| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ALV.DE - Allianz SE | BUY | 1,782 @ EUR 414.884 | EUR 739,323 | The ETF bought 1782 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 414.884 compared to the previous average buy price of 393.439. This is 5.5% higher than average price of previous purchases of ALV.DE. |
| PGR - Progressive Corp | BUY | 2,042 @ USD 222.93 | USD 455,223 | The ETF bought 2042 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 232.341. This is -4.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 2,042 @ USD 222.93 | USD 455,223 | The ETF bought 2042 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 232.341. This is -4.1% lower than average price of previous purchases of PGR. |
| UBSG.SW - | BUY | 9,106 @ CHF 38.0337 | CHF 346,335 | The ETF bought 9106 new shares of UBSG.SW (). The shares were bought for an average price of 38.0337 compared to the previous average buy price of 38.6173. This is -1.5% lower than average price of previous purchases of UBSG.SW. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 21,300 @ JPY 14.9506 | JPY 318,448 | The ETF bought 21300 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 14.9506 compared to the previous average buy price of 13.6952. This is 9.2% higher than average price of previous purchases of 8306.T. |
| CCO.TO - Cameco Corp | BUY | 3,464 @ CAD 86.3758 | CAD 299,206 | The ETF bought 3464 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 86.3758 compared to the previous average buy price of 94.2038. This is -8.3% lower than average price of previous purchases of CCO.TO. |
| GE - GE Aerospace | BUY | 954 @ USD 300.82 | USD 286,982 | The ETF bought 954 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.82 compared to the previous average buy price of 264.454. This is 13.8% higher than average price of previous purchases of GE. |
| ZTS - Zoetis Inc | BUY | 2,354 @ USD 117.08 | USD 275,606 | The ETF bought 2354 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 144.612. This is -19.0% lower than average price of previous purchases of ZTS. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,530 @ USD 107.09 | USD 270,938 | The ETF bought 2530 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.09 compared to the previous average buy price of 111.399. This is -3.9% lower than average price of previous purchases of EOG. |
| DE - Deere & Company | BUY | 559 @ USD 474.77 | USD 265,396 | The ETF bought 559 new shares of DE (Deere & Company). The shares were bought for an average price of 474.77 compared to the previous average buy price of 472.615. This is 0.5% higher than average price of previous purchases of DE. |
| DLR - Digital Realty Trust Inc | BUY | 1,641 @ USD 159.3 | USD 261,411 | The ETF bought 1641 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 164.517. This is -3.2% lower than average price of previous purchases of DLR. |
| ASML.AS - ASML Holding NV | BUY | 226 @ EUR 1023.76 | EUR 231,370 | The ETF bought 226 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1023.76 compared to the previous average buy price of 898.208. This is 14.0% higher than average price of previous purchases of ASML.AS. |
| 4503.T - Astellas Pharma Inc. | BUY | 18,400 @ JPY 12.2289 | JPY 225,012 | The ETF bought 18400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.2289 compared to the previous average buy price of 11.6178. This is 5.3% higher than average price of previous purchases of 4503.T. |
| NVR - NVR Inc | BUY | 30 @ USD 7119.9 | USD 213,597 | The ETF bought 30 new shares of NVR (NVR Inc). The shares were bought for an average price of 7119.9 compared to the previous average buy price of 7337.23. This is -3.0% lower than average price of previous purchases of NVR. |
| FTS.TO - Fortis Inc | BUY | 4,099 @ CAD 51.6046 | CAD 211,527 | The ETF bought 4099 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.6046 compared to the previous average buy price of 50.6361. This is 1.9% higher than average price of previous purchases of FTS.TO. |
| CAG - ConAgra Foods Inc | BUY | 11,841 @ USD 17.4 | USD 206,033 | The ETF bought 11841 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.4 compared to the previous average buy price of 17.4301. This is -0.2% lower than average price of previous purchases of CAG. |
| AMT - American Tower Corp | BUY | 1,125 @ USD 180.5 | USD 203,063 | The ETF bought 1125 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.5 compared to the previous average buy price of 189.386. This is -4.7% lower than average price of previous purchases of AMT. |
| SHOP.TO - Shopify Inc | BUY | 1,376 @ CAD 146.294 | CAD 201,301 | The ETF bought 1376 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 146.294 compared to the previous average buy price of 127.659. This is 14.6% higher than average price of previous purchases of SHOP.TO. |
| ORCL - Oracle Corporation | BUY | 834 @ USD 225.53 | USD 188,092 | The ETF bought 834 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 225.53 compared to the previous average buy price of 230.541. This is -2.2% lower than average price of previous purchases of ORCL. |
| HOLN.SW - | BUY | 2,047 @ CHF 88.4966 | CHF 181,153 | The ETF bought 2047 new shares of HOLN.SW (). The shares were bought for an average price of 88.4966 compared to the previous average buy price of 91.5692. This is -3.4% lower than average price of previous purchases of HOLN.SW. |
| SW - Smurfit WestRock plc | BUY | 5,201 @ USD 33.67 | USD 175,118 | The ETF bought 5201 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 33.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SW. |
| DHI - DR Horton Inc | BUY | 1,203 @ USD 137.53 | USD 165,449 | The ETF bought 1203 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 137.53 compared to the previous average buy price of 135.385. This is 1.6% higher than average price of previous purchases of DHI. |
| ROK - Rockwell Automation Inc | BUY | 429 @ USD 372.48 | USD 159,794 | The ETF bought 429 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 372.48 compared to the previous average buy price of 356.431. This is 4.5% higher than average price of previous purchases of ROK. |
| INVH - Invitation Homes Inc | BUY | 5,705 @ USD 27.45 | USD 156,602 | The ETF bought 5705 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.45 compared to the previous average buy price of 28.6081. This is -4.0% lower than average price of previous purchases of INVH. |
| HAS - Hays plc | BUY | 2,042 @ USD 76.47 | USD 156,152 | The ETF bought 2042 new shares of HAS (Hays plc). The shares were bought for an average price of 76.47 compared to the previous average buy price of 74.9636. This is 2.0% higher than average price of previous purchases of HAS. |
| MTX.DE - MTU Aero Engines AG | BUY | 376 @ EUR 404.607 | EUR 152,132 | The ETF bought 376 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 404.607 compared to the previous average buy price of 422.885. This is -4.3% lower than average price of previous purchases of MTX.DE. |
| XYZ - | BUY | 2,391 @ USD 62 | USD 148,242 | The ETF bought 2391 new shares of XYZ (). The shares were bought for an average price of 62 compared to the previous average buy price of 67.3575. This is -8.0% lower than average price of previous purchases of XYZ. |
| 6861.T - Keyence Corporation | BUY | 400 @ JPY 340.862 | JPY 136,345 | The ETF bought 400 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 340.862 compared to the previous average buy price of 388.243. This is -12.2% lower than average price of previous purchases of 6861.T. |
| MQG.AX - | BUY | 1,068 @ AUD 122.77 | AUD 131,118 | The ETF bought 1068 new shares of MQG.AX (). The shares were bought for an average price of 122.77 compared to the previous average buy price of 140.929. This is -12.9% lower than average price of previous purchases of MQG.AX. |
| QCOM - Qualcomm Incorporated | BUY | 777 @ USD 166.11 | USD 129,067 | The ETF bought 777 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 166.11 compared to the previous average buy price of 155.682. This is 6.7% higher than average price of previous purchases of QCOM. |
| FM.TO - First Quantum Minerals Ltd | BUY | 6,235 @ CAD 20.6447 | CAD 128,720 | The ETF bought 6235 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.6447 compared to the previous average buy price of 21.2154. This is -2.7% lower than average price of previous purchases of FM.TO. |
| OC - Owens Corning Inc | BUY | 1,263 @ USD 99.1599 | USD 125,239 | The ETF bought 1263 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 99.1599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OC. |
| EMR - Empresaria Group plc | BUY | 863 @ USD 128.17 | USD 110,611 | The ETF bought 863 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.17 compared to the previous average buy price of 112.787. This is 13.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 863 @ USD 128.17 | USD 110,611 | The ETF bought 863 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.17 compared to the previous average buy price of 112.787. This is 13.6% higher than average price of previous purchases of EMR. |
| PFG - Principal Financial Group Inc | BUY | 1,227 @ USD 83.1102 | USD 101,976 | The ETF bought 1227 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.1102 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFG. |
| CCI - Crown Castle | BUY | 1,108 @ USD 91.0501 | USD 100,884 | The ETF bought 1108 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.0501 compared to the previous average buy price of 91.3214. This is -0.3% lower than average price of previous purchases of CCI. |
| FIS - Fidelity National Information Services Inc | BUY | 1,486 @ USD 62.66 | USD 93,113 | The ETF bought 1486 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.66 compared to the previous average buy price of 65.7913. This is -4.8% lower than average price of previous purchases of FIS. |
| ENI.MI - Eni SpA | BUY | 4,802 @ EUR 18.7269 | EUR 89,927 | The ETF bought 4802 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7269 compared to the previous average buy price of 19.1563. This is -2.2% lower than average price of previous purchases of ENI.MI. |
| UBER - Uber Technologies Inc | BUY | 991 @ USD 89.53 | USD 88,724 | The ETF bought 991 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.53 compared to the previous average buy price of 87.6429. This is 2.2% higher than average price of previous purchases of UBER. |
| 6702.T - Fujitsu Limited | BUY | 3,400 @ JPY 25.4928 | JPY 86,676 | The ETF bought 3400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.4928 compared to the previous average buy price of 24.0146. This is 6.2% higher than average price of previous purchases of 6702.T. |
| NN.AS - NN Group NV | BUY | 1,210 @ EUR 69.5129 | EUR 84,111 | The ETF bought 1210 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.5129 compared to the previous average buy price of 65.9045. This is 5.5% higher than average price of previous purchases of NN.AS. |
| NXPI - NXP Semiconductors NV | BUY | 435 @ USD 190.06 | USD 82,676 | The ETF bought 435 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 190.06 compared to the previous average buy price of 201.219. This is -5.5% lower than average price of previous purchases of NXPI. |
| VEEV - Veeva Systems Inc Class A | BUY | 288 @ USD 273 | USD 78,624 | The ETF bought 288 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 273 compared to the previous average buy price of 265.972. This is 2.6% higher than average price of previous purchases of VEEV. |
| DCI - Donaldson Company Inc | BUY | 912 @ USD 85.27 | USD 77,766 | The ETF bought 912 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 85.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 912 @ USD 85.27 | USD 77,766 | The ETF bought 912 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 85.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCI. |
| 4751.T - CyberAgent, Inc. | BUY | 8,900 @ JPY 8.58383 | JPY 76,396 | The ETF bought 8900 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.58383 compared to the previous average buy price of 10.2173. This is -16.0% lower than average price of previous purchases of 4751.T. |
| T - AT&T Inc | BUY | 2,987 @ USD 25.27 | USD 75,481 | The ETF bought 2987 new shares of T (AT&T Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 26.6439. This is -5.2% lower than average price of previous purchases of T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,000 @ JPY 25.1094 | JPY 75,328 | The ETF bought 3000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.1094 compared to the previous average buy price of 26.9671. This is -6.9% lower than average price of previous purchases of 7011.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 911 @ CAD 79.5584 | CAD 72,478 | The ETF bought 911 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 79.5584 compared to the previous average buy price of 82.4743. This is -3.5% lower than average price of previous purchases of DSG.TO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 11,013 @ EUR 6.45824 | EUR 71,125 | The ETF bought 11013 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.45824 compared to the previous average buy price of 5.74481. This is 12.4% higher than average price of previous purchases of ISP.MI. |
| UNH - UnitedHealth Group Incorporated | BUY | 224 @ USD 309.09 | USD 69,236 | The ETF bought 224 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 309.09 compared to the previous average buy price of 388.583. This is -20.5% lower than average price of previous purchases of UNH. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,493 @ USD 26.89 | USD 67,037 | The ETF bought 2493 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 33.3964. This is -19.5% lower than average price of previous purchases of KDP. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 1,347 @ USD 49.5102 | USD 66,690 | The ETF bought 1347 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 49.5102 compared to the previous average buy price of 72.2233. This is -31.4% lower than average price of previous purchases of ARE. |
| TXN - Texas Instruments Incorporated | BUY | 417 @ USD 157.09 | USD 65,507 | The ETF bought 417 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.09 compared to the previous average buy price of 179.057. This is -12.3% lower than average price of previous purchases of TXN. |
| 8795.T - T&D Holdings, Inc. | BUY | 2,900 @ JPY 21.1673 | JPY 61,385 | The ETF bought 2900 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.1673 compared to the previous average buy price of 21.7278. This is -2.6% lower than average price of previous purchases of 8795.T. |
| KO - The Coca-Cola Company | BUY | 858 @ USD 71.11 | USD 61,012 | The ETF bought 858 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.11 compared to the previous average buy price of 69.6863. This is 2.0% higher than average price of previous purchases of KO. |
| LISP.SW - | BUY | 4 @ CHF 14964.9 | CHF 59,860 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 14964.9 compared to the previous average buy price of 15678.9. This is -4.6% lower than average price of previous purchases of LISP.SW. |
| EDP.LS - | BUY | 13,839 @ EUR 4.31742 | EUR 59,749 | The ETF bought 13839 new shares of EDP.LS (). The shares were bought for an average price of 4.31742 compared to the previous average buy price of 4.88883. This is -11.7% lower than average price of previous purchases of EDP.LS. |
| DXCM - DexCom Inc | BUY | 964 @ USD 59.73 | USD 57,580 | The ETF bought 964 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.73 compared to the previous average buy price of 68.6003. This is -12.9% lower than average price of previous purchases of DXCM. |
| SYK - Stryker Corporation | BUY | 154 @ USD 364.23 | USD 56,091 | The ETF bought 154 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 364.23 compared to the previous average buy price of 369.729. This is -1.5% lower than average price of previous purchases of SYK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 121 @ USD 460.76 | USD 55,752 | The ETF bought 121 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 460.76 compared to the previous average buy price of 440.889. This is 4.5% higher than average price of previous purchases of ALNY. |
| 6506.T - YASKAWA Electric Corporation | BUY | 2,300 @ JPY 24.0744 | JPY 55,371 | The ETF bought 2300 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 24.0744 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6506.T. |
| HEI - Heico Corporation | BUY | 177 @ USD 307.48 | USD 54,424 | The ETF bought 177 new shares of HEI (Heico Corporation). The shares were bought for an average price of 307.48 compared to the previous average buy price of 293.056. This is 4.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 177 @ USD 307.48 | USD 54,424 | The ETF bought 177 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 307.48 compared to the previous average buy price of 293.056. This is 4.9% higher than average price of previous purchases of HEI. |
| EFX - Equifax Inc | BUY | 262 @ USD 206.259 | USD 54,040 | The ETF bought 262 new shares of EFX (Equifax Inc). The shares were bought for an average price of 206.259 compared to the previous average buy price of 263.645. This is -21.8% lower than average price of previous purchases of EFX. |
| AMD - Advanced Micro Devices Inc | BUY | 240 @ USD 223.55 | USD 53,652 | The ETF bought 240 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.55 compared to the previous average buy price of 162.446. This is 37.6% higher than average price of previous purchases of AMD. |
| TEL - TE Connectivity Ltd | BUY | 230 @ USD 233.04 | USD 53,599 | The ETF bought 230 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.04 compared to the previous average buy price of 159.662. This is 46.0% higher than average price of previous purchases of TEL. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,078 @ DKK 48.0288 | DKK 51,775 | The ETF bought 1078 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.0288 compared to the previous average buy price of 62.3095. This is -22.9% lower than average price of previous purchases of NOVO-B.CO. |
| EXPE - Expedia Group Inc. | BUY | 212 @ USD 239.961 | USD 50,872 | The ETF bought 212 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 239.961 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXPE. |
| UCB.BR - UCB SA | BUY | 191 @ EUR 264.427 | EUR 50,506 | The ETF bought 191 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 264.427 compared to the previous average buy price of 254.293. This is 4.0% higher than average price of previous purchases of UCB.BR. |
| SKF-B.ST - | BUY | 2,030 @ SEK 24.7585 | SEK 50,260 | The ETF bought 2030 new shares of SKF-B.ST (). The shares were bought for an average price of 24.7585 compared to the previous average buy price of 25.3394. This is -2.3% lower than average price of previous purchases of SKF-B.ST. |
| 6594.T - Nidec Corporation | BUY | 3,700 @ JPY 12.9764 | JPY 48,013 | The ETF bought 3700 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.9764 compared to the previous average buy price of 14.9088. This is -13.0% lower than average price of previous purchases of 6594.T. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 1,051 @ CAD 44.0535 | CAD 46,300 | The ETF bought 1051 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.0535 compared to the previous average buy price of 45.3685. This is -2.9% lower than average price of previous purchases of BIPC.TO. |
| ABBN.SW - | BUY | 680 @ CHF 67.69 | CHF 46,029 | The ETF bought 680 new shares of ABBN.SW (). The shares were bought for an average price of 67.69 compared to the previous average buy price of 63.4922. This is 6.6% higher than average price of previous purchases of ABBN.SW. |
| TEAM - TEAM plc | BUY | 310 @ USD 146.51 | USD 45,418 | The ETF bought 310 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.51 compared to the previous average buy price of 190.02. This is -22.9% lower than average price of previous purchases of TEAM. |
| GDDY - Godaddy Inc | BUY | 351 @ USD 124.28 | USD 43,622 | The ETF bought 351 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.28 compared to the previous average buy price of 155.302. This is -20.0% lower than average price of previous purchases of GDDY. |
| ALLY - Ally Financial Inc | BUY | 1,133 @ USD 38.4 | USD 43,507 | The ETF bought 1133 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 38.4 compared to the previous average buy price of 38.848. This is -1.2% lower than average price of previous purchases of ALLY. |
| EXEL - Exelixis Inc | BUY | 1,021 @ USD 42.14 | USD 43,025 | The ETF bought 1021 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 42.14 compared to the previous average buy price of 40.0639. This is 5.2% higher than average price of previous purchases of EXEL. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 813 @ USD 52.56 | USD 42,731 | The ETF bought 813 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.56 compared to the previous average buy price of 57.7952. This is -9.1% lower than average price of previous purchases of BMRN. |
| WWD - Woodward Inc | BUY | 164 @ USD 259.41 | USD 42,543 | The ETF bought 164 new shares of WWD (Woodward Inc). The shares were bought for an average price of 259.41 compared to the previous average buy price of 258.277. This is 0.4% higher than average price of previous purchases of WWD. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 7,800 @ HKD 5.32392 | HKD 41,527 | The ETF bought 7800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.32392 compared to the previous average buy price of 4.98938. This is 6.7% higher than average price of previous purchases of 823.HK. |
| SGE.L - Sage Group PLC | BUY | 2,751 @ GBP 14.2436 | GBP 39,184 | The ETF bought 2751 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2436 compared to the previous average buy price of 15.1993. This is -6.3% lower than average price of previous purchases of SGE.L. |
| CS.PA - AXA SA | BUY | 865 @ EUR 43.6477 | EUR 37,755 | The ETF bought 865 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.6477 compared to the previous average buy price of 45.1914. This is -3.4% lower than average price of previous purchases of CS.PA. |
| PNDORA.CO - | BUY | 318 @ DKK 116.512 | DKK 37,051 | The ETF bought 318 new shares of PNDORA.CO (). The shares were bought for an average price of 116.512 compared to the previous average buy price of 130.911. This is -11.0% lower than average price of previous purchases of PNDORA.CO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,195 @ USD 31 | USD 37,045 | The ETF bought 1195 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31 compared to the previous average buy price of 37.9095. This is -18.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,195 @ USD 31 | USD 37,045 | The ETF bought 1195 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31 compared to the previous average buy price of 37.9095. This is -18.2% lower than average price of previous purchases of CMG. |
| TMUS - T-Mobile US Inc | BUY | 172 @ USD 211.27 | USD 36,338 | The ETF bought 172 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 211.27 compared to the previous average buy price of 226.28. This is -6.6% lower than average price of previous purchases of TMUS. |
| NESN.SW - | BUY | 353 @ CHF 98.7136 | CHF 34,846 | The ETF bought 353 new shares of NESN.SW (). The shares were bought for an average price of 98.7136 compared to the previous average buy price of 97.9579. This is 0.8% higher than average price of previous purchases of NESN.SW. |
| SEK.AX - | BUY | 2,169 @ AUD 16.0268 | AUD 34,762 | The ETF bought 2169 new shares of SEK.AX (). The shares were bought for an average price of 16.0268 compared to the previous average buy price of 17.7945. This is -9.9% lower than average price of previous purchases of SEK.AX. |
| ROKU - Roku Inc | BUY | 362 @ USD 93.1 | USD 33,702 | The ETF bought 362 new shares of ROKU (Roku Inc). The shares were bought for an average price of 93.1 compared to the previous average buy price of 96.2332. This is -3.3% lower than average price of previous purchases of ROKU. |
| CSU.TO - Constellation Software Inc. | BUY | 14 @ CAD 2280.79 | CAD 31,931 | The ETF bought 14 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2280.79 compared to the previous average buy price of 2884.96. This is -20.9% lower than average price of previous purchases of CSU.TO. |
| TTD - Trade Desk Inc | BUY | 787 @ USD 40.1901 | USD 31,630 | The ETF bought 787 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.1901 compared to the previous average buy price of 50.3241. This is -20.1% lower than average price of previous purchases of TTD. |
| LYFT - LYFT Inc | BUY | 1,458 @ USD 21.2101 | USD 30,924 | The ETF bought 1458 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 21.2101 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYFT. |
| TNE.AX - | BUY | 1,620 @ AUD 18.9231 | AUD 30,655 | The ETF bought 1620 new shares of TNE.AX (). The shares were bought for an average price of 18.9231 compared to the previous average buy price of 22.7519. This is -16.8% lower than average price of previous purchases of TNE.AX. |
| EXLS - ExlService Holdings Inc | BUY | 750 @ USD 38.89 | USD 29,168 | The ETF bought 750 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 38.89 compared to the previous average buy price of 40.9233. This is -5.0% lower than average price of previous purchases of EXLS. |
| IPN.PA - Ipsen SA | BUY | 197 @ EUR 146.647 | EUR 28,889 | The ETF bought 197 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 146.647 compared to the previous average buy price of 144.854. This is 1.2% higher than average price of previous purchases of IPN.PA. |
| CDW - CDW Corporation | BUY | 203 @ USD 139.71 | USD 28,361 | The ETF bought 203 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW. |
| UTHR - United Therapeutics Corporation | BUY | 59 @ USD 476.54 | USD 28,116 | The ETF bought 59 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.54 compared to the previous average buy price of 413.836. This is 15.2% higher than average price of previous purchases of UTHR. |
| HEIA - Heineken | BUY | 114 @ USD 240.79 | USD 27,450 | The ETF bought 114 new shares of HEIA (Heineken). The shares were bought for an average price of 240.79 compared to the previous average buy price of 224.804. This is 7.1% higher than average price of previous purchases of HEIA. |
| VWS.CO - | BUY | 1,154 @ DKK 23.539 | DKK 27,164 | The ETF bought 1154 new shares of VWS.CO (). The shares were bought for an average price of 23.539 compared to the previous average buy price of 18.1082. This is 30.0% higher than average price of previous purchases of VWS.CO. |
| ALL.AX - | BUY | 705 @ AUD 36.8053 | AUD 25,948 | The ETF bought 705 new shares of ALL.AX (). The shares were bought for an average price of 36.8053 compared to the previous average buy price of 42.2396. This is -12.9% lower than average price of previous purchases of ALL.AX. |
| ASND - Ascendis Pharma AS | BUY | 118 @ USD 212.15 | USD 25,034 | The ETF bought 118 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 212.15 compared to the previous average buy price of 203.915. This is 4.0% higher than average price of previous purchases of ASND. |
| VRT - Vertiv Holdings Co | BUY | 143 @ USD 170.65 | USD 24,403 | The ETF bought 143 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.65 compared to the previous average buy price of 112.763. This is 51.3% higher than average price of previous purchases of VRT. |
| FMG.AX - | BUY | 1,734 @ AUD 13.1628 | AUD 22,824 | The ETF bought 1734 new shares of FMG.AX (). The shares were bought for an average price of 13.1628 compared to the previous average buy price of 13.5834. This is -3.1% lower than average price of previous purchases of FMG.AX. |
| G24.DE - Scout24 SE | BUY | 223 @ EUR 100.286 | EUR 22,364 | The ETF bought 223 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.286 compared to the previous average buy price of 116.421. This is -13.9% lower than average price of previous purchases of G24.DE. |
| CL - Colgate-Palmolive Company | BUY | 278 @ USD 78.47 | USD 21,815 | The ETF bought 278 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.47 compared to the previous average buy price of 88.9372. This is -11.8% lower than average price of previous purchases of CL. |
| SPOT - Spotify Technology SA | BUY | 29 @ USD 618.53 | USD 17,937 | The ETF bought 29 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 618.53 compared to the previous average buy price of 642.701. This is -3.8% lower than average price of previous purchases of SPOT. |
| S63.SI - | BUY | 2,600 @ SGD 6.63043 | SGD 17,239 | The ETF bought 2600 new shares of S63.SI (). The shares were bought for an average price of 6.63043 compared to the previous average buy price of 5.81101. This is 14.1% higher than average price of previous purchases of S63.SI. |
| ORI.AX - | BUY | 969 @ AUD 15.322 | AUD 14,847 | The ETF bought 969 new shares of ORI.AX (). The shares were bought for an average price of 15.322 compared to the previous average buy price of 12.8418. This is 19.3% higher than average price of previous purchases of ORI.AX. |
| BWA - BorgWarner Inc | BUY | 314 @ USD 43.11 | USD 13,537 | The ETF bought 314 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 43.11 compared to the previous average buy price of 36.5748. This is 17.9% higher than average price of previous purchases of BWA. |
| MTZ - MasTec Inc | BUY | 40 @ USD 197.01 | USD 7,880 | The ETF bought 40 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 197.01 compared to the previous average buy price of 171.742. This is 14.7% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 40 @ USD 197.01 | USD 7,880 | The ETF bought 40 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 197.01 compared to the previous average buy price of 171.742. This is 14.7% higher than average price of previous purchases of MTZ. |
| ICE - Intercontinental Exchange Inc | BUY | 32 @ USD 153.65 | USD 4,917 | The ETF bought 32 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 153.65 compared to the previous average buy price of 161.442. This is -4.8% lower than average price of previous purchases of ICE. |
| MET - MetLife Inc | BUY | 63 @ USD 74.76 | USD 4,710 | The ETF bought 63 new shares of MET (MetLife Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 78.164. This is -4.4% lower than average price of previous purchases of MET. |
| USB - U.S. Bancorp | BUY | 68 @ USD 46.8 | USD 3,182 | The ETF bought 68 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.8 compared to the previous average buy price of 44.6173. This is 4.9% higher than average price of previous purchases of USB. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 15.8771 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 15.8771. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 8,732 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 44.4556 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.17 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.8422 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.8422. The average price that 4528.T shares were previous bought at was JPY 12.1596. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 4,167 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.9283 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.9283. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 1,141 compared to the previous valuation of Terumo Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 48.5576 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 48.5576. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 55,577 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.6662 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 16.6662. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 3,165 compared to the previous valuation of DMG Mori Co., Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.24836 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.24836. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 886 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.7865 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 10.7865. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 3,358 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 122.353 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 122.353. The average price that 6857.T shares were previous bought at was JPY 106.817. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 12,810 compared to the previous valuation of Advantest Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.59667 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 83.2508 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 83.2508. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 2,112 compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 197.17 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 197.17. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 61,799 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 29.9013 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 29.9013. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 7,742 compared to the previous valuation of Sumitomo Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89655 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89655. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 1,521 compared to the previous valuation of Unicharm Corporation |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.70514 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.70514. The average price that 8308.T shares were previous bought at was JPY 9.38956. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 1,718 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.2114 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.2114. The average price that 8309.T shares were previous bought at was JPY 27.5093. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 1,533 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 28.7 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 28.7. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 359 compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.83959 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.83959. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 2,048 compared to the previous valuation of Nomura Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.1275 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.1275. The average price that 8766.T shares were previous bought at was JPY 37.5503. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 2,392 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.423 | JPY 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.1111 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.1111. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.3313 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.3313. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,144 compared to the previous valuation of Admiral Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 191.091 | EUR 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 125.679 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 12,966 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 12,966 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 920.757 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 920.757. The average price that ARGX.BR shares were previous bought at was EUR 748.465. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,739 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 72.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 72.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 96.9% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 2 compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3808.54 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.54. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 890 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3808.54 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.54. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 890 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 99.5893 | USD 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.4603 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.4603. The average price that BMED.MI shares were previous bought at was EUR 18.4565. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 7 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 99.83 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.83. The average price that C shares were previous bought at was USD 80.3696. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in C has increased by USD 42,023 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 151.667 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 151.667. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 5 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-19 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 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.14286 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.14286. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 1 compared to the previous valuation of Centrica PLC |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.9762 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.9762. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 72 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.9762 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.9762. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 72 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1 compared to the previous valuation of Canadian Utilities Limited |
| D05.SI - | HOLD | 0 @ SGD 41.1148 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.1148. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 3,845 compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 136.081 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 136.081. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 485 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.4738 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4738. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 959 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 325.293 | USD 0 | The current share valuation price of DY based on adjusted close was USD 325.293. The average price that DY shares were previous bought at was USD 270.139. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DY has increased by USD 4,771 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.15385 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.15385. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 4 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 930.501 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 930.501. The average price that FIX shares were previous bought at was USD 557.808. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 5,811 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.6667 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.6667. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 3 compared to the previous valuation of Fortinet Inc |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 91.2201 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 91.2201. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 237 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. USD 0 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-19 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. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1940.32 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1940.32. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 1,398 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.1726 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.1726. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 1,150 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1404.43 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1404.43. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 591 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1404.43 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1404.43. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 591 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-19 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. USD 0 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.6667 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.6667. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 2 compared to the previous valuation of NiSource Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.579 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.579. The average price that NUE shares were previous bought at was USD 121.377. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 39 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.75 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.75. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 1 compared to the previous valuation of Omega Healthcare Investors Inc |
| OLED - Universal Display | HOLD | 0 @ USD 110.778 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 21.3291 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.3291. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 4,975 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 103.56 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.56. The average price that PRU shares were previous bought at was USD 103.288. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 4,879 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 44.5 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 44.5. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in QGEN has increased by USD 1 compared to the previous valuation of Qiagen NV however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 711.872 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 711.872. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 967 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.7574 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.7574. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 149 compared to the previous valuation of Sun Life Financial Inc. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 259.134 | USD 0 | The current share valuation price of STX based on adjusted close was USD 259.134. The average price that STX shares were previous bought at was USD 259.693. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in STX has increased by USD 2,948 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 129.269 | USD 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 129.269 | USD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1341.19 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1341.19. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 1,342 compared to the previous valuation of Transdigm Group Incorporated |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.1667 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.1667. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 4 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 694.799 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 694.799. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 1,000 compared to the previous valuation of |
| PSON.L - Pearson PLC | SELL | -12 @ GBP 13.0353 | GBP -156 | The ETF sold 12 shares of PSON.L on 2025-11-19. The shares were previously bought for an average price of GBP 14.316. The Pearson PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 15 The average price that the ETF previously sold PSON.L share for is GBP 13.1019 which is higher than the selling price of GBP 13.0353 on 2025-11-19. |
| SRG.MI - Snam SpA | SELL | -36 @ EUR 6.50556 | EUR -234 | The ETF sold 36 shares of SRG.MI on 2025-11-19. The shares were previously bought for an average price of EUR 5.97878. The Snam SpA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 19 The average price that the ETF previously sold SRG.MI share for is EUR 6.09967 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -60 @ GBP 4.16967 | GBP -250 | The ETF sold 60 shares of SBRY.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.14764. The J Sainsbury PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 1 The average price that the ETF previously sold SBRY.L share for is GBP 4.19144 which is higher than the selling price of GBP 4.16967 on 2025-11-19. |
| OGC.TO - OceanaGold Corporation | SELL | -12 @ CAD 23.7505 | CAD -285 | The ETF sold 12 shares of OGC.TO on 2025-11-19. The shares were previously bought for an average price of CAD 23.435. The OceanaGold Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CAD 4 The average price that the ETF previously sold OGC.TO share for is CAD 24.1949 which is higher than the selling price of CAD 23.7505 on 2025-11-19. |
| INDT.ST - | SELL | -12 @ SEK 23.857 | SEK -286 | The ETF sold 12 shares of INDT.ST on 2025-11-19. The shares were previously bought for an average price of SEK 26.0951. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 27 The average price that the ETF previously sold INDT.ST share for is SEK 24.4052 which is higher than the selling price of SEK 23.857 on 2025-11-19. |
| TEF.MC - Telefonica SA | SELL | -84 @ EUR 4.18004 | EUR -351 | The ETF sold 84 shares of TEF.MC on 2025-11-19. The shares were previously bought for an average price of EUR 5.04245. The Telefonica SA shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 72 The average price that the ETF previously sold TEF.MC share for is EUR 5.24051 which is higher than the selling price of EUR 4.18004 on 2025-11-19. |
| CTAS - Cintas Corporation | SELL | -2 @ USD 183.47 | USD -367 | The ETF sold 2 shares of CTAS on 2025-11-19. The shares were previously bought for an average price of USD 196.368. The Cintas Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold CTAS share for is USD 203.288 which is higher than the selling price of USD 183.47 on 2025-11-19. |
| LI.PA - Klepierre SA | SELL | -12 @ EUR 38.3357 | EUR -460 | The ETF sold 12 shares of LI.PA on 2025-11-19. The shares were previously bought for an average price of EUR 37.123. The Klepierre SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 15 The average price that the ETF previously sold LI.PA share for is EUR 37.2277 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -36 @ SEK 12.9347 | SEK -466 | The ETF sold 36 shares of SHB-A.ST on 2025-11-19. The shares were previously bought for an average price of SEK 11.0274. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of SEK 69 The average price that the ETF previously sold SHB-A.ST share for is SEK 12.6736 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -24 @ USD 21.4399 | USD -515 | The ETF sold 24 shares of BEN on 2025-11-19. 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 42 The average price that the ETF previously sold BEN share for is USD 21.7695 which is higher than the selling price of USD 21.4399 on 2025-11-19. |
| ELISA.HE - Elisa Oyj | SELL | -12 @ EUR 43.7865 | EUR -525 | The ETF sold 12 shares of ELISA.HE on 2025-11-19. The shares were previously bought for an average price of EUR 49.8758. The Elisa Oyj shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 73 The average price that the ETF previously sold ELISA.HE share for is EUR 53.3683 which is higher than the selling price of EUR 43.7865 on 2025-11-19. |
| BOL.ST - | SELL | -12 @ SEK 44.0244 | SEK -528 | The ETF sold 12 shares of BOL.ST on 2025-11-19. The shares were previously bought for an average price of SEK 44.4925. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 6 The average price that the ETF previously sold BOL.ST share for is SEK 44.014 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -996 @ EUR 0.555414 | EUR -553 | The ETF sold 996 shares of TIT.MI on 2025-11-19. The shares were previously bought for an average price of EUR 0.580851. The Telecom Italia SpA/Milano shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 25 The average price that the ETF previously sold TIT.MI share for is EUR 0.553104 so the ETF has sold 996 shares on 2025-11-19 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -12 @ CAD 47.6224 | CAD -571 | The ETF sold 12 shares of MG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 35.3286. The Magna International Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of CAD 148 The average price that the ETF previously sold MG.TO share for is CAD 36.5043 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -60 @ AUD 12.18 | AUD -731 | The ETF sold 60 shares of SUN.AX on 2025-11-19. The shares were previously bought for an average price of AUD 12.536. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 21 The average price that the ETF previously sold SUN.AX share for is AUD 13.418 which is higher than the selling price of AUD 12.18 on 2025-11-19. |
| KNEBV.HE - Kone Oyj | SELL | -12 @ EUR 65.1022 | EUR -781 | The ETF sold 12 shares of KNEBV.HE on 2025-11-19. The shares were previously bought for an average price of EUR 66.9933. The Kone Oyj shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 23 The average price that the ETF previously sold KNEBV.HE share for is EUR 67.4743 which is higher than the selling price of EUR 65.1022 on 2025-11-19. |
| REG - Regency Centers Corporation | SELL | -12 @ USD 69.0905 | USD -829 | The ETF sold 12 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD 70.9974. The Regency Centers Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold REG share for is USD 69.8077 which is higher than the selling price of USD 69.0905 on 2025-11-19. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -12 @ USD 69.0905 | USD -829 | The ETF sold 12 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD 70.9974. The REMEGEN CO. LTD YC 1 shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold REG share for is USD 69.8077 which is higher than the selling price of USD 69.0905 on 2025-11-19. |
| MGR.AX - | SELL | -576 @ AUD 1.46755 | AUD -845 | The ETF sold 576 shares of MGR.AX on 2025-11-19. The shares were previously bought for an average price of AUD 1.49954. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 18 The average price that the ETF previously sold MGR.AX share for is AUD 1.47448 which is higher than the selling price of AUD 1.46755 on 2025-11-19. |
| TTEK - Tetra Tech Inc | SELL | -24 @ USD 35.3499 | USD -848 | The ETF sold 24 shares of TTEK on 2025-11-19. The shares were previously bought for an average price of USD 35.1156. The Tetra Tech Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold TTEK share for is USD 34.9974 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -12 @ CHF 71.4188 | CHF -857 | The ETF sold 12 shares of BAER.SW on 2025-11-19. The shares were previously bought for an average price of CHF 66.9992. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CHF 53 The average price that the ETF previously sold BAER.SW share for is CHF 69.7637 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -12 @ EUR 72.1455 | EUR -866 | The ETF sold 12 shares of CON.DE on 2025-11-19. The shares were previously bought for an average price of EUR 75.4658. The Continental AG shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 40 The average price that the ETF previously sold CON.DE share for is EUR 75.0786 which is higher than the selling price of EUR 72.1455 on 2025-11-19. |
| APTV - Aptiv PLC | SELL | -12 @ USD 72.3596 | USD -868 | The ETF sold 12 shares of APTV on 2025-11-19. The shares were previously bought for an average price of USD 69.7342. The Aptiv PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold APTV share for is USD 79.3647 which is higher than the selling price of USD 72.3596 on 2025-11-19. |
| LEG.DE - LEG Immobilien SE | SELL | -12 @ EUR 73.8426 | EUR -886 | The ETF sold 12 shares of LEG.DE on 2025-11-19. The shares were previously bought for an average price of EUR 74.43. The LEG Immobilien SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7 The average price that the ETF previously sold LEG.DE share for is EUR 73.4332 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| QBR-B.TO - Quebecor Inc | SELL | -24 @ CAD 37.3286 | CAD -896 | The ETF sold 24 shares of QBR-B.TO on 2025-11-19. The shares were previously bought for an average price of CAD 32.1947. The Quebecor Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CAD 123 The average price that the ETF previously sold QBR-B.TO share for is CAD 36.8778 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -4 @ EUR 237.291 | EUR -949 | The ETF sold 4 shares of SAP.DE on 2025-11-19. The shares were previously bought for an average price of EUR 278.507. The SAP SE shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 165 The average price that the ETF previously sold SAP.DE share for is EUR 283.715 which is higher than the selling price of EUR 237.291 on 2025-11-19. |
| GRAB - Grab Holdings Ltd | SELL | -192 @ USD 5.31 | USD -1,020 | The ETF sold 192 shares of GRAB on 2025-11-19. The shares were previously bought for an average price of USD 5.28678. The Grab Holdings Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold GRAB share for is USD 5.42685 which is higher than the selling price of USD 5.31 on 2025-11-19. |
| TGT - Target Corporation | SELL | -12 @ USD 86.0803 | USD -1,033 | The ETF sold 12 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 101.799. The Target Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold TGT share for is USD 102.809 which is higher than the selling price of USD 86.0803 on 2025-11-19. |
| TGT - 11880 Solutions AG | SELL | -12 @ USD 86.0803 | USD -1,033 | The ETF sold 12 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 101.799. The 11880 Solutions AG shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold TGT share for is USD 102.809 which is higher than the selling price of USD 86.0803 on 2025-11-19. |
| QIA.DE - QIAGEN NV | SELL | -24 @ EUR 43.9593 | EUR -1,055 | The ETF sold 24 shares of QIA.DE on 2025-11-19. The shares were previously bought for an average price of EUR 46.8964. The QIAGEN NV shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 70 The average price that the ETF previously sold QIA.DE share for is EUR 43.4186 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| DOCS - Dr. Martens PLC | SELL | -24 @ USD 48 | USD -1,152 | The ETF sold 24 shares of DOCS on 2025-11-19. The shares were previously bought for an average price of USD 61.7777. The Dr. Martens PLC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold DOCS share for is USD 51.1953 which is higher than the selling price of USD 48 on 2025-11-19. |
| KMB - Kimberly-Clark Corporation | SELL | -12 @ USD 102.37 | USD -1,228 | The ETF sold 12 shares of KMB on 2025-11-19. The shares were previously bought for an average price of USD 129.282. The Kimberly-Clark Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold KMB share for is USD 133.282 which is higher than the selling price of USD 102.37 on 2025-11-19. |
| GALP.LS - | SELL | -60 @ EUR 20.5363 | EUR -1,232 | The ETF sold 60 shares of GALP.LS on 2025-11-19. The shares were previously bought for an average price of EUR 19.4364. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 66 The average price that the ETF previously sold GALP.LS share for is EUR 20.657 which is higher than the selling price of EUR 20.5363 on 2025-11-19. |
| HQY - HealthEquity Inc | SELL | -12 @ USD 103.55 | USD -1,243 | The ETF sold 12 shares of HQY on 2025-11-19. The shares were previously bought for an average price of USD 95.4367. The HealthEquity Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold HQY share for is USD 101.2 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -24 @ USD 54.0201 | USD -1,296 | The ETF sold 24 shares of PEGA on 2025-11-19. The shares were previously bought for an average price of USD 70.9627. The Pegasystems Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold PEGA share for is USD 60.1431 which is higher than the selling price of USD 54.0201 on 2025-11-19. |
| JEF - Jefferies Financial Group Inc | SELL | -24 @ USD 54.7602 | USD -1,314 | The ETF sold 24 shares of JEF on 2025-11-19. The shares were previously bought for an average price of USD 53.5584. The Jefferies Financial Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold JEF share for is USD 55.484 which is higher than the selling price of USD 54.7602 on 2025-11-19. |
| X.TO - TMX Group Limited | SELL | -36 @ CAD 36.8299 | CAD -1,326 | The ETF sold 36 shares of X.TO on 2025-11-19. The shares were previously bought for an average price of CAD 37.7349. The TMX Group Limited shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 33 The average price that the ETF previously sold X.TO share for is CAD 36.4316 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -12 @ CHF 110.621 | CHF -1,327 | The ETF sold 12 shares of SGSN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 104.199. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CHF 77 The average price that the ETF previously sold SGSN.SW share for is CHF 109.527 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALKS - Alkermes Plc | SELL | -48 @ USD 28.6899 | USD -1,377 | The ETF sold 48 shares of ALKS on 2025-11-19. The shares were previously bought for an average price of USD 30.3473. The Alkermes Plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold ALKS share for is USD 31.0546 which is higher than the selling price of USD 28.6899 on 2025-11-19. |
| GLEN.L - Glencore PLC | SELL | -300 @ GBP 4.61577 | GBP -1,385 | The ETF sold 300 shares of GLEN.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.70358. The Glencore PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 26 The average price that the ETF previously sold GLEN.L share for is GBP 4.71368 which is higher than the selling price of GBP 4.61577 on 2025-11-19. |
| FLEX - Flex Ltd | SELL | -24 @ USD 58.2999 | USD -1,399 | The ETF sold 24 shares of FLEX on 2025-11-19. The shares were previously bought for an average price of USD 52.0291. The Flex Ltd shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold FLEX share for is USD 53.1671 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -12 @ USD 120.12 | USD -1,441 | The ETF sold 12 shares of ILMN on 2025-11-19. The shares were previously bought for an average price of USD 88.5954. The Illumina Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold ILMN share for is USD 99.6693 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| MP - MP Materials Corp | SELL | -24 @ USD 63.5499 | USD -1,525 | The ETF sold 24 shares of MP on 2025-11-19. The shares were previously bought for an average price of USD 63.694. The MP Materials Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold MP share for is USD 57.7954 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -12 @ USD 127.51 | USD -1,530 | The ETF sold 12 shares of ODFL on 2025-11-19. The shares were previously bought for an average price of USD 138.645. The Old Dominion Freight Line Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold ODFL share for is USD 134.419 which is higher than the selling price of USD 127.51 on 2025-11-19. |
| LVS - Las Vegas Sands Corp | SELL | -24 @ USD 64.0499 | USD -1,537 | The ETF sold 24 shares of LVS on 2025-11-19. The shares were previously bought for an average price of USD 63.3158. The Las Vegas Sands Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold LVS share for is USD 65.1919 which is higher than the selling price of USD 64.0499 on 2025-11-19. |
| DGE.L - Diageo PLC | SELL | -72 @ GBP 22.2613 | GBP -1,603 | The ETF sold 72 shares of DGE.L on 2025-11-19. The shares were previously bought for an average price of GBP 25.4288. The Diageo PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 228 The average price that the ETF previously sold DGE.L share for is GBP 24.3039 which is higher than the selling price of GBP 22.2613 on 2025-11-19. |
| Z - Zillow Group Inc Class C | SELL | -24 @ USD 68.2199 | USD -1,637 | The ETF sold 24 shares of Z on 2025-11-19. The shares were previously bought for an average price of USD 75.9129. The Zillow Group Inc Class C shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold Z share for is USD 72.4904 which is higher than the selling price of USD 68.2199 on 2025-11-19. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -12 @ USD 141.88 | USD -1,703 | The ETF sold 12 shares of CRDO on 2025-11-19. The shares were previously bought for an average price of USD 116.403. The Credo Technology Group Holding Ltd shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold CRDO share for is USD 146.177 which is higher than the selling price of USD 141.88 on 2025-11-19. |
| PCTY - Paylocity Holdng | SELL | -12 @ USD 144.07 | USD -1,729 | The ETF sold 12 shares of PCTY on 2025-11-19. The shares were previously bought for an average price of USD 170.464. The Paylocity Holdng shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold PCTY share for is USD 144.351 which is higher than the selling price of USD 144.07 on 2025-11-19. |
| ENX.PA - Euronext NV | SELL | -12 @ EUR 145.838 | EUR -1,750 | The ETF sold 12 shares of ENX.PA on 2025-11-19. The shares were previously bought for an average price of EUR 152.432. The Euronext NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 79 The average price that the ETF previously sold ENX.PA share for is EUR 153.072 which is higher than the selling price of EUR 145.838 on 2025-11-19. |
| DHL.DE - Deutsche Post AG | SELL | -36 @ EUR 49.3634 | EUR -1,777 | The ETF sold 36 shares of DHL.DE on 2025-11-19. The shares were previously bought for an average price of EUR 50.2764. The Deutsche Post AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 33 The average price that the ETF previously sold DHL.DE share for is EUR 40.7227 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -36 @ USD 50.7999 | USD -1,829 | The ETF sold 36 shares of MCHP on 2025-11-19. The shares were previously bought for an average price of USD 63.3745. The Microchip Technology Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold MCHP share for is USD 53.2734 which is higher than the selling price of USD 50.7999 on 2025-11-19. |
| TW.L - Taylor Wimpey PLC | SELL | -1,416 @ GBP 1.29382 | GBP -1,832 | The ETF sold 1416 shares of TW.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.45778. The Taylor Wimpey PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 232 The average price that the ETF previously sold TW.L share for is GBP 1.38994 which is higher than the selling price of GBP 1.29382 on 2025-11-19. |
| WDC - Western Digital Corporation | SELL | -12 @ USD 153.97 | USD -1,848 | The ETF sold 12 shares of WDC on 2025-11-19. The shares were previously bought for an average price of USD 143.232. The Western Digital Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold WDC share for is USD 157.437 which is higher than the selling price of USD 153.97 on 2025-11-19. |
| ACLN.SW - | SELL | -24 @ CHF 77.0617 | CHF -1,849 | The ETF sold 24 shares of ACLN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 82.851. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 139 The average price that the ETF previously sold ACLN.SW share for is CHF 60.4569 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -252 @ GBP 7.60441 | GBP -1,916 | The ETF sold 252 shares of NWG.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.93328. The NatWest Group PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 169 The average price that the ETF previously sold NWG.L share for is GBP 7.81713 which is higher than the selling price of GBP 7.60441 on 2025-11-19. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -24 @ EUR 80.8754 | EUR -1,941 | The ETF sold 24 shares of HEN3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 80.3216. The Henkel AG & Co KGaA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 13 The average price that the ETF previously sold HEN3.DE share for is EUR 77.8389 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -156 @ AUD 12.7619 | AUD -1,991 | The ETF sold 156 shares of QBE.AX on 2025-11-19. The shares were previously bought for an average price of AUD 13.2939. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 83 The average price that the ETF previously sold QBE.AX share for is AUD 13.0629 which is higher than the selling price of AUD 12.7619 on 2025-11-19. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -12 @ CAD 168.021 | CAD -2,016 | The ETF sold 12 shares of AEM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 157.745. The Agnico Eagle Mines Limited shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 123 The average price that the ETF previously sold AEM.TO share for is CAD 167.042 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -24 @ EUR 84.062 | EUR -2,017 | The ETF sold 24 shares of GBLB.BR on 2025-11-19. The shares were previously bought for an average price of EUR 83.7447. The Groupe Bruxelles Lambert NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 8 The average price that the ETF previously sold GBLB.BR share for is EUR 80.8108 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -60 @ USD 34.2 | USD -2,052 | The ETF sold 60 shares of KMX on 2025-11-19. The shares were previously bought for an average price of USD 50.4343. The CarMax Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold KMX share for is USD 33.3622 so the ETF has sold 60 shares on 2025-11-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -60 @ USD 35.9501 | USD -2,157 | The ETF sold 60 shares of CNC on 2025-11-19. The shares were previously bought for an average price of USD 49.4959. The Concurrent Technologies Plc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold CNC share for is USD 27.4075 so the ETF has sold 60 shares on 2025-11-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -12 @ USD 180.33 | USD -2,164 | The ETF sold 12 shares of VLO on 2025-11-19. The shares were previously bought for an average price of USD 138.032. The Valero Energy Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold VLO share for is USD 132.029 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -24 @ USD 90.22 | USD -2,165 | The ETF sold 24 shares of RMBS on 2025-11-19. The shares were previously bought for an average price of USD 69.683. The Rambus Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold RMBS share for is USD 103.215 which is higher than the selling price of USD 90.22 on 2025-11-19. |
| COL.AX - | SELL | -156 @ AUD 14.4428 | AUD -2,253 | The ETF sold 156 shares of COL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 13.3904. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 164 The average price that the ETF previously sold COL.AX share for is AUD 13.862 so the ETF has sold 156 shares on 2025-11-19 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -12 @ USD 187.78 | USD -2,253 | The ETF sold 12 shares of RDDT on 2025-11-19. The shares were previously bought for an average price of USD 196.799. The Reddit, Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold RDDT share for is USD 195.484 which is higher than the selling price of USD 187.78 on 2025-11-19. |
| BALL - Ball Corporation | SELL | -48 @ USD 47.57 | USD -2,283 | The ETF sold 48 shares of BALL on 2025-11-19. 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 39 The average price that the ETF previously sold BALL share for is USD 52.0805 which is higher than the selling price of USD 47.57 on 2025-11-19. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -12 @ USD 202.316 | USD -2,428 | The ETF sold 12 shares of DASH on 2025-11-19. The shares were previously bought for an average price of USD 208.036. The DoorDash, Inc. Class A Common Stock shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold DASH share for is USD 231.905 which is higher than the selling price of USD 202.316 on 2025-11-19. |
| NICE.TA - | SELL | -24 @ ILS 103.914 | ILS -2,494 | The ETF sold 24 shares of NICE.TA on 2025-11-19. The shares were previously bought for an average price of ILS 150.548. The shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 1,119 The average price that the ETF previously sold NICE.TA share for is ILS 155.176 which is higher than the selling price of ILS 103.914 on 2025-11-19. |
| DIS - Distil Plc | SELL | -24 @ USD 104.67 | USD -2,512 | The ETF sold 24 shares of DIS on 2025-11-19. The shares were previously bought for an average price of USD 103.599. The Distil Plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold DIS share for is USD 112.013 which is higher than the selling price of USD 104.67 on 2025-11-19. |
| RBRK - Rubrik, Inc. | SELL | -36 @ USD 70.08 | USD -2,523 | The ETF sold 36 shares of RBRK on 2025-11-19. The shares were previously bought for an average price of USD 72.7475. The Rubrik, Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold RBRK share for is USD 71.9156 which is higher than the selling price of USD 70.08 on 2025-11-19. |
| LYB - LyondellBasell Industries NV | SELL | -60 @ USD 42.76 | USD -2,566 | The ETF sold 60 shares of LYB on 2025-11-19. The shares were previously bought for an average price of USD 46.0102. The LyondellBasell Industries NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold LYB share for is USD 43.5297 which is higher than the selling price of USD 42.76 on 2025-11-19. |
| CUBE - CubeSmart | SELL | -72 @ USD 35.86 | USD -2,582 | The ETF sold 72 shares of CUBE on 2025-11-19. The shares were previously bought for an average price of USD 40.0777. The CubeSmart shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold CUBE share for is USD 36.728 which is higher than the selling price of USD 35.86 on 2025-11-19. |
| UNP - Union Pacific Corporation | SELL | -12 @ USD 221.17 | USD -2,654 | The ETF sold 12 shares of UNP on 2025-11-19. The shares were previously bought for an average price of USD 223.531. The Union Pacific Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold UNP share for is USD 220.088 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -348 @ GBP 7.81894 | GBP -2,721 | The ETF sold 348 shares of MRO.L on 2025-11-19. The shares were previously bought for an average price of GBP 7.3384. The Melrose Industries PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 167 The average price that the ETF previously sold MRO.L share for is GBP 7.84166 which is higher than the selling price of GBP 7.81894 on 2025-11-19. |
| SFM - Sprouts Farmers Market LLC | SELL | -36 @ USD 81.81 | USD -2,945 | The ETF sold 36 shares of SFM on 2025-11-19. The shares were previously bought for an average price of USD 137.728. The Sprouts Farmers Market LLC shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,013 The average price that the ETF previously sold SFM share for is USD 80.3761 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| HBM.TO - HudBay Minerals Inc | SELL | -192 @ CAD 15.4871 | CAD -2,974 | The ETF sold 192 shares of HBM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 15.8079. The HudBay Minerals Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 62 The average price that the ETF previously sold HBM.TO share for is CAD 15.8093 which is higher than the selling price of CAD 15.4871 on 2025-11-19. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -24 @ GBP 124.36 | GBP -2,985 | The ETF sold 24 shares of IHG.L on 2025-11-19. The shares were previously bought for an average price of GBP 121.99. The InterContinental Hotels Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 57 The average price that the ETF previously sold IHG.L share for is GBP 127.976 which is higher than the selling price of GBP 124.36 on 2025-11-19. |
| YAR.OL - | SELL | -84 @ NOK 35.6949 | NOK -2,998 | The ETF sold 84 shares of YAR.OL on 2025-11-19. The shares were previously bought for an average price of NOK 36.4272. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 62 The average price that the ETF previously sold YAR.OL share for is NOK 37.1337 which is higher than the selling price of NOK 35.6949 on 2025-11-19. |
| SNOW - Snowflake Inc. | SELL | -12 @ USD 252.98 | USD -3,036 | The ETF sold 12 shares of SNOW on 2025-11-19. The shares were previously bought for an average price of USD 176.749. The Snowflake Inc. shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 915 The average price that the ETF previously sold SNOW share for is USD 230.642 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -24 @ USD 132.18 | USD -3,172 | The ETF sold 24 shares of HIG on 2025-11-19. The shares were previously bought for an average price of USD 117.221. The Hartford Financial Services Group shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold HIG share for is USD 116.618 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -60 @ USD 53.0499 | USD -3,183 | The ETF sold 60 shares of TSN on 2025-11-19. The shares were previously bought for an average price of USD 58.2273. The Tyson Foods Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold TSN share for is USD 55.8297 which is higher than the selling price of USD 53.0499 on 2025-11-19. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -648 @ GBP 4.93881 | GBP -3,200 | The ETF sold 648 shares of IAG.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.35247. The International Consolidated Airlines Group S.A shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of GBP 380 The average price that the ETF previously sold IAG.L share for is GBP 5.12448 which is higher than the selling price of GBP 4.93881 on 2025-11-19. |
| 4689.T - LY Corporation | SELL | -1,200 @ JPY 2.70198 | JPY -3,242 | The ETF sold 1200 shares of 4689.T on 2025-11-19. The shares were previously bought for an average price of JPY 2.98088. The LY Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 335 The average price that the ETF previously sold 4689.T share for is JPY 2.74833 which is higher than the selling price of JPY 2.70198 on 2025-11-19. |
| CAR-UN.TO - | SELL | -120 @ CAD 27.0205 | CAD -3,242 | The ETF sold 120 shares of CAR-UN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 27.6153. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 71 The average price that the ETF previously sold CAR-UN.TO share for is CAD 27.1851 which is higher than the selling price of CAD 27.0205 on 2025-11-19. |
| BPE.MI - BPER Banca SPA | SELL | -276 @ EUR 11.7837 | EUR -3,252 | The ETF sold 276 shares of BPE.MI on 2025-11-19. The shares were previously bought for an average price of EUR 11.3693. The BPER Banca SPA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 114 The average price that the ETF previously sold BPE.MI share for is EUR 11.6719 so the ETF has sold 276 shares on 2025-11-19 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -24 @ CAD 138.957 | CAD -3,335 | The ETF sold 24 shares of DOL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 130.292. The Dollarama Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CAD 208 The average price that the ETF previously sold DOL.TO share for is CAD 138.187 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| PRU.L - | SELL | -252 @ GBP 13.5438 | GBP -3,413 | The ETF sold 252 shares of PRU.L on 2025-11-19. The shares were previously bought for an average price of GBP 11.2649. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of GBP 574 The average price that the ETF previously sold PRU.L share for is GBP 11.7861 so the ETF has sold 252 shares on 2025-11-19 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -108 @ EUR 32.0198 | EUR -3,458 | The ETF sold 108 shares of ML.PA on 2025-11-19. The shares were previously bought for an average price of EUR 34.9415. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 316 The average price that the ETF previously sold ML.PA share for is EUR 36.4797 which is higher than the selling price of EUR 32.0198 on 2025-11-19. |
| BBY - Balfour Beatty plc | SELL | -48 @ USD 74.3801 | USD -3,570 | The ETF sold 48 shares of BBY on 2025-11-19. The shares were previously bought for an average price of USD 74.4349. The Balfour Beatty plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold BBY share for is USD 78.0059 which is higher than the selling price of USD 74.3801 on 2025-11-19. |
| JMAT.L - Johnson Matthey PLC | SELL | -132 @ GBP 27.31 | GBP -3,605 | The ETF sold 132 shares of JMAT.L on 2025-11-19. The shares were previously bought for an average price of GBP 21.6093. The Johnson Matthey PLC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of GBP 752 The average price that the ETF previously sold JMAT.L share for is GBP 22.015 so the ETF has sold 132 shares on 2025-11-19 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -60 @ USD 60.3899 | USD -3,623 | The ETF sold 60 shares of NTNX on 2025-11-19. The shares were previously bought for an average price of USD 71.004. The Nutanix Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold NTNX share for is USD 70.6378 which is higher than the selling price of USD 60.3899 on 2025-11-19. |
| CSX - CSX Corporation | SELL | -108 @ USD 33.96 | USD -3,668 | The ETF sold 108 shares of CSX on 2025-11-19. The shares were previously bought for an average price of USD 34.733. The CSX Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CSX share for is USD 31.0929 so the ETF has sold 108 shares on 2025-11-19 at a higher price than the previous selling average. |
| FISV - | SELL | -60 @ USD 61.1701 | USD -3,670 | The ETF sold 60 shares of FISV on 2025-11-19. 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 61.3399 which is higher than the selling price of USD 61.1701 on 2025-11-19. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -60 @ CAD 63.2947 | CAD -3,798 | The ETF sold 60 shares of ATRL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 70.3642. The SNC-Lavalin Group Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 424 The average price that the ETF previously sold ATRL.TO share for is CAD 62.082 so the ETF has sold 60 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -120 @ SEK 32.3265 | SEK -3,879 | The ETF sold 120 shares of ADDT-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 32.6469. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 38 The average price that the ETF previously sold ADDT-B.ST share for is SEK 30.4422 so the ETF has sold 120 shares on 2025-11-19 at a higher price than the previous selling average. |
| PME.AX - | SELL | -24 @ AUD 161.864 | AUD -3,885 | The ETF sold 24 shares of PME.AX on 2025-11-19. The shares were previously bought for an average price of AUD 167.361. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 132 The average price that the ETF previously sold PME.AX share for is AUD 156.659 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -12 @ USD 346.36 | USD -4,156 | The ETF sold 12 shares of PODD on 2025-11-19. The shares were previously bought for an average price of USD 314.485. The Insulet Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold PODD share for is USD 326.524 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -36 @ AUD 115.866 | AUD -4,171 | The ETF sold 36 shares of CSL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 147.345. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,133 The average price that the ETF previously sold CSL.AX share for is AUD 142.335 which is higher than the selling price of AUD 115.866 on 2025-11-19. |
| SHL.AX - | SELL | -312 @ AUD 13.8933 | AUD -4,335 | The ETF sold 312 shares of SHL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 16.1835. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 715 The average price that the ETF previously sold SHL.AX share for is AUD 15.9041 which is higher than the selling price of AUD 13.8933 on 2025-11-19. |
| AAL.L - Anglo American PLC | SELL | -132 @ GBP 36.0602 | GBP -4,760 | The ETF sold 132 shares of AAL.L on 2025-11-19. The shares were previously bought for an average price of GBP 38.0684. The Anglo American PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 265 The average price that the ETF previously sold AAL.L share for is GBP 36.1693 which is higher than the selling price of GBP 36.0602 on 2025-11-19. |
| WIX - Wickes Group PLC | SELL | -48 @ USD 101.7 | USD -4,882 | The ETF sold 48 shares of WIX on 2025-11-19. The shares were previously bought for an average price of USD 156.17. The Wickes Group PLC shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,615 The average price that the ETF previously sold WIX share for is USD 162.01 which is higher than the selling price of USD 101.7 on 2025-11-19. |
| ALL - Atlantic Lithium Ltd | SELL | -24 @ USD 209.93 | USD -5,038 | The ETF sold 24 shares of ALL on 2025-11-19. 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 339 The average price that the ETF previously sold ALL share for is USD 203.371 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -372 @ GBP 13.5765 | GBP -5,050 | The ETF sold 372 shares of IGG.L on 2025-11-19. The shares were previously bought for an average price of GBP 13.9679. The IG Group Holdings PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 146 The average price that the ETF previously sold IGG.L share for is GBP 14.0463 which is higher than the selling price of GBP 13.5765 on 2025-11-19. |
| WKL.AS - Wolters Kluwer NV | SELL | -48 @ EUR 105.493 | EUR -5,064 | The ETF sold 48 shares of WKL.AS on 2025-11-19. The shares were previously bought for an average price of EUR 148.755. The Wolters Kluwer NV shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,077 The average price that the ETF previously sold WKL.AS share for is EUR 141.819 which is higher than the selling price of EUR 105.493 on 2025-11-19. |
| ESNT - Essentra PLC | SELL | -84 @ USD 61.09 | USD -5,132 | The ETF sold 84 shares of ESNT on 2025-11-19. The shares were previously bought for an average price of USD 58.4577. The Essentra PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold ESNT share for is USD 59.5519 so the ETF has sold 84 shares on 2025-11-19 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -24 @ USD 217.47 | USD -5,219 | The ETF sold 24 shares of RSG on 2025-11-19. The shares were previously bought for an average price of USD 215.6. The Resolute Mining Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold RSG share for is USD 208.751 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -216 @ USD 24.18 | USD -5,223 | The ETF sold 216 shares of MRNA on 2025-11-19. The shares were previously bought for an average price of USD 26.097. The Moderna Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold MRNA share for is USD 25.664 which is higher than the selling price of USD 24.18 on 2025-11-19. |
| SWKS - Skyworks Solutions Inc | SELL | -84 @ USD 62.59 | USD -5,258 | The ETF sold 84 shares of SWKS on 2025-11-19. The shares were previously bought for an average price of USD 76.4357. The Skyworks Solutions Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold SWKS share for is USD 65.2862 which is higher than the selling price of USD 62.59 on 2025-11-19. |
| CAE.TO - CAE Inc. | SELL | -216 @ CAD 26.0089 | CAD -5,618 | The ETF sold 216 shares of CAE.TO on 2025-11-19. The shares were previously bought for an average price of CAD 27.5489. The CAE Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 333 The average price that the ETF previously sold CAE.TO share for is CAD 26.253 which is higher than the selling price of CAD 26.0089 on 2025-11-19. |
| GM - General Motors Company | SELL | -84 @ USD 68.5 | USD -5,754 | The ETF sold 84 shares of GM on 2025-11-19. The shares were previously bought for an average price of USD 66.6734. The General Motors Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold GM share for is USD 67.4069 so the ETF has sold 84 shares on 2025-11-19 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -12 @ ILS 480.964 | ILS -5,772 | The ETF sold 12 shares of ESLT.TA on 2025-11-19. The shares were previously bought for an average price of ILS 457.316. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of ILS 284 The average price that the ETF previously sold ESLT.TA share for is ILS 506.186 which is higher than the selling price of ILS 480.964 on 2025-11-19. |
| HCA - HCA Holdings Inc | SELL | -12 @ USD 481.06 | USD -5,773 | The ETF sold 12 shares of HCA on 2025-11-19. The shares were previously bought for an average price of USD 389.825. The HCA Holdings Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 1,095 The average price that the ETF previously sold HCA share for is USD 371.201 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -24 @ USD 243.79 | USD -5,851 | The ETF sold 24 shares of AIT on 2025-11-19. The shares were previously bought for an average price of USD 255.022. The Applied Industrial Technologies shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold AIT share for is USD 247.836 which is higher than the selling price of USD 243.79 on 2025-11-19. |
| RMD - ResMed Inc | SELL | -24 @ USD 244.99 | USD -5,880 | The ETF sold 24 shares of RMD on 2025-11-19. The shares were previously bought for an average price of USD 242.946. The ResMed Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold RMD share for is USD 258.259 which is higher than the selling price of USD 244.99 on 2025-11-19. |
| WDS.AX - | SELL | -348 @ AUD 16.9836 | AUD -5,910 | The ETF sold 348 shares of WDS.AX on 2025-11-19. The shares were previously bought for an average price of AUD 15.8898. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 381 The average price that the ETF previously sold WDS.AX share for is AUD 16.9221 so the ETF has sold 348 shares on 2025-11-19 at a higher price than the previous selling average. |
| REA.AX - | SELL | -48 @ AUD 127.613 | AUD -6,125 | The ETF sold 48 shares of REA.AX on 2025-11-19. The shares were previously bought for an average price of AUD 147.669. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 963 The average price that the ETF previously sold REA.AX share for is AUD 145.118 which is higher than the selling price of AUD 127.613 on 2025-11-19. |
| COIN - Coinbase Global Inc | SELL | -24 @ USD 257.29 | USD -6,175 | The ETF sold 24 shares of COIN on 2025-11-19. The shares were previously bought for an average price of USD 249.38. The Coinbase Global Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold COIN share for is USD 217.54 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -12 @ USD 520.59 | USD -6,247 | The ETF sold 12 shares of CRWD on 2025-11-19. The shares were previously bought for an average price of USD 469.385. The Crowdstrike Holdings Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold CRWD share for is USD 407.692 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -48 @ USD 138.06 | USD -6,627 | The ETF sold 48 shares of NBIX on 2025-11-19. The shares were previously bought for an average price of USD 128.33. The Neurocrine Biosciences Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold NBIX share for is USD 131.188 so the ETF has sold 48 shares on 2025-11-19 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -180 @ EUR 37.8857 | EUR -6,819 | The ETF sold 180 shares of G.MI on 2025-11-19. The shares were previously bought for an average price of EUR 37.4288. The Generali shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 82 The average price that the ETF previously sold G.MI share for is EUR 38.0341 which is higher than the selling price of EUR 37.8857 on 2025-11-19. |
| GRMN - Garmin Ltd | SELL | -36 @ USD 189.62 | USD -6,826 | The ETF sold 36 shares of GRMN on 2025-11-19. The shares were previously bought for an average price of USD 214.782. The Garmin Ltd shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 906 The average price that the ETF previously sold GRMN share for is USD 240.67 which is higher than the selling price of USD 189.62 on 2025-11-19. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -1,200 @ JPY 5.8052 | JPY -6,966 | The ETF sold 1200 shares of 7532.T on 2025-11-19. The shares were previously bought for an average price of JPY 6.3324. The Pan Pacific International Holdings Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 633 The average price that the ETF previously sold 7532.T share for is JPY 6.23022 which is higher than the selling price of JPY 5.8052 on 2025-11-19. |
| 4755.T - Rakuten Group, Inc. | SELL | -1,200 @ JPY 5.81861 | JPY -6,982 | The ETF sold 1200 shares of 4755.T on 2025-11-19. The shares were previously bought for an average price of JPY 6.05508. The Rakuten Group, Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 284 The average price that the ETF previously sold 4755.T share for is JPY 6.2044 which is higher than the selling price of JPY 5.81861 on 2025-11-19. |
| RY.TO - Royal Bank of Canada | SELL | -48 @ CAD 148.538 | CAD -7,130 | The ETF sold 48 shares of RY.TO on 2025-11-19. The shares were previously bought for an average price of CAD 133.628. The Royal Bank of Canada shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 716 The average price that the ETF previously sold RY.TO share for is CAD 134.386 so the ETF has sold 48 shares on 2025-11-19 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -72 @ USD 99.6501 | USD -7,175 | The ETF sold 72 shares of DG on 2025-11-19. The shares were previously bought for an average price of USD 99.4053. The Dollar General Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold DG share for is USD 105.287 which is higher than the selling price of USD 99.6501 on 2025-11-19. |
| GMAB.CO - | SELL | -24 @ DKK 305.968 | DKK -7,343 | The ETF sold 24 shares of GMAB.CO on 2025-11-19. The shares were previously bought for an average price of DKK 240.016. The shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of DKK 1,583 The average price that the ETF previously sold GMAB.CO share for is DKK 236.978 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -288 @ CAD 25.61 | CAD -7,376 | The ETF sold 288 shares of K.TO on 2025-11-19. The shares were previously bought for an average price of CAD 15.9229. The Kinross Gold Corp shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of CAD 2,790 The average price that the ETF previously sold K.TO share for is CAD 24.0284 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -300 @ SEK 25.335 | SEK -7,601 | The ETF sold 300 shares of SKA-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 24.9221. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 124 The average price that the ETF previously sold SKA-B.ST share for is SEK 21.0748 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| BG.VI - BAWAG Group AG | SELL | -60 @ EUR 128.056 | EUR -7,683 | The ETF sold 60 shares of BG.VI on 2025-11-19. The shares were previously bought for an average price of EUR 126.957. The BAWAG Group AG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 66 The average price that the ETF previously sold BG.VI share for is EUR 128.69 which is higher than the selling price of EUR 128.056 on 2025-11-19. |
| AKRBP.OL - | SELL | -312 @ NOK 24.8675 | NOK -7,759 | The ETF sold 312 shares of AKRBP.OL on 2025-11-19. The shares were previously bought for an average price of NOK 23.9572. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of NOK 284 The average price that the ETF previously sold AKRBP.OL share for is NOK 22.6359 so the ETF has sold 312 shares on 2025-11-19 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -60 @ EUR 130.654 | EUR -7,839 | The ETF sold 60 shares of FGR.PA on 2025-11-19. The shares were previously bought for an average price of EUR 125.957. The Eiffage SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 282 The average price that the ETF previously sold FGR.PA share for is EUR 104.663 so the ETF has sold 60 shares on 2025-11-19 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -228 @ GBP 34.5953 | GBP -7,888 | The ETF sold 228 shares of ANTO.L on 2025-11-19. The shares were previously bought for an average price of GBP 28.2911. The Antofagasta PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 1,437 The average price that the ETF previously sold ANTO.L share for is GBP 27.7651 so the ETF has sold 228 shares on 2025-11-19 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -120 @ EUR 65.7602 | EUR -7,891 | The ETF sold 120 shares of G1A.DE on 2025-11-19. The shares were previously bought for an average price of EUR 70.2671. The GEA Group AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 541 The average price that the ETF previously sold G1A.DE share for is EUR 70.5791 which is higher than the selling price of EUR 65.7602 on 2025-11-19. |
| ASRNL.AS - ASR Nederland NV | SELL | -120 @ EUR 65.7717 | EUR -7,893 | The ETF sold 120 shares of ASRNL.AS on 2025-11-19. The shares were previously bought for an average price of EUR 67.0375. The ASR Nederland NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 152 The average price that the ETF previously sold ASRNL.AS share for is EUR 66.4509 which is higher than the selling price of EUR 65.7717 on 2025-11-19. |
| VIE.PA - Veolia Environnement SA | SELL | -240 @ EUR 32.9205 | EUR -7,901 | The ETF sold 240 shares of VIE.PA on 2025-11-19. The shares were previously bought for an average price of EUR 34.0344. The Veolia Environnement SA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 267 The average price that the ETF previously sold VIE.PA share for is EUR 33.7594 which is higher than the selling price of EUR 32.9205 on 2025-11-19. |
| REI-UN.TO - | SELL | -600 @ CAD 13.4853 | CAD -8,091 | The ETF sold 600 shares of REI-UN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 13.1933. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 175 The average price that the ETF previously sold REI-UN.TO share for is CAD 13.2404 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -2,592 @ NOK 3.1244 | NOK -8,098 | The ETF sold 2592 shares of VAR.OL on 2025-11-19. The shares were previously bought for an average price of NOK 3.2387. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 296 The average price that the ETF previously sold VAR.OL share for is NOK 3.2808 which is higher than the selling price of NOK 3.1244 on 2025-11-19. |
| JBH.AX - | SELL | -132 @ AUD 62.0575 | AUD -8,192 | The ETF sold 132 shares of JBH.AX on 2025-11-19. The shares were previously bought for an average price of AUD 67.6863. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 743 The average price that the ETF previously sold JBH.AX share for is AUD 58.8046 so the ETF has sold 132 shares on 2025-11-19 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -36 @ USD 230.93 | USD -8,313 | The ETF sold 36 shares of ZBRA on 2025-11-19. 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 2,244 The average price that the ETF previously sold ZBRA share for is USD 241.462 which is higher than the selling price of USD 230.93 on 2025-11-19. |
| SMIN.L - Smiths Group PLC | SELL | -264 @ GBP 31.6524 | GBP -8,356 | The ETF sold 264 shares of SMIN.L on 2025-11-19. The shares were previously bought for an average price of GBP 29.0395. The Smiths Group PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 690 The average price that the ETF previously sold SMIN.L share for is GBP 26.0767 so the ETF has sold 264 shares on 2025-11-19 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -12 @ EUR 703.905 | EUR -8,447 | The ETF sold 12 shares of MC.PA on 2025-11-19. The shares were previously bought for an average price of EUR 607.714. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 1,154 The average price that the ETF previously sold MC.PA share for is EUR 658.004 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -36 @ USD 235.13 | USD -8,465 | The ETF sold 36 shares of AMAT on 2025-11-19. The shares were previously bought for an average price of USD 170.579. The Amati AIM VCT plc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 2,324 The average price that the ETF previously sold AMAT share for is USD 186.164 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -240 @ USD 35.28 | USD -8,467 | The ETF sold 240 shares of DVN on 2025-11-19. The shares were previously bought for an average price of USD 32.9828. The Devon Energy Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold DVN share for is USD 32.5591 so the ETF has sold 240 shares on 2025-11-19 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -96 @ EUR 88.7965 | EUR -8,524 | The ETF sold 96 shares of ACS.MC on 2025-11-19. 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 26.9% higher than average price of previous purchases. This sale made a profit of EUR 1,807 The average price that the ETF previously sold ACS.MC share for is EUR 80.9637 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -372 @ NOK 23.2267 | NOK -8,640 | The ETF sold 372 shares of KOG.OL on 2025-11-19. The shares were previously bought for an average price of NOK 40.6572. The shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,484 The average price that the ETF previously sold KOG.OL share for is NOK 45.5778 which is higher than the selling price of NOK 23.2267 on 2025-11-19. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -216 @ EUR 40.1951 | EUR -8,682 | The ETF sold 216 shares of AD.AS on 2025-11-19. The shares were previously bought for an average price of EUR 40.4709. The Koninklijke Ahold Delhaize NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 60 The average price that the ETF previously sold AD.AS share for is EUR 41.1908 which is higher than the selling price of EUR 40.1951 on 2025-11-19. |
| NTR.TO - Nutrien Ltd | SELL | -156 @ CAD 56.0499 | CAD -8,744 | The ETF sold 156 shares of NTR.TO on 2025-11-19. The shares were previously bought for an average price of CAD 56.2115. The Nutrien Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 25 The average price that the ETF previously sold NTR.TO share for is CAD 57.9271 which is higher than the selling price of CAD 56.0499 on 2025-11-19. |
| LOGN.SW - | SELL | -84 @ CHF 107.663 | CHF -9,044 | The ETF sold 84 shares of LOGN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 105.864. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CHF 151 The average price that the ETF previously sold LOGN.SW share for is CHF 103.17 so the ETF has sold 84 shares on 2025-11-19 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -48 @ CHF 188.863 | CHF -9,065 | The ETF sold 48 shares of KNIN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 212.821. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,150 The average price that the ETF previously sold KNIN.SW share for is CHF 216.001 which is higher than the selling price of CHF 188.863 on 2025-11-19. |
| FOX - Fox Corp Class B | SELL | -156 @ USD 58.26 | USD -9,089 | The ETF sold 156 shares of FOX on 2025-11-19. The shares were previously bought for an average price of USD 53.0362. The Fox Corp Class B shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 815 The average price that the ETF previously sold FOX share for is USD 59.1806 which is higher than the selling price of USD 58.26 on 2025-11-19. |
| TTE.PA - TotalEnergies SE | SELL | -144 @ EUR 63.9704 | EUR -9,212 | The ETF sold 144 shares of TTE.PA on 2025-11-19. The shares were previously bought for an average price of EUR 60.8808. The TotalEnergies SE shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 445 The average price that the ETF previously sold TTE.PA share for is EUR 63.2828 so the ETF has sold 144 shares on 2025-11-19 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -1,200 @ JPY 7.75964 | JPY -9,312 | The ETF sold 1200 shares of 8750.T on 2025-11-19. The shares were previously bought for an average price of JPY 7.24776. The Dai-ichi Life Holdings, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 614 The average price that the ETF previously sold 8750.T share for is JPY 7.44842 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -120 @ USD 80 | USD -9,600 | The ETF sold 120 shares of VTR on 2025-11-19. The shares were previously bought for an average price of USD 67.5698. The Ventas Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,492 The average price that the ETF previously sold VTR share for is USD 67.7056 so the ETF has sold 120 shares on 2025-11-19 at a higher price than the previous selling average. |
| WOR.AX - | SELL | -1,116 @ AUD 8.82473 | AUD -9,848 | The ETF sold 1116 shares of WOR.AX on 2025-11-19. The shares were previously bought for an average price of AUD 8.80228. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of AUD 25 The average price that the ETF previously sold WOR.AX share for is AUD 8.73151 so the ETF has sold 1116 shares on 2025-11-19 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -276 @ SEK 36.2049 | SEK -9,993 | The ETF sold 276 shares of ASSA-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 33.0671. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of SEK 866 The average price that the ETF previously sold ASSA-B.ST share for is SEK 36.7513 which is higher than the selling price of SEK 36.2049 on 2025-11-19. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -24 @ USD 421.03 | USD -10,105 | The ETF sold 24 shares of VRTX on 2025-11-19. The shares were previously bought for an average price of USD 446.313. The Vertex Pharmaceuticals Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold VRTX share for is USD 408.837 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -60 @ USD 170 | USD -10,200 | The ETF sold 60 shares of DRI on 2025-11-19. The shares were previously bought for an average price of USD 198.748. The Darden Restaurants Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,725 The average price that the ETF previously sold DRI share for is USD 178.954 which is higher than the selling price of USD 170 on 2025-11-19. |
| SAAB-B.ST - | SELL | -204 @ SEK 51.5611 | SEK -10,518 | The ETF sold 204 shares of SAAB-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 53.1133. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 317 The average price that the ETF previously sold SAAB-B.ST share for is SEK 55.917 which is higher than the selling price of SEK 51.5611 on 2025-11-19. |
| ESTC - Elastic NV | SELL | -120 @ USD 88.28 | USD -10,594 | The ETF sold 120 shares of ESTC on 2025-11-19. The shares were previously bought for an average price of USD 85.2977. The Elastic NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold ESTC share for is USD 89.9505 which is higher than the selling price of USD 88.28 on 2025-11-19. |
| GLE.PA - Societe Generale SA | SELL | -168 @ EUR 65.61 | EUR -11,022 | The ETF sold 168 shares of GLE.PA on 2025-11-19. The shares were previously bought for an average price of EUR 64.4681. The Societe Generale SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 192 The average price that the ETF previously sold GLE.PA share for is EUR 65.5246 so the ETF has sold 168 shares on 2025-11-19 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -732 @ SEK 15.1884 | SEK -11,118 | The ETF sold 732 shares of TEL2-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 15.0739. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 84 The average price that the ETF previously sold TEL2-B.ST share for is SEK 15.3526 which is higher than the selling price of SEK 15.1884 on 2025-11-19. |
| AER - AerCap Holdings NV | SELL | -84 @ USD 132.45 | USD -11,126 | The ETF sold 84 shares of AER on 2025-11-19. The shares were previously bought for an average price of USD 125.75. The AerCap Holdings NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold AER share for is USD 133.891 which is higher than the selling price of USD 132.45 on 2025-11-19. |
| CLS.TO - Celestica Inc. | SELL | -36 @ CAD 313.311 | CAD -11,279 | The ETF sold 36 shares of CLS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 269.587. The Celestica Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CAD 1,574 The average price that the ETF previously sold CLS.TO share for is CAD 270.326 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -96 @ USD 119.38 | USD -11,460 | The ETF sold 96 shares of DELL on 2025-11-19. The shares were previously bought for an average price of USD 142.894. The Dell Technologies Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,257 The average price that the ETF previously sold DELL share for is USD 130.432 which is higher than the selling price of USD 119.38 on 2025-11-19. |
| RIO.L - Rio Tinto PLC | SELL | -168 @ GBP 69.4129 | GBP -11,661 | The ETF sold 168 shares of RIO.L on 2025-11-19. The shares were previously bought for an average price of GBP 63.9657. The Rio Tinto PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of GBP 915 The average price that the ETF previously sold RIO.L share for is GBP 70.4596 which is higher than the selling price of GBP 69.4129 on 2025-11-19. |
| PLD - Prologis Inc | SELL | -96 @ USD 122.4 | USD -11,750 | The ETF sold 96 shares of PLD on 2025-11-19. The shares were previously bought for an average price of USD 114.459. The Prologis Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold PLD share for is USD 113.267 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -36 @ USD 334.5 | USD -12,042 | The ETF sold 36 shares of HD on 2025-11-19. The shares were previously bought for an average price of USD 369.218. The Home Depot Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold HD share for is USD 387.784 which is higher than the selling price of USD 334.5 on 2025-11-19. |
| IFC.TO - Intact Financial Corporation | SELL | -60 @ CAD 201.161 | CAD -12,070 | The ETF sold 60 shares of IFC.TO on 2025-11-19. The shares were previously bought for an average price of CAD 190.11. The Intact Financial Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 663 The average price that the ETF previously sold IFC.TO share for is CAD 197.588 so the ETF has sold 60 shares on 2025-11-19 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -192 @ GBP 63.0955 | GBP -12,114 | The ETF sold 192 shares of ITRK.L on 2025-11-19. The shares were previously bought for an average price of GBP 64.1556. The Intertek Group PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 204 The average price that the ETF previously sold ITRK.L share for is GBP 57.4545 so the ETF has sold 192 shares on 2025-11-19 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -2,736 @ EUR 4.43174 | EUR -12,125 | The ETF sold 2736 shares of KPN.AS on 2025-11-19. The shares were previously bought for an average price of EUR 4.68263. The Koninklijke KPN NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 686 The average price that the ETF previously sold KPN.AS share for is EUR 4.48027 which is higher than the selling price of EUR 4.43174 on 2025-11-19. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -156 @ EUR 80.3902 | EUR -12,541 | The ETF sold 156 shares of DSFIR.AS on 2025-11-19. The shares were previously bought for an average price of EUR 95.6264. The DSM-Firmenich AG shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,377 The average price that the ETF previously sold DSFIR.AS share for is EUR 101.017 which is higher than the selling price of EUR 80.3902 on 2025-11-19. |
| 6752.T - Panasonic Holdings Corporation | SELL | -1,200 @ JPY 10.8616 | JPY -13,034 | The ETF sold 1200 shares of 6752.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.3049. The Panasonic Holdings Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 532 The average price that the ETF previously sold 6752.T share for is JPY 11.0652 which is higher than the selling price of JPY 10.8616 on 2025-11-19. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,200 @ JPY 10.8999 | JPY -13,080 | The ETF sold 1200 shares of 8801.T on 2025-11-19. The shares were previously bought for an average price of JPY 9.84443. The Mitsui Fudosan Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,267 The average price that the ETF previously sold 8801.T share for is JPY 10.517 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -300 @ CAD 43.6901 | CAD -13,107 | The ETF sold 300 shares of L.TO on 2025-11-19. The shares were previously bought for an average price of CAD 64.9229. The Loblaw Companies Limited shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,370 The average price that the ETF previously sold L.TO share for is CAD 45.737 which is higher than the selling price of CAD 43.6901 on 2025-11-19. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -1,200 @ JPY 11.0021 | JPY -13,203 | The ETF sold 1200 shares of 7182.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.6449. The JAPAN POST BANK Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 429 The average price that the ETF previously sold 7182.T share for is JPY 10.9422 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -36 @ USD 371.51 | USD -13,374 | The ETF sold 36 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 426.604. The MS INTERNATIONAL plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,983 The average price that the ETF previously sold MSI share for is USD 404.341 which is higher than the selling price of USD 371.51 on 2025-11-19. |
| MSI - Mitsui Chemicals Inc | SELL | -36 @ USD 371.51 | USD -13,374 | The ETF sold 36 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 426.604. The Mitsui Chemicals Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,983 The average price that the ETF previously sold MSI share for is USD 404.341 which is higher than the selling price of USD 371.51 on 2025-11-19. |
| 6113.T - Amada Co., Ltd. | SELL | -1,200 @ JPY 11.1938 | JPY -13,433 | The ETF sold 1200 shares of 6113.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.0277. The Amada Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 199 The average price that the ETF previously sold 6113.T share for is JPY 10.6136 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -240 @ USD 56.87 | USD -13,649 | The ETF sold 240 shares of DAL on 2025-11-19. The shares were previously bought for an average price of USD 51.2301. The Dalata Hotel Group plc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold DAL share for is USD 52.9098 so the ETF has sold 240 shares on 2025-11-19 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -468 @ USD 29.19 | USD -13,661 | The ETF sold 468 shares of DBX on 2025-11-19. The shares were previously bought for an average price of USD 28.4645. The Dropbox Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold DBX share for is USD 29.2609 which is higher than the selling price of USD 29.19 on 2025-11-19. |
| SAMPO.HE - Sampo Oyj | SELL | -1,236 @ EUR 11.4223 | EUR -14,118 | The ETF sold 1236 shares of SAMPO.HE on 2025-11-19. The shares were previously bought for an average price of EUR 11.2351. The Sampo Oyj shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 231 The average price that the ETF previously sold SAMPO.HE share for is EUR 11.4925 which is higher than the selling price of EUR 11.4223 on 2025-11-19. |
| FERG - Ferguson Plc | SELL | -60 @ USD 236.71 | USD -14,203 | The ETF sold 60 shares of FERG on 2025-11-19. 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 125 The average price that the ETF previously sold FERG share for is USD 244.508 which is higher than the selling price of USD 236.71 on 2025-11-19. |
| GEV - GE Vernova LLC | SELL | -24 @ USD 595.37 | USD -14,289 | The ETF sold 24 shares of GEV on 2025-11-19. The shares were previously bought for an average price of USD 525.254. The GE Vernova LLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,683 The average price that the ETF previously sold GEV share for is USD 562.518 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| STO.AX - | SELL | -3,348 @ AUD 4.31862 | AUD -14,459 | The ETF sold 3348 shares of STO.AX on 2025-11-19. The shares were previously bought for an average price of AUD 4.20716. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of AUD 373 The average price that the ETF previously sold STO.AX share for is AUD 4.23052 so the ETF has sold 3348 shares on 2025-11-19 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -60 @ USD 245.76 | USD -14,746 | The ETF sold 60 shares of VRSN on 2025-11-19. The shares were previously bought for an average price of USD 268.199. The VeriSign Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,346 The average price that the ETF previously sold VRSN share for is USD 248.82 which is higher than the selling price of USD 245.76 on 2025-11-19. |
| 6902.T - DENSO Corporation | SELL | -1,200 @ JPY 12.8039 | JPY -15,365 | The ETF sold 1200 shares of 6902.T on 2025-11-19. The shares were previously bought for an average price of JPY 13.8057. The DENSO Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,202 The average price that the ETF previously sold 6902.T share for is JPY 13.8403 which is higher than the selling price of JPY 12.8039 on 2025-11-19. |
| 9434.T - SoftBank Corp. | SELL | -10,800 @ JPY 1.4414 | JPY -15,567 | The ETF sold 10800 shares of 9434.T on 2025-11-19. The shares were previously bought for an average price of JPY 1.45653. The SoftBank Corp. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 163 The average price that the ETF previously sold 9434.T share for is JPY 1.49655 which is higher than the selling price of JPY 1.4414 on 2025-11-19. |
| TRI.TO - Thomson Reuters Corp | SELL | -120 @ CAD 134.54 | CAD -16,145 | The ETF sold 120 shares of TRI.TO on 2025-11-19. The shares were previously bought for an average price of CAD 169.176. The Thomson Reuters Corp shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,156 The average price that the ETF previously sold TRI.TO share for is CAD 195.513 which is higher than the selling price of CAD 134.54 on 2025-11-19. |
| RBLX - Roblox Corp | SELL | -168 @ USD 97.37 | USD -16,358 | The ETF sold 168 shares of RBLX on 2025-11-19. The shares were previously bought for an average price of USD 96.8144. The Roblox Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold RBLX share for is USD 121.941 which is higher than the selling price of USD 97.37 on 2025-11-19. |
| ANET - Arista Networks | SELL | -132 @ USD 124.81 | USD -16,475 | The ETF sold 132 shares of ANET on 2025-11-19. The shares were previously bought for an average price of USD 119.342. The Arista Networks shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold ANET share for is USD 110.382 so the ETF has sold 132 shares on 2025-11-19 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -180 @ USD 92.41 | USD -16,634 | The ETF sold 180 shares of UPS on 2025-11-19. The shares were previously bought for an average price of USD 96.9555. The United Parcel Service Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold UPS share for is USD 91.3122 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -180 @ CAD 96.1069 | CAD -17,299 | The ETF sold 180 shares of STN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 101.464. The Stantec Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 964 The average price that the ETF previously sold STN.TO share for is CAD 87.4852 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -264 @ EUR 65.7717 | EUR -17,364 | The ETF sold 264 shares of MBG.DE on 2025-11-19. The shares were previously bought for an average price of EUR 63.1638. The Mercedes-Benz Group AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 688 The average price that the ETF previously sold MBG.DE share for is EUR 61.7438 so the ETF has sold 264 shares on 2025-11-19 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,464 @ GBP 11.9128 | GBP -17,440 | The ETF sold 1464 shares of INF.L on 2025-11-19. The shares were previously bought for an average price of GBP 11.0395. The Informa PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 1,279 The average price that the ETF previously sold INF.L share for is GBP 10.7498 so the ETF has sold 1464 shares on 2025-11-19 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -14,688 @ GBP 1.20044 | GBP -17,632 | The ETF sold 14688 shares of VOD.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.14781. The Vodafone Group PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 773 The average price that the ETF previously sold VOD.L share for is GBP 1.20064 which is higher than the selling price of GBP 1.20044 on 2025-11-19. |
| TSCO.L - Tesco PLC | SELL | -3,132 @ GBP 5.74844 | GBP -18,004 | The ETF sold 3132 shares of TSCO.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.11662. The Tesco PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 1,979 The average price that the ETF previously sold TSCO.L share for is GBP 5.36176 so the ETF has sold 3132 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -216 @ USD 84.27 | USD -18,202 | The ETF sold 216 shares of NEE on 2025-11-19. The shares were previously bought for an average price of USD 76.0519. The Nextera Energy Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,775 The average price that the ETF previously sold NEE share for is USD 74.0257 so the ETF has sold 216 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -216 @ USD 84.27 | USD -18,202 | The ETF sold 216 shares of NEE on 2025-11-19. The shares were previously bought for an average price of USD 76.0519. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,775 The average price that the ETF previously sold NEE share for is USD 74.0257 so the ETF has sold 216 shares on 2025-11-19 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -3,660 @ GBP 5.22657 | GBP -19,129 | The ETF sold 3660 shares of BARC.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.11579. The Barclays PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 405 The average price that the ETF previously sold BARC.L share for is GBP 5.35088 which is higher than the selling price of GBP 5.22657 on 2025-11-19. |
| JCI - Johnson Controls International PLC | SELL | -168 @ USD 114.42 | USD -19,223 | The ETF sold 168 shares of JCI on 2025-11-19. 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 2,479 The average price that the ETF previously sold JCI share for is USD 103.088 so the ETF has sold 168 shares on 2025-11-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -48 @ USD 406.83 | USD -19,528 | The ETF sold 48 shares of TT on 2025-11-19. The shares were previously bought for an average price of USD 380.561. The Trane Technologies plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold TT share for is USD 417.771 which is higher than the selling price of USD 406.83 on 2025-11-19. |
| STAN.L - Standard Chartered PLC | SELL | -960 @ GBP 20.404 | GBP -19,588 | The ETF sold 960 shares of STAN.L on 2025-11-19. The shares were previously bought for an average price of GBP 16.2078. The Standard Chartered PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of GBP 4,028 The average price that the ETF previously sold STAN.L share for is GBP 16.9777 so the ETF has sold 960 shares on 2025-11-19 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -1,044 @ EUR 18.787 | EUR -19,614 | The ETF sold 1044 shares of REP.MC on 2025-11-19. The shares were previously bought for an average price of EUR 17.6325. The Repsol SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 1,205 The average price that the ETF previously sold REP.MC share for is EUR 19.2298 which is higher than the selling price of EUR 18.787 on 2025-11-19. |
| PH - Parker-Hannifin Corporation | SELL | -24 @ USD 820.67 | USD -19,696 | The ETF sold 24 shares of PH on 2025-11-19. The shares were previously bought for an average price of USD 682.332. The Parker-Hannifin Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 3,320 The average price that the ETF previously sold PH share for is USD 742.374 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -576 @ EUR 34.4967 | EUR -19,870 | The ETF sold 576 shares of DBK.DE on 2025-11-19. The shares were previously bought for an average price of EUR 33.7091. The Deutsche Bank AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 454 The average price that the ETF previously sold DBK.DE share for is EUR 35.5336 which is higher than the selling price of EUR 34.4967 on 2025-11-19. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -12 @ CAD 1676.24 | CAD -20,115 | The ETF sold 12 shares of FFH.TO on 2025-11-19. The shares were previously bought for an average price of CAD 1680.69. The Fairfax Financial Holdings Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 53 The average price that the ETF previously sold FFH.TO share for is CAD 1629.21 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -120 @ USD 168.8 | USD -20,256 | The ETF sold 120 shares of NRG on 2025-11-19. The shares were previously bought for an average price of USD 165.915. The NRG Energy Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold NRG share for is USD 166.56 so the ETF has sold 120 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -24 @ USD 852.47 | USD -20,459 | The ETF sold 24 shares of MCK on 2025-11-19. The shares were previously bought for an average price of USD 763.421. The McKesson Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,137 The average price that the ETF previously sold MCK share for is USD 860.329 which is higher than the selling price of USD 852.47 on 2025-11-19. |
| ACA.PA - Credit Agricole SA | SELL | -1,116 @ EUR 18.3482 | EUR -20,477 | The ETF sold 1116 shares of ACA.PA on 2025-11-19. The shares were previously bought for an average price of EUR 18.4213. The Credit Agricole SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 The average price that the ETF previously sold ACA.PA share for is EUR 18.6464 which is higher than the selling price of EUR 18.3482 on 2025-11-19. |
| AMGN - Amgen Inc | SELL | -60 @ USD 342.4 | USD -20,544 | The ETF sold 60 shares of AMGN on 2025-11-19. The shares were previously bought for an average price of USD 293.79. The Amgen Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,917 The average price that the ETF previously sold AMGN share for is USD 300.034 so the ETF has sold 60 shares on 2025-11-19 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -900 @ GBP 23.1834 | GBP -20,865 | The ETF sold 900 shares of GSK.L on 2025-11-19. The shares were previously bought for an average price of GBP 20.2959. The GlaxoSmithKline PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 2,599 The average price that the ETF previously sold GSK.L share for is GBP 22.0538 so the ETF has sold 900 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -72 @ USD 291.19 | USD -20,966 | The ETF sold 72 shares of ADSK on 2025-11-19. The shares were previously bought for an average price of USD 286.541. The Autodesk Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold ADSK share for is USD 286.199 so the ETF has sold 72 shares on 2025-11-19 at a higher price than the previous selling average. |
| WES.AX - | SELL | -408 @ AUD 51.7006 | AUD -21,094 | The ETF sold 408 shares of WES.AX on 2025-11-19. The shares were previously bought for an average price of AUD 53.9151. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 904 The average price that the ETF previously sold WES.AX share for is AUD 50.8114 so the ETF has sold 408 shares on 2025-11-19 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -96 @ USD 224.87 | USD -21,588 | The ETF sold 96 shares of VRSK on 2025-11-19. The shares were previously bought for an average price of USD 268.872. The Verisk Analytics Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,224 The average price that the ETF previously sold VRSK share for is USD 219.2 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -300 @ USD 72.3 | USD -21,690 | The ETF sold 300 shares of MNST on 2025-11-19. The shares were previously bought for an average price of USD 65.3851. The Monster Beverage Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,074 The average price that the ETF previously sold MNST share for is USD 67.2097 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -384 @ USD 57.5 | USD -22,080 | The ETF sold 384 shares of EIX on 2025-11-19. The shares were previously bought for an average price of USD 54.8185. The Edison International shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,030 The average price that the ETF previously sold EIX share for is USD 58.0026 which is higher than the selling price of USD 57.5 on 2025-11-19. |
| RHM.DE - Rheinmetall AG | SELL | -12 @ EUR 1842.9 | EUR -22,115 | The ETF sold 12 shares of RHM.DE on 2025-11-19. The shares were previously bought for an average price of EUR 1939.77. The Rheinmetall AG shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,162 The average price that the ETF previously sold RHM.DE share for is EUR 2065 which is higher than the selling price of EUR 1842.9 on 2025-11-19. |
| KEYS - Keystone Law Group PLC | SELL | -132 @ USD 174.61 | USD -23,049 | The ETF sold 132 shares of KEYS on 2025-11-19. The shares were previously bought for an average price of USD 163.521. The Keystone Law Group PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,464 The average price that the ETF previously sold KEYS share for is USD 171.785 so the ETF has sold 132 shares on 2025-11-19 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -552 @ GBP 42.7569 | GBP -23,602 | The ETF sold 552 shares of EXPN.L on 2025-11-19. The shares were previously bought for an average price of GBP 48.6471. The Experian PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,251 The average price that the ETF previously sold EXPN.L share for is GBP 44.5141 which is higher than the selling price of GBP 42.7569 on 2025-11-19. |
| TPR - Tapestry Inc | SELL | -228 @ USD 104.41 | USD -23,805 | The ETF sold 228 shares of TPR on 2025-11-19. The shares were previously bought for an average price of USD 107.665. The Tapestry Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold TPR share for is USD 104.412 which is higher than the selling price of USD 104.41 on 2025-11-19. |
| NEM - Newmont Goldcorp Corp | SELL | -276 @ USD 87.51 | USD -24,153 | The ETF sold 276 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 82.7266. The Newmont Goldcorp Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,320 The average price that the ETF previously sold NEM share for is USD 68.1606 so the ETF has sold 276 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -276 @ USD 87.51 | USD -24,153 | The ETF sold 276 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 82.7266. The Nemetschek SE shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,320 The average price that the ETF previously sold NEM share for is USD 68.1606 so the ETF has sold 276 shares on 2025-11-19 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,212 @ USD 20.01 | USD -24,252 | The ETF sold 1212 shares of KIM on 2025-11-19. The shares were previously bought for an average price of USD 21.0838. The Kimco Realty Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,301 The average price that the ETF previously sold KIM share for is USD 20.3404 which is higher than the selling price of USD 20.01 on 2025-11-19. |
| ACM - Aecom Technology Corporation | SELL | -216 @ USD 113.03 | USD -24,414 | The ETF sold 216 shares of ACM on 2025-11-19. The shares were previously bought for an average price of USD 113.628. The Aecom Technology Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold ACM share for is USD 108.775 so the ETF has sold 216 shares on 2025-11-19 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -600 @ USD 41.25 | USD -24,750 | The ETF sold 600 shares of FCX on 2025-11-19. The shares were previously bought for an average price of USD 39.1359. The Freeport-McMoran Copper & Gold Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,268 The average price that the ETF previously sold FCX share for is USD 37.9362 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -12 @ USD 2077.18 | USD -24,926 | The ETF sold 12 shares of MELI on 2025-11-19. The shares were previously bought for an average price of USD 2191.37. The MercadoLibre Inc. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,370 The average price that the ETF previously sold MELI share for is USD 2313.26 which is higher than the selling price of USD 2077.18 on 2025-11-19. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -228 @ GBP 109.737 | GBP -25,020 | The ETF sold 228 shares of LSEG.L on 2025-11-19. The shares were previously bought for an average price of GBP 131.867. The London Stock Exchange Group PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,046 The average price that the ETF previously sold LSEG.L share for is GBP 121.501 which is higher than the selling price of GBP 109.737 on 2025-11-19. |
| ADI - Analog Devices Inc | SELL | -108 @ USD 232.2 | USD -25,078 | The ETF sold 108 shares of ADI on 2025-11-19. The shares were previously bought for an average price of USD 232.108. The Analog Devices Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold ADI share for is USD 241.415 which is higher than the selling price of USD 232.2 on 2025-11-19. |
| WFC - Wells Fargo & Company | SELL | -300 @ USD 84.16 | USD -25,248 | The ETF sold 300 shares of WFC on 2025-11-19. The shares were previously bought for an average price of USD 79.58. The Wells Fargo & Company shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,374 The average price that the ETF previously sold WFC share for is USD 75.8943 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -300 @ USD 84.16 | USD -25,248 | The ETF sold 300 shares of WFC on 2025-11-19. The shares were previously bought for an average price of USD 79.58. The West Fraser Timber Co. Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,374 The average price that the ETF previously sold WFC share for is USD 75.8943 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -324 @ USD 78.39 | USD -25,398 | The ETF sold 324 shares of CSCO on 2025-11-19. The shares were previously bought for an average price of USD 65.8511. The Cisco Systems Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 4,063 The average price that the ETF previously sold CSCO share for is USD 70.5396 so the ETF has sold 324 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -84 @ USD 302.74 | USD -25,430 | The ETF sold 84 shares of MCD on 2025-11-19. The shares were previously bought for an average price of USD 300.886. The McDonald’s Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold MCD share for is USD 304.312 which is higher than the selling price of USD 302.74 on 2025-11-19. |
| CI - Cigna Corp | SELL | -96 @ USD 271.99 | USD -26,111 | The ETF sold 96 shares of CI on 2025-11-19. The shares were previously bought for an average price of USD 301.279. The Cigna Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,812 The average price that the ETF previously sold CI share for is USD 317.858 which is higher than the selling price of USD 271.99 on 2025-11-19. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -132 @ USD 197.92 | USD -26,125 | The ETF sold 132 shares of WAB on 2025-11-19. The shares were previously bought for an average price of USD 193.26. The Westinghouse Air Brake Technologies Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold WAB share for is USD 194.06 so the ETF has sold 132 shares on 2025-11-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -768 @ USD 35.11 | USD -26,964 | The ETF sold 768 shares of INTC on 2025-11-19. The shares were previously bought for an average price of USD 26.7883. The Intel Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 6,391 The average price that the ETF previously sold INTC share for is USD 27.4828 so the ETF has sold 768 shares on 2025-11-19 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -108 @ EUR 252.417 | EUR -27,261 | The ETF sold 108 shares of SIE.DE on 2025-11-19. The shares were previously bought for an average price of EUR 256.635. The Siemens AG shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 456 The average price that the ETF previously sold SIE.DE share for is EUR 261.808 which is higher than the selling price of EUR 252.417 on 2025-11-19. |
| GILD - Guild Esports Plc | SELL | -216 @ USD 128.07 | USD -27,663 | The ETF sold 216 shares of GILD on 2025-11-19. The shares were previously bought for an average price of USD 112.676. The Guild Esports Plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 3,325 The average price that the ETF previously sold GILD share for is USD 114.003 so the ETF has sold 216 shares on 2025-11-19 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -96 @ USD 288.53 | USD -27,699 | The ETF sold 96 shares of IBM on 2025-11-19. The shares were previously bought for an average price of USD 299.067. The International Business Machines shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold IBM share for is USD 266.264 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -156 @ USD 182.97 | USD -28,543 | The ETF sold 156 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 175.033. The PNC Financial Services Group Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,238 The average price that the ETF previously sold PNC share for is USD 191.331 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -156 @ USD 182.97 | USD -28,543 | The ETF sold 156 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 175.033. The GREAT ELM GROUP NEW-001 shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,238 The average price that the ETF previously sold PNC share for is USD 191.331 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| SAN.PA - Sanofi SA | SELL | -288 @ EUR 99.2349 | EUR -28,580 | The ETF sold 288 shares of SAN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 101.625. The Sanofi SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 688 The average price that the ETF previously sold SAN.PA share for is EUR 102.2 which is higher than the selling price of EUR 99.2349 on 2025-11-19. |
| RMS.PA - Hermes International SCA | SELL | -12 @ EUR 2436.42 | EUR -29,237 | The ETF sold 12 shares of RMS.PA on 2025-11-19. The shares were previously bought for an average price of EUR 2618.62. The Hermes International SCA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,186 The average price that the ETF previously sold RMS.PA share for is EUR 2502.16 which is higher than the selling price of EUR 2436.42 on 2025-11-19. |
| 8591.T - ORIX Corporation | SELL | -1,200 @ JPY 25.2819 | JPY -30,338 | The ETF sold 1200 shares of 8591.T on 2025-11-19. The shares were previously bought for an average price of JPY 22.6344. The ORIX Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 3,177 The average price that the ETF previously sold 8591.T share for is JPY 25.5653 which is higher than the selling price of JPY 25.2819 on 2025-11-19. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,200 @ JPY 25.448 | JPY -30,538 | The ETF sold 1200 shares of 8031.T on 2025-11-19. The shares were previously bought for an average price of JPY 23.1943. The Mitsui & Co., Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 2,704 The average price that the ETF previously sold 8031.T share for is JPY 24.9394 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -4,800 @ JPY 6.47542 | JPY -31,082 | The ETF sold 4800 shares of 5020.T on 2025-11-19. The shares were previously bought for an average price of JPY 5.58255. The ENEOS Holdings, Inc. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 4,286 The average price that the ETF previously sold 5020.T share for is JPY 6.46789 so the ETF has sold 4800 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,164 @ USD 26.87 | USD -31,277 | The ETF sold 1164 shares of CMCSA on 2025-11-19. The shares were previously bought for an average price of USD 32.365. The Comcast Corp shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,396 The average price that the ETF previously sold CMCSA share for is USD 33.7665 which is higher than the selling price of USD 26.87 on 2025-11-19. |
| ABNB - Airbnb Inc | SELL | -276 @ USD 114.44 | USD -31,585 | The ETF sold 276 shares of ABNB on 2025-11-19. The shares were previously bought for an average price of USD 125.92. The Airbnb Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,168 The average price that the ETF previously sold ABNB share for is USD 120.268 which is higher than the selling price of USD 114.44 on 2025-11-19. |
| 6273.T - SMC Corporation | SELL | -100 @ JPY 331.214 | JPY -33,121 | The ETF sold 100 shares of 6273.T on 2025-11-19. The shares were previously bought for an average price of JPY 333.318. The SMC Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 210 The average price that the ETF previously sold 6273.T share for is JPY so the ETF has sold 100 shares on 2025-11-19 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -516 @ USD 64.68 | USD -33,375 | The ETF sold 516 shares of CTVA on 2025-11-19. The shares were previously bought for an average price of USD 64.8119. The Corteva Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold CTVA share for is USD 64.9406 which is higher than the selling price of USD 64.68 on 2025-11-19. |
| BNP.PA - BNP Paribas SA | SELL | -432 @ EUR 77.4457 | EUR -33,457 | The ETF sold 432 shares of BNP.PA on 2025-11-19. The shares were previously bought for an average price of EUR 81.5997. The BNP Paribas SA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,795 The average price that the ETF previously sold BNP.PA share for is EUR 83.8886 which is higher than the selling price of EUR 77.4457 on 2025-11-19. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -1,200 @ JPY 27.9462 | JPY -33,535 | The ETF sold 1200 shares of 8316.T on 2025-11-19. The shares were previously bought for an average price of JPY 25.0833. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 3,435 The average price that the ETF previously sold 8316.T share for is JPY 26.835 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -60 @ USD 564.64 | USD -33,878 | The ETF sold 60 shares of ISRG on 2025-11-19. The shares were previously bought for an average price of USD 493.392. The Intuitive Surgical Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,275 The average price that the ETF previously sold ISRG share for is USD 552.29 so the ETF has sold 60 shares on 2025-11-19 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -204 @ USD 166.58 | USD -33,982 | The ETF sold 204 shares of MMM on 2025-11-19. The shares were previously bought for an average price of USD 156.466. The 3M Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,063 The average price that the ETF previously sold MMM share for is USD 146.084 so the ETF has sold 204 shares on 2025-11-19 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -480 @ EUR 71.5452 | EUR -34,342 | The ETF sold 480 shares of UCG.MI on 2025-11-19. The shares were previously bought for an average price of EUR 73.5627. The UniCredit SpA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 968 The average price that the ETF previously sold UCG.MI share for is EUR 73.989 which is higher than the selling price of EUR 71.5452 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -110 @ USD 316.37 | USD -34,801 | The ETF sold 110 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 383.466. The Elevance Health Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,381 The average price that the ETF previously sold ELV share for is USD 314.44 so the ETF has sold 110 shares on 2025-11-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -110 @ USD 316.37 | USD -34,801 | The ETF sold 110 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 383.466. The Elevance Health Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,381 The average price that the ETF previously sold ELV share for is USD 314.44 so the ETF has sold 110 shares on 2025-11-19 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,692 @ EUR 20.6691 | EUR -34,972 | The ETF sold 1692 shares of IBE.MC on 2025-11-19. The shares were previously bought for an average price of EUR 17.3881. The Iberdrola SA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 5,551 The average price that the ETF previously sold IBE.MC share for is EUR 17.4141 so the ETF has sold 1692 shares on 2025-11-19 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,200 @ JPY 30.0291 | JPY -36,035 | The ETF sold 1200 shares of 6501.T on 2025-11-19. The shares were previously bought for an average price of JPY 28.8031. The Hitachi, Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 1,471 The average price that the ETF previously sold 6501.T share for is JPY 32.0318 which is higher than the selling price of JPY 30.0291 on 2025-11-19. |
| Z74.SI - | SELL | -9,800 @ SGD 3.721 | SGD -36,466 | The ETF sold 9800 shares of Z74.SI on 2025-11-19. The shares were previously bought for an average price of SGD 2.98626. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of SGD 7,200 The average price that the ETF previously sold Z74.SI share for is SGD 3.44151 so the ETF has sold 9800 shares on 2025-11-19 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -48 @ USD 765.08 | USD -36,724 | The ETF sold 48 shares of EQIX on 2025-11-19. The shares were previously bought for an average price of USD 826.965. The Equinix Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,970 The average price that the ETF previously sold EQIX share for is USD 805.459 which is higher than the selling price of USD 765.08 on 2025-11-19. |
| DHR - Danaher Corporation | SELL | -166 @ USD 222.41 | USD -36,920 | The ETF sold 166 shares of DHR on 2025-11-19. The shares were previously bought for an average price of USD 204.11. The Danaher Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,038 The average price that the ETF previously sold DHR share for is USD 217.919 so the ETF has sold 166 shares on 2025-11-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -166 @ USD 222.41 | USD -36,920 | The ETF sold 166 shares of DHR on 2025-11-19. The shares were previously bought for an average price of USD 204.11. The Danaher Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,038 The average price that the ETF previously sold DHR share for is USD 217.919 so the ETF has sold 166 shares on 2025-11-19 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -254 @ CAD 152.463 | CAD -38,726 | The ETF sold 254 shares of FSV.TO on 2025-11-19. The shares were previously bought for an average price of CAD 175.434. The FirstService Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,835 The average price that the ETF previously sold FSV.TO share for is CAD 161.692 which is higher than the selling price of CAD 152.463 on 2025-11-19. |
| 8058.T - Mitsubishi Corporation | SELL | -1,700 @ JPY 22.9434 | JPY -39,004 | The ETF sold 1700 shares of 8058.T on 2025-11-19. The shares were previously bought for an average price of JPY 16.3087. The Mitsubishi Corporation shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of JPY 11,279 The average price that the ETF previously sold 8058.T share for is JPY 17.8353 so the ETF has sold 1700 shares on 2025-11-19 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -48 @ USD 816.45 | USD -39,190 | The ETF sold 48 shares of NOW on 2025-11-19. The shares were previously bought for an average price of USD 907.756. The ServiceNow Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,383 The average price that the ETF previously sold NOW share for is USD 943.033 which is higher than the selling price of USD 816.45 on 2025-11-19. |
| CW - Curtiss-Wright Corporation | SELL | -72 @ USD 547.95 | USD -39,452 | The ETF sold 72 shares of CW on 2025-11-19. The shares were previously bought for an average price of USD 455.591. The Curtiss-Wright Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 6,650 The average price that the ETF previously sold CW share for is USD 394.126 so the ETF has sold 72 shares on 2025-11-19 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -35,500 @ HKD 1.12231 | HKD -39,842 | The ETF sold 35500 shares of 288.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.936979. The WH GROUP LTD shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of HKD 6,579 The average price that the ETF previously sold 288.HK share for is HKD 0.938208 so the ETF has sold 35500 shares on 2025-11-19 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -888 @ USD 45.79 | USD -40,662 | The ETF sold 888 shares of BMY on 2025-11-19. The shares were previously bought for an average price of USD 47.5915. The Bloomsbury Publishing Plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,600 The average price that the ETF previously sold BMY share for is USD 47.9155 which is higher than the selling price of USD 45.79 on 2025-11-19. |
| MU - Micron Technology Inc | SELL | -180 @ USD 225.92 | USD -40,666 | The ETF sold 180 shares of MU on 2025-11-19. The shares were previously bought for an average price of USD 176.897. The Micron Technology Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 8,824 The average price that the ETF previously sold MU share for is USD 121.2 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -634 @ CAD 67.3268 | CAD -42,685 | The ETF sold 634 shares of WN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 113.574. The George Weston Limited shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 29,321 The average price that the ETF previously sold WN.TO share for is CAD 62.8275 so the ETF has sold 634 shares on 2025-11-19 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -303 @ EUR 147.167 | EUR -44,592 | The ETF sold 303 shares of CAP.PA on 2025-11-19. The shares were previously bought for an average price of EUR 153.751. The Capgemini SE shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,995 The average price that the ETF previously sold CAP.PA share for is EUR 149.227 which is higher than the selling price of EUR 147.167 on 2025-11-19. |
| ADBE - Adobe Systems Incorporated | SELL | -144 @ USD 318.11 | USD -45,808 | The ETF sold 144 shares of ADBE on 2025-11-19. The shares were previously bought for an average price of USD 359.704. The Adobe Systems Incorporated shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,990 The average price that the ETF previously sold ADBE share for is USD 357.67 which is higher than the selling price of USD 318.11 on 2025-11-19. |
| ACN - Accenture plc | SELL | -192 @ USD 241.08 | USD -46,287 | The ETF sold 192 shares of ACN on 2025-11-19. The shares were previously bought for an average price of USD 273.267. The Accenture plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,180 The average price that the ETF previously sold ACN share for is USD 300.062 which is higher than the selling price of USD 241.08 on 2025-11-19. |
| CAT - Caterpillar Inc. | SELL | -84 @ USD 553.11 | USD -46,461 | The ETF sold 84 shares of CAT on 2025-11-19. The shares were previously bought for an average price of USD 441.825. The Caterpillar Inc. shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 9,348 The average price that the ETF previously sold CAT share for is USD 501.688 so the ETF has sold 84 shares on 2025-11-19 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -96 @ USD 490.8 | USD -47,117 | The ETF sold 96 shares of SPGI on 2025-11-19. The shares were previously bought for an average price of USD 492.381. The S&P Global Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold SPGI share for is USD 522.206 which is higher than the selling price of USD 490.8 on 2025-11-19. |
| TJX - The TJX Companies Inc | SELL | -324 @ USD 145.81 | USD -47,242 | The ETF sold 324 shares of TJX on 2025-11-19. The shares were previously bought for an average price of USD 135.5. The The TJX Companies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,340 The average price that the ETF previously sold TJX share for is USD 140.608 so the ETF has sold 324 shares on 2025-11-19 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -1,512 @ EUR 31.5695 | EUR -47,733 | The ETF sold 1512 shares of BVI.PA on 2025-11-19. The shares were previously bought for an average price of EUR 32.2615. The Bureau Veritas SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,046 The average price that the ETF previously sold BVI.PA share for is EUR 32.0163 which is higher than the selling price of EUR 31.5695 on 2025-11-19. |
| 1802.T - Obayashi Corporation | SELL | -2,600 @ JPY 18.5509 | JPY -48,232 | The ETF sold 2600 shares of 1802.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.4078. The Obayashi Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 8,172 The average price that the ETF previously sold 1802.T share for is JPY 14.7153 so the ETF has sold 2600 shares on 2025-11-19 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -92 @ USD 531.09 | USD -48,860 | The ETF sold 92 shares of AXON on 2025-11-19. The shares were previously bought for an average price of USD 728.461. The Axon Enterprise Inc. shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,158 The average price that the ETF previously sold AXON share for is USD 585.04 which is higher than the selling price of USD 531.09 on 2025-11-19. |
| BSX - Boston Scientific Corporation | SELL | -516 @ USD 97.01 | USD -50,057 | The ETF sold 516 shares of BSX on 2025-11-19. The shares were previously bought for an average price of USD 99.7244. The Boston Scientific Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,401 The average price that the ETF previously sold BSX share for is USD 102.358 which is higher than the selling price of USD 97.01 on 2025-11-19. |
| BSX - MULSTRXSSXIMETFP | SELL | -516 @ USD 97.01 | USD -50,057 | The ETF sold 516 shares of BSX on 2025-11-19. The shares were previously bought for an average price of USD 99.7244. The MULSTRXSSXIMETFP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,401 The average price that the ETF previously sold BSX share for is USD 102.358 which is higher than the selling price of USD 97.01 on 2025-11-19. |
| FTI - TechnipFMC PLC | SELL | -1,141 @ USD 43.96 | USD -50,158 | The ETF sold 1141 shares of FTI on 2025-11-19. The shares were previously bought for an average price of USD 31.9353. The TechnipFMC PLC shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 13,720 The average price that the ETF previously sold FTI share for is USD 39.3537 so the ETF has sold 1141 shares on 2025-11-19 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -1,141 @ USD 43.96 | USD -50,158 | The ETF sold 1141 shares of FTI on 2025-11-19. The shares were previously bought for an average price of USD 31.9353. The FILTRONIC PLC LS-001 shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 13,720 The average price that the ETF previously sold FTI share for is USD 39.3537 so the ETF has sold 1141 shares on 2025-11-19 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -664 @ AUD 76.6878 | AUD -50,921 | The ETF sold 664 shares of XRO.AX on 2025-11-19. 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 20,236 The average price that the ETF previously sold XRO.AX share for is AUD 100.423 which is higher than the selling price of AUD 76.6878 on 2025-11-19. |
| MRVL - Marvell Technology Group Ltd | SELL | -640 @ USD 81.32 | USD -52,045 | The ETF sold 640 shares of MRVL on 2025-11-19. The shares were previously bought for an average price of USD 75.3555. The Marvell Technology Group Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,817 The average price that the ETF previously sold MRVL share for is USD 88.142 which is higher than the selling price of USD 81.32 on 2025-11-19. |
| VZ - Verizon Communications Inc | SELL | -1,272 @ USD 41.19 | USD -52,394 | The ETF sold 1272 shares of VZ on 2025-11-19. The shares were previously bought for an average price of USD 41.7504. The Verizon Communications Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold VZ share for is USD 41.7938 which is higher than the selling price of USD 41.19 on 2025-11-19. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,680 @ EUR 31.3617 | EUR -52,688 | The ETF sold 1680 shares of DTE.DE on 2025-11-19. The shares were previously bought for an average price of EUR 34.5666. The Deutsche Telekom AG shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,384 The average price that the ETF previously sold DTE.DE share for is EUR 33.1676 which is higher than the selling price of EUR 31.3617 on 2025-11-19. |
| PEP - PepsiCo Inc | SELL | -360 @ USD 147.11 | USD -52,960 | The ETF sold 360 shares of PEP on 2025-11-19. The shares were previously bought for an average price of USD 140.186. The PepsiCo Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,493 The average price that the ETF previously sold PEP share for is USD 148.584 which is higher than the selling price of USD 147.11 on 2025-11-19. |
| INTU - Intuit Inc | SELL | -84 @ USD 650.62 | USD -54,652 | The ETF sold 84 shares of INTU on 2025-11-19. The shares were previously bought for an average price of USD 665.459. The Intuit Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold INTU share for is USD 636.609 so the ETF has sold 84 shares on 2025-11-19 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -154 @ USD 357.48 | USD -55,052 | The ETF sold 154 shares of CEG on 2025-11-19. The shares were previously bought for an average price of USD 322.357. The Challenger Energy Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,409 The average price that the ETF previously sold CEG share for is USD 313.092 so the ETF has sold 154 shares on 2025-11-19 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 4690.77 | USD -56,289 | The ETF sold 12 shares of BKNG on 2025-11-19. The shares were previously bought for an average price of USD 5068.2. The Booking Holdings Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,529 The average price that the ETF previously sold BKNG share for is USD 5162.36 which is higher than the selling price of USD 4690.77 on 2025-11-19. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -540 @ CAD 104.249 | CAD -56,294 | The ETF sold 540 shares of WPM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 91.9859. The Wheaton Precious Metals Corp shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of CAD 6,622 The average price that the ETF previously sold WPM.TO share for is CAD 98.4983 so the ETF has sold 540 shares on 2025-11-19 at a higher price than the previous selling average. |
| 4005.T - Sumitomo Chemical Company, Limited | SELL | -19,400 @ JPY 2.9224 | JPY -56,695 | The ETF sold 19400 shares of 4005.T on 2025-11-19. The shares were previously bought for an average price of JPY 2.58913. The Sumitomo Chemical Company, Limited shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 6,465 The average price that the ETF previously sold 4005.T share for is JPY 2.21553 so the ETF has sold 19400 shares on 2025-11-19 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -624 @ USD 92.64 | USD -57,807 | The ETF sold 624 shares of SCHW on 2025-11-19. The shares were previously bought for an average price of USD 89.0855. The Charles Schwab Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,218 The average price that the ETF previously sold SCHW share for is USD 90.176 so the ETF has sold 624 shares on 2025-11-19 at a higher price than the previous selling average. |
| BRKB - | SELL | -120 @ USD 501.26 | USD -60,151 | The ETF sold 120 shares of BRKB on 2025-11-19. The shares were previously bought for an average price of USD 495.229. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 724 The average price that the ETF previously sold BRKB share for is USD 499.211 so the ETF has sold 120 shares on 2025-11-19 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -1,626 @ CAD 37.0365 | CAD -60,221 | The ETF sold 1626 shares of EMP-A.TO on 2025-11-19. The shares were previously bought for an average price of CAD 36.6525. The Empire Company Limited shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 624 The average price that the ETF previously sold EMP-A.TO share for is CAD 35.1321 so the ETF has sold 1626 shares on 2025-11-19 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -264 @ USD 232.91 | USD -61,488 | The ETF sold 264 shares of ABBV on 2025-11-19. The shares were previously bought for an average price of USD 205.139. The AbbVie Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 7,332 The average price that the ETF previously sold ABBV share for is USD 219.54 so the ETF has sold 264 shares on 2025-11-19 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -833 @ USD 74 | USD -61,642 | The ETF sold 833 shares of IONS on 2025-11-19. The shares were previously bought for an average price of USD 48.4747. The Ionis Pharmaceuticals Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 21,263 The average price that the ETF previously sold IONS share for is USD 57.5107 so the ETF has sold 833 shares on 2025-11-19 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,508 @ USD 24.88 | USD -62,399 | The ETF sold 2508 shares of PFE on 2025-11-19. The shares were previously bought for an average price of USD 24.3509. The Pfizer Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,327 The average price that the ETF previously sold PFE share for is USD 24.7037 so the ETF has sold 2508 shares on 2025-11-19 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -72 @ USD 890.6 | USD -64,123 | The ETF sold 72 shares of COST on 2025-11-19. The shares were previously bought for an average price of USD 951.111. The Costain Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,357 The average price that the ETF previously sold COST share for is USD 970.79 which is higher than the selling price of USD 890.6 on 2025-11-19. |
| MDT - Medtronic PLC | SELL | -651 @ USD 100.34 | USD -65,321 | The ETF sold 651 shares of MDT on 2025-11-19. The shares were previously bought for an average price of USD 87.9074. The Medtronic PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 8,094 The average price that the ETF previously sold MDT share for is USD 94.3585 so the ETF has sold 651 shares on 2025-11-19 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -300 @ USD 218.35 | USD -65,505 | The ETF sold 300 shares of NTRA on 2025-11-19. The shares were previously bought for an average price of USD 168.559. The Natera Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 14,937 The average price that the ETF previously sold NTRA share for is USD 197.933 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -372 @ GBP 177.829 | GBP -66,152 | The ETF sold 372 shares of AZN.L on 2025-11-19. The shares were previously bought for an average price of GBP 151.738. The AstraZeneca PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of GBP 9,706 The average price that the ETF previously sold AZN.L share for is GBP 166.635 so the ETF has sold 372 shares on 2025-11-19 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -10,984 @ EUR 6.06217 | EUR -66,587 | The ETF sold 10984 shares of NOKIA.HE on 2025-11-19. The shares were previously bought for an average price of EUR 5.39379. The Nokia Oyj shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 7,341 The average price that the ETF previously sold NOKIA.HE share for is EUR 6.04469 so the ETF has sold 10984 shares on 2025-11-19 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -348 @ USD 191.57 | USD -66,666 | The ETF sold 348 shares of AME on 2025-11-19. The shares were previously bought for an average price of USD 179.212. The Ametek Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,301 The average price that the ETF previously sold AME share for is USD 188.423 so the ETF has sold 348 shares on 2025-11-19 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -199 @ USD 361.9 | USD -72,018 | The ETF sold 199 shares of HUBS on 2025-11-19. The shares were previously bought for an average price of USD 472.261. The HubSpot Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,962 The average price that the ETF previously sold HUBS share for is USD 393.37 which is higher than the selling price of USD 361.9 on 2025-11-19. |
| 1299.HK - AIA GROUP LTD | SELL | -7,200 @ HKD 10.0096 | HKD -72,069 | The ETF sold 7200 shares of 1299.HK on 2025-11-19. The shares were previously bought for an average price of HKD 8.77177. The AIA GROUP LTD shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of HKD 8,912 The average price that the ETF previously sold 1299.HK share for is HKD 9.57659 so the ETF has sold 7200 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -154 @ USD 472.86 | USD -72,820 | The ETF sold 154 shares of MCO on 2025-11-19. The shares were previously bought for an average price of USD 470.182. The Moodys Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold MCO share for is USD 479.24 which is higher than the selling price of USD 472.86 on 2025-11-19. |
| BAH - Booz Allen Hamilton Holding | SELL | -917 @ USD 80.4299 | USD -73,754 | The ETF sold 917 shares of BAH on 2025-11-19. The shares were previously bought for an average price of USD 106.928. The Booz Allen Hamilton Holding shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,299 The average price that the ETF previously sold BAH share for is USD 93.3308 which is higher than the selling price of USD 80.4299 on 2025-11-19. |
| 6758.T - Sony Group Corporation | SELL | -2,700 @ JPY 27.6779 | JPY -74,730 | The ETF sold 2700 shares of 6758.T on 2025-11-19. The shares were previously bought for an average price of JPY 26.1465. The Sony Group Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 4,135 The average price that the ETF previously sold 6758.T share for is JPY 27.8075 which is higher than the selling price of JPY 27.6779 on 2025-11-19. |
| TRP.TO - TC Energy Corp | SELL | -1,382 @ CAD 54.7321 | CAD -75,640 | The ETF sold 1382 shares of TRP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 48.3569. The TC Energy Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 8,811 The average price that the ETF previously sold TRP.TO share for is CAD 48.8829 so the ETF has sold 1382 shares on 2025-11-19 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -144 @ USD 530.36 | USD -76,372 | The ETF sold 144 shares of MA on 2025-11-19. The shares were previously bought for an average price of USD 553.862. The Mastercard Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,384 The average price that the ETF previously sold MA share for is USD 547.271 which is higher than the selling price of USD 530.36 on 2025-11-19. |
| LRCX - Lam Research Corp | SELL | -515 @ USD 148.8 | USD -76,632 | The ETF sold 515 shares of LRCX on 2025-11-19. The shares were previously bought for an average price of USD 109.882. The Lam Research Corp shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 20,043 The average price that the ETF previously sold LRCX share for is USD 113.439 so the ETF has sold 515 shares on 2025-11-19 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -2,100 @ GBP 36.5441 | GBP -76,743 | The ETF sold 2100 shares of SHEL.L on 2025-11-19. The shares were previously bought for an average price of GBP 34.9947. The Shell plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 3,254 The average price that the ETF previously sold SHEL.L share for is GBP 35.5311 so the ETF has sold 2100 shares on 2025-11-19 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,213 @ USD 64.56 | USD -78,311 | The ETF sold 1213 shares of IBKR on 2025-11-19. The shares were previously bought for an average price of USD 65.1285. The Interactive Brokers Group Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 690 The average price that the ETF previously sold IBKR share for is USD 66.9733 which is higher than the selling price of USD 64.56 on 2025-11-19. |
| NFLX - Netflix Inc | SELL | -720 @ USD 110 | USD -79,200 | The ETF sold 720 shares of NFLX on 2025-11-19. The shares were previously bought for an average price of USD 194.27. The Netflix Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 60,674 The average price that the ETF previously sold NFLX share for is USD 587.22 which is higher than the selling price of USD 110 on 2025-11-19. |
| CBA.AX - | SELL | -846 @ AUD 97.8154 | AUD -82,752 | The ETF sold 846 shares of CBA.AX on 2025-11-19. The shares were previously bought for an average price of AUD 108.756. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,256 The average price that the ETF previously sold CBA.AX share for is AUD 111.462 which is higher than the selling price of AUD 97.8154 on 2025-11-19. |
| CVX - Chevron Corp | SELL | -552 @ USD 151.7 | USD -83,738 | The ETF sold 552 shares of CVX on 2025-11-19. The shares were previously bought for an average price of USD 150.666. The Chevron Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold CVX share for is USD 149.666 so the ETF has sold 552 shares on 2025-11-19 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -3,179 @ AUD 26.4742 | AUD -84,161 | The ETF sold 3179 shares of BHP.AX on 2025-11-19. The shares were previously bought for an average price of AUD 25.9055. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 1,808 The average price that the ETF previously sold BHP.AX share for is AUD 26.4272 so the ETF has sold 3179 shares on 2025-11-19 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -700 @ JPY 120.276 | JPY -84,193 | The ETF sold 700 shares of 9984.T on 2025-11-19. The shares were previously bought for an average price of JPY 126.945. The SoftBank Group Corp. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,668 The average price that the ETF previously sold 9984.T share for is JPY 41.93 so the ETF has sold 700 shares on 2025-11-19 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -576 @ USD 146.99 | USD -84,666 | The ETF sold 576 shares of PG on 2025-11-19. 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 4,880 The average price that the ETF previously sold PG share for is USD 159.322 which is higher than the selling price of USD 146.99 on 2025-11-19. |
| INCY - Incyte Corporation | SELL | -841 @ USD 101.32 | USD -85,210 | The ETF sold 841 shares of INCY on 2025-11-19. The shares were previously bought for an average price of USD 72.1023. The Incyte Corporation shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 24,572 The average price that the ETF previously sold INCY share for is USD 93.2372 so the ETF has sold 841 shares on 2025-11-19 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -540 @ USD 162.29 | USD -87,637 | The ETF sold 540 shares of MS on 2025-11-19. The shares were previously bought for an average price of USD 139.267. The Morgan Stanley shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 12,432 The average price that the ETF previously sold MS share for is USD 132.626 so the ETF has sold 540 shares on 2025-11-19 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -3,900 @ JPY 22.5282 | JPY -87,860 | The ETF sold 3900 shares of 4568.T on 2025-11-19. The shares were previously bought for an average price of JPY 25.2595. The Daiichi Sankyo Company, Limited shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,652 The average price that the ETF previously sold 4568.T share for is JPY 22.6383 which is higher than the selling price of JPY 22.5282 on 2025-11-19. |
| 3407.T - Asahi Kasei Corporation | SELL | -11,300 @ JPY 8.0791 | JPY -91,294 | The ETF sold 11300 shares of 3407.T on 2025-11-19. The shares were previously bought for an average price of JPY 7.26078. The Asahi Kasei Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 9,247 The average price that the ETF previously sold 3407.T share for is JPY 7.92002 so the ETF has sold 11300 shares on 2025-11-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,776 @ USD 52.02 | USD -92,388 | The ETF sold 1776 shares of BAC on 2025-11-19. The shares were previously bought for an average price of USD 45.6691. The Bank of America Corp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 11,279 The average price that the ETF previously sold BAC share for is USD 48.3456 so the ETF has sold 1776 shares on 2025-11-19 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -4,800 @ JPY 19.3208 | JPY -92,740 | The ETF sold 4800 shares of 6981.T on 2025-11-19. The shares were previously bought for an average price of JPY 16.534. The Murata Manufacturing Co., Ltd. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 13,377 The average price that the ETF previously sold 6981.T share for is JPY 20.6083 which is higher than the selling price of JPY 19.3208 on 2025-11-19. |
| CRM - Salesforce.com Inc | SELL | -416 @ USD 227.88 | USD -94,798 | The ETF sold 416 shares of CRM on 2025-11-19. The shares were previously bought for an average price of USD 260.222. The Salesforce.com Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,454 The average price that the ETF previously sold CRM share for is USD 248.468 which is higher than the selling price of USD 227.88 on 2025-11-19. |
| WMT - Walmart Inc | SELL | -984 @ USD 100.61 | USD -99,000 | The ETF sold 984 shares of WMT on 2025-11-19. The shares were previously bought for an average price of USD 97.897. The Walmart Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,670 The average price that the ETF previously sold WMT share for is USD 98.0515 so the ETF has sold 984 shares on 2025-11-19 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -1,550 @ USD 64.78 | USD -100,409 | The ETF sold 1550 shares of FOXA on 2025-11-19. The shares were previously bought for an average price of USD 57.3766. The Fox Corp Class A shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 11,475 The average price that the ETF previously sold FOXA share for is USD 58.8786 so the ETF has sold 1550 shares on 2025-11-19 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -96 @ USD 1049.6 | USD -100,762 | The ETF sold 96 shares of LLY on 2025-11-19. The shares were previously bought for an average price of USD 811.574. The Eli Lilly and Company shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 22,850 The average price that the ETF previously sold LLY share for is USD 948.481 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -3,200 @ JPY 32.1567 | JPY -102,901 | The ETF sold 3200 shares of 8411.T on 2025-11-19. The shares were previously bought for an average price of JPY 28.1238. The Mizuho Financial Group, Inc. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 12,905 The average price that the ETF previously sold 8411.T share for is JPY 32.3921 which is higher than the selling price of JPY 32.1567 on 2025-11-19. |
| TRV - The Travelers Companies Inc | SELL | -362 @ USD 285.47 | USD -103,340 | The ETF sold 362 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 261.689. The The Travelers Companies Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 8,609 The average price that the ETF previously sold TRV share for is USD 274.563 so the ETF has sold 362 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -362 @ USD 285.47 | USD -103,340 | The ETF sold 362 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 261.689. The AMUNDI STX600 TRAV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 8,609 The average price that the ETF previously sold TRV share for is USD 274.563 so the ETF has sold 362 shares on 2025-11-19 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,439 @ USD 72.29 | USD -104,025 | The ETF sold 1439 shares of CTSH on 2025-11-19. The shares were previously bought for an average price of USD 73.3751. The Cognizant Technology Solutions Corp Class A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,561 The average price that the ETF previously sold CTSH share for is USD 73.216 which is higher than the selling price of USD 72.29 on 2025-11-19. |
| S32.AX - | SELL | -52,086 @ AUD 2.01708 | AUD -105,062 | The ETF sold 52086 shares of S32.AX on 2025-11-19. The shares were previously bought for an average price of AUD 1.95452. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 3,259 The average price that the ETF previously sold S32.AX share for is AUD 2.08791 which is higher than the selling price of AUD 2.01708 on 2025-11-19. |
| V - Visa Inc. Class A | SELL | -336 @ USD 324.12 | USD -108,904 | The ETF sold 336 shares of V on 2025-11-19. The shares were previously bought for an average price of USD 342.658. The Visa Inc. Class A shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,229 The average price that the ETF previously sold V share for is USD 348.326 which is higher than the selling price of USD 324.12 on 2025-11-19. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -157 @ USD 702.75 | USD -110,332 | The ETF sold 157 shares of REGN on 2025-11-19. The shares were previously bought for an average price of USD 585.655. The Regeneron Pharmaceuticals Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 18,384 The average price that the ETF previously sold REGN share for is USD 656.638 so the ETF has sold 157 shares on 2025-11-19 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -7,003 @ EUR 15.9117 | EUR -111,430 | The ETF sold 7003 shares of ORA.PA on 2025-11-19. The shares were previously bought for an average price of EUR 14.5415. The Orange SA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 9,596 The average price that the ETF previously sold ORA.PA share for is EUR 16.4605 which is higher than the selling price of EUR 15.9117 on 2025-11-19. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -11,939 @ EUR 9.72257 | EUR -116,078 | The ETF sold 11939 shares of BMPS.MI on 2025-11-19. 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 14.7% higher than average price of previous purchases. This sale made a profit of EUR 14,919 The average price that the ETF previously sold BMPS.MI share for is EUR 9.61767 so the ETF has sold 11939 shares on 2025-11-19 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -4,835 @ NOK 25.683 | NOK -124,177 | The ETF sold 4835 shares of DNB.OL on 2025-11-19. The shares were previously bought for an average price of NOK 26.6095. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,480 The average price that the ETF previously sold DNB.OL share for is NOK 25.9632 which is higher than the selling price of NOK 25.683 on 2025-11-19. |
| ERIC-B.ST - | SELL | -13,210 @ SEK 9.41075 | SEK -124,316 | The ETF sold 13210 shares of ERIC-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 8.42704. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of SEK 12,995 The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.35652 so the ETF has sold 13210 shares on 2025-11-19 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -468 @ USD 303.27 | USD -141,930 | The ETF sold 468 shares of JPM on 2025-11-19. The shares were previously bought for an average price of USD 274.432. The JPMorgan Chase & Co shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 13,496 The average price that the ETF previously sold JPM share for is USD 299.094 so the ETF has sold 468 shares on 2025-11-19 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -13,967 @ EUR 10.2999 | EUR -143,859 | The ETF sold 13967 shares of SAN.MC on 2025-11-19. The shares were previously bought for an average price of EUR 8.25312. The Banco Santander SA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 28,587 The average price that the ETF previously sold SAN.MC share for is EUR 9.17852 so the ETF has sold 13967 shares on 2025-11-19 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -743 @ USD 207.52 | USD -154,187 | The ETF sold 743 shares of CAH on 2025-11-19. The shares were previously bought for an average price of USD 154.588. The Cardinal Health Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 39,328 The average price that the ETF previously sold CAH share for is USD 149.774 so the ETF has sold 743 shares on 2025-11-19 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -297 @ USD 530.051 | USD -157,425 | The ETF sold 297 shares of APP on 2025-11-19. The shares were previously bought for an average price of USD 474.532. The Applovin Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 16,489 The average price that the ETF previously sold APP share for is USD 514.047 so the ETF has sold 297 shares on 2025-11-19 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -756 @ USD 215.66 | USD -163,039 | The ETF sold 756 shares of WM on 2025-11-19. The shares were previously bought for an average price of USD 220.561. The Waste Management Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,705 The average price that the ETF previously sold WM share for is USD 215.713 which is higher than the selling price of USD 215.66 on 2025-11-19. |
| TTWO - Take-Two Interactive Software Inc | SELL | -698 @ USD 240.46 | USD -167,841 | The ETF sold 698 shares of TTWO on 2025-11-19. The shares were previously bought for an average price of USD 234.579. The Take-Two Interactive Software Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 4,105 The average price that the ETF previously sold TTWO share for is USD 250.332 which is higher than the selling price of USD 240.46 on 2025-11-19. |
| HOOD - Robinhood Markets Inc | SELL | -1,431 @ USD 118.16 | USD -169,087 | The ETF sold 1431 shares of HOOD on 2025-11-19. The shares were previously bought for an average price of USD 137.539. The Robinhood Markets Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,731 The average price that the ETF previously sold HOOD share for is USD 121.686 which is higher than the selling price of USD 118.16 on 2025-11-19. |
| NDA-FI.HE - | SELL | -10,161 @ EUR 16.6508 | EUR -169,189 | The ETF sold 10161 shares of NDA-FI.HE on 2025-11-19. The shares were previously bought for an average price of EUR 15.108. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 15,676 The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.2566 so the ETF has sold 10161 shares on 2025-11-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -420 @ USD 403.99 | USD -169,676 | The ETF sold 420 shares of TSLA on 2025-11-19. The shares were previously bought for an average price of USD 366.227. The 1X TSLA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 15,860 The average price that the ETF previously sold TSLA share for is USD 363.785 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -8,900 @ JPY 19.4039 | JPY -172,695 | The ETF sold 8900 shares of 7203.T on 2025-11-19. The shares were previously bought for an average price of JPY 19.1876. The Toyota Motor Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 1,925 The average price that the ETF previously sold 7203.T share for is JPY 19.9676 which is higher than the selling price of JPY 19.4039 on 2025-11-19. |
| META - Meta Platforms Inc | SELL | -300 @ USD 590.32 | USD -177,096 | The ETF sold 300 shares of META on 2025-11-19. The shares were previously bought for an average price of USD 657.101. The Meta Platforms Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,034 The average price that the ETF previously sold META share for is USD 637.876 which is higher than the selling price of USD 590.32 on 2025-11-19. |
| ENGI.PA - Engie SA | SELL | -7,231 @ EUR 24.9184 | EUR -180,185 | The ETF sold 7231 shares of ENGI.PA on 2025-11-19. The shares were previously bought for an average price of EUR 21.5707. The Engie SA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 24,207 The average price that the ETF previously sold ENGI.PA share for is EUR 22.8617 so the ETF has sold 7231 shares on 2025-11-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -636 @ USD 292.99 | USD -186,342 | The ETF sold 636 shares of GOOG on 2025-11-19. 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 40.6% higher than average price of previous purchases. This sale made a profit of USD 53,809 The average price that the ETF previously sold GOOG share for is USD 238.136 so the ETF has sold 636 shares on 2025-11-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -636 @ USD 292.99 | USD -186,342 | The ETF sold 636 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 208.385. The 1X GOOG shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 53,809 The average price that the ETF previously sold GOOG share for is USD 238.136 so the ETF has sold 636 shares on 2025-11-19 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -1,317 @ USD 143.53 | USD -189,029 | The ETF sold 1317 shares of SE on 2025-11-19. The shares were previously bought for an average price of USD 146.455. The Sea Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,852 The average price that the ETF previously sold SE share for is USD 141.098 so the ETF has sold 1317 shares on 2025-11-19 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,159 @ USD 165.42 | USD -191,722 | The ETF sold 1159 shares of PLTR on 2025-11-19. The shares were previously bought for an average price of USD 148.291. The Palantir Technologies Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 19,853 The average price that the ETF previously sold PLTR share for is USD 171.877 which is higher than the selling price of USD 165.42 on 2025-11-19. |
| 6701.T - NEC Corporation | SELL | -5,500 @ JPY 36.7952 | JPY -202,374 | The ETF sold 5500 shares of 6701.T on 2025-11-19. The shares were previously bought for an average price of JPY 29.2365. The NEC Corporation shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 41,573 The average price that the ETF previously sold 6701.T share for is JPY 37.9918 which is higher than the selling price of JPY 36.7952 on 2025-11-19. |
| CVNA - Carvana Co | SELL | -618 @ USD 329.749 | USD -203,785 | The ETF sold 618 shares of CVNA on 2025-11-19. The shares were previously bought for an average price of USD 317.269. The Carvana Co shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 7,713 The average price that the ETF previously sold CVNA share for is USD 311.27 so the ETF has sold 618 shares on 2025-11-19 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -2,829 @ USD 81.28 | USD -229,941 | The ETF sold 2829 shares of EBAY on 2025-11-19. The shares were previously bought for an average price of USD 89.073. The eBay Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,046 The average price that the ETF previously sold EBAY share for is USD 84.1911 which is higher than the selling price of USD 81.28 on 2025-11-19. |
| GOOGL - Alphabet Inc Class A | SELL | -804 @ USD 292.81 | USD -235,419 | The ETF sold 804 shares of GOOGL on 2025-11-19. The shares were previously bought for an average price of USD 208.208. The Alphabet Inc Class A shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 68,020 The average price that the ETF previously sold GOOGL share for is USD 244.777 so the ETF has sold 804 shares on 2025-11-19 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -8,800 @ JPY 28.1762 | JPY -247,951 | The ETF sold 8800 shares of 4502.T on 2025-11-19. The shares were previously bought for an average price of JPY 28.8833. The Takeda Pharmaceutical Company Limited shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,222 The average price that the ETF previously sold 4502.T share for is JPY 28.1096 so the ETF has sold 8800 shares on 2025-11-19 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -2,883 @ USD 86.02 | USD -247,996 | The ETF sold 2883 shares of NDAQ on 2025-11-19. The shares were previously bought for an average price of USD 88.3729. The Nasdaq Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,783 The average price that the ETF previously sold NDAQ share for is USD 87.0612 which is higher than the selling price of USD 86.02 on 2025-11-19. |
| ENR.DE - Siemens Energy AG | SELL | -2,122 @ EUR 125.805 | EUR -266,958 | The ETF sold 2122 shares of ENR.DE on 2025-11-19. The shares were previously bought for an average price of EUR 108.324. The Siemens Energy AG shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 37,095 The average price that the ETF previously sold ENR.DE share for is EUR 117.363 so the ETF has sold 2122 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,500 @ USD 222.69 | USD -334,035 | The ETF sold 1500 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 213.102. The Amazon.com Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 14,382 The average price that the ETF previously sold AMZN share for is USD 221.475 so the ETF has sold 1500 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,500 @ USD 222.69 | USD -334,035 | The ETF sold 1500 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 213.102. The 1X AMZN shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 14,382 The average price that the ETF previously sold AMZN share for is USD 221.475 so the ETF has sold 1500 shares on 2025-11-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -975 @ USD 344.64 | USD -336,024 | The ETF sold 975 shares of AXP on 2025-11-19. The shares were previously bought for an average price of USD 305.904. The American Express Company shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 37,768 The average price that the ETF previously sold AXP share for is USD 359.856 which is higher than the selling price of USD 344.64 on 2025-11-19. |
| EOAN.DE - E.ON SE | SELL | -19,095 @ EUR 17.6611 | EUR -337,239 | The ETF sold 19095 shares of EOAN.DE on 2025-11-19. The shares were previously bought for an average price of EUR 17.3145. The E.ON SE shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 6,618 The average price that the ETF previously sold EOAN.DE share for is EUR 18.6196 which is higher than the selling price of EUR 17.6611 on 2025-11-19. |
| ETR - Entergy Corporation | SELL | -3,726 @ USD 94.03 | USD -350,356 | The ETF sold 3726 shares of ETR on 2025-11-19. The shares were previously bought for an average price of USD 87.6432. The Entergy Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 23,797 The average price that the ETF previously sold ETR share for is USD 94.9983 which is higher than the selling price of USD 94.03 on 2025-11-19. |
| AVGO - Broadcom Inc | SELL | -1,014 @ USD 354.42 | USD -359,382 | The ETF sold 1014 shares of AVGO on 2025-11-19. The shares were previously bought for an average price of USD 276.901. The Broadcom Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 78,604 The average price that the ETF previously sold AVGO share for is USD 301.28 so the ETF has sold 1014 shares on 2025-11-19 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -3,123 @ USD 117.35 | USD -366,484 | The ETF sold 3123 shares of XOM on 2025-11-19. The shares were previously bought for an average price of USD 110.575. The Exxon Mobil Corp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 21,158 The average price that the ETF previously sold XOM share for is USD 115.784 so the ETF has sold 3123 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,905 @ USD 95.05 | USD -371,170 | The ETF sold 3905 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 84.4785. The Marks Electrical Group PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 41,282 The average price that the ETF previously sold MRK share for is USD 81.4154 so the ETF has sold 3905 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,905 @ USD 95.05 | USD -371,170 | The ETF sold 3905 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 84.4785. The Merck & Company Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 41,282 The average price that the ETF previously sold MRK share for is USD 81.4154 so the ETF has sold 3905 shares on 2025-11-19 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -3,825 @ USD 100.38 | USD -383,954 | The ETF sold 3825 shares of ED on 2025-11-19. The shares were previously bought for an average price of USD 101.265. The Consolidated Edison Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,385 The average price that the ETF previously sold ED share for is USD 101.611 which is higher than the selling price of USD 100.38 on 2025-11-19. |
| GIVN.SW - | SELL | -104 @ CHF 4053.2 | CHF -421,533 | The ETF sold 104 shares of GIVN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 4506.84. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 47,179 The average price that the ETF previously sold GIVN.SW share for is CHF 4279.18 which is higher than the selling price of CHF 4053.2 on 2025-11-19. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -21,062 @ EUR 20.5075 | EUR -431,929 | The ETF sold 21062 shares of BBVA.MC on 2025-11-19. The shares were previously bought for an average price of EUR 16.6174. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 81,933 The average price that the ETF previously sold BBVA.MC share for is EUR 20.3921 so the ETF has sold 21062 shares on 2025-11-19 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -4,913 @ EUR 89.674 | EUR -440,568 | The ETF sold 4913 shares of BN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 82.8811. The Danone SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 33,374 The average price that the ETF previously sold BN.PA share for is EUR 88.0853 so the ETF has sold 4913 shares on 2025-11-19 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,264 @ USD 202.51 | USD -458,483 | The ETF sold 2264 shares of JNJ on 2025-11-19. The shares were previously bought for an average price of USD 175.152. The Johnson & Johnson shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 61,939 The average price that the ETF previously sold JNJ share for is USD 174.341 so the ETF has sold 2264 shares on 2025-11-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,778 @ USD 268.56 | USD -477,500 | The ETF sold 1778 shares of AAPL on 2025-11-19. The shares were previously bought for an average price of USD 229.906. The Apple Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 68,727 The average price that the ETF previously sold AAPL share for is USD 248.222 so the ETF has sold 1778 shares on 2025-11-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,128 @ USD 487.12 | USD -549,471 | The ETF sold 1128 shares of MSFT on 2025-11-19. The shares were previously bought for an average price of USD 471.523. The Microsoft Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 17,593 The average price that the ETF previously sold MSFT share for is USD 440.836 so the ETF has sold 1128 shares on 2025-11-19 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -476 @ USD 1167.46 | USD -555,711 | The ETF sold 476 shares of KLAC on 2025-11-19. The shares were previously bought for an average price of USD 870.546. The KLA-Tencor Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 141,331 The average price that the ETF previously sold KLAC share for is USD 999.035 so the ETF has sold 476 shares on 2025-11-19 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -2,162 @ USD 272.49 | USD -589,123 | The ETF sold 2162 shares of CME on 2025-11-19. The shares were previously bought for an average price of USD 265.815. The CME Group Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 14,431 The average price that the ETF previously sold CME share for is USD 278.731 which is higher than the selling price of USD 272.49 on 2025-11-19. |
| NVDA - NVIDIA Corporation | SELL | -3,528 @ USD 186.52 | USD -658,043 | The ETF sold 3528 shares of NVDA on 2025-11-19. The shares were previously bought for an average price of USD 155.321. The NVIDIA Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 110,070 The average price that the ETF previously sold NVDA share for is USD 157.742 so the ETF has sold 3528 shares on 2025-11-19 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -5,898 @ CHF 127.052 | CHF -749,353 | The ETF sold 5898 shares of NOVN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 118.617. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 49,750 The average price that the ETF previously sold NOVN.SW share for is CHF 129.095 which is higher than the selling price of CHF 127.052 on 2025-11-19. |
| FDX - FedEx Corporation | SELL | -2,895 @ USD 262.57 | USD -760,140 | The ETF sold 2895 shares of FDX on 2025-11-19. The shares were previously bought for an average price of USD 231.601. The FedEx Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 89,655 The average price that the ETF previously sold FDX share for is USD 254.406 so the ETF has sold 2895 shares on 2025-11-19 at a higher price than the previous selling average. |