ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock NameiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Portfolio changes on 2025-11-26 for IE00B0M62Q58

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ HKD 6.86534 HKD 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ HKD 3.8415 HKD 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 3.43267 HKD 0
1801.T - Taisei Corporation HOLD 0 @ JPY 85.9517 JPY 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ HKD 8.67809 HKD 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ HKD 3.11126 HKD 0
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 31.6254 JPY 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ HKD 5.03715 HKD 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 10.9413 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 24.6188 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 14.5949 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 18.5328 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 8.53444 JPY 0 The current share valuation price of 3092.T based on adjusted close was JPY 8.53444. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,737 (USD $11) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
3626.T - TIS Inc. HOLD 0 @ JPY 33.3323 JPY 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ HKD 53.1228 HKD 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ HKD 3.00583 HKD 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 31.8619 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 16.9666 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 32.1624 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 49.6851 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 84.8968 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 19.9776 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 33.8756 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 31.229 JPY 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ HKD 6.65321 HKD 0
6146.T - Disco Corporation HOLD 0 @ JPY 281.221 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 111.811 JPY 0 The current share valuation price of 6201.T based on adjusted close was JPY 111.811. The average price that 6201.T shares were previous bought at was JPY 125.541. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 29,923 (USD $192) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
6273.T - SMC Corporation HOLD 0 @ JPY 350.711 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 69.9697 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 28.9596 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 31.8875 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 342.337 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 170.209 JPY 0
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 63.8709 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 103.532 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 59.4598 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 28.5376 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 80.1982 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 29.2728 JPY 0
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 34.5661 JPY 0
83.HK - SINO LAND LTD HOLD 0 @ HKD 1.33707 HKD 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 42.0713 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 25.2134 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 18.8909 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 18.9037 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 278.216 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 59.3255 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 36.3497 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 151.894 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 364.328 JPY 0
A5G.IR - AIB Group PLC HOLD 0 @ EUR 10.0601 EUR 0 The current share valuation price of A5G.IR based on adjusted close was EUR 10.0601. The average price that A5G.IR shares were previous bought at was EUR 6.1792. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 22,427 (USD $25,936) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
AIA.NZ - HOLD 0 @ NZD 4.55729 NZD 0 The current share valuation price of AIA.NZ based on adjusted close was NZD 4.55729. The average price that AIA.NZ shares were previous bought at was NZD 4.80342. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 10,046 (USD $5,650) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 453.47 USD 0 The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 512.639. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,378 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 453.47 USD 0 The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 512.639. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,378 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
D05.SI - HOLD 0 @ SGD 41.5096 SGD 0 The current share valuation price of D05.SI based on adjusted close was SGD 41.5096. The average price that D05.SI shares were previous bought at was SGD 30.059. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 90,200 (USD $69,284) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 46.82 USD 0
J36.SI - HOLD 0 @ USD 65.87 USD 0
LISN.SW - HOLD 0 @ CHF 149196 CHF 0
LISP.SW - HOLD 0 @ CHF 14795.5 CHF 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ GBP 1.24074 GBP 0 The current share valuation price of LLOY.L based on adjusted close was GBP 1.24074. The average price that LLOY.L shares were previous bought at was GBP 0.848066. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 291,141 (USD $383,104) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
LOTB.BR - Lotus Bakeries NV HOLD 0 @ EUR 8993.84 EUR 0
POLI.TA - HOLD 0 @ ILS 21.3591 ILS 0 The current share valuation price of POLI.TA based on adjusted close was ILS 21.3591. The average price that POLI.TA shares were previous bought at was ILS 18.6589. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 27,335 (USD $8,327) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
RED.MC - Redeia Corp SA HOLD 0 @ EUR 17.6863 EUR 0
S68.SI - HOLD 0 @ SGD 12.7366 SGD 0 The current share valuation price of S68.SI based on adjusted close was SGD 12.7366. The average price that S68.SI shares were previous bought at was SGD 13.4449. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 17,637 (USD $13,547) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
T.TO - Telus Corp HOLD 0 @ CAD 12.962 CAD 0
BCE.TO - BCE Inc SELL -15 @ CAD 23.1922 CAD -348 The ETF sold 15 shares of BCE.TO on 2025-11-26. The shares were previously bought for an average price of CAD 22.658. The BCE Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 8 (USD $6) The average price that the ETF previously sold BCE.TO share for is CAD 22.3223 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
IGM.TO - IGM Financial Inc. SELL -9 @ CAD 40.8779 CAD -368 The ETF sold 9 shares of IGM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 29.737. The IGM Financial Inc. shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of CAD 100 (USD $71) The average price that the ETF previously sold IGM.TO share for is CAD 31.9134 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average.
COV.PA - Covivio SA/France SELL -6 @ EUR 64.2667 EUR -386 The ETF sold 6 shares of COV.PA on 2025-11-26. The shares were previously bought for an average price of EUR 53.7239. The Covivio SA/France shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 63 (USD $73) The average price that the ETF previously sold COV.PA share for is EUR 54.4395 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average.
NEXI.MI - Nexi SpA SELL -114 @ EUR 4.57805 EUR -522 The ETF sold 114 shares of NEXI.MI on 2025-11-26. The shares were previously bought for an average price of EUR 5.14766. The Nexi SpA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 65 (USD $75) The average price that the ETF previously sold NEXI.MI share for is EUR 5.12967 which is higher than the selling price of EUR 4.57805 on 2025-11-26.
GJF.OL - SELL -20 @ NOK 27.3848 NOK -548 The ETF sold 20 shares of GJF.OL on 2025-11-26. The shares were previously bought for an average price of NOK 21.4641. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of NOK 118 (USD $12) The average price that the ETF previously sold GJF.OL share for is NOK 22.746 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average.
HIK.L - SELL -31 @ GBP 20.6349 GBP -640 The ETF sold 31 shares of HIK.L on 2025-11-26. The shares were previously bought for an average price of GBP 24.9791. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 135 (USD $177) The average price that the ETF previously sold HIK.L share for is GBP 24.8659 which is higher than the selling price of GBP 20.6349 on 2025-11-26.
BEPC.TO - Brookfield Renewable Corp SELL -16 @ CAD 41.1269 CAD -658 The ETF sold 16 shares of BEPC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 26.7431. The Brookfield Renewable Corp shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of CAD 230 (USD $163) The average price that the ETF previously sold BEPC.TO share for is CAD 29.7087 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average.
HOLM-B.ST - SELL -18 @ SEK 36.652 SEK -660 The ETF sold 18 shares of HOLM-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 37.8389. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 21 (USD $2) The average price that the ETF previously sold HOLM-B.ST share for is SEK 38.3268 which is higher than the selling price of SEK 36.652 on 2025-11-26.
EMSN.SW - SELL -1 @ CHF 676.473 CHF -676 The ETF sold 1 shares of EMSN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 694.161. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 18 (USD $22) The average price that the ETF previously sold EMSN.SW share for is CHF 703.883 which is higher than the selling price of CHF 676.473 on 2025-11-26.
DEMANT.CO - SELL -21 @ DKK 33.923 DKK -712 The ETF sold 21 shares of DEMANT.CO on 2025-11-26. The shares were previously bought for an average price of DKK 35.3568. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 30 (USD $5) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.2981 which is higher than the selling price of DKK 33.923 on 2025-11-26.
7272.T - Yamaha Motor Co., Ltd. SELL -100 @ JPY 7.13122 JPY -713 The ETF sold 100 shares of 7272.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.53057. The Yamaha Motor Co., Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 40 (USD $0) The average price that the ETF previously sold 7272.T share for is JPY 7.36939 which is higher than the selling price of JPY 7.13122 on 2025-11-26.
MEL.NZ - SELL -218 @ NZD 3.28854 NZD -717 The ETF sold 218 shares of MEL.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 3.29573. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 2 (USD $1) The average price that the ETF previously sold MEL.NZ share for is NZD 3.27403 so the ETF has sold 218 shares on 2025-11-26 at a higher price than the previous selling average.
RAA.DE - Rational AG SELL -1 @ EUR 726.114 EUR -726 The ETF sold 1 shares of RAA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 815.461. The Rational AG shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 89 (USD $103) The average price that the ETF previously sold RAA.DE share for is EUR 811.422 which is higher than the selling price of EUR 726.114 on 2025-11-26.
DHER.DE - Delivery Hero SE SELL -37 @ EUR 19.9464 EUR -738 The ETF sold 37 shares of DHER.DE on 2025-11-26. The shares were previously bought for an average price of EUR 27.4528. The Delivery Hero SE shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 278 (USD $321) The average price that the ETF previously sold DHER.DE share for is EUR 26.3419 which is higher than the selling price of EUR 19.9464 on 2025-11-26.
ROCK-B.CO - SELL -22 @ DKK 33.7679 DKK -743 The ETF sold 22 shares of ROCK-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 367.812. The shares were sold for -90.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,349 (USD $1,138) The average price that the ETF previously sold ROCK-B.CO share for is DKK 115.75 which is higher than the selling price of DKK 33.7679 on 2025-11-26.
SALM.OL - SELL -13 @ NOK 57.3454 NOK -745 The ETF sold 13 shares of SALM.OL on 2025-11-26. The shares were previously bought for an average price of NOK 46.3528. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of NOK 143 (USD $14) The average price that the ETF previously sold SALM.OL share for is NOK 47.0865 so the ETF has sold 13 shares on 2025-11-26 at a higher price than the previous selling average.
JDEP.AS - JDE Peet's NV SELL -21 @ EUR 36.5085 EUR -767 The ETF sold 21 shares of JDEP.AS on 2025-11-26. The shares were previously bought for an average price of EUR 21.6031. The JDE Peet's NV shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of EUR 313 (USD $362) The average price that the ETF previously sold JDEP.AS share for is EUR 23.9379 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average.
SDR.L - Schroders PLC SELL -151 @ GBP 5.09523 GBP -769 The ETF sold 151 shares of SDR.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.15601. The Schroders PLC shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of GBP 142 (USD $187) The average price that the ETF previously sold SDR.L share for is GBP 4.46544 so the ETF has sold 151 shares on 2025-11-26 at a higher price than the previous selling average.
INPST.AS - InPost SA SELL -68 @ EUR 11.3234 EUR -770 The ETF sold 68 shares of INPST.AS on 2025-11-26. The shares were previously bought for an average price of EUR 15.2227. The InPost SA shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 265 (USD $307) The average price that the ETF previously sold INPST.AS share for is EUR 14.7415 which is higher than the selling price of EUR 11.3234 on 2025-11-26.
CU.TO - Canadian Utilities Limited SELL -26 @ CAD 29.9719 CAD -779 The ETF sold 26 shares of CU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 25.2457. The Canadian Utilities Limited shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of CAD 123 (USD $87) The average price that the ETF previously sold CU.TO share for is CAD 25.838 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average.
ANA.MC - Acciona SA SELL -4 @ EUR 200.739 EUR -803 The ETF sold 4 shares of ANA.MC on 2025-11-26. The shares were previously bought for an average price of EUR 126.913. The Acciona SA shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of EUR 295 (USD $342) The average price that the ETF previously sold ANA.MC share for is EUR 142.014 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average.
CPR.MI - Davide Campari-Milano NV SELL -123 @ EUR 6.53445 EUR -804 The ETF sold 123 shares of CPR.MI on 2025-11-26. The shares were previously bought for an average price of EUR 6.07339. The Davide Campari-Milano NV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 57 (USD $66) The average price that the ETF previously sold CPR.MI share for is EUR 6.1532 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average.
LUND-B.ST - SELL -15 @ SEK 53.6526 SEK -805 The ETF sold 15 shares of LUND-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 47.6338. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 90 (USD $9) The average price that the ETF previously sold LUND-B.ST share for is SEK 48.5412 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
GFC.PA - Gecina SA SELL -9 @ EUR 91.561 EUR -824 The ETF sold 9 shares of GFC.PA on 2025-11-26. The shares were previously bought for an average price of EUR 97.1731. The Gecina SA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 51 (USD $58) The average price that the ETF previously sold GFC.PA share for is EUR 95.1041 which is higher than the selling price of EUR 91.561 on 2025-11-26.
SOF.BR - Sofina SA SELL -3 @ EUR 281.405 EUR -844 The ETF sold 3 shares of SOF.BR on 2025-11-26. The shares were previously bought for an average price of EUR 254.971. The Sofina SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 79 (USD $92) The average price that the ETF previously sold SOF.BR share for is EUR 259.699 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average.
DIE.BR - D'ieteren Group SELL -5 @ EUR 173.154 EUR -866 The ETF sold 5 shares of DIE.BR on 2025-11-26. The shares were previously bought for an average price of EUR 179.613. The D'ieteren Group shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 (USD $37) The average price that the ETF previously sold DIE.BR share for is EUR 177.923 which is higher than the selling price of EUR 173.154 on 2025-11-26.
ADP.PA - Aeroports de Paris SA SELL -6 @ EUR 145.223 EUR -871 The ETF sold 6 shares of ADP.PA on 2025-11-26. The shares were previously bought for an average price of EUR 111.83. The Aeroports de Paris SA shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 200 (USD $232) The average price that the ETF previously sold ADP.PA share for is EUR 115.134 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average.
BALD-B.ST - SELL -122 @ SEK 7.19365 SEK -878 The ETF sold 122 shares of BALD-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 6.56166. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SEK 77 (USD $8) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.50513 so the ETF has sold 122 shares on 2025-11-26 at a higher price than the previous selling average.
EDPR.LS - SELL -68 @ EUR 13.2937 EUR -904 The ETF sold 68 shares of EDPR.LS on 2025-11-26. The shares were previously bought for an average price of EUR 9.21691. The shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of EUR 277 (USD $321) The average price that the ETF previously sold EDPR.LS share for is EUR 9.34357 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average.
FSV.TO - FirstService Corp SELL -6 @ CAD 153.466 CAD -921 The ETF sold 6 shares of FSV.TO on 2025-11-26. The shares were previously bought for an average price of CAD 168.877. The FirstService Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 92 (USD $66) The average price that the ETF previously sold FSV.TO share for is CAD 171.788 which is higher than the selling price of CAD 153.466 on 2025-11-26.
BMW3.DE - Bayerische Motoren Werke AG SELL -10 @ EUR 93.4153 EUR -934 The ETF sold 10 shares of BMW3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 72.8087. The Bayerische Motoren Werke AG shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 206 (USD $238) The average price that the ETF previously sold BMW3.DE share for is EUR 77.2978 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average.
LHA.DE - Deutsche Lufthansa AG SELL -99 @ EUR 9.49684 EUR -940 The ETF sold 99 shares of LHA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 6.80104. The Deutsche Lufthansa AG shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of EUR 267 (USD $309) The average price that the ETF previously sold LHA.DE share for is EUR 7.40066 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average.
U96.SI - SELL -200 @ SGD 4.73382 SGD -947 The ETF sold 200 shares of U96.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.54718. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of SGD 37 (USD $29) The average price that the ETF previously sold U96.SI share for is SGD 4.6732 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
PHNX.L - Phoenix Group Holdings PLC SELL -105 @ GBP 9.13359 GBP -959 The ETF sold 105 shares of PHNX.L on 2025-11-26. The shares were previously bought for an average price of GBP 6.95348. The Phoenix Group Holdings PLC shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of GBP 229 (USD $301) The average price that the ETF previously sold PHNX.L share for is GBP 7.30152 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average.
LATO-B.ST - SELL -39 @ SEK 24.7328 SEK -965 The ETF sold 39 shares of LATO-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 25.371. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 25 (USD $3) The average price that the ETF previously sold LATO-B.ST share for is SEK 25.5268 which is higher than the selling price of SEK 24.7328 on 2025-11-26.
QAN.AX - SELL -152 @ AUD 6.37979 AUD -970 The ETF sold 152 shares of QAN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.46349. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 139 (USD $90) The average price that the ETF previously sold QAN.AX share for is AUD 5.7461 so the ETF has sold 152 shares on 2025-11-26 at a higher price than the previous selling average.
BOL.PA - Bollore SE SELL -180 @ EUR 5.38935 EUR -970 The ETF sold 180 shares of BOL.PA on 2025-11-26. The shares were previously bought for an average price of EUR 5.80541. The Bollore SE shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 (USD $87) The average price that the ETF previously sold BOL.PA share for is EUR 5.82505 which is higher than the selling price of EUR 5.38935 on 2025-11-26.
7201.T - Nissan Motor Co., Ltd. SELL -400 @ JPY 2.4427 JPY -977 The ETF sold 400 shares of 7201.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.39742. The Nissan Motor Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 18 (USD $0) The average price that the ETF previously sold 7201.T share for is JPY 2.43117 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average.
6869.T - Sysmex Corporation SELL -100 @ JPY 9.82899 JPY -983 The ETF sold 100 shares of 6869.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.3445. The Sysmex Corporation shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 852 (USD $5) The average price that the ETF previously sold 6869.T share for is JPY 16.9425 which is higher than the selling price of JPY 9.82899 on 2025-11-26.
9143.T - SG Holdings Co.,Ltd. SELL -100 @ JPY 9.92169 JPY -992 The ETF sold 100 shares of 9143.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.0087. The SG Holdings Co.,Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 9143.T share for is JPY 10.1629 which is higher than the selling price of JPY 9.92169 on 2025-11-26.
F34.SI - SELL -400 @ SGD 2.49027 SGD -996 The ETF sold 400 shares of F34.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.32788. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SGD 65 (USD $50) The average price that the ETF previously sold F34.SI share for is SGD 2.35855 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average.
ICL.TA - SELL -183 @ ILS 5.50492 ILS -1,007 The ETF sold 183 shares of ICL.TA on 2025-11-26. The shares were previously bought for an average price of ILS 5.98051. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 87 (USD $27) The average price that the ETF previously sold ICL.TA share for is ILS 6.06181 which is higher than the selling price of ILS 5.50492 on 2025-11-26.
BIM.PA - BioMerieux SELL -8 @ EUR 127.49 EUR -1,020 The ETF sold 8 shares of BIM.PA on 2025-11-26. The shares were previously bought for an average price of EUR 125.164. The BioMerieux shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 19 (USD $22) The average price that the ETF previously sold BIM.PA share for is EUR 126.556 so the ETF has sold 8 shares on 2025-11-26 at a higher price than the previous selling average.
1928.HK - SANDS CHINA LTD SELL -400 @ HKD 2.56872 HKD -1,027 The ETF sold 400 shares of 1928.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.93544. The SANDS CHINA LTD shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of HKD 253 (USD $33) The average price that the ETF previously sold 1928.HK share for is HKD 2.08019 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average.
CVC.AS - CVC Capital Partners PLC SELL -63 @ EUR 16.3303 EUR -1,029 The ETF sold 63 shares of CVC.AS on 2025-11-26. The shares were previously bought for an average price of EUR 21.3916. The CVC Capital Partners PLC shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 319 (USD $369) The average price that the ETF previously sold CVC.AS share for is EUR 18.1818 which is higher than the selling price of EUR 16.3303 on 2025-11-26.
AMUN.PA - Amundi SA SELL -13 @ EUR 79.2757 EUR -1,031 The ETF sold 13 shares of AMUN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 69.8939. The Amundi SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 122 (USD $141) The average price that the ETF previously sold AMUN.PA share for is EUR 72.065 so the ETF has sold 13 shares on 2025-11-26 at a higher price than the previous selling average.
CEN.NZ - SELL -186 @ NZD 5.56433 NZD -1,035 The ETF sold 186 shares of CEN.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 5.16422. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of NZD 74 (USD $42) The average price that the ETF previously sold CEN.NZ share for is NZD 5.154 so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average.
RAND.AS - Randstad NV SELL -27 @ EUR 38.3513 EUR -1,035 The ETF sold 27 shares of RAND.AS on 2025-11-26. The shares were previously bought for an average price of EUR 39.7253. The Randstad NV shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $43) The average price that the ETF previously sold RAND.AS share for is EUR 39.8652 which is higher than the selling price of EUR 38.3513 on 2025-11-26.
UHR.SW - SELL -5 @ CHF 208.155 CHF -1,041 The ETF sold 5 shares of UHR.SW on 2025-11-26. The shares were previously bought for an average price of CHF 165.105. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of CHF 215 (USD $266) The average price that the ETF previously sold UHR.SW share for is CHF 172.182 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average.
SW.PA - Sodexo SA SELL -20 @ EUR 53.4762 EUR -1,070 The ETF sold 20 shares of SW.PA on 2025-11-26. The shares were previously bought for an average price of EUR 65.9213. The Sodexo SA shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 249 (USD $288) The average price that the ETF previously sold SW.PA share for is EUR 64.6182 which is higher than the selling price of EUR 53.4762 on 2025-11-26.
BCVN.SW - SELL -9 @ CHF 119.407 CHF -1,075 The ETF sold 9 shares of BCVN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 108.637. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CHF 97 (USD $120) The average price that the ETF previously sold BCVN.SW share for is CHF 111.387 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average.
IMCD.AS - IMCD NV SELL -12 @ EUR 91.9087 EUR -1,103 The ETF sold 12 shares of IMCD.AS on 2025-11-26. The shares were previously bought for an average price of EUR 137.21. The IMCD NV shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 544 (USD $629) The average price that the ETF previously sold IMCD.AS share for is EUR 128.196 which is higher than the selling price of EUR 91.9087 on 2025-11-26.
4188.T - Mitsubishi Chemical Group Corporation SELL -200 @ JPY 5.56817 JPY -1,114 The ETF sold 200 shares of 4188.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.74998. The Mitsubishi Chemical Group Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 164 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 4.92373 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
LEG.DE - LEG Immobilien SE SELL -15 @ EUR 75.0453 EUR -1,126 The ETF sold 15 shares of LEG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 79.4697. The LEG Immobilien SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $77) The average price that the ETF previously sold LEG.DE share for is EUR 76.5334 which is higher than the selling price of EUR 75.0453 on 2025-11-26.
EDEN.PA - Edenred SE SELL -53 @ EUR 21.256 EUR -1,127 The ETF sold 53 shares of EDEN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 31.9542. The Edenred SE shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 567 (USD $656) The average price that the ETF previously sold EDEN.PA share for is EUR 30.9779 which is higher than the selling price of EUR 21.256 on 2025-11-26.
KEY.TO - Keyera Corp. SELL -36 @ CAD 31.4232 CAD -1,131 The ETF sold 36 shares of KEY.TO on 2025-11-26. The shares were previously bought for an average price of CAD 29.1686. The Keyera Corp. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 81 (USD $58) The average price that the ETF previously sold KEY.TO share for is CAD 29.7477 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average.
ZAL.DE - Zalando SE SELL -43 @ EUR 26.6106 EUR -1,144 The ETF sold 43 shares of ZAL.DE on 2025-11-26. The shares were previously bought for an average price of EUR 34.5455. The Zalando SE shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 341 (USD $395) The average price that the ETF previously sold ZAL.DE share for is EUR 33.3526 which is higher than the selling price of EUR 26.6106 on 2025-11-26.
SGH.AX - SELL -38 @ AUD 30.1153 AUD -1,144 The ETF sold 38 shares of SGH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 29.3124. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of AUD 31 (USD $20) The average price that the ETF previously sold SGH.AX share for is AUD 30.0115 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average.
WIX - Wickes Group PLC SELL -12 @ USD 95.7699 USD -1,149 The ETF sold 12 shares of WIX on 2025-11-26. The shares were previously bought for an average price of USD 170.395. The Wickes Group PLC shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 896 The average price that the ETF previously sold WIX share for is USD 167.294 which is higher than the selling price of USD 95.7699 on 2025-11-26.
IPN.PA - Ipsen SA SELL -8 @ EUR 144.875 EUR -1,159 The ETF sold 8 shares of IPN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 113.774. The Ipsen SA shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 249 (USD $288) The average price that the ETF previously sold IPN.PA share for is EUR 117.116 so the ETF has sold 8 shares on 2025-11-26 at a higher price than the previous selling average.
DIM.PA - Sartorius Stedim Biotech SELL -5 @ EUR 232.843 EUR -1,164 The ETF sold 5 shares of DIM.PA on 2025-11-26. The shares were previously bought for an average price of EUR 198.715. The Sartorius Stedim Biotech shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 171 (USD $197) The average price that the ETF previously sold DIM.PA share for is EUR 199.474 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average.
8113.T - Unicharm Corporation SELL -200 @ JPY 5.85648 JPY -1,171 The ETF sold 200 shares of 8113.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.03162. The Unicharm Corporation shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 635 (USD $4) The average price that the ETF previously sold 8113.T share for is JPY 7.77013 which is higher than the selling price of JPY 5.85648 on 2025-11-26.
9005.T - Tokyu Corporation SELL -100 @ JPY 11.7468 JPY -1,175 The ETF sold 100 shares of 9005.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.7012. The Tokyu Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 5 (USD $0) The average price that the ETF previously sold 9005.T share for is JPY 11.7092 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
ENT.L - Entain PLC SELL -115 @ GBP 10.2169 GBP -1,175 The ETF sold 115 shares of ENT.L on 2025-11-26. The shares were previously bought for an average price of GBP 8.00801. The Entain PLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of GBP 254 (USD $334) The average price that the ETF previously sold ENT.L share for is GBP 8.64725 so the ETF has sold 115 shares on 2025-11-26 at a higher price than the previous selling average.
NIBE-B.ST - SELL -333 @ SEK 3.54423 SEK -1,180 The ETF sold 333 shares of NIBE-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 3.70247. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 53 (USD $6) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.82694 which is higher than the selling price of SEK 3.54423 on 2025-11-26.
AVOL.SW - SELL -22 @ CHF 53.9192 CHF -1,186 The ETF sold 22 shares of AVOL.SW on 2025-11-26. The shares were previously bought for an average price of CHF 42.7079. The shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of CHF 247 (USD $305) The average price that the ETF previously sold AVOL.SW share for is CHF 45.5298 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average.
BEIJ-B.ST - SELL -76 @ SEK 15.717 SEK -1,194 The ETF sold 76 shares of BEIJ-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 14.0844. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SEK 124 (USD $13) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 14.6157 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average.
NEM.DE - Nemetschek SE SELL -11 @ EUR 108.83 EUR -1,197 The ETF sold 11 shares of NEM.DE on 2025-11-26. The shares were previously bought for an average price of EUR 117.077. The Nemetschek SE shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $105) The average price that the ETF previously sold NEM.DE share for is EUR 120.676 which is higher than the selling price of EUR 108.83 on 2025-11-26.
HAG.DE - Hensoldt AG SELL -15 @ EUR 79.971 EUR -1,200 The ETF sold 15 shares of HAG.DE on 2025-11-26. The shares were previously bought for an average price of EUR . The Hensoldt AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAG.DE share for is EUR 109.805 which is higher than the selling price of EUR 79.971 on 2025-11-26.
5411.T - JFE Holdings, Inc. SELL -100 @ JPY 12.0217 JPY -1,202 The ETF sold 100 shares of 5411.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.4261. The JFE Holdings, Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 60 (USD $0) The average price that the ETF previously sold 5411.T share for is JPY 11.6289 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
BFB - SELL -42 @ USD 28.64 USD -1,203 The ETF sold 42 shares of BFB on 2025-11-26. The shares were previously bought for an average price of USD 32.6017. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold BFB share for is USD 32.014 which is higher than the selling price of USD 28.64 on 2025-11-26.
SYENS.BR - Syensqo SA SELL -15 @ EUR 81.0141 EUR -1,215 The ETF sold 15 shares of SYENS.BR on 2025-11-26. The shares were previously bought for an average price of EUR 69.8195. The Syensqo SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $194) The average price that the ETF previously sold SYENS.BR share for is EUR 71.9311 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
9CI.SI - SELL -600 @ SGD 2.02768 SGD -1,217 The ETF sold 600 shares of 9CI.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.9074. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of SGD 72 (USD $55) The average price that the ETF previously sold 9CI.SI share for is SGD 1.91241 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average.
EMP-A.TO - Empire Company Limited SELL -33 @ CAD 37.0291 CAD -1,222 The ETF sold 33 shares of EMP-A.TO on 2025-11-26. The shares were previously bought for an average price of CAD 40.506. The Empire Company Limited shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 115 (USD $81) The average price that the ETF previously sold EMP-A.TO share for is CAD 37.5809 which is higher than the selling price of CAD 37.0291 on 2025-11-26.
TIT.MI - Telecom Italia SpA/Milano SELL -2,124 @ EUR 0.580427 EUR -1,233 The ETF sold 2124 shares of TIT.MI on 2025-11-26. The shares were previously bought for an average price of EUR 0.325015. The Telecom Italia SpA/Milano shares were sold for 78.6% higher than average price of previous purchases. This sale made a profit of EUR 542 (USD $627) The average price that the ETF previously sold TIT.MI share for is EUR 0.367407 so the ETF has sold 2124 shares on 2025-11-26 at a higher price than the previous selling average.
GRF.MC - Grifols SA SELL -102 @ EUR 12.1463 EUR -1,239 The ETF sold 102 shares of GRF.MC on 2025-11-26. The shares were previously bought for an average price of EUR . The Grifols SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRF.MC share for is EUR 13.1054 which is higher than the selling price of EUR 12.1463 on 2025-11-26.
BKW.SW - SELL -6 @ CHF 206.665 CHF -1,240 The ETF sold 6 shares of BKW.SW on 2025-11-26. The shares were previously bought for an average price of CHF 180.258. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CHF 158 (USD $196) The average price that the ETF previously sold BKW.SW share for is CHF 186.054 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average.
AM.PA - Dassault Aviation SA SELL -4 @ EUR 310.38 EUR -1,242 The ETF sold 4 shares of AM.PA on 2025-11-26. The shares were previously bought for an average price of EUR 292.986. The Dassault Aviation SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 70 (USD $80) The average price that the ETF previously sold AM.PA share for is EUR 312.646 which is higher than the selling price of EUR 310.38 on 2025-11-26.
INDT.ST - SELL -51 @ SEK 24.5539 SEK -1,252 The ETF sold 51 shares of INDT.ST on 2025-11-26. The shares were previously bought for an average price of SEK 26.0468. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 76 (USD $8) The average price that the ETF previously sold INDT.ST share for is SEK 25.9787 which is higher than the selling price of SEK 24.5539 on 2025-11-26.
SPX.L - Spirax-Sarco Engineering PLC SELL -14 @ GBP 89.5502 GBP -1,254 The ETF sold 14 shares of SPX.L on 2025-11-26. The shares were previously bought for an average price of GBP 80.6228. The Spirax-Sarco Engineering PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 125 (USD $164) The average price that the ETF previously sold SPX.L share for is GBP 82.374 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average.
LAND.L - Land Securities Group PLC SELL -156 @ GBP 8.10184 GBP -1,264 The ETF sold 156 shares of LAND.L on 2025-11-26. The shares were previously bought for an average price of GBP 7.11888. The Land Securities Group PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 153 (USD $202) The average price that the ETF previously sold LAND.L share for is GBP 7.23873 so the ETF has sold 156 shares on 2025-11-26 at a higher price than the previous selling average.
H78.SI - SELL -200 @ USD 6.35 USD -1,270 The ETF sold 200 shares of H78.SI on 2025-11-26. The shares were previously bought for an average price of USD 4.40611. The shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold H78.SI share for is USD 4.73651 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
KESKOB.HE - SELL -60 @ EUR 21.1981 EUR -1,272 The ETF sold 60 shares of KESKOB.HE on 2025-11-26. The shares were previously bought for an average price of EUR 20.8383. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 22 (USD $25) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.7502 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average.
BSY - Bentley Systems Inc SELL -31 @ USD 41.12 USD -1,275 The ETF sold 31 shares of BSY on 2025-11-26. The shares were previously bought for an average price of USD 43.0998. The Bentley Systems Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold BSY share for is USD 45.8536 which is higher than the selling price of USD 41.12 on 2025-11-26.
4612.T - Nippon Paint Holdings Co., Ltd. SELL -200 @ JPY 6.39029 JPY -1,278 The ETF sold 200 shares of 4612.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.89693. The Nippon Paint Holdings Co., Ltd. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 101 (USD $1) The average price that the ETF previously sold 4612.T share for is JPY 6.99511 which is higher than the selling price of JPY 6.39029 on 2025-11-26.
P911.DE - Dr Ing hc F Porsche AG SELL -25 @ EUR 51.1351 EUR -1,278 The ETF sold 25 shares of P911.DE on 2025-11-26. The shares were previously bought for an average price of EUR 52.6565. The Dr Ing hc F Porsche AG shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 (USD $44) The average price that the ETF previously sold P911.DE share for is EUR 51.1137 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
YAR.OL - SELL -36 @ NOK 35.9352 NOK -1,294 The ETF sold 36 shares of YAR.OL on 2025-11-26. The shares were previously bought for an average price of NOK 29.6828. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of NOK 225 (USD $22) The average price that the ETF previously sold YAR.OL share for is NOK 31.2791 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average.
VER.VI - Verbund AG SELL -18 @ EUR 72.4955 EUR -1,305 The ETF sold 18 shares of VER.VI on 2025-11-26. The shares were previously bought for an average price of EUR 72.9681. The Verbund AG shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9 (USD $10) The average price that the ETF previously sold VER.VI share for is EUR 72.7841 which is higher than the selling price of EUR 72.4955 on 2025-11-26.
SHL.AX - SELL -86 @ AUD 15.2204 AUD -1,309 The ETF sold 86 shares of SHL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 16.3778. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 100 (USD $64) The average price that the ETF previously sold SHL.AX share for is AUD 15.9559 which is higher than the selling price of AUD 15.2204 on 2025-11-26.
INDU-A.ST - SELL -31 @ SEK 42.3329 SEK -1,312 The ETF sold 31 shares of INDU-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 33.1876. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of SEK 284 (USD $30) The average price that the ETF previously sold INDU-A.ST share for is SEK 35.1844 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average.
EPI-B.ST - SELL -69 @ SEK 19.0519 SEK -1,315 The ETF sold 69 shares of EPI-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 16.7037. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of SEK 162 (USD $17) The average price that the ETF previously sold EPI-B.ST share for is SEK 17.3169 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average.
STERV.HE - Stora Enso Oyj SELL -114 @ EUR 11.5958 EUR -1,322 The ETF sold 114 shares of STERV.HE on 2025-11-26. The shares were previously bought for an average price of EUR 9.42005. The Stora Enso Oyj shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $287) The average price that the ETF previously sold STERV.HE share for is EUR 9.72933 so the ETF has sold 114 shares on 2025-11-26 at a higher price than the previous selling average.
AZRG.TA - SELL -13 @ ILS 101.963 ILS -1,326 The ETF sold 13 shares of AZRG.TA on 2025-11-26. The shares were previously bought for an average price of ILS 75.6008. The shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of ILS 343 (USD $104) The average price that the ETF previously sold AZRG.TA share for is ILS 78.0751 so the ETF has sold 13 shares on 2025-11-26 at a higher price than the previous selling average.
9107.T - Kawasaki Kisen Kaisha, Ltd. SELL -100 @ JPY 13.2779 JPY -1,328 The ETF sold 100 shares of 9107.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.7354. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 54 (USD $0) The average price that the ETF previously sold 9107.T share for is JPY 13.3052 which is higher than the selling price of JPY 13.2779 on 2025-11-26.
SAP.TO - Saputo Inc SELL -48 @ CAD 27.8376 CAD -1,336 The ETF sold 48 shares of SAP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 17.6803. The Saputo Inc shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of CAD 488 (USD $346) The average price that the ETF previously sold SAP.TO share for is CAD 19.0422 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average.
EVD.DE - CTS Eventim AG & Co KGaA SELL -14 @ EUR 95.8493 EUR -1,342 The ETF sold 14 shares of EVD.DE on 2025-11-26. The shares were previously bought for an average price of EUR 104.32. The CTS Eventim AG & Co KGaA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 119 (USD $137) The average price that the ETF previously sold EVD.DE share for is EUR 104.539 which is higher than the selling price of EUR 95.8493 on 2025-11-26.
TRYG.CO - SELL -54 @ DKK 24.8914 DKK -1,344 The ETF sold 54 shares of TRYG.CO on 2025-11-26. The shares were previously bought for an average price of DKK 22.2524. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of DKK 143 (USD $22) The average price that the ETF previously sold TRYG.CO share for is DKK 23.0998 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average.
SCHN.SW - SELL -4 @ CHF 336.374 CHF -1,345 The ETF sold 4 shares of SCHN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 301.393. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CHF 140 (USD $173) The average price that the ETF previously sold SCHN.SW share for is CHF 317.021 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average.
REC.MI - Recordati Industria Chimica e Farmaceutica SpA SELL -23 @ EUR 58.5875 EUR -1,348 The ETF sold 23 shares of REC.MI on 2025-11-26. The shares were previously bought for an average price of EUR 55.4987. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 71 (USD $82) The average price that the ETF previously sold REC.MI share for is EUR 56.329 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average.
WTB.L - Whitbread PLC SELL -36 @ GBP 37.5264 GBP -1,351 The ETF sold 36 shares of WTB.L on 2025-11-26. The shares were previously bought for an average price of GBP 33.4397. The Whitbread PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 147 (USD $194) The average price that the ETF previously sold WTB.L share for is GBP 34.3258 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average.
IFT.NZ - SELL -208 @ NZD 6.50879 NZD -1,354 The ETF sold 208 shares of IFT.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 5.7777. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of NZD 152 (USD $86) The average price that the ETF previously sold IFT.NZ share for is NZD 6.00881 so the ETF has sold 208 shares on 2025-11-26 at a higher price than the previous selling average.
PAH3.DE - Porsche Automobil Holding SE SELL -32 @ EUR 42.5353 EUR -1,361 The ETF sold 32 shares of PAH3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 37.4611. The Porsche Automobil Holding SE shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 162 (USD $188) The average price that the ETF previously sold PAH3.DE share for is EUR 38.3151 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average.
DCC.L - SELL -21 @ GBP 65.5026 GBP -1,376 The ETF sold 21 shares of DCC.L on 2025-11-26. The shares were previously bought for an average price of GBP 63.2078. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 48 (USD $63) The average price that the ETF previously sold DCC.L share for is GBP 63.002 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average.
TFII.TO - TFI International Inc SELL -16 @ CAD 86.7499 CAD -1,388 The ETF sold 16 shares of TFII.TO on 2025-11-26. The shares were previously bought for an average price of CAD 92.8571. The TFI International Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 98 (USD $69) The average price that the ETF previously sold TFII.TO share for is CAD 89.5653 which is higher than the selling price of CAD 86.7499 on 2025-11-26.
SBRY.L - J Sainsbury PLC SELL -322 @ GBP 4.32804 GBP -1,394 The ETF sold 322 shares of SBRY.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.19733. The J Sainsbury PLC shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of GBP 364 (USD $479) The average price that the ETF previously sold SBRY.L share for is GBP 3.43148 so the ETF has sold 322 shares on 2025-11-26 at a higher price than the previous selling average.
HRL - Hormel Foods Corporation SELL -60 @ USD 23.23 USD -1,394 The ETF sold 60 shares of HRL on 2025-11-26. The shares were previously bought for an average price of USD 29.6814. The Hormel Foods Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold HRL share for is USD 28.5672 which is higher than the selling price of USD 23.23 on 2025-11-26.
EVK.DE - Evonik Industries AG SELL -91 @ EUR 15.322 EUR -1,394 The ETF sold 91 shares of EVK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 20.0727. The Evonik Industries AG shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 432 (USD $500) The average price that the ETF previously sold EVK.DE share for is EUR 20.1524 which is higher than the selling price of EUR 15.322 on 2025-11-26.
HOT.DE - HOCHTIEF AG SELL -4 @ EUR 349.554 EUR -1,398 The ETF sold 4 shares of HOT.DE on 2025-11-26. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average.
SRT3.DE - Sartorius AG SELL -5 @ EUR 280.362 EUR -1,402 The ETF sold 5 shares of SRT3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 231.474. The Sartorius AG shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 244 (USD $283) The average price that the ETF previously sold SRT3.DE share for is EUR 230.845 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average.
BNR.DE - Brenntag SE SELL -25 @ EUR 56.6867 EUR -1,417 The ETF sold 25 shares of BNR.DE on 2025-11-26. The shares were previously bought for an average price of EUR 62.4906. The Brenntag SE shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 145 (USD $168) The average price that the ETF previously sold BNR.DE share for is EUR 62.804 which is higher than the selling price of EUR 56.6867 on 2025-11-26.
KBX.DE - Knorr-Bremse AG SELL -14 @ EUR 101.876 EUR -1,426 The ETF sold 14 shares of KBX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 84.655. The Knorr-Bremse AG shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 241 (USD $279) The average price that the ETF previously sold KBX.DE share for is EUR 89.9387 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average.
4911.T - Shiseido Company, Limited SELL -100 @ JPY 14.304 JPY -1,430 The ETF sold 100 shares of 4911.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.8491. The Shiseido Company, Limited shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 255 (USD $2) The average price that the ETF previously sold 4911.T share for is JPY 16.7044 which is higher than the selling price of JPY 14.304 on 2025-11-26.
GIL.TO - Gildan Activewear Inc. SELL -25 @ CAD 57.2974 CAD -1,432 The ETF sold 25 shares of GIL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 43.2956. The Gildan Activewear Inc. shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of CAD 350 (USD $248) The average price that the ETF previously sold GIL.TO share for is CAD 47.0811 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
ELI.BR - Elia Group SA/NV SELL -12 @ EUR 119.609 EUR -1,435 The ETF sold 12 shares of ELI.BR on 2025-11-26. The shares were previously bought for an average price of EUR 89.582. The Elia Group SA/NV shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 360 (USD $417) The average price that the ETF previously sold ELI.BR share for is EUR 105.622 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average.
CTC-A.TO - Canadian Tire Corporation Limited SELL -12 @ CAD 120.798 CAD -1,450 The ETF sold 12 shares of CTC-A.TO on 2025-11-26. The shares were previously bought for an average price of CAD 136.682. The Canadian Tire Corporation Limited shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 191 (USD $135) The average price that the ETF previously sold CTC-A.TO share for is CAD 127.146 which is higher than the selling price of CAD 120.798 on 2025-11-26.
MNDY - Monday.Com Ltd SELL -10 @ USD 144.97 USD -1,450 The ETF sold 10 shares of MNDY on 2025-11-26. The shares were previously bought for an average price of USD 245.912. The Monday.Com Ltd shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold MNDY share for is USD 253.52 which is higher than the selling price of USD 144.97 on 2025-11-26.
TUB.BR - Financiere de Tubize SA SELL -6 @ EUR 241.652 EUR -1,450 The ETF sold 6 shares of TUB.BR on 2025-11-26. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average.
GET.PA - Getlink SE SELL -82 @ EUR 17.837 EUR -1,463 The ETF sold 82 shares of GET.PA on 2025-11-26. The shares were previously bought for an average price of EUR 17.0592. The Getlink SE shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 64 (USD $74) The average price that the ETF previously sold GET.PA share for is EUR 17.3334 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average.
JMT.LS - SELL -60 @ EUR 24.4317 EUR -1,466 The ETF sold 60 shares of JMT.LS on 2025-11-26. The shares were previously bought for an average price of EUR 21.9595. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 148 (USD $172) The average price that the ETF previously sold JMT.LS share for is EUR 22.5945 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average.
5019.T - Idemitsu Kosan Co.,Ltd. SELL -200 @ JPY 7.33259 JPY -1,467 The ETF sold 200 shares of 5019.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.23239. The Idemitsu Kosan Co.,Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 220 (USD $1) The average price that the ETF previously sold 5019.T share for is JPY 6.43172 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
TLC.AX - SELL -416 @ AUD 3.52842 AUD -1,468 The ETF sold 416 shares of TLC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.0794. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of AUD 187 (USD $121) The average price that the ETF previously sold TLC.AX share for is AUD 3.18167 so the ETF has sold 416 shares on 2025-11-26 at a higher price than the previous selling average.
ASX.AX - SELL -39 @ AUD 37.6799 AUD -1,470 The ETF sold 39 shares of ASX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 40.8579. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 124 (USD $80) The average price that the ETF previously sold ASX.AX share for is AUD 41.2382 which is higher than the selling price of AUD 37.6799 on 2025-11-26.
MAP.MC - Mapfre SA SELL -318 @ EUR 4.63136 EUR -1,473 The ETF sold 318 shares of MAP.MC on 2025-11-26. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 318 shares on 2025-11-26 at a higher price than the previous selling average.
DSG.TO - Descartes Systems Group Inc SELL -18 @ CAD 82.2111 CAD -1,480 The ETF sold 18 shares of DSG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 102.183. The Descartes Systems Group Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 359 (USD $255) The average price that the ETF previously sold DSG.TO share for is CAD 102.217 which is higher than the selling price of CAD 82.2111 on 2025-11-26.
VCX.AX - SELL -927 @ AUD 1.61448 AUD -1,497 The ETF sold 927 shares of VCX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.38809. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of AUD 210 (USD $136) The average price that the ETF previously sold VCX.AX share for is AUD 1.43536 so the ETF has sold 927 shares on 2025-11-26 at a higher price than the previous selling average.
C6L.SI - SELL -300 @ SGD 4.99595 SGD -1,499 The ETF sold 300 shares of C6L.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.73032. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of SGD 80 (USD $61) The average price that the ETF previously sold C6L.SI share for is SGD 4.87747 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
7202.T - Isuzu Motors Limited SELL -100 @ JPY 15.0615 JPY -1,506 The ETF sold 100 shares of 7202.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.5142. The Isuzu Motors Limited shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 255 (USD $2) The average price that the ETF previously sold 7202.T share for is JPY 12.6143 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
EXO.AS - EXOR NV SELL -18 @ EUR 83.7377 EUR -1,507 The ETF sold 18 shares of EXO.AS on 2025-11-26. The shares were previously bought for an average price of EUR 90.6186. The EXOR NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 124 (USD $143) The average price that the ETF previously sold EXO.AS share for is EUR 91.3881 which is higher than the selling price of EUR 83.7377 on 2025-11-26.
A17U.SI - SELL -700 @ SGD 2.16645 SGD -1,517 The ETF sold 700 shares of A17U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.92978. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of SGD 166 (USD $127) The average price that the ETF previously sold A17U.SI share for is SGD 1.96469 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average.
HM-B.ST - SELL -83 @ SEK 18.326 SEK -1,521 The ETF sold 83 shares of HM-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 13.2159. The shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of SEK 424 (USD $45) The average price that the ETF previously sold HM-B.ST share for is SEK 17.5256 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average.
6823.HK - HKT TRUST AND HKT UNITS LTD SELL -1,000 @ HKD 1.52349 HKD -1,523 The ETF sold 1000 shares of 6823.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.33267. The HKT TRUST AND HKT UNITS LTD shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of HKD 191 (USD $25) The average price that the ETF previously sold 6823.HK share for is HKD 1.37486 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average.
FORTUM.HE - SELL -75 @ EUR 20.4853 EUR -1,536 The ETF sold 75 shares of FORTUM.HE on 2025-11-26. The shares were previously bought for an average price of EUR 14.7707. The shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of EUR 429 (USD $496) The average price that the ETF previously sold FORTUM.HE share for is EUR 16.181 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average.
BS6.SI - SELL -600 @ SGD 2.57507 SGD -1,545 The ETF sold 600 shares of BS6.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.66302. The shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of SGD 547 (USD $420) The average price that the ETF previously sold BS6.SI share for is SGD 1.80011 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average.
BZU.MI - Buzzi SpA SELL -25 @ EUR 62.0645 EUR -1,552 The ETF sold 25 shares of BZU.MI on 2025-11-26. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
SAGA-B.ST - SELL -73 @ SEK 21.3558 SEK -1,559 The ETF sold 73 shares of SAGA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 20.3111. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 76 (USD $8) The average price that the ETF previously sold SAGA-B.ST share for is SEK 20.122 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average.
WISE.L - Wise plc SELL -136 @ GBP 11.4682 GBP -1,560 The ETF sold 136 shares of WISE.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.353. The Wise plc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 120 (USD $158) The average price that the ETF previously sold WISE.L share for is GBP 12.5747 which is higher than the selling price of GBP 11.4682 on 2025-11-26.
CON.DE - Continental AG SELL -21 @ EUR 74.4541 EUR -1,564 The ETF sold 21 shares of CON.DE on 2025-11-26. The shares were previously bought for an average price of EUR 70.4742. The Continental AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $97) The average price that the ETF previously sold CON.DE share for is EUR 73.0666 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average.
288.HK - WH GROUP LTD SELL -1,500 @ HKD 1.04266 HKD -1,564 The ETF sold 1500 shares of 288.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.85922. The WH GROUP LTD shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of HKD 275 (USD $35) The average price that the ETF previously sold 288.HK share for is HKD 0.902209 so the ETF has sold 1500 shares on 2025-11-26 at a higher price than the previous selling average.
9502.T - Chubu Electric Power Company, Incorporