7 so the ETF has sold 32 shares on 2025-11-18 at a higher price than the previous selling average. |
| BIPC.TO - Brookfield Infrastructure Corp | SELL | -106 @ CAD 44.9963 | CAD -4,770 | The ETF sold 106 shares of BIPC.TO on 2025-11-18. The shares were previously bought for an average price of CAD 45.3685. The Brookfield Infrastructure Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 39 (USD $28) The average price that the ETF previously sold BIPC.TO share for is CAD 43.1798 so the ETF has sold 106 shares on 2025-11-18 at a higher price than the previous selling average. |
| PCTY - Paylocity Holdng | SELL | -33 @ USD 144.91 | USD -4,782 | The ETF sold 33 shares of PCTY on 2025-11-18. The shares were previously bought for an average price of USD 170.464. The Paylocity Holdng shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold PCTY share for is USD 142.3 so the ETF has sold 33 shares on 2025-11-18 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -130 @ CAD 36.9046 | CAD -4,798 | The ETF sold 130 shares of EMP-A.TO on 2025-11-18. The shares were previously bought for an average price of CAD 36.6525. The Empire Company Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 33 (USD $23) The average price that the ETF previously sold EMP-A.TO share for is CAD 35.0549 so the ETF has sold 130 shares on 2025-11-18 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -73 @ CAD 66.895 | CAD -4,883 | The ETF sold 73 shares of WN.TO on 2025-11-18. The shares were previously bought for an average price of CAD 113.574. The George Weston Limited shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,408 (USD $2,425) The average price that the ETF previously sold WN.TO share for is CAD 62.7579 so the ETF has sold 73 shares on 2025-11-18 at a higher price than the previous selling average. |
| ESNT - Essentra PLC | SELL | -81 @ USD 60.91 | USD -4,934 | The ETF sold 81 shares of ESNT on 2025-11-18. The shares were previously bought for an average price of USD 58.4577. The Essentra PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold ESNT share for is USD 58.6788 so the ETF has sold 81 shares on 2025-11-18 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -33 @ USD 152.86 | USD -5,044 | The ETF sold 33 shares of WDC on 2025-11-18. The shares were previously bought for an average price of USD 143.232. The Western Digital Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold WDC share for is USD 174.22 which is higher than the selling price of USD 152.86 on 2025-11-18. |
| SWKS - Skyworks Solutions Inc | SELL | -81 @ USD 62.32 | USD -5,048 | The ETF sold 81 shares of SWKS on 2025-11-18. The shares were previously bought for an average price of USD 76.4357. The Skyworks Solutions Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold SWKS share for is USD 69.1 which is higher than the selling price of USD 62.32 on 2025-11-18. |
| INCY - Incyte Corporation | SELL | -49 @ USD 103.89 | USD -5,091 | The ETF sold 49 shares of INCY on 2025-11-18. The shares were previously bought for an average price of USD 72.1023. The Incyte Corporation shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 1,558 The average price that the ETF previously sold INCY share for is USD 93.0245 so the ETF has sold 49 shares on 2025-11-18 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -25 @ USD 204.521 | USD -5,113 | The ETF sold 25 shares of EFX on 2025-11-18. The shares were previously bought for an average price of USD 263.645. The Equifax Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478 The average price that the ETF previously sold EFX share for is USD so the ETF has sold 25 shares on 2025-11-18 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -65 @ USD 79.33 | USD -5,156 | The ETF sold 65 shares of CL on 2025-11-18. The shares were previously bought for an average price of USD 88.9372. The Colgate-Palmolive Company shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold CL share for is USD 89.5053 which is higher than the selling price of USD 79.33 on 2025-11-18. |
| S63.SI - | SELL | -800 @ SGD 6.60522 | SGD -5,284 | The ETF sold 800 shares of S63.SI on 2025-11-18. The shares were previously bought for an average price of SGD 5.81101. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SGD 635 (USD $488) The average price that the ETF previously sold S63.SI share for is SGD 4.70935 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -24 @ USD 225.12 | USD -5,403 | The ETF sold 24 shares of AMAT on 2025-11-18. The shares were previously bought for an average price of USD 170.579. The Amati AIM VCT plc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 1,309 The average price that the ETF previously sold AMAT share for is USD 186.02 so the ETF has sold 24 shares on 2025-11-18 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -211 @ NOK 25.7193 | NOK -5,427 | The ETF sold 211 shares of DNB.OL on 2025-11-18. The shares were previously bought for an average price of NOK 26.6095. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 188 (USD $19) The average price that the ETF previously sold DNB.OL share for is NOK 26.0029 which is higher than the selling price of NOK 25.7193 on 2025-11-18. |
| ASND - Ascendis Pharma AS | SELL | -25 @ USD 217.13 | USD -5,428 | The ETF sold 25 shares of ASND on 2025-11-18. The shares were previously bought for an average price of USD 203.915. The Ascendis Pharma AS shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold ASND share for is USD so the ETF has sold 25 shares on 2025-11-18 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -16 @ USD 339.35 | USD -5,430 | The ETF sold 16 shares of CEG on 2025-11-18. The shares were previously bought for an average price of USD 322.357. The Challenger Energy Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold CEG share for is USD 311.644 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -219 @ USD 24.92 | USD -5,457 | The ETF sold 219 shares of MRNA on 2025-11-18. The shares were previously bought for an average price of USD 26.097. The Moderna Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold MRNA share for is USD 25.7153 which is higher than the selling price of USD 24.92 on 2025-11-18. |
| HIG - Hartford Financial Services Group | SELL | -41 @ USD 133.12 | USD -5,458 | The ETF sold 41 shares of HIG on 2025-11-18. The shares were previously bought for an average price of USD 117.221. The Hartford Financial Services Group shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold HIG share for is USD 115.519 so the ETF has sold 41 shares on 2025-11-18 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -398 @ GBP 14.0635 | GBP -5,597 | The ETF sold 398 shares of IGG.L on 2025-11-18. The shares were previously bought for an average price of GBP 13.9679. The IG Group Holdings PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 38 (USD $50) The average price that the ETF previously sold IGG.L share for is GBP 14.0325 so the ETF has sold 398 shares on 2025-11-18 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -8 @ EUR 708.007 | EUR -5,664 | The ETF sold 8 shares of MC.PA on 2025-11-18. The shares were previously bought for an average price of EUR 607.714. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 802 (USD $930) The average price that the ETF previously sold MC.PA share for is EUR 653.88 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -41 @ CAD 140.162 | CAD -5,747 | The ETF sold 41 shares of DOL.TO on 2025-11-18. The shares were previously bought for an average price of CAD 130.292. The Dollarama Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 405 (USD $288) The average price that the ETF previously sold DOL.TO share for is CAD 133.687 so the ETF has sold 41 shares on 2025-11-18 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -163 @ GBP 35.7766 | GBP -5,832 | The ETF sold 163 shares of AAL.L on 2025-11-18. The shares were previously bought for an average price of GBP 38.0684. The Anglo American PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 374 (USD $491) The average price that the ETF previously sold AAL.L share for is GBP 36.8158 which is higher than the selling price of GBP 35.7766 on 2025-11-18. |
| WKL.AS - Wolters Kluwer NV | SELL | -57 @ EUR 104.771 | EUR -5,972 | The ETF sold 57 shares of WKL.AS on 2025-11-18. The shares were previously bought for an average price of EUR 148.755. The Wolters Kluwer NV shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,507 (USD $2,906) The average price that the ETF previously sold WKL.AS share for is EUR 142.744 which is higher than the selling price of EUR 104.771 on 2025-11-18. |
| WDS.AX - | SELL | -357 @ AUD 16.8403 | AUD -6,012 | The ETF sold 357 shares of WDS.AX on 2025-11-18. The shares were previously bought for an average price of AUD 15.8898. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 339 (USD $220) The average price that the ETF previously sold WDS.AX share for is AUD 17.0341 which is higher than the selling price of AUD 16.8403 on 2025-11-18. |
| KNIN.SW - | SELL | -32 @ CHF 188.216 | CHF -6,023 | The ETF sold 32 shares of KNIN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 212.821. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 787 (USD $989) The average price that the ETF previously sold KNIN.SW share for is CHF 216.838 which is higher than the selling price of CHF 188.216 on 2025-11-18. |
| FTI - TechnipFMC PLC | SELL | -138 @ USD 43.77 | USD -6,040 | The ETF sold 138 shares of FTI on 2025-11-18. The shares were previously bought for an average price of USD 31.9353. The TechnipFMC PLC shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 1,633 The average price that the ETF previously sold FTI share for is USD 39.3048 so the ETF has sold 138 shares on 2025-11-18 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -138 @ USD 43.77 | USD -6,040 | The ETF sold 138 shares of FTI on 2025-11-18. The shares were previously bought for an average price of USD 31.9353. The FILTRONIC PLC LS-001 shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 1,633 The average price that the ETF previously sold FTI share for is USD 39.3048 so the ETF has sold 138 shares on 2025-11-18 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -81 @ AUD 76.7088 | AUD -6,213 | The ETF sold 81 shares of XRO.AX on 2025-11-18. The shares were previously bought for an average price of AUD 107.163. The shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,467 (USD $1,602) The average price that the ETF previously sold XRO.AX share for is AUD 100.953 which is higher than the selling price of AUD 76.7088 on 2025-11-18. |
| CAE.TO - CAE Inc. | SELL | -244 @ CAD 25.6948 | CAD -6,270 | The ETF sold 244 shares of CAE.TO on 2025-11-18. The shares were previously bought for an average price of CAD 27.5489. The CAE Inc. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 452 (USD $322) The average price that the ETF previously sold CAE.TO share for is CAD 27.0636 which is higher than the selling price of CAD 25.6948 on 2025-11-18. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -800 @ JPY 7.86025 | JPY -6,288 | The ETF sold 800 shares of 8750.T on 2025-11-18. The shares were previously bought for an average price of JPY 7.24776. The Dai-ichi Life Holdings, Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 490 (USD $3) The average price that the ETF previously sold 8750.T share for is JPY 7.08235 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -25 @ USD 253.86 | USD -6,347 | The ETF sold 25 shares of STX on 2025-11-18. The shares were previously bought for an average price of USD 259.693. The Shield Therapeutics plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold STX share for is USD 100.989 so the ETF has sold 25 shares on 2025-11-18 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -57 @ DKK 114.66 | DKK -6,536 | The ETF sold 57 shares of PNDORA.CO on 2025-11-18. The shares were previously bought for an average price of DKK 130.911. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 926 (USD $144) The average price that the ETF previously sold PNDORA.CO share for is DKK 123.303 which is higher than the selling price of DKK 114.66 on 2025-11-18. |
| EXLS - ExlService Holdings Inc | SELL | -170 @ USD 38.77 | USD -6,591 | The ETF sold 170 shares of EXLS on 2025-11-18. The shares were previously bought for an average price of USD 40.9233. The ExlService Holdings Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold EXLS share for is USD 39.63 which is higher than the selling price of USD 38.77 on 2025-11-18. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -16 @ USD 435.52 | USD -6,968 | The ETF sold 16 shares of VRTX on 2025-11-18. The shares were previously bought for an average price of USD 446.313. The Vertex Pharmaceuticals Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold VRTX share for is USD 406.905 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -179 @ CAD 38.9739 | CAD -6,976 | The ETF sold 179 shares of TECK-B.TO on 2025-11-18. The shares were previously bought for an average price of CAD 39.8299. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 153 (USD $109) The average price that the ETF previously sold TECK-B.TO share for is CAD 36.3197 so the ETF has sold 179 shares on 2025-11-18 at a higher price than the previous selling average. |
| 4005.T - Sumitomo Chemical Company, Limited | SELL | -2,400 @ JPY 2.97472 | JPY -7,139 | The ETF sold 2400 shares of 4005.T on 2025-11-18. The shares were previously bought for an average price of JPY 2.58913. The Sumitomo Chemical Company, Limited shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 925 (USD $6) The average price that the ETF previously sold 4005.T share for is JPY 2.17592 so the ETF has sold 2400 shares on 2025-11-18 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -24 @ CAD 299.169 | CAD -7,180 | The ETF sold 24 shares of CLS.TO on 2025-11-18. The shares were previously bought for an average price of CAD 269.587. The Celestica Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 710 (USD $505) The average price that the ETF previously sold CLS.TO share for is CAD 268.163 so the ETF has sold 24 shares on 2025-11-18 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -106 @ USD 67.93 | USD -7,201 | The ETF sold 106 shares of GM on 2025-11-18. The shares were previously bought for an average price of USD 66.6734. The General Motors Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold GM share for is USD 66.6868 so the ETF has sold 106 shares on 2025-11-18 at a higher price than the previous selling average. |
| REA.AX - | SELL | -57 @ AUD 126.503 | AUD -7,211 | The ETF sold 57 shares of REA.AX on 2025-11-18. The shares were previously bought for an average price of AUD 147.669. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,206 (USD $783) The average price that the ETF previously sold REA.AX share for is AUD 146.925 which is higher than the selling price of AUD 126.503 on 2025-11-18. |
| WIX - Wickes Group PLC | SELL | -57 @ USD 126.92 | USD -7,234 | The ETF sold 57 shares of WIX on 2025-11-18. The shares were previously bought for an average price of USD 156.17. The Wickes Group PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold WIX share for is USD 165.164 which is higher than the selling price of USD 126.92 on 2025-11-18. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -98 @ USD 74.5 | USD -7,301 | The ETF sold 98 shares of IONS on 2025-11-18. The shares were previously bought for an average price of USD 48.4747. The Ionis Pharmaceuticals Inc shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 2,550 The average price that the ETF previously sold IONS share for is USD 56.3727 so the ETF has sold 98 shares on 2025-11-18 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -106 @ EUR 69.5152 | EUR -7,369 | The ETF sold 106 shares of NN.AS on 2025-11-18. The shares were previously bought for an average price of EUR 65.9045. The NN Group NV shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 383 (USD $444) The average price that the ETF previously sold NN.AS share for is EUR 67.0655 so the ETF has sold 106 shares on 2025-11-18 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -195 @ EUR 37.9542 | EUR -7,401 | The ETF sold 195 shares of G.MI on 2025-11-18. The shares were previously bought for an average price of EUR 37.4288. The Generali shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 102 (USD $119) The average price that the ETF previously sold G.MI share for is EUR 38.1496 which is higher than the selling price of EUR 37.9542 on 2025-11-18. |
| BHP.AX - | SELL | -284 @ AUD 26.5318 | AUD -7,535 | The ETF sold 284 shares of BHP.AX on 2025-11-18. The shares were previously bought for an average price of AUD 25.9055. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of AUD 178 (USD $115) The average price that the ETF previously sold BHP.AX share for is AUD 26.4227 so the ETF has sold 284 shares on 2025-11-18 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -73 @ USD 103.33 | USD -7,543 | The ETF sold 73 shares of DG on 2025-11-18. The shares were previously bought for an average price of USD 99.4053. The Dollar General Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold DG share for is USD 105.412 which is higher than the selling price of USD 103.33 on 2025-11-18. |
| SKA-B.ST - | SELL | -300 @ SEK 25.2322 | SEK -7,570 | The ETF sold 300 shares of SKA-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 24.9221. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of SEK 93 (USD $10) The average price that the ETF previously sold SKA-B.ST share for is SEK 20.492 so the ETF has sold 300 shares on 2025-11-18 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -122 @ USD 63.27 | USD -7,719 | The ETF sold 122 shares of IBKR on 2025-11-18. The shares were previously bought for an average price of USD 65.1285. The Interactive Brokers Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold IBKR share for is USD 67.3335 which is higher than the selling price of USD 63.27 on 2025-11-18. |
| BVI.PA - Bureau Veritas SA | SELL | -244 @ EUR 31.8042 | EUR -7,760 | The ETF sold 244 shares of BVI.PA on 2025-11-18. The shares were previously bought for an average price of EUR 32.2615. The Bureau Veritas SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 112 (USD $129) The average price that the ETF previously sold BVI.PA share for is EUR 32.2902 which is higher than the selling price of EUR 31.8042 on 2025-11-18. |
| VIE.PA - Veolia Environnement SA | SELL | -235 @ EUR 33.1361 | EUR -7,787 | The ETF sold 235 shares of VIE.PA on 2025-11-18. The shares were previously bought for an average price of EUR 34.0344. The Veolia Environnement SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 211 (USD $245) The average price that the ETF previously sold VIE.PA share for is EUR 34.1992 which is higher than the selling price of EUR 33.1361 on 2025-11-18. |
| NBIX - Neurocrine Biosciences Inc | SELL | -57 @ USD 138.63 | USD -7,902 | The ETF sold 57 shares of NBIX on 2025-11-18. The shares were previously bought for an average price of USD 128.33. The Neurocrine Biosciences Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 587 The average price that the ETF previously sold NBIX share for is USD 126.475 so the ETF has sold 57 shares on 2025-11-18 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -390 @ CAD 20.3004 | CAD -7,917 | The ETF sold 390 shares of FM.TO on 2025-11-18. The shares were previously bought for an average price of CAD 21.2154. The First Quantum Minerals Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 357 (USD $254) The average price that the ETF previously sold FM.TO share for is CAD 21.5434 which is higher than the selling price of CAD 20.3004 on 2025-11-18. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -89 @ EUR 89.1814 | EUR -7,937 | The ETF sold 89 shares of ACS.MC on 2025-11-18. The shares were previously bought for an average price of EUR 69.9759. The ACS Actividades de Construccion y Servicios SA shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 1,709 (USD $1,981) The average price that the ETF previously sold ACS.MC share for is EUR 75.5462 so the ETF has sold 89 shares on 2025-11-18 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -317 @ CAD 25.3095 | CAD -8,023 | The ETF sold 317 shares of K.TO on 2025-11-18. The shares were previously bought for an average price of CAD 15.9229. The Kinross Gold Corp shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of CAD 2,976 (USD $2,118) The average price that the ETF previously sold K.TO share for is CAD 23.9955 so the ETF has sold 317 shares on 2025-11-18 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -65 @ EUR 127.055 | EUR -8,259 | The ETF sold 65 shares of BG.VI on 2025-11-18. The shares were previously bought for an average price of EUR 126.957. The BAWAG Group AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 6 (USD $7) The average price that the ETF previously sold BG.VI share for is EUR 131.053 which is higher than the selling price of EUR 127.055 on 2025-11-18. |
| FGR.PA - Eiffage SA | SELL | -65 @ EUR 128.502 | EUR -8,353 | The ETF sold 65 shares of FGR.PA on 2025-11-18. The shares were previously bought for an average price of EUR 125.957. The Eiffage SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 165 (USD $192) The average price that the ETF previously sold FGR.PA share for is EUR 100.092 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| REI-UN.TO - | SELL | -625 @ CAD 13.5217 | CAD -8,451 | The ETF sold 625 shares of REI-UN.TO on 2025-11-18. The shares were previously bought for an average price of CAD 13.1933. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 205 (USD $146) The average price that the ETF previously sold REI-UN.TO share for is CAD 13.2068 so the ETF has sold 625 shares on 2025-11-18 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -333 @ NOK 25.5022 | NOK -8,492 | The ETF sold 333 shares of AKRBP.OL on 2025-11-18. The shares were previously bought for an average price of NOK 23.9572. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of NOK 514 (USD $51) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.9996 so the ETF has sold 333 shares on 2025-11-18 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,949 @ EUR 4.39305 | EUR -8,562 | The ETF sold 1949 shares of EDP.LS on 2025-11-18. The shares were previously bought for an average price of EUR 4.88883. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 966 (USD $1,120) The average price that the ETF previously sold EDP.LS share for is EUR 4.5805 which is higher than the selling price of EUR 4.39305 on 2025-11-18. |
| ASRNL.AS - ASR Nederland NV | SELL | -130 @ EUR 65.9479 | EUR -8,573 | The ETF sold 130 shares of ASRNL.AS on 2025-11-18. The shares were previously bought for an average price of EUR 67.0375. The ASR Nederland NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 142 (USD $164) The average price that the ETF previously sold ASRNL.AS share for is EUR 67.1776 which is higher than the selling price of EUR 65.9479 on 2025-11-18. |
| JBH.AX - | SELL | -138 @ AUD 62.2687 | AUD -8,593 | The ETF sold 138 shares of JBH.AX on 2025-11-18. The shares were previously bought for an average price of AUD 67.6863. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 748 (USD $485) The average price that the ETF previously sold JBH.AX share for is AUD 58.4783 so the ETF has sold 138 shares on 2025-11-18 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -800 @ JPY 10.8324 | JPY -8,666 | The ETF sold 800 shares of 8801.T on 2025-11-18. The shares were previously bought for an average price of JPY 9.84443. The Mitsui Fudosan Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 790 (USD $5) The average price that the ETF previously sold 8801.T share for is JPY 10.4961 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -130 @ EUR 66.8282 | EUR -8,688 | The ETF sold 130 shares of G1A.DE on 2025-11-18. The shares were previously bought for an average price of EUR 70.2671. The GEA Group AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 447 (USD $518) The average price that the ETF previously sold G1A.DE share for is EUR 70.733 which is higher than the selling price of EUR 66.8282 on 2025-11-18. |
| ANTO.L - Antofagasta PLC | SELL | -252 @ GBP 34.6594 | GBP -8,734 | The ETF sold 252 shares of ANTO.L on 2025-11-18. The shares were previously bought for an average price of GBP 28.2911. The Antofagasta PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 1,605 (USD $2,111) The average price that the ETF previously sold ANTO.L share for is GBP 26.1245 so the ETF has sold 252 shares on 2025-11-18 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -32 @ USD 273.72 | USD -8,759 | The ETF sold 32 shares of VEEV on 2025-11-18. The shares were previously bought for an average price of USD 265.972. The Veeva Systems Inc Class A shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold VEEV share for is USD 286.527 which is higher than the selling price of USD 273.72 on 2025-11-18. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -800 @ JPY 10.9805 | JPY -8,784 | The ETF sold 800 shares of 7182.T on 2025-11-18. The shares were previously bought for an average price of JPY 10.6449. The JAPAN POST BANK Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 268 (USD $2) The average price that the ETF previously sold 7182.T share for is JPY 10.923 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -154 @ CAD 57.1836 | CAD -8,806 | The ETF sold 154 shares of NTR.TO on 2025-11-18. The shares were previously bought for an average price of CAD 56.2115. The Nutrien Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 150 (USD $107) The average price that the ETF previously sold NTR.TO share for is CAD 58.9057 which is higher than the selling price of CAD 57.1836 on 2025-11-18. |
| SMIN.L - Smiths Group PLC | SELL | -276 @ GBP 32.1227 | GBP -8,866 | The ETF sold 276 shares of SMIN.L on 2025-11-18. The shares were previously bought for an average price of GBP 29.0395. The Smiths Group PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 851 (USD $1,120) The average price that the ETF previously sold SMIN.L share for is GBP 25.1445 so the ETF has sold 276 shares on 2025-11-18 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -24 @ USD 372.36 | USD -8,937 | The ETF sold 24 shares of MSI on 2025-11-18. The shares were previously bought for an average price of USD 426.604. The MS INTERNATIONAL plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,302 The average price that the ETF previously sold MSI share for is USD 406.535 which is higher than the selling price of USD 372.36 on 2025-11-18. |
| MSI - Mitsui Chemicals Inc | SELL | -24 @ USD 372.36 | USD -8,937 | The ETF sold 24 shares of MSI on 2025-11-18. The shares were previously bought for an average price of USD 426.604. The Mitsui Chemicals Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,302 The average price that the ETF previously sold MSI share for is USD 406.535 which is higher than the selling price of USD 372.36 on 2025-11-18. |
| VAR.OL - | SELL | -2,753 @ NOK 3.25489 | NOK -8,961 | The ETF sold 2753 shares of VAR.OL on 2025-11-18. The shares were previously bought for an average price of NOK 3.2387. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of NOK 45 (USD $4) The average price that the ETF previously sold VAR.OL share for is NOK 3.31306 which is higher than the selling price of NOK 3.25489 on 2025-11-18. |
| KLAC - KLA-Tencor Corporation | SELL | -8 @ USD 1123.09 | USD -8,985 | The ETF sold 8 shares of KLAC on 2025-11-18. The shares were previously bought for an average price of USD 870.546. The KLA-Tencor Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 2,020 The average price that the ETF previously sold KLAC share for is USD 998.442 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -800 @ JPY 11.2381 | JPY -8,990 | The ETF sold 800 shares of 6752.T on 2025-11-18. The shares were previously bought for an average price of JPY 11.3049. The Panasonic Holdings Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 53 (USD $0) The average price that the ETF previously sold 6752.T share for is JPY 10.9394 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -219 @ EUR 41.1045 | EUR -9,002 | The ETF sold 219 shares of AD.AS on 2025-11-18. The shares were previously bought for an average price of EUR 40.4709. The Koninklijke Ahold Delhaize NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 139 (USD $161) The average price that the ETF previously sold AD.AS share for is EUR 41.2767 which is higher than the selling price of EUR 41.1045 on 2025-11-18. |
| FOX - Fox Corp Class B | SELL | -154 @ USD 58.52 | USD -9,012 | The ETF sold 154 shares of FOX on 2025-11-18. The shares were previously bought for an average price of USD 53.0362. The Fox Corp Class B shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold FOX share for is USD 60.05 which is higher than the selling price of USD 58.52 on 2025-11-18. |
| 6113.T - Amada Co., Ltd. | SELL | -800 @ JPY 11.3347 | JPY -9,068 | The ETF sold 800 shares of 6113.T on 2025-11-18. The shares were previously bought for an average price of JPY 11.0277. The Amada Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 6113.T share for is JPY 10.5937 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| ORI.AX - | SELL | -601 @ AUD 15.4131 | AUD -9,263 | The ETF sold 601 shares of ORI.AX on 2025-11-18. The shares were previously bought for an average price of AUD 12.8418. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of AUD 1,545 (USD $1,003) The average price that the ETF previously sold ORI.AX share for is AUD 10.7303 so the ETF has sold 601 shares on 2025-11-18 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -260 @ USD 35.87 | USD -9,326 | The ETF sold 260 shares of DVN on 2025-11-18. The shares were previously bought for an average price of USD 32.9828. The Devon Energy Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold DVN share for is USD 31.6965 so the ETF has sold 260 shares on 2025-11-18 at a higher price than the previous selling average. |
| XYZ - | SELL | -162 @ USD 57.64 | USD -9,338 | The ETF sold 162 shares of XYZ on 2025-11-18. The shares were previously bought for an average price of USD 67.3575. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,574 The average price that the ETF previously sold XYZ share for is USD 75.5204 which is higher than the selling price of USD 57.64 on 2025-11-18. |
| TTE.PA - TotalEnergies SE | SELL | -146 @ EUR 64.2454 | EUR -9,380 | The ETF sold 146 shares of TTE.PA on 2025-11-18. The shares were previously bought for an average price of EUR 60.8808. The TotalEnergies SE shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 491 (USD $569) The average price that the ETF previously sold TTE.PA share for is EUR 62.1495 so the ETF has sold 146 shares on 2025-11-18 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -40 @ USD 236.54 | USD -9,462 | The ETF sold 40 shares of FERG on 2025-11-18. The shares were previously bought for an average price of USD 238.791. The Ferguson Plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold FERG share for is USD 251.59 which is higher than the selling price of USD 236.54 on 2025-11-18. |
| KOG.OL - | SELL | -398 @ NOK 23.9577 | NOK -9,535 | The ETF sold 398 shares of KOG.OL on 2025-11-18. The shares were previously bought for an average price of NOK 40.6572. The shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,646 (USD $658) The average price that the ETF previously sold KOG.OL share for is NOK 47.737 which is higher than the selling price of NOK 23.9577 on 2025-11-18. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -1,015 @ EUR 9.73931 | EUR -9,885 | The ETF sold 1015 shares of BMPS.MI on 2025-11-18. The shares were previously bought for an average price of EUR 8.47296. The Banca Monte dei Paschi di Siena SpA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 1,285 (USD $1,490) The average price that the ETF previously sold BMPS.MI share for is EUR 9.4462 so the ETF has sold 1015 shares on 2025-11-18 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -41 @ USD 242.61 | USD -9,947 | The ETF sold 41 shares of AIT on 2025-11-18. The shares were previously bought for an average price of USD 255.022. The Applied Industrial Technologies shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold AIT share for is USD 259.74 which is higher than the selling price of USD 242.61 on 2025-11-18. |
| ASSA-B.ST - | SELL | -284 @ SEK 36.1423 | SEK -10,264 | The ETF sold 284 shares of ASSA-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 33.0671. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SEK 873 (USD $92) The average price that the ETF previously sold ASSA-B.ST share for is SEK 36.7992 which is higher than the selling price of SEK 36.1423 on 2025-11-18. |
| 6902.T - DENSO Corporation | SELL | -800 @ JPY 12.9512 | JPY -10,361 | The ETF sold 800 shares of 6902.T on 2025-11-18. The shares were previously bought for an average price of JPY 13.8057. The DENSO Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 684 (USD $4) The average price that the ETF previously sold 6902.T share for is JPY 13.8922 which is higher than the selling price of JPY 12.9512 on 2025-11-18. |
| WOR.AX - | SELL | -1,169 @ AUD 8.86773 | AUD -10,366 | The ETF sold 1169 shares of WOR.AX on 2025-11-18. The shares were previously bought for an average price of AUD 8.80228. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 77 (USD $50) The average price that the ETF previously sold WOR.AX share for is AUD 8.72141 so the ETF has sold 1169 shares on 2025-11-18 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -130 @ USD 79.86 | USD -10,382 | The ETF sold 130 shares of VTR on 2025-11-18. The shares were previously bought for an average price of USD 67.5698. The Ventas Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,598 The average price that the ETF previously sold VTR share for is USD 67.4149 so the ETF has sold 130 shares on 2025-11-18 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -382 @ USD 27.54 | USD -10,520 | The ETF sold 382 shares of INVH on 2025-11-18. The shares were previously bought for an average price of USD 28.6081. The Invitation Homes Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold INVH share for is USD 28.04 which is higher than the selling price of USD 27.54 on 2025-11-18. |
| WWD - Woodward Inc | SELL | -41 @ USD 257.64 | USD -10,563 | The ETF sold 41 shares of WWD on 2025-11-18. The shares were previously bought for an average price of USD 258.277. The Woodward Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold WWD share for is USD 271.49 which is higher than the selling price of USD 257.64 on 2025-11-18. |
| AER - AerCap Holdings NV | SELL | -81 @ USD 132.04 | USD -10,695 | The ETF sold 81 shares of AER on 2025-11-18. The shares were previously bought for an average price of USD 125.75. The AerCap Holdings NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold AER share for is USD 136.27 which is higher than the selling price of USD 132.04 on 2025-11-18. |
| COIN - Coinbase Global Inc | SELL | -41 @ USD 261.79 | USD -10,733 | The ETF sold 41 shares of COIN on 2025-11-18. The shares were previously bought for an average price of USD 249.38. The Coinbase Global Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold COIN share for is USD 215.949 so the ETF has sold 41 shares on 2025-11-18 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -73 @ USD 147.26 | USD -10,750 | The ETF sold 73 shares of SE on 2025-11-18. The shares were previously bought for an average price of USD 146.455. The Sea Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold SE share for is USD 139.947 so the ETF has sold 73 shares on 2025-11-18 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -284 @ CHF 37.9187 | CHF -10,769 | The ETF sold 284 shares of UBSG.SW on 2025-11-18. The shares were previously bought for an average price of CHF 38.6173. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 198 (USD $249) The average price that the ETF previously sold UBSG.SW share for is CHF 35.499 so the ETF has sold 284 shares on 2025-11-18 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -114 @ USD 95.27 | USD -10,861 | The ETF sold 114 shares of ROKU on 2025-11-18. The shares were previously bought for an average price of USD 96.2332. The Roku Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold ROKU share for is USD 84.1076 so the ETF has sold 114 shares on 2025-11-18 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -650 @ EUR 16.736 | EUR -10,878 | The ETF sold 650 shares of NDA-FI.HE on 2025-11-18. The shares were previously bought for an average price of EUR 15.108. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 1,058 (USD $1,227) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.1997 so the ETF has sold 650 shares on 2025-11-18 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -357 @ USD 30.76 | USD -10,981 | The ETF sold 357 shares of CMG on 2025-11-18. The shares were previously bought for an average price of USD 37.9095. The Chipotle Mexican Grill Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,552 The average price that the ETF previously sold CMG share for is USD 50.133 which is higher than the selling price of USD 30.76 on 2025-11-18. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -357 @ USD 30.76 | USD -10,981 | The ETF sold 357 shares of CMG on 2025-11-18. The shares were previously bought for an average price of USD 37.9095. The KESSELRUN RESOURCES LTD shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,552 The average price that the ETF previously sold CMG share for is USD 50.133 which is higher than the selling price of USD 30.76 on 2025-11-18. |
| HAS - Hays plc | SELL | -146 @ USD 76.04 | USD -11,102 | The ETF sold 146 shares of HAS on 2025-11-18. The shares were previously bought for an average price of USD 74.9636. The Hays plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold HAS share for is USD 63.9861 so the ETF has sold 146 shares on 2025-11-18 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -65 @ USD 171.04 | USD -11,118 | The ETF sold 65 shares of DRI on 2025-11-18. The shares were previously bought for an average price of USD 198.748. The Darden Restaurants Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,801 The average price that the ETF previously sold DRI share for is USD 184.258 which is higher than the selling price of USD 171.04 on 2025-11-18. |
| ZBRA - Zebra Technologies Corporation | SELL | -49 @ USD 230.9 | USD -11,314 | The ETF sold 49 shares of ZBRA on 2025-11-18. The shares were previously bought for an average price of USD 293.26. The Zebra Technologies Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,056 The average price that the ETF previously sold ZBRA share for is USD 260.63 which is higher than the selling price of USD 230.9 on 2025-11-18. |
| SAAB-B.ST - | SELL | -211 @ SEK 54.2661 | SEK -11,450 | The ETF sold 211 shares of SAAB-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 53.1133. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of SEK 243 (USD $26) The average price that the ETF previously sold SAAB-B.ST share for is SEK 56.1277 which is higher than the selling price of SEK 54.2661 on 2025-11-18. |
| ESTC - Elastic NV | SELL | -130 @ USD 88.56 | USD -11,513 | The ETF sold 130 shares of ESTC on 2025-11-18. The shares were previously bought for an average price of USD 85.2977. The Elastic NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold ESTC share for is USD 91.5502 which is higher than the selling price of USD 88.56 on 2025-11-18. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -25 @ USD 462.3 | USD -11,558 | The ETF sold 25 shares of ALNY on 2025-11-18. The shares were previously bought for an average price of USD 440.889. The Alnylam Pharmaceuticals Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold ALNY share for is USD so the ETF has sold 25 shares on 2025-11-18 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -16 @ USD 725.34 | USD -11,605 | The ETF sold 16 shares of REGN on 2025-11-18. The shares were previously bought for an average price of USD 585.655. The Regeneron Pharmaceuticals Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 2,235 The average price that the ETF previously sold REGN share for is USD 647.702 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -763 @ SEK 15.212 | SEK -11,607 | The ETF sold 763 shares of TEL2-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 15.0739. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 105 (USD $11) The average price that the ETF previously sold TEL2-B.ST share for is SEK 15.3803 which is higher than the selling price of SEK 15.212 on 2025-11-18. |
| LOGN.SW - | SELL | -106 @ CHF 112.529 | CHF -11,928 | The ETF sold 106 shares of LOGN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 105.864. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CHF 706 (USD $887) The average price that the ETF previously sold LOGN.SW share for is CHF 102.072 so the ETF has sold 106 shares on 2025-11-18 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -800 @ JPY 15.1022 | JPY -12,082 | The ETF sold 800 shares of 8306.T on 2025-11-18. The shares were previously bought for an average price of JPY 13.6952. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 1,126 (USD $7) The average price that the ETF previously sold 8306.T share for is JPY 14.3017 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -154 @ USD 78.68 | USD -12,117 | The ETF sold 154 shares of MRVL on 2025-11-18. The shares were previously bought for an average price of USD 75.3555. The Marvell Technology Group Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold MRVL share for is USD 88.453 which is higher than the selling price of USD 78.68 on 2025-11-18. |
| FOXA - Fox Corp Class A | SELL | -187 @ USD 64.96 | USD -12,148 | The ETF sold 187 shares of FOXA on 2025-11-18. The shares were previously bought for an average price of USD 57.3766. The Fox Corp Class A shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,418 The average price that the ETF previously sold FOXA share for is USD 58.6051 so the ETF has sold 187 shares on 2025-11-18 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -57 @ USD 213.65 | USD -12,178 | The ETF sold 57 shares of NTRA on 2025-11-18. The shares were previously bought for an average price of USD 168.559. The Natera Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 2,570 The average price that the ETF previously sold NTRA share for is USD 195.524 so the ETF has sold 57 shares on 2025-11-18 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -41 @ DKK 297.116 | DKK -12,182 | The ETF sold 41 shares of GMAB.CO on 2025-11-18. The shares were previously bought for an average price of DKK 240.016. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of DKK 2,341 (USD $363) The average price that the ETF previously sold GMAB.CO share for is DKK 229.953 so the ETF has sold 41 shares on 2025-11-18 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -187 @ EUR 65.4151 | EUR -12,233 | The ETF sold 187 shares of GLE.PA on 2025-11-18. The shares were previously bought for an average price of EUR 64.4681. The Societe Generale SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 177 (USD $205) The average price that the ETF previously sold GLE.PA share for is EUR 65.6996 which is higher than the selling price of EUR 65.4151 on 2025-11-18. |
| ALL.AX - | SELL | -341 @ AUD 36.6386 | AUD -12,494 | The ETF sold 341 shares of ALL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 42.2396. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,910 (USD $1,240) The average price that the ETF previously sold ALL.AX share for is AUD 41.0977 which is higher than the selling price of AUD 36.6386 on 2025-11-18. |
| ITRK.L - Intertek Group PLC | SELL | -203 @ GBP 62.7733 | GBP -12,743 | The ETF sold 203 shares of ITRK.L on 2025-11-18. The shares were previously bought for an average price of GBP 64.1556. The Intertek Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 281 (USD $369) The average price that the ETF previously sold ITRK.L share for is GBP 56.9716 so the ETF has sold 203 shares on 2025-11-18 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -57 @ USD 224.88 | USD -12,818 | The ETF sold 57 shares of PGR on 2025-11-18. The shares were previously bought for an average price of USD 232.341. The Progressive Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold PGR share for is USD 275.422 which is higher than the selling price of USD 224.88 on 2025-11-18. |
| PGR - Progressive Corp | SELL | -57 @ USD 224.88 | USD -12,818 | The ETF sold 57 shares of PGR on 2025-11-18. The shares were previously bought for an average price of USD 232.341. The Progressive Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold PGR share for is USD 275.422 which is higher than the selling price of USD 224.88 on 2025-11-18. |
| DLR - Digital Realty Trust Inc | SELL | -81 @ USD 159.62 | USD -12,929 | The ETF sold 81 shares of DLR on 2025-11-18. The shares were previously bought for an average price of USD 164.517. The Digital Realty Trust Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold DLR share for is USD 169.738 which is higher than the selling price of USD 159.62 on 2025-11-18. |
| RIO.L - Rio Tinto PLC | SELL | -187 @ GBP 69.5028 | GBP -12,997 | The ETF sold 187 shares of RIO.L on 2025-11-18. The shares were previously bought for an average price of GBP 63.9657. The Rio Tinto PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of GBP 1,035 (USD $1,362) The average price that the ETF previously sold RIO.L share for is GBP 70.6629 which is higher than the selling price of GBP 69.5028 on 2025-11-18. |
| KPN.AS - Koninklijke KPN NV | SELL | -2,899 @ EUR 4.48339 | EUR -12,997 | The ETF sold 2899 shares of KPN.AS on 2025-11-18. The shares were previously bought for an average price of EUR 4.68263. The Koninklijke KPN NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 578 (USD $669) The average price that the ETF previously sold KPN.AS share for is EUR 4.47991 so the ETF has sold 2899 shares on 2025-11-18 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -16 @ USD 817.3 | USD -13,077 | The ETF sold 16 shares of PH on 2025-11-18. The shares were previously bought for an average price of USD 682.332. The Parker-Hannifin Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,159 The average price that the ETF previously sold PH share for is USD 737.673 so the ETF has sold 16 shares on 2025-11-18 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -130 @ USD 100.8 | USD -13,104 | The ETF sold 130 shares of MDT on 2025-11-18. The shares were previously bought for an average price of USD 87.9074. The Medtronic PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,676 The average price that the ETF previously sold MDT share for is USD 94.2738 so the ETF has sold 130 shares on 2025-11-18 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -65 @ CAD 202.405 | CAD -13,156 | The ETF sold 65 shares of IFC.TO on 2025-11-18. The shares were previously bought for an average price of CAD 190.11. The Intact Financial Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 799 (USD $569) The average price that the ETF previously sold IFC.TO share for is CAD 197.121 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -57 @ USD 231.54 | USD -13,198 | The ETF sold 57 shares of TEL on 2025-11-18. The shares were previously bought for an average price of USD 159.662. The TE Connectivity Ltd shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 4,097 The average price that the ETF previously sold TEL share for is USD 168.302 so the ETF has sold 57 shares on 2025-11-18 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -106 @ USD 125.28 | USD -13,280 | The ETF sold 106 shares of GDDY on 2025-11-18. The shares were previously bought for an average price of USD 155.302. The Godaddy Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,182 The average price that the ETF previously sold GDDY share for is USD 131.45 which is higher than the selling price of USD 125.28 on 2025-11-18. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -8 @ CAD 1681.67 | CAD -13,453 | The ETF sold 8 shares of FFH.TO on 2025-11-18. The shares were previously bought for an average price of CAD 1680.69. The Fairfax Financial Holdings Ltd shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 8 (USD $6) The average price that the ETF previously sold FFH.TO share for is CAD 1582.58 so the ETF has sold 8 shares on 2025-11-18 at a higher price than the previous selling average. |
| S32.AX - | SELL | -6,919 @ AUD 2.00448 | AUD -13,869 | The ETF sold 6919 shares of S32.AX on 2025-11-18. The shares were previously bought for an average price of AUD 1.95452. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of AUD 346 (USD $224) The average price that the ETF previously sold S32.AX share for is AUD 2.09084 which is higher than the selling price of AUD 2.00448 on 2025-11-18. |
| DELL - Dell Technologies Inc | SELL | -114 @ USD 122.69 | USD -13,987 | The ETF sold 114 shares of DELL on 2025-11-18. The shares were previously bought for an average price of USD 142.894. The Dell Technologies Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,303 The average price that the ETF previously sold DELL share for is USD 142.69 which is higher than the selling price of USD 122.69 on 2025-11-18. |
| L.TO - Loblaw Companies Limited | SELL | -325 @ CAD 43.3194 | CAD -14,079 | The ETF sold 325 shares of L.TO on 2025-11-18. The shares were previously bought for an average price of CAD 64.9229. The Loblaw Companies Limited shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,021 (USD $4,997) The average price that the ETF previously sold L.TO share for is CAD 48.9439 which is higher than the selling price of CAD 43.3194 on 2025-11-18. |
| PLD - Prologis Inc | SELL | -114 @ USD 123.8 | USD -14,113 | The ETF sold 114 shares of PLD on 2025-11-18. The shares were previously bought for an average price of USD 114.459. The Prologis Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold PLD share for is USD 113.085 so the ETF has sold 114 shares on 2025-11-18 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -179 @ EUR 81.1435 | EUR -14,525 | The ETF sold 179 shares of DSFIR.AS on 2025-11-18. The shares were previously bought for an average price of EUR 95.6264. The DSM-Firmenich AG shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,592 (USD $3,005) The average price that the ETF previously sold DSFIR.AS share for is EUR 103.158 which is higher than the selling price of EUR 81.1435 on 2025-11-18. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -203 @ USD 71.75 | USD -14,565 | The ETF sold 203 shares of CTSH on 2025-11-18. The shares were previously bought for an average price of USD 73.3751. The Cognizant Technology Solutions Corp Class A shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold CTSH share for is USD 73.3513 which is higher than the selling price of USD 71.75 on 2025-11-18. |
| 1802.T - Obayashi Corporation | SELL | -800 @ JPY 18.2289 | JPY -14,583 | The ETF sold 800 shares of 1802.T on 2025-11-18. The shares were previously bought for an average price of JPY 15.4078. The Obayashi Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 2,257 (USD $15) The average price that the ETF previously sold 1802.T share for is JPY 14.5173 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -260 @ USD 57.13 | USD -14,854 | The ETF sold 260 shares of DAL on 2025-11-18. The shares were previously bought for an average price of USD 51.2301. The Dalata Hotel Group plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,534 The average price that the ETF previously sold DAL share for is USD 52.6308 so the ETF has sold 260 shares on 2025-11-18 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -512 @ USD 29.47 | USD -15,089 | The ETF sold 512 shares of DBX on 2025-11-18. The shares were previously bought for an average price of USD 28.4645. The Dropbox Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 515 The average price that the ETF previously sold DBX share for is USD 29.0959 so the ETF has sold 512 shares on 2025-11-18 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,324 @ EUR 11.4106 | EUR -15,108 | The ETF sold 1324 shares of SAMPO.HE on 2025-11-18. The shares were previously bought for an average price of EUR 11.2351. The Sampo Oyj shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 232 (USD $269) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5052 which is higher than the selling price of EUR 11.4106 on 2025-11-18. |
| STO.AX - | SELL | -3,557 @ AUD 4.30088 | AUD -15,298 | The ETF sold 3557 shares of STO.AX on 2025-11-18. The shares were previously bought for an average price of AUD 4.20716. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 333 (USD $216) The average price that the ETF previously sold STO.AX share for is AUD 4.14279 so the ETF has sold 3557 shares on 2025-11-18 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -1,608 @ SEK 9.51579 | SEK -15,301 | The ETF sold 1608 shares of ERIC-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 8.42704. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of SEK 1,751 (USD $185) The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.35019 so the ETF has sold 1608 shares on 2025-11-18 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -130 @ USD 118.14 | USD -15,358 | The ETF sold 130 shares of ZTS on 2025-11-18. The shares were previously bought for an average price of USD 144.612. The Zoetis Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,441 The average price that the ETF previously sold ZTS share for is USD 165.884 which is higher than the selling price of USD 118.14 on 2025-11-18. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -325 @ DKK 47.2734 | DKK -15,364 | The ETF sold 325 shares of NOVO-B.CO on 2025-11-18. The shares were previously bought for an average price of DKK 62.3095. The Novo Nordisk A/S shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,887 (USD $758) The average price that the ETF previously sold NOVO-B.CO share for is DKK 64.9212 which is higher than the selling price of DKK 47.2734 on 2025-11-18. |
| FIS - Fidelity National Information Services Inc | SELL | -244 @ USD 63.15 | USD -15,409 | The ETF sold 244 shares of FIS on 2025-11-18. The shares were previously bought for an average price of USD 65.7913. The Fidelity National Information Services Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold FIS share for is USD 65.44 which is higher than the selling price of USD 63.15 on 2025-11-18. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -800 @ JPY 19.2626 | JPY -15,410 | The ETF sold 800 shares of 6981.T on 2025-11-18. The shares were previously bought for an average price of JPY 16.534. The Murata Manufacturing Co., Ltd. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 2,183 (USD $14) The average price that the ETF previously sold 6981.T share for is JPY 20.7028 which is higher than the selling price of JPY 19.2626 on 2025-11-18. |
| HEIA - Heineken | SELL | -65 @ USD 241.72 | USD -15,712 | The ETF sold 65 shares of HEIA on 2025-11-18. The shares were previously bought for an average price of USD 224.804. The Heineken shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,100 The average price that the ETF previously sold HEIA share for is USD 206.969 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -33 @ USD 478.14 | USD -15,779 | The ETF sold 33 shares of HCA on 2025-11-18. The shares were previously bought for an average price of USD 389.825. The HCA Holdings Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 2,914 The average price that the ETF previously sold HCA share for is USD 369.966 so the ETF has sold 33 shares on 2025-11-18 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -170 @ USD 92.83 | USD -15,781 | The ETF sold 170 shares of UPS on 2025-11-18. The shares were previously bought for an average price of USD 96.9555. The United Parcel Service Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 701 The average price that the ETF previously sold UPS share for is USD 91.2309 so the ETF has sold 170 shares on 2025-11-18 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -8 @ EUR 1987.47 | EUR -15,900 | The ETF sold 8 shares of RHM.DE on 2025-11-18. The shares were previously bought for an average price of EUR 1939.77. The Rheinmetall AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 382 (USD $442) The average price that the ETF previously sold RHM.DE share for is EUR 2068.67 which is higher than the selling price of EUR 1987.47 on 2025-11-18. |
| NDAQ - Nasdaq Inc | SELL | -187 @ USD 85.54 | USD -15,996 | The ETF sold 187 shares of NDAQ on 2025-11-18. The shares were previously bought for an average price of USD 88.3729. The Nasdaq Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold NDAQ share for is USD 87.127 which is higher than the selling price of USD 85.54 on 2025-11-18. |
| VRSN - VeriSign Inc | SELL | -65 @ USD 249.63 | USD -16,226 | The ETF sold 65 shares of VRSN on 2025-11-18. The shares were previously bought for an average price of USD 268.199. The VeriSign Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,207 The average price that the ETF previously sold VRSN share for is USD 247.65 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -49 @ USD 336.48 | USD -16,488 | The ETF sold 49 shares of HD on 2025-11-18. The shares were previously bought for an average price of USD 369.218. The Home Depot Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,604 The average price that the ETF previously sold HD share for is USD 388.421 which is higher than the selling price of USD 336.48 on 2025-11-18. |
| TXN - Texas Instruments Incorporated | SELL | -105 @ USD 157.32 | USD -16,519 | The ETF sold 105 shares of TXN on 2025-11-18. The shares were previously bought for an average price of USD 179.057. The Texas Instruments Incorporated shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,282 The average price that the ETF previously sold TXN share for is USD 171.332 which is higher than the selling price of USD 157.32 on 2025-11-18. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -812 @ EUR 20.3843 | EUR -16,552 | The ETF sold 812 shares of BBVA.MC on 2025-11-18. The shares were previously bought for an average price of EUR 16.6174. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 3,059 (USD $3,545) The average price that the ETF previously sold BBVA.MC share for is EUR 20.3922 which is higher than the selling price of EUR 20.3843 on 2025-11-18. |
| ALV.DE - Allianz SE | SELL | -40 @ EUR 416.489 | EUR -16,660 | The ETF sold 40 shares of ALV.DE on 2025-11-18. The shares were previously bought for an average price of EUR 393.439. The Allianz SE shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 922 (USD $1,069) The average price that the ETF previously sold ALV.DE share for is EUR 402.156 so the ETF has sold 40 shares on 2025-11-18 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -171 @ CHF 99.2549 | CHF -16,973 | The ETF sold 171 shares of NESN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 97.9579. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CHF 222 (USD $279) The average price that the ETF previously sold NESN.SW share for is CHF 101.982 which is higher than the selling price of CHF 99.2549 on 2025-11-18. |
| SHOP.TO - Shopify Inc | SELL | -122 @ CAD 140.084 | CAD -17,090 | The ETF sold 122 shares of SHOP.TO on 2025-11-18. The shares were previously bought for an average price of CAD 127.659. The Shopify Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CAD 1,516 (USD $1,079) The average price that the ETF previously sold SHOP.TO share for is CAD 114.551 so the ETF has sold 122 shares on 2025-11-18 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -130 @ CAD 135.438 | CAD -17,607 | The ETF sold 130 shares of TRI.TO on 2025-11-18. The shares were previously bought for an average price of CAD 169.176. The Thomson Reuters Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,386 (USD $3,122) The average price that the ETF previously sold TRI.TO share for is CAD 196.503 which is higher than the selling price of CAD 135.438 on 2025-11-18. |
| AXON - Axon Enterprise Inc. | SELL | -33 @ USD 533.77 | USD -17,614 | The ETF sold 33 shares of AXON on 2025-11-18. The shares were previously bought for an average price of USD 728.461. The Axon Enterprise Inc. shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,425 The average price that the ETF previously sold AXON share for is USD 587.433 which is higher than the selling price of USD 533.77 on 2025-11-18. |
| 9434.T - SoftBank Corp. | SELL | -12,200 @ JPY 1.44647 | JPY -17,647 | The ETF sold 12200 shares of 9434.T on 2025-11-18. The shares were previously bought for an average price of JPY 1.45653. The SoftBank Corp. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 123 (USD $1) The average price that the ETF previously sold 9434.T share for is JPY 1.51646 which is higher than the selling price of JPY 1.44647 on 2025-11-18. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -800 @ JPY 22.1736 | JPY -17,739 | The ETF sold 800 shares of 4568.T on 2025-11-18. The shares were previously bought for an average price of JPY 25.2595. The Daiichi Sankyo Company, Limited shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,469 (USD $16) The average price that the ETF previously sold 4568.T share for is JPY 22.7388 which is higher than the selling price of JPY 22.1736 on 2025-11-18. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -276 @ EUR 65.473 | EUR -18,071 | The ETF sold 276 shares of MBG.DE on 2025-11-18. The shares were previously bought for an average price of EUR 63.1638. The Mercedes-Benz Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 637 (USD $739) The average price that the ETF previously sold MBG.DE share for is EUR 61.251 so the ETF has sold 276 shares on 2025-11-18 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -219 @ USD 84.64 | USD -18,536 | The ETF sold 219 shares of NEE on 2025-11-18. The shares were previously bought for an average price of USD 76.0519. The Nextera Energy Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,881 The average price that the ETF previously sold NEE share for is USD 73.7194 so the ETF has sold 219 shares on 2025-11-18 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -219 @ USD 84.64 | USD -18,536 | The ETF sold 219 shares of NEE on 2025-11-18. The shares were previously bought for an average price of USD 76.0519. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,881 The average price that the ETF previously sold NEE share for is USD 73.7194 so the ETF has sold 219 shares on 2025-11-18 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -162 @ USD 114.44 | USD -18,539 | The ETF sold 162 shares of JCI on 2025-11-18. The shares were previously bought for an average price of USD 99.6619. The Johnson Controls International PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,394 The average price that the ETF previously sold JCI share for is USD 102.169 so the ETF has sold 162 shares on 2025-11-18 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,551 @ GBP 11.9553 | GBP -18,543 | The ETF sold 1551 shares of INF.L on 2025-11-18. The shares were previously bought for an average price of GBP 11.0395. The Informa PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 1,420 (USD $1,869) The average price that the ETF previously sold INF.L share for is GBP 10.6218 so the ETF has sold 1551 shares on 2025-11-18 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -195 @ CAD 96.6142 | CAD -18,840 | The ETF sold 195 shares of STN.TO on 2025-11-18. The shares were previously bought for an average price of CAD 101.464. The Stantec Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 946 (USD $673) The average price that the ETF previously sold STN.TO share for is CAD 85.858 so the ETF has sold 195 shares on 2025-11-18 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -187 @ USD 101.73 | USD -19,024 | The ETF sold 187 shares of RBLX on 2025-11-18. The shares were previously bought for an average price of USD 96.8144. The Roblox Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold RBLX share for is USD 123.913 which is higher than the selling price of USD 101.73 on 2025-11-18. |
| VOD.L - Vodafone Group PLC | SELL | -15,592 @ GBP 1.22287 | GBP -19,067 | The ETF sold 15592 shares of VOD.L on 2025-11-18. The shares were previously bought for an average price of GBP 1.14781. The Vodafone Group PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 1,170 (USD $1,540) The average price that the ETF previously sold VOD.L share for is GBP 1.16916 so the ETF has sold 15592 shares on 2025-11-18 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -1,080 @ EUR 17.8189 | EUR -19,244 | The ETF sold 1080 shares of EOAN.DE on 2025-11-18. The shares were previously bought for an average price of EUR 17.3145. The E.ON SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 545 (USD $631) The average price that the ETF previously sold EOAN.DE share for is EUR 18.6388 which is higher than the selling price of EUR 17.8189 on 2025-11-18. |
| RMS.PA - Hermes International SCA | SELL | -8 @ EUR 2409.06 | EUR -19,272 | The ETF sold 8 shares of RMS.PA on 2025-11-18. The shares were previously bought for an average price of EUR 2618.62. The Hermes International SCA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,676 (USD $1,943) The average price that the ETF previously sold RMS.PA share for is EUR 2545.97 which is higher than the selling price of EUR 2409.06 on 2025-11-18. |
| TSCO.L - Tesco PLC | SELL | -3,338 @ GBP 5.7976 | GBP -19,352 | The ETF sold 3338 shares of TSCO.L on 2025-11-18. The shares were previously bought for an average price of GBP 5.11662. The Tesco PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 2,273 (USD $2,991) The average price that the ETF previously sold TSCO.L share for is GBP 5.3522 so the ETF has sold 3338 shares on 2025-11-18 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -89 @ USD 222.96 | USD -19,843 | The ETF sold 89 shares of VRSK on 2025-11-18. The shares were previously bought for an average price of USD 268.872. The Verisk Analytics Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,086 The average price that the ETF previously sold VRSK share for is USD 219.013 so the ETF has sold 89 shares on 2025-11-18 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -49 @ EUR 409.192 | EUR -20,050 | The ETF sold 49 shares of MTX.DE on 2025-11-18. The shares were previously bought for an average price of EUR 422.885. The MTU Aero Engines AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 671 (USD $778) The average price that the ETF previously sold MTX.DE share for is EUR 406.593 so the ETF has sold 49 shares on 2025-11-18 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -163 @ USD 123.45 | USD -20,122 | The ETF sold 163 shares of ANET on 2025-11-18. The shares were previously bought for an average price of USD 119.342. The Arista Networks shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 670 The average price that the ETF previously sold ANET share for is USD 109.8 so the ETF has sold 163 shares on 2025-11-18 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -65 @ USD 309.9 | USD -20,144 | The ETF sold 65 shares of HEI on 2025-11-18. The shares were previously bought for an average price of USD 293.056. The Heico Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,095 The average price that the ETF previously sold HEI share for is USD 304.736 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -65 @ USD 309.9 | USD -20,144 | The ETF sold 65 shares of HEI on 2025-11-18. The shares were previously bought for an average price of USD 293.056. The HeidelbergCement AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,095 The average price that the ETF previously sold HEI share for is USD 304.736 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -2,500 @ JPY 8.07599 | JPY -20,190 | The ETF sold 2500 shares of 3407.T on 2025-11-18. The shares were previously bought for an average price of JPY 7.26078. The Asahi Kasei Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 2,038 (USD $13) The average price that the ETF previously sold 3407.T share for is JPY 7.9101 so the ETF has sold 2500 shares on 2025-11-18 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -3,865 @ GBP 5.25477 | GBP -20,310 | The ETF sold 3865 shares of BARC.L on 2025-11-18. The shares were previously bought for an average price of GBP 5.11579. The Barclays PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 537 (USD $707) The average price that the ETF previously sold BARC.L share for is GBP 5.48621 which is higher than the selling price of GBP 5.25477 on 2025-11-18. |
| 8591.T - ORIX Corporation | SELL | -800 @ JPY 25.413 | JPY -20,330 | The ETF sold 800 shares of 8591.T on 2025-11-18. The shares were previously bought for an average price of JPY 22.6344. The ORIX Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 2,223 (USD $14) The average price that the ETF previously sold 8591.T share for is JPY 25.5973 which is higher than the selling price of JPY 25.413 on 2025-11-18. |
| MQG.AX - | SELL | -163 @ AUD 124.985 | AUD -20,373 | The ETF sold 163 shares of MQG.AX on 2025-11-18. The shares were previously bought for an average price of AUD 140.929. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,599 (USD $1,687) The average price that the ETF previously sold MQG.AX share for is AUD 134.22 which is higher than the selling price of AUD 124.985 on 2025-11-18. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -800 @ JPY 25.5869 | JPY -20,470 | The ETF sold 800 shares of 8031.T on 2025-11-18. The shares were previously bought for an average price of JPY 23.1943. The Mitsui & Co., Ltd. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 1,914 (USD $12) The average price that the ETF previously sold 8031.T share for is JPY 24.8609 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -187 @ USD 109.57 | USD -20,490 | The ETF sold 187 shares of EOG on 2025-11-18. The shares were previously bought for an average price of USD 111.399. The Europa Oil & Gas Holdings shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold EOG share for is USD 120.014 which is higher than the selling price of USD 109.57 on 2025-11-18. |
| ETR - Entergy Corporation | SELL | -219 @ USD 94.44 | USD -20,682 | The ETF sold 219 shares of ETR on 2025-11-18. The shares were previously bought for an average price of USD 87.6432. The Entergy Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,488 The average price that the ETF previously sold ETR share for is USD 95.0069 which is higher than the selling price of USD 94.44 on 2025-11-18. |
| DBK.DE - Deutsche Bank AG | SELL | -609 @ EUR 34.1611 | EUR -20,804 | The ETF sold 609 shares of DBK.DE on 2025-11-18. The shares were previously bought for an average price of EUR 33.7091. The Deutsche Bank AG shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 275 (USD $319) The average price that the ETF previously sold DBK.DE share for is EUR 37.4684 which is higher than the selling price of EUR 34.1611 on 2025-11-18. |
| STAN.L - Standard Chartered PLC | SELL | -1,015 @ GBP 20.5367 | GBP -20,845 | The ETF sold 1015 shares of STAN.L on 2025-11-18. The shares were previously bought for an average price of GBP 16.2078. The Standard Chartered PLC shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of GBP 4,394 (USD $5,781) The average price that the ETF previously sold STAN.L share for is GBP 16.8687 so the ETF has sold 1015 shares on 2025-11-18 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -1,096 @ EUR 19.3941 | EUR -21,256 | The ETF sold 1096 shares of REP.MC on 2025-11-18. The shares were previously bought for an average price of EUR 17.6325. The Repsol SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 1,931 (USD $2,238) The average price that the ETF previously sold REP.MC share for is EUR 18.9998 so the ETF has sold 1096 shares on 2025-11-18 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -73 @ USD 292.23 | USD -21,333 | The ETF sold 73 shares of ADSK on 2025-11-18. The shares were previously bought for an average price of USD 286.541. The Autodesk Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold ADSK share for is USD 284.082 so the ETF has sold 73 shares on 2025-11-18 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -2,128 @ EUR 10.1609 | EUR -21,622 | The ETF sold 2128 shares of SAN.MC on 2025-11-18. The shares were previously bought for an average price of EUR 8.25312. The Banco Santander SA shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 4,060 (USD $4,705) The average price that the ETF previously sold SAN.MC share for is EUR 9.1419 so the ETF has sold 2128 shares on 2025-11-18 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -130 @ USD 166.45 | USD -21,639 | The ETF sold 130 shares of NRG on 2025-11-18. The shares were previously bought for an average price of USD 165.915. The NRG Energy Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold NRG share for is USD 166.72 which is higher than the selling price of USD 166.45 on 2025-11-18. |
| WES.AX - | SELL | -422 @ AUD 51.8701 | AUD -21,889 | The ETF sold 422 shares of WES.AX on 2025-11-18. The shares were previously bought for an average price of AUD 53.9151. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 863 (USD $560) The average price that the ETF previously sold WES.AX share for is AUD 50.4223 so the ETF has sold 422 shares on 2025-11-18 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,194 @ EUR 18.3922 | EUR -21,960 | The ETF sold 1194 shares of ACA.PA on 2025-11-18. The shares were previously bought for an average price of EUR 18.4213. The Credit Agricole SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 35 (USD $40) The average price that the ETF previously sold ACA.PA share for is EUR 18.6912 which is higher than the selling price of EUR 18.3922 on 2025-11-18. |
| GSK.L - GlaxoSmithKline PLC | SELL | -950 @ GBP 23.4874 | GBP -22,313 | The ETF sold 950 shares of GSK.L on 2025-11-18. The shares were previously bought for an average price of GBP 20.2959. The GlaxoSmithKline PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 3,032 (USD $3,989) The average price that the ETF previously sold GSK.L share for is GBP 21.0449 so the ETF has sold 950 shares on 2025-11-18 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -65 @ USD 343.99 | USD -22,359 | The ETF sold 65 shares of AMGN on 2025-11-18. The shares were previously bought for an average price of USD 293.79. The Amgen Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,263 The average price that the ETF previously sold AMGN share for is USD 294.886 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -800 @ JPY 27.9891 | JPY -22,391 | The ETF sold 800 shares of 4502.T on 2025-11-18. The shares were previously bought for an average price of JPY 28.8833. The Takeda Pharmaceutical Company Limited shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 715 (USD $5) The average price that the ETF previously sold 4502.T share for is JPY 28.1119 which is higher than the selling price of JPY 27.9891 on 2025-11-18. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -800 @ JPY 28.0728 | JPY -22,458 | The ETF sold 800 shares of 8316.T on 2025-11-18. The shares were previously bought for an average price of JPY 25.0833. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 2,392 (USD $15) The average price that the ETF previously sold 8316.T share for is JPY 26.2162 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -41 @ USD 554.93 | USD -22,752 | The ETF sold 41 shares of GEV on 2025-11-18. The shares were previously bought for an average price of USD 525.254. The GE Vernova LLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,217 The average price that the ETF previously sold GEV share for is USD 579.8 which is higher than the selling price of USD 554.93 on 2025-11-18. |
| QCOM - Qualcomm Incorporated | SELL | -138 @ USD 165.06 | USD -22,778 | The ETF sold 138 shares of QCOM on 2025-11-18. The shares were previously bought for an average price of USD 155.682. The Qualcomm Incorporated shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold QCOM share for is USD 164.808 so the ETF has sold 138 shares on 2025-11-18 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -25 @ USD 920.99 | USD -23,025 | The ETF sold 25 shares of FIX on 2025-11-18. The shares were previously bought for an average price of USD 557.808. The Comfort Systems USA Inc shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of USD 9,080 The average price that the ETF previously sold FIX share for is USD 584.099 so the ETF has sold 25 shares on 2025-11-18 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -57 @ USD 407.04 | USD -23,201 | The ETF sold 57 shares of TT on 2025-11-18. The shares were previously bought for an average price of USD 380.561. The Trane Technologies plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,509 The average price that the ETF previously sold TT share for is USD 417.972 which is higher than the selling price of USD 407.04 on 2025-11-18. |
| DE - Deere & Company | SELL | -49 @ USD 473.85 | USD -23,219 | The ETF sold 49 shares of DE on 2025-11-18. The shares were previously bought for an average price of USD 472.615. The Deere & Company shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold DE share for is USD 474.39 which is higher than the selling price of USD 473.85 on 2025-11-18. |
| SYK - Stryker Corporation | SELL | -65 @ USD 359.52 | USD -23,369 | The ETF sold 65 shares of SYK on 2025-11-18. The shares were previously bought for an average price of USD 369.729. The Stryker Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold SYK share for is USD 367.829 which is higher than the selling price of USD 359.52 on 2025-11-18. |
| MNST - Monster Beverage Corp | SELL | -325 @ USD 72.9 | USD -23,693 | The ETF sold 325 shares of MNST on 2025-11-18. The shares were previously bought for an average price of USD 65.3851. The Monster Beverage Corp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,442 The average price that the ETF previously sold MNST share for is USD 66.9118 so the ETF has sold 325 shares on 2025-11-18 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -406 @ USD 58.42 | USD -23,719 | The ETF sold 406 shares of EIX on 2025-11-18. The shares were previously bought for an average price of USD 54.8185. The Edison International shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,462 The average price that the ETF previously sold EIX share for is USD 57.7188 so the ETF has sold 406 shares on 2025-11-18 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -122 @ USD 194.92 | USD -23,780 | The ETF sold 122 shares of MTZ on 2025-11-18. The shares were previously bought for an average price of USD 171.742. The MasTec Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,828 The average price that the ETF previously sold MTZ share for is USD 173.693 so the ETF has sold 122 shares on 2025-11-18 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -122 @ USD 194.92 | USD -23,780 | The ETF sold 122 shares of MTZ on 2025-11-18. The shares were previously bought for an average price of USD 171.742. The M&T Bank Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,828 The average price that the ETF previously sold MTZ share for is USD 173.693 so the ETF has sold 122 shares on 2025-11-18 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -114 @ USD 211.3 | USD -24,088 | The ETF sold 114 shares of WM on 2025-11-18. The shares were previously bought for an average price of USD 220.561. The Waste Management Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,056 The average price that the ETF previously sold WM share for is USD 215.951 which is higher than the selling price of USD 211.3 on 2025-11-18. |
| KEYS - Keystone Law Group PLC | SELL | -138 @ USD 174.73 | USD -24,113 | The ETF sold 138 shares of KEYS on 2025-11-18. The shares were previously bought for an average price of USD 163.521. The Keystone Law Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,547 The average price that the ETF previously sold KEYS share for is USD 170.766 so the ETF has sold 138 shares on 2025-11-18 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -3,695 @ EUR 6.53688 | EUR -24,154 | The ETF sold 3695 shares of NOKIA.HE on 2025-11-18. The shares were previously bought for an average price of EUR 5.39379. The Nokia Oyj shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 4,224 (USD $4,896) The average price that the ETF previously sold NOKIA.HE share for is EUR 6.01104 so the ETF has sold 3695 shares on 2025-11-18 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -800 @ JPY 30.7197 | JPY -24,576 | The ETF sold 800 shares of 6501.T on 2025-11-18. The shares were previously bought for an average price of JPY 28.8031. The Hitachi, Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 1,533 (USD $10) The average price that the ETF previously sold 6501.T share for is JPY 33.1981 which is higher than the selling price of JPY 30.7197 on 2025-11-18. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -625 @ USD 40 | USD -25,000 | The ETF sold 625 shares of FCX on 2025-11-18. The shares were previously bought for an average price of USD 39.1359. The Freeport-McMoran Copper & Gold Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold FCX share for is USD 37.8608 so the ETF has sold 625 shares on 2025-11-18 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -300 @ USD 83.86 | USD -25,158 | The ETF sold 300 shares of WFC on 2025-11-18. The shares were previously bought for an average price of USD 79.58. The Wells Fargo & Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,284 The average price that the ETF previously sold WFC share for is USD 75.1854 so the ETF has sold 300 shares on 2025-11-18 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -300 @ USD 83.86 | USD -25,158 | The ETF sold 300 shares of WFC on 2025-11-18. The shares were previously bought for an average price of USD 79.58. The West Fraser Timber Co. Ltd shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,284 The average price that the ETF previously sold WFC share for is USD 75.1854 so the ETF has sold 300 shares on 2025-11-18 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -309 @ USD 81.83 | USD -25,285 | The ETF sold 309 shares of EBAY on 2025-11-18. The shares were previously bought for an average price of USD 89.073. The eBay Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,238 The average price that the ETF previously sold EBAY share for is USD 84.5019 which is higher than the selling price of USD 81.83 on 2025-11-18. |
| FDX - FedEx Corporation | SELL | -97 @ USD 263.08 | USD -25,519 | The ETF sold 97 shares of FDX on 2025-11-18. The shares were previously bought for an average price of USD 231.601. The FedEx Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,053 The average price that the ETF previously sold FDX share for is USD 254.334 so the ETF has sold 97 shares on 2025-11-18 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -593 @ GBP 43.2421 | GBP -25,643 | The ETF sold 593 shares of EXPN.L on 2025-11-18. The shares were previously bought for an average price of GBP 48.6471. The Experian PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,205 (USD $4,217) The average price that the ETF previously sold EXPN.L share for is GBP 45.7969 which is higher than the selling price of GBP 43.2421 on 2025-11-18. |
| IBM - International Business Machines | SELL | -89 @ USD 289.95 | USD -25,806 | The ETF sold 89 shares of IBM on 2025-11-18. The shares were previously bought for an average price of USD 299.067. The International Business Machines shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 811 The average price that the ETF previously sold IBM share for is USD 258.339 so the ETF has sold 89 shares on 2025-11-18 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,283 @ USD 20.23 | USD -25,955 | The ETF sold 1283 shares of KIM on 2025-11-18. The shares were previously bought for an average price of USD 21.0838. The Kimco Realty Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,095 The average price that the ETF previously sold KIM share for is USD 20.4479 which is higher than the selling price of USD 20.23 on 2025-11-18. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -800 @ JPY 32.4972 | JPY -25,998 | The ETF sold 800 shares of 8411.T on 2025-11-18. The shares were previously bought for an average price of JPY 28.1238. The Mizuho Financial Group, Inc. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 3,499 (USD $23) The average price that the ETF previously sold 8411.T share for is JPY 32.3906 so the ETF has sold 800 shares on 2025-11-18 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -252 @ USD 103.28 | USD -26,027 | The ETF sold 252 shares of TPR on 2025-11-18. The shares were previously bought for an average price of USD 107.665. The Tapestry Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,105 The average price that the ETF previously sold TPR share for is USD 106.08 which is higher than the selling price of USD 103.28 on 2025-11-18. |
| NOW - ServiceNow Inc | SELL | -32 @ USD 817.97 | USD -26,175 | The ETF sold 32 shares of NOW on 2025-11-18. The shares were previously bought for an average price of USD 907.756. The ServiceNow Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,873 The average price that the ETF previously sold NOW share for is USD 946.625 which is higher than the selling price of USD 817.97 on 2025-11-18. |
| CSCO - Cisco Systems Inc | SELL | -341 @ USD 77.37 | USD -26,383 | The ETF sold 341 shares of CSCO on 2025-11-18. The shares were previously bought for an average price of USD 65.8511. The Cisco Systems Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,928 The average price that the ETF previously sold CSCO share for is USD 65.4541 so the ETF has sold 341 shares on 2025-11-18 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -268 @ AUD 99.3938 | AUD -26,638 | The ETF sold 268 shares of CBA.AX on 2025-11-18. The shares were previously bought for an average price of AUD 108.756. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,509 (USD $1,629) The average price that the ETF previously sold CBA.AX share for is AUD 111.691 which is higher than the selling price of AUD 99.3938 on 2025-11-18. |
| ROK - Rockwell Automation Inc | SELL | -73 @ USD 366.01 | USD -26,719 | The ETF sold 73 shares of ROK on 2025-11-18. The shares were previously bought for an average price of USD 356.431. The Rockwell Automation Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 699 The average price that the ETF previously sold ROK share for is USD 391.24 which is higher than the selling price of USD 366.01 on 2025-11-18. |
| NEM - Newmont Goldcorp Corp | SELL | -309 @ USD 86.6 | USD -26,759 | The ETF sold 309 shares of NEM on 2025-11-18. The shares were previously bought for an average price of USD 82.7266. The Newmont Goldcorp Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold NEM share for is USD 60.1469 so the ETF has sold 309 shares on 2025-11-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -309 @ USD 86.6 | USD -26,759 | The ETF sold 309 shares of NEM on 2025-11-18. The shares were previously bought for an average price of USD 82.7266. The Nemetschek SE shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold NEM share for is USD 60.1469 so the ETF has sold 309 shares on 2025-11-18 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -138 @ USD 197.61 | USD -27,270 | The ETF sold 138 shares of WAB on 2025-11-18. The shares were previously bought for an average price of USD 193.26. The Westinghouse Air Brake Technologies Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold WAB share for is USD 193.78 so the ETF has sold 138 shares on 2025-11-18 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -365 @ USD 75.37 | USD -27,510 | The ETF sold 365 shares of MET on 2025-11-18. The shares were previously bought for an average price of USD 78.164. The MetLife Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,020 The average price that the ETF previously sold MET share for is USD 77.1655 which is higher than the selling price of USD 75.37 on 2025-11-18. |
| GILD - Guild Esports Plc | SELL | -219 @ USD 127.18 | USD -27,852 | The ETF sold 219 shares of GILD on 2025-11-18. The shares were previously bought for an average price of USD 112.676. The Guild Esports Plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 3,176 The average price that the ETF previously sold GILD share for is USD 110.873 so the ETF has sold 219 shares on 2025-11-18 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -812 @ USD 34.33 | USD -27,876 | The ETF sold 812 shares of INTC on 2025-11-18. The shares were previously bought for an average price of USD 26.7883. The Intel Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 6,124 The average price that the ETF previously sold INTC share for is USD 26.8833 so the ETF has sold 812 shares on 2025-11-18 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -122 @ USD 230.13 | USD -28,076 | The ETF sold 122 shares of ADI on 2025-11-18. The shares were previously bought for an average price of USD 232.108. The Analog Devices Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold ADI share for is USD 242.244 which is higher than the selling price of USD 230.13 on 2025-11-18. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -252 @ GBP 111.956 | GBP -28,213 | The ETF sold 252 shares of LSEG.L on 2025-11-18. The shares were previously bought for an average price of GBP 131.867. The London Stock Exchange Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,018 (USD $6,601) The average price that the ETF previously sold LSEG.L share for is GBP 122.343 which is higher than the selling price of GBP 111.956 on 2025-11-18. |
| CAH - Cardinal Health Inc | SELL | -138 @ USD 206.97 | USD -28,562 | The ETF sold 138 shares of CAH on 2025-11-18. The shares were previously bought for an average price of USD 154.588. The Cardinal Health Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 7,229 The average price that the ETF previously sold CAH share for is USD 144.794 so the ETF has sold 138 shares on 2025-11-18 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -625 @ USD 45.92 | USD -28,700 | The ETF sold 625 shares of USB on 2025-11-18. The shares were previously bought for an average price of USD 44.6173. The U.S. Bancorp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 814 The average price that the ETF previously sold USB share for is USD 46.8542 which is higher than the selling price of USD 45.92 on 2025-11-18. |
| TMUS - T-Mobile US Inc | SELL | -138 @ USD 213.08 | USD -29,405 | The ETF sold 138 shares of TMUS on 2025-11-18. The shares were previously bought for an average price of USD 226.28. The T-Mobile US Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,822 The average price that the ETF previously sold TMUS share for is USD 208.575 so the ETF has sold 138 shares on 2025-11-18 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -122 @ EUR 252.661 | EUR -30,825 | The ETF sold 122 shares of SIE.DE on 2025-11-18. The shares were previously bought for an average price of EUR 256.635. The Siemens AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 485 (USD $562) The average price that the ETF previously sold SIE.DE share for is EUR 262.689 which is higher than the selling price of EUR 252.661 on 2025-11-18. |
| ACM - Aecom Technology Corporation | SELL | -244 @ USD 127.14 | USD -31,022 | The ETF sold 244 shares of ACM on 2025-11-18. The shares were previously bought for an average price of USD 113.628. The Aecom Technology Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,297 The average price that the ETF previously sold ACM share for is USD 106.021 so the ETF has sold 244 shares on 2025-11-18 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -114 @ USD 272.61 | USD -31,078 | The ETF sold 114 shares of CI on 2025-11-18. The shares were previously bought for an average price of USD 301.279. The Cigna Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,268 The average price that the ETF previously sold CI share for is USD 322.055 which is higher than the selling price of USD 272.61 on 2025-11-18. |
| SPOT - Spotify Technology SA | SELL | -49 @ USD 636.45 | USD -31,186 | The ETF sold 49 shares of SPOT on 2025-11-18. The shares were previously bought for an average price of USD 642.701. The Spotify Technology SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold SPOT share for is USD 622.68 so the ETF has sold 49 shares on 2025-11-18 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -1,600 @ JPY 19.5073 | JPY -31,212 | The ETF sold 1600 shares of 7203.T on 2025-11-18. The shares were previously bought for an average price of JPY 19.1876. The Toyota Motor Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 512 (USD $3) The average price that the ETF previously sold 7203.T share for is JPY 20.0024 which is higher than the selling price of JPY 19.5073 on 2025-11-18. |
| MRK - Marks Electrical Group PLC | SELL | -325 @ USD 96.43 | USD -31,340 | The ETF sold 325 shares of MRK on 2025-11-18. The shares were previously bought for an average price of USD 84.4785. The Marks Electrical Group PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 3,884 The average price that the ETF previously sold MRK share for is USD 80.9811 so the ETF has sold 325 shares on 2025-11-18 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -325 @ USD 96.43 | USD -31,340 | The ETF sold 325 shares of MRK on 2025-11-18. The shares were previously bought for an average price of USD 84.4785. The Merck & Company Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 3,884 The average price that the ETF previously sold MRK share for is USD 80.9811 so the ETF has sold 325 shares on 2025-11-18 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -317 @ EUR 101.435 | EUR -32,155 | The ETF sold 317 shares of SAN.PA on 2025-11-18. The shares were previously bought for an average price of EUR 101.625. The Sanofi SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 60 (USD $70) The average price that the ETF previously sold SAN.PA share for is EUR 103.027 which is higher than the selling price of EUR 101.435 on 2025-11-18. |
| PNC - PNC Financial Services Group Inc | SELL | -179 @ USD 180.08 | USD -32,234 | The ETF sold 179 shares of PNC on 2025-11-18. The shares were previously bought for an average price of USD 175.033. The PNC Financial Services Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold PNC share for is USD 191.554 which is higher than the selling price of USD 180.08 on 2025-11-18. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -179 @ USD 180.08 | USD -32,234 | The ETF sold 179 shares of PNC on 2025-11-18. The shares were previously bought for an average price of USD 175.033. The GREAT ELM GROUP NEW-001 shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 903 The average price that the ETF previously sold PNC share for is USD 191.554 which is higher than the selling price of USD 180.08 on 2025-11-18. |
| MCD - McDonald’s Corporation | SELL | -106 @ USD 304.59 | USD -32,287 | The ETF sold 106 shares of MCD on 2025-11-18. The shares were previously bought for an average price of USD 300.886. The McDonald’s Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold MCD share for is USD 304.305 so the ETF has sold 106 shares on 2025-11-18 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -179 @ USD 181.55 | USD -32,497 | The ETF sold 179 shares of AMT on 2025-11-18. The shares were previously bought for an average price of USD 189.386. The American Tower Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,403 The average price that the ETF previously sold AMT share for is USD 189.653 which is higher than the selling price of USD 181.55 on 2025-11-18. |
| ABNB - Airbnb Inc | SELL | -284 @ USD 115.42 | USD -32,779 | The ETF sold 284 shares of ABNB on 2025-11-18. The shares were previously bought for an average price of USD 125.92. The Airbnb Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,982 The average price that the ETF previously sold ABNB share for is USD 120.689 which is higher than the selling price of USD 115.42 on 2025-11-18. |
| CMCSA - Comcast Corp | SELL | -1,226 @ USD 27.36 | USD -33,543 | The ETF sold 1226 shares of CMCSA on 2025-11-18. The shares were previously bought for an average price of USD 32.365. The Comcast Corp shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,136 The average price that the ETF previously sold CMCSA share for is USD 34.0867 which is higher than the selling price of USD 27.36 on 2025-11-18. |
| MCO - Moodys Corporation | SELL | -73 @ USD 470.16 | USD -34,322 | The ETF sold 73 shares of MCO on 2025-11-18. The shares were previously bought for an average price of USD 470.182. The Moodys Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold MCO share for is USD 482.072 which is higher than the selling price of USD 470.16 on 2025-11-18. |
| MMM - 3M Company | SELL | -211 @ USD 165.79 | USD -34,982 | The ETF sold 211 shares of MMM on 2025-11-18. The shares were previously bought for an average price of USD 156.466. The 3M Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,967 The average price that the ETF previously sold MMM share for is USD 145.204 so the ETF has sold 211 shares on 2025-11-18 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -544 @ USD 64.5 | USD -35,088 | The ETF sold 544 shares of CTVA on 2025-11-18. The shares were previously bought for an average price of USD 64.8119. The Corteva Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold CTVA share for is USD 65.56 which is higher than the selling price of USD 64.5 on 2025-11-18. |
| BN.PA - Danone SA | SELL | -390 @ EUR 90.0385 | EUR -35,115 | The ETF sold 390 shares of BN.PA on 2025-11-18. The shares were previously bought for an average price of EUR 82.8811. The Danone SA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 2,791 (USD $3,235) The average price that the ETF previously sold BN.PA share for is EUR 88.0586 so the ETF has sold 390 shares on 2025-11-18 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -41 @ USD 860.75 | USD -35,291 | The ETF sold 41 shares of MCK on 2025-11-18. The shares were previously bought for an average price of USD 763.421. The McKesson Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,990 The average price that the ETF previously sold MCK share for is USD 859.37 so the ETF has sold 41 shares on 2025-11-18 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -65 @ USD 546.77 | USD -35,540 | The ETF sold 65 shares of ISRG on 2025-11-18. The shares were previously bought for an average price of USD 493.392. The Intuitive Surgical Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,470 The average price that the ETF previously sold ISRG share for is USD 552.713 which is higher than the selling price of USD 546.77 on 2025-11-18. |
| BNP.PA - BNP Paribas SA | SELL | -463 @ EUR 77.2403 | EUR -35,762 | The ETF sold 463 shares of BNP.PA on 2025-11-18. The shares were previously bought for an average price of EUR 81.5997. The BNP Paribas SA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,018 (USD $2,339) The average price that the ETF previously sold BNP.PA share for is EUR 84.1899 which is higher than the selling price of EUR 77.2403 on 2025-11-18. |
| CTAS - Cintas Corporation | SELL | -195 @ USD 183.91 | USD -35,862 | The ETF sold 195 shares of CTAS on 2025-11-18. The shares were previously bought for an average price of USD 196.368. The Cintas Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,429 The average price that the ETF previously sold CTAS share for is USD 208.415 which is higher than the selling price of USD 183.91 on 2025-11-18. |
| UCG.MI - UniCredit SpA | SELL | -495 @ EUR 72.7118 | EUR -35,992 | The ETF sold 495 shares of UCG.MI on 2025-11-18. The shares were previously bought for an average price of EUR 73.5627. The UniCredit SpA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 421 (USD $488) The average price that the ETF previously sold UCG.MI share for is EUR 75.745 which is higher than the selling price of EUR 72.7118 on 2025-11-18. |
| ICE - Intercontinental Exchange Inc | SELL | -236 @ USD 152.78 | USD -36,056 | The ETF sold 236 shares of ICE on 2025-11-18. The shares were previously bought for an average price of USD 161.442. The Intercontinental Exchange Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,044 The average price that the ETF previously sold ICE share for is USD 158.706 which is higher than the selling price of USD 152.78 on 2025-11-18. |
| UBER - Uber Technologies Inc | SELL | -398 @ USD 90.86 | USD -36,162 | The ETF sold 398 shares of UBER on 2025-11-18. The shares were previously bought for an average price of USD 87.6429. The Uber Technologies Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,280 The average price that the ETF previously sold UBER share for is USD 80.6811 so the ETF has sold 398 shares on 2025-11-18 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -130 @ USD 279.28 | USD -36,306 | The ETF sold 130 shares of CME on 2025-11-18. The shares were previously bought for an average price of USD 265.815. The CME Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,750 The average price that the ETF previously sold CME share for is USD 278.692 so the ETF has sold 130 shares on 2025-11-18 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -5,700 @ JPY 6.42215 | JPY -36,606 | The ETF sold 5700 shares of 5020.T on 2025-11-18. The shares were previously bought for an average price of JPY 5.58255. The ENEOS Holdings, Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 4,786 (USD $31) The average price that the ETF previously sold 5020.T share for is JPY 6.5403 which is higher than the selling price of JPY 6.42215 on 2025-11-18. |
| ENGI.PA - Engie SA | SELL | -1,478 @ EUR 25.4225 | EUR -37,574 | The ETF sold 1478 shares of ENGI.PA on 2025-11-18. The shares were previously bought for an average price of EUR 21.5707. The Engie SA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 5,693 (USD $6,598) The average price that the ETF previously sold ENGI.PA share for is EUR 22.6881 so the ETF has sold 1478 shares on 2025-11-18 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,803 @ EUR 20.8418 | EUR -37,578 | The ETF sold 1803 shares of IBE.MC on 2025-11-18. The shares were previously bought for an average price of EUR 17.3881. The Iberdrola SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 6,227 (USD $7,218) The average price that the ETF previously sold IBE.MC share for is EUR 15.9858 so the ETF has sold 1803 shares on 2025-11-18 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -8 @ USD 4783.01 | USD -38,264 | The ETF sold 8 shares of BKNG on 2025-11-18. The shares were previously bought for an average price of USD 5068.2. The Booking Holdings Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,282 The average price that the ETF previously sold BKNG share for is USD 5173.12 which is higher than the selling price of USD 4783.01 on 2025-11-18. |
| SAP.DE - SAP SE | SELL | -162 @ EUR 237.836 | EUR -38,529 | The ETF sold 162 shares of SAP.DE on 2025-11-18. The shares were previously bought for an average price of EUR 278.507. The SAP SE shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,589 (USD $7,637) The average price that the ETF previously sold SAP.DE share for is EUR 285.429 which is higher than the selling price of EUR 237.836 on 2025-11-18. |
| CW - Curtiss-Wright Corporation | SELL | -73 @ USD 536.81 | USD -39,187 | The ETF sold 73 shares of CW on 2025-11-18. The shares were previously bought for an average price of USD 455.591. The Curtiss-Wright Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 5,929 The average price that the ETF previously sold CW share for is USD 376.994 so the ETF has sold 73 shares on 2025-11-18 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -138 @ USD 286.85 | USD -39,585 | The ETF sold 138 shares of TRV on 2025-11-18. The shares were previously bought for an average price of USD 261.689. The The Travelers Companies Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,472 The average price that the ETF previously sold TRV share for is USD 271.081 so the ETF has sold 138 shares on 2025-11-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -138 @ USD 286.85 | USD -39,585 | The ETF sold 138 shares of TRV on 2025-11-18. The shares were previously bought for an average price of USD 261.689. The AMUNDI STX600 TRAV shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,472 The average price that the ETF previously sold TRV share for is USD 271.081 so the ETF has sold 138 shares on 2025-11-18 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,600 @ USD 25.6 | USD -40,960 | The ETF sold 1600 shares of T on 2025-11-18. The shares were previously bought for an average price of USD 26.6439. The AT&T Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,670 The average price that the ETF previously sold T share for is USD 25.518 so the ETF has sold 1600 shares on 2025-11-18 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -349 @ USD 119.03 | USD -41,541 | The ETF sold 349 shares of XOM on 2025-11-18. The shares were previously bought for an average price of USD 110.575. The Exxon Mobil Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,951 The average price that the ETF previously sold XOM share for is USD 115.687 so the ETF has sold 349 shares on 2025-11-18 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -138 @ USD 313.58 | USD -43,274 | The ETF sold 138 shares of UNH on 2025-11-18. The shares were previously bought for an average price of USD 388.583. The UnitedHealth Group Incorporated shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,350 The average price that the ETF previously sold UNH share for is USD 417.396 which is higher than the selling price of USD 313.58 on 2025-11-18. |
| SPGI - S&P Global Inc | SELL | -89 @ USD 490.28 | USD -43,635 | The ETF sold 89 shares of SPGI on 2025-11-18. The shares were previously bought for an average price of USD 492.381. The S&P Global Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold SPGI share for is USD 523.243 which is higher than the selling price of USD 490.28 on 2025-11-18. |
| CRM - Salesforce.com Inc | SELL | -187 @ USD 233.5 | USD -43,665 | The ETF sold 187 shares of CRM on 2025-11-18. The shares were previously bought for an average price of USD 260.222. The Salesforce.com Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,997 The average price that the ETF previously sold CRM share for is USD 248.908 which is higher than the selling price of USD 233.5 on 2025-11-18. |
| ENR.DE - Siemens Energy AG | SELL | -357 @ EUR 123.869 | EUR -44,221 | The ETF sold 357 shares of ENR.DE on 2025-11-18. The shares were previously bought for an average price of EUR 108.324. The Siemens Energy AG shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 5,550 (USD $6,433) The average price that the ETF previously sold ENR.DE share for is EUR 116.735 so the ETF has sold 357 shares on 2025-11-18 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -81 @ USD 546.88 | USD -44,297 | The ETF sold 81 shares of CAT on 2025-11-18. The shares were previously bought for an average price of USD 441.825. The Caterpillar Inc. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 8,509 The average price that the ETF previously sold CAT share for is USD 500.659 so the ETF has sold 81 shares on 2025-11-18 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -942 @ USD 47.06 | USD -44,331 | The ETF sold 942 shares of BMY on 2025-11-18. The shares were previously bought for an average price of USD 47.5915. The Bloomsbury Publishing Plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold BMY share for is USD 48.0023 which is higher than the selling price of USD 47.06 on 2025-11-18. |
| EQIX - Equinix Inc | SELL | -57 @ USD 779.17 | USD -44,413 | The ETF sold 57 shares of EQIX on 2025-11-18. The shares were previously bought for an average price of USD 826.965. The Equinix Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,724 The average price that the ETF previously sold EQIX share for is USD 822.296 which is higher than the selling price of USD 779.17 on 2025-11-18. |
| MU - Micron Technology Inc | SELL | -195 @ USD 228.5 | USD -44,558 | The ETF sold 195 shares of MU on 2025-11-18. The shares were previously bought for an average price of USD 176.897. The Micron Technology Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 10,063 The average price that the ETF previously sold MU share for is USD 107.736 so the ETF has sold 195 shares on 2025-11-18 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -203 @ USD 220.49 | USD -44,759 | The ETF sold 203 shares of ORCL on 2025-11-18. The shares were previously bought for an average price of USD 230.541. The Oracle Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,040 The average price that the ETF previously sold ORCL share for is USD 236.411 which is higher than the selling price of USD 220.49 on 2025-11-18. |
| KO - The Coca-Cola Company | SELL | -642 @ USD 71.22 | USD -45,723 | The ETF sold 642 shares of KO on 2025-11-18. The shares were previously bought for an average price of USD 69.6863. The The Coca-Cola Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold KO share for is USD 71.1864 so the ETF has sold 642 shares on 2025-11-18 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,072 @ EUR 43.8494 | EUR -47,007 | The ETF sold 1072 shares of CS.PA on 2025-11-18. The shares were previously bought for an average price of EUR 45.1914. The AXA SA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,439 (USD $1,667) The average price that the ETF previously sold CS.PA share for is EUR 47.7168 which is higher than the selling price of EUR 43.8494 on 2025-11-18. |
| BWA - BorgWarner Inc | SELL | -1,080 @ USD 43.55 | USD -47,034 | The ETF sold 1080 shares of BWA on 2025-11-18. The shares were previously bought for an average price of USD 36.5748. The BorgWarner Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 7,533 The average price that the ETF previously sold BWA share for is USD 29.8404 so the ETF has sold 1080 shares on 2025-11-18 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -146 @ USD 324.47 | USD -47,373 | The ETF sold 146 shares of ADBE on 2025-11-18. The shares were previously bought for an average price of USD 359.704. The Adobe Systems Incorporated shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,144 The average price that the ETF previously sold ADBE share for is USD 374.157 which is higher than the selling price of USD 324.47 on 2025-11-18. |
| 1299.HK - AIA GROUP LTD | SELL | -4,800 @ HKD 10.0914 | HKD -48,439 | The ETF sold 4800 shares of 1299.HK on 2025-11-18. The shares were previously bought for an average price of HKD 8.77177. The AIA GROUP LTD shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of HKD 6,334 (USD $815) The average price that the ETF previously sold 1299.HK share for is HKD 9.30202 so the ETF has sold 4800 shares on 2025-11-18 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -341 @ USD 145.58 | USD -49,643 | The ETF sold 341 shares of TJX on 2025-11-18. The shares were previously bought for an average price of USD 135.5. The The TJX Companies Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,437 The average price that the ETF previously sold TJX share for is USD 136.763 so the ETF has sold 341 shares on 2025-11-18 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -7,845 @ EUR 6.43728 | EUR -50,500 | The ETF sold 7845 shares of ISP.MI on 2025-11-18. The shares were previously bought for an average price of EUR 5.74481. The Intesa Sanpaolo SpA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 5,432 (USD $6,296) The average price that the ETF previously sold ISP.MI share for is EUR 6.46576 which is higher than the selling price of EUR 6.43728 on 2025-11-18. |
| LRCX - Lam Research Corp | SELL | -366 @ USD 143.24 | USD -52,426 | The ETF sold 366 shares of LRCX on 2025-11-18. The shares were previously bought for an average price of USD 109.882. The Lam Research Corp shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 12,209 The average price that the ETF previously sold LRCX share for is USD 112.65 so the ETF has sold 366 shares on 2025-11-18 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -81 @ USD 649.73 | USD -52,628 | The ETF sold 81 shares of INTU on 2025-11-18. The shares were previously bought for an average price of USD 665.459. The Intuit Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold INTU share for is USD 628.174 so the ETF has sold 81 shares on 2025-11-18 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -179 @ USD 296.01 | USD -52,986 | The ETF sold 179 shares of GE on 2025-11-18. The shares were previously bought for an average price of USD 264.454. The GE Aerospace shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,649 The average price that the ETF previously sold GE share for is USD 225.78 so the ETF has sold 179 shares on 2025-11-18 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -544 @ USD 99.22 | USD -53,976 | The ETF sold 544 shares of BSX on 2025-11-18. The shares were previously bought for an average price of USD 99.7244. The Boston Scientific Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold BSX share for is USD 102.964 which is higher than the selling price of USD 99.22 on 2025-11-18. |
| BSX - MULSTRXSSXIMETFP | SELL | -544 @ USD 99.22 | USD -53,976 | The ETF sold 544 shares of BSX on 2025-11-18. The shares were previously bought for an average price of USD 99.7244. The MULSTRXSSXIMETFP shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold BSX share for is USD 102.964 which is higher than the selling price of USD 99.22 on 2025-11-18. |
| ACN - Accenture plc | SELL | -228 @ USD 240 | USD -54,720 | The ETF sold 228 shares of ACN on 2025-11-18. The shares were previously bought for an average price of USD 273.267. The Accenture plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,585 The average price that the ETF previously sold ACN share for is USD 305.041 which is higher than the selling price of USD 240 on 2025-11-18. |
| VZ - Verizon Communications Inc | SELL | -1,348 @ USD 41.48 | USD -55,915 | The ETF sold 1348 shares of VZ on 2025-11-18. The shares were previously bought for an average price of USD 41.7504. The Verizon Communications Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold VZ share for is USD 41.9797 which is higher than the selling price of USD 41.48 on 2025-11-18. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,795 @ EUR 31.1672 | EUR -55,945 | The ETF sold 1795 shares of DTE.DE on 2025-11-18. The shares were previously bought for an average price of EUR 34.5666. The Deutsche Telekom AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,102 (USD $7,073) The average price that the ETF previously sold DTE.DE share for is EUR 33.6908 which is higher than the selling price of EUR 31.1672 on 2025-11-18. |
| ED - Consolidated Edison Inc | SELL | -552 @ USD 102.91 | USD -56,806 | The ETF sold 552 shares of ED on 2025-11-18. The shares were previously bought for an average price of USD 101.265. The Consolidated Edison Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 908 The average price that the ETF previously sold ED share for is USD 101.078 so the ETF has sold 552 shares on 2025-11-18 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -560 @ CAD 102.801 | CAD -57,569 | The ETF sold 560 shares of WPM.TO on 2025-11-18. The shares were previously bought for an average price of CAD 91.9859. The Wheaton Precious Metals Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 6,056 (USD $4,310) The average price that the ETF previously sold WPM.TO share for is CAD 96.1316 so the ETF has sold 560 shares on 2025-11-18 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -390 @ USD 148.77 | USD -58,020 | The ETF sold 390 shares of PEP on 2025-11-18. The shares were previously bought for an average price of USD 140.186. The PepsiCo Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 3,348 The average price that the ETF previously sold PEP share for is USD 148.539 so the ETF has sold 390 shares on 2025-11-18 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -666 @ USD 92.28 | USD -61,458 | The ETF sold 666 shares of SCHW on 2025-11-18. The shares were previously bought for an average price of USD 89.0855. The Charles Schwab Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,128 The average price that the ETF previously sold SCHW share for is USD 88.4267 so the ETF has sold 666 shares on 2025-11-18 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -276 @ USD 230.29 | USD -63,560 | The ETF sold 276 shares of AMD on 2025-11-18. The shares were previously bought for an average price of USD 162.446. The Advanced Micro Devices Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 18,725 The average price that the ETF previously sold AMD share for is USD 151.809 so the ETF has sold 276 shares on 2025-11-18 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -2,500 @ JPY 25.4581 | JPY -63,645 | The ETF sold 2500 shares of 6702.T on 2025-11-18. The shares were previously bought for an average price of JPY 24.0146. The Fujitsu Limited shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 3,609 (USD $23) The average price that the ETF previously sold 6702.T share for is JPY 19.5032 so the ETF has sold 2500 shares on 2025-11-18 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -382 @ USD 167.33 | USD -63,920 | The ETF sold 382 shares of PLTR on 2025-11-18. The shares were previously bought for an average price of USD 148.291. The Palantir Technologies Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 7,273 The average price that the ETF previously sold PLTR share for is USD 172.294 which is higher than the selling price of USD 167.33 on 2025-11-18. |
| ABBV - AbbVie Inc | SELL | -276 @ USD 233.87 | USD -64,548 | The ETF sold 276 shares of ABBV on 2025-11-18. The shares were previously bought for an average price of USD 205.139. The AbbVie Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 7,930 The average price that the ETF previously sold ABBV share for is USD 208.367 so the ETF has sold 276 shares on 2025-11-18 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -65 @ EUR 1002.54 | EUR -65,165 | The ETF sold 65 shares of ASML.AS on 2025-11-18. The shares were previously bought for an average price of EUR 898.208. The ASML Holding NV shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 6,782 (USD $7,860) The average price that the ETF previously sold ASML.AS share for is EUR 739.463 so the ETF has sold 65 shares on 2025-11-18 at a higher price than the previous selling average. |
| BRKB - | SELL | -130 @ USD 504.37 | USD -65,568 | The ETF sold 130 shares of BRKB on 2025-11-18. The shares were previously bought for an average price of USD 495.229. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold BRKB share for is USD 498.408 so the ETF has sold 130 shares on 2025-11-18 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -195 @ USD 340.66 | USD -66,429 | The ETF sold 195 shares of AXP on 2025-11-18. The shares were previously bought for an average price of USD 305.904. The American Express Company shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 6,777 The average price that the ETF previously sold AXP share for is USD 360.384 which is higher than the selling price of USD 340.66 on 2025-11-18. |
| AME - Ametek Inc | SELL | -357 @ USD 189.9 | USD -67,794 | The ETF sold 357 shares of AME on 2025-11-18. The shares were previously bought for an average price of USD 179.212. The Ametek Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,816 The average price that the ETF previously sold AME share for is USD 188.081 so the ETF has sold 357 shares on 2025-11-18 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -33 @ USD 2058.81 | USD -67,941 | The ETF sold 33 shares of MELI on 2025-11-18. The shares were previously bought for an average price of USD 2191.37. The MercadoLibre Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,374 The average price that the ETF previously sold MELI share for is USD 2371.97 which is higher than the selling price of USD 2058.81 on 2025-11-18. |
| PFE - Pfizer Inc | SELL | -2,672 @ USD 25.45 | USD -68,002 | The ETF sold 2672 shares of PFE on 2025-11-18. The shares were previously bought for an average price of USD 24.3509. The Pfizer Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,937 The average price that the ETF previously sold PFE share for is USD 24.1349 so the ETF has sold 2672 shares on 2025-11-18 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -398 @ GBP 178.305 | GBP -70,965 | The ETF sold 398 shares of AZN.L on 2025-11-18. The shares were previously bought for an average price of GBP 151.738. The AstraZeneca PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of GBP 10,574 (USD $13,911) The average price that the ETF previously sold AZN.L share for is GBP 158.312 so the ETF has sold 398 shares on 2025-11-18 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -593 @ CHF 127.732 | CHF -75,745 | The ETF sold 593 shares of NOVN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 118.617. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CHF 5,405 (USD $6,788) The average price that the ETF previously sold NOVN.SW share for is CHF 129.228 which is higher than the selling price of CHF 127.732 on 2025-11-18. |
| ABBN.SW - | SELL | -1,226 @ CHF 67.7478 | CHF -83,059 | The ETF sold 1226 shares of ABBN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 63.4922. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CHF 5,217 (USD $6,552) The average price that the ETF previously sold ABBN.SW share for is CHF 60.3274 so the ETF has sold 1226 shares on 2025-11-18 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -2,250 @ GBP 37.0318 | GBP -83,322 | The ETF sold 2250 shares of SHEL.L on 2025-11-18. The shares were previously bought for an average price of GBP 34.9947. The Shell plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 4,583 (USD $6,030) The average price that the ETF previously sold SHEL.L share for is GBP 34.9105 so the ETF has sold 2250 shares on 2025-11-18 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -98 @ USD 895.08 | USD -87,718 | The ETF sold 98 shares of COST on 2025-11-18. The shares were previously bought for an average price of USD 951.111. The Costain Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,491 The average price that the ETF previously sold COST share for is USD 998.067 which is higher than the selling price of USD 895.08 on 2025-11-18. |
| JNJ - Johnson & Johnson | SELL | -439 @ USD 200 | USD -87,800 | The ETF sold 439 shares of JNJ on 2025-11-18. The shares were previously bought for an average price of USD 175.152. The Johnson & Johnson shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 10,908 The average price that the ETF previously sold JNJ share for is USD 171.025 so the ETF has sold 439 shares on 2025-11-18 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -780 @ USD 114.09 | USD -88,990 | The ETF sold 780 shares of NFLX on 2025-11-18. The shares were previously bought for an average price of USD 194.27. The Netflix Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62,540 The average price that the ETF previously sold NFLX share for is USD 1177.69 which is higher than the selling price of USD 114.09 on 2025-11-18. |
| PG - Procter & Gamble Company | SELL | -609 @ USD 146.99 | USD -89,517 | The ETF sold 609 shares of PG on 2025-11-18. The shares were previously bought for an average price of USD 155.463. The Procter & Gamble Company shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,160 The average price that the ETF previously sold PG share for is USD 163.932 which is higher than the selling price of USD 146.99 on 2025-11-18. |
| MA - Mastercard Inc | SELL | -171 @ USD 527.58 | USD -90,216 | The ETF sold 171 shares of MA on 2025-11-18. The shares were previously bought for an average price of USD 553.862. The Mastercard Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,494 The average price that the ETF previously sold MA share for is USD 554.42 which is higher than the selling price of USD 527.58 on 2025-11-18. |
| CVX - Chevron Corp | SELL | -593 @ USD 153.62 | USD -91,097 | The ETF sold 593 shares of CVX on 2025-11-18. The shares were previously bought for an average price of USD 150.666. The Chevron Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,752 The average price that the ETF previously sold CVX share for is USD 148.902 so the ETF has sold 593 shares on 2025-11-18 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -585 @ USD 159.83 | USD -93,501 | The ETF sold 585 shares of MS on 2025-11-18. The shares were previously bought for an average price of USD 139.267. The Morgan Stanley shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 12,029 The average price that the ETF previously sold MS share for is USD 127.37 so the ETF has sold 585 shares on 2025-11-18 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -3,300 @ JPY 28.3948 | JPY -93,703 | The ETF sold 3300 shares of 6758.T on 2025-11-18. The shares were previously bought for an average price of JPY 26.1465. The Sony Group Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 7,419 (USD $48) The average price that the ETF previously sold 6758.T share for is JPY 27.5821 so the ETF has sold 3300 shares on 2025-11-18 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,884 @ USD 51.64 | USD -97,290 | The ETF sold 1884 shares of BAC on 2025-11-18. The shares were previously bought for an average price of USD 45.6691. The Bank of America Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 11,249 The average price that the ETF previously sold BAC share for is USD 48.0026 so the ETF has sold 1884 shares on 2025-11-18 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -25 @ CHF 4132.49 | CHF -103,312 | The ETF sold 25 shares of GIVN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 4506.84. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,359 (USD $11,754) The average price that the ETF previously sold GIVN.SW share for is CHF 4285.03 which is higher than the selling price of CHF 4132.49 on 2025-11-18. |
| WMT - Walmart Inc | SELL | -1,056 @ USD 101.39 | USD -107,068 | The ETF sold 1056 shares of WMT on 2025-11-18. The shares were previously bought for an average price of USD 97.897. The Walmart Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,689 The average price that the ETF previously sold WMT share for is USD 96.6614 so the ETF has sold 1056 shares on 2025-11-18 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -349 @ USD 321.18 | USD -112,092 | The ETF sold 349 shares of V on 2025-11-18. The shares were previously bought for an average price of USD 342.658. The Visa Inc. Class A shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,496 The average price that the ETF previously sold V share for is USD 353.403 which is higher than the selling price of USD 321.18 on 2025-11-18. |
| LLY - Eli Lilly and Company | SELL | -114 @ USD 1030.05 | USD -117,426 | The ETF sold 114 shares of LLY on 2025-11-18. The shares were previously bought for an average price of USD 811.574. The Eli Lilly and Company shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 24,906 The average price that the ETF previously sold LLY share for is USD 892.124 so the ETF has sold 114 shares on 2025-11-18 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,500 @ JPY 49.5572 | JPY -123,893 | The ETF sold 2500 shares of 6098.T on 2025-11-18. The shares were previously bought for an average price of JPY 53.9592. The Recruit Holdings Co., Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,005 (USD $71) The average price that the ETF previously sold 6098.T share for is JPY 60.1482 which is higher than the selling price of JPY 49.5572 on 2025-11-18. |
| JPM - JPMorgan Chase & Co | SELL | -431 @ USD 299.41 | USD -129,046 | The ETF sold 431 shares of JPM on 2025-11-18. The shares were previously bought for an average price of USD 274.432. The JPMorgan Chase & Co shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 10,766 The average price that the ETF previously sold JPM share for is USD 299.072 so the ETF has sold 431 shares on 2025-11-18 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -455 @ USD 401.25 | USD -182,569 | The ETF sold 455 shares of TSLA on 2025-11-18. The shares were previously bought for an average price of USD 366.227. The 1X TSLA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 15,935 The average price that the ETF previously sold TSLA share for is USD 344.738 so the ETF has sold 455 shares on 2025-11-18 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -674 @ USD 284.96 | USD -192,063 | The ETF sold 674 shares of GOOG on 2025-11-18. The shares were previously bought for an average price of USD 208.385. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 51,612 The average price that the ETF previously sold GOOG share for is USD 212.889 so the ETF has sold 674 shares on 2025-11-18 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -674 @ USD 284.96 | USD -192,063 | The ETF sold 674 shares of GOOG on 2025-11-18. The shares were previously bought for an average price of USD 208.385. The 1X GOOG shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 51,612 The average price that the ETF previously sold GOOG share for is USD 212.889 so the ETF has sold 674 shares on 2025-11-18 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -325 @ USD 597.69 | USD -194,249 | The ETF sold 325 shares of META on 2025-11-18. The shares were previously bought for an average price of USD 657.101. The Meta Platforms Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,309 The average price that the ETF previously sold META share for is USD 645.306 which is higher than the selling price of USD 597.69 on 2025-11-18. |
| AVGO - Broadcom Inc | SELL | -625 @ USD 340.5 | USD -212,813 | The ETF sold 625 shares of AVGO on 2025-11-18. The shares were previously bought for an average price of USD 276.901. The Broadcom Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 39,749 The average price that the ETF previously sold AVGO share for is USD 281.903 so the ETF has sold 625 shares on 2025-11-18 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -861 @ USD 284.28 | USD -244,765 | The ETF sold 861 shares of GOOGL on 2025-11-18. The shares were previously bought for an average price of USD 208.208. The Alphabet Inc Class A shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 65,498 The average price that the ETF previously sold GOOGL share for is USD 219.184 so the ETF has sold 861 shares on 2025-11-18 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,575 @ USD 222.55 | USD -350,516 | The ETF sold 1575 shares of AMZN on 2025-11-18. The shares were previously bought for an average price of USD 213.102. The Amazon.com Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 14,881 The average price that the ETF previously sold AMZN share for is USD 220.947 so the ETF has sold 1575 shares on 2025-11-18 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,575 @ USD 222.55 | USD -350,516 | The ETF sold 1575 shares of AMZN on 2025-11-18. The shares were previously bought for an average price of USD 213.102. The 1X AMZN shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 14,881 The average price that the ETF previously sold AMZN share for is USD 220.947 so the ETF has sold 1575 shares on 2025-11-18 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,202 @ USD 493.79 | USD -593,536 | The ETF sold 1202 shares of MSFT on 2025-11-18. The shares were previously bought for an average price of USD 471.523. The Microsoft Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 26,765 The average price that the ETF previously sold MSFT share for is USD 421.258 so the ETF has sold 1202 shares on 2025-11-18 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,347 @ USD 267.44 | USD -627,682 | The ETF sold 2347 shares of AAPL on 2025-11-18. The shares were previously bought for an average price of USD 229.906. The Apple Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 88,092 The average price that the ETF previously sold AAPL share for is USD 237.533 so the ETF has sold 2347 shares on 2025-11-18 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,752 @ USD 181.36 | USD -680,463 | The ETF sold 3752 shares of NVDA on 2025-11-18. The shares were previously bought for an average price of USD 155.321. The NVIDIA Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 97,698 The average price that the ETF previously sold NVDA share for is USD 145.278 so the ETF has sold 3752 shares on 2025-11-18 at a higher price than the previous selling average. |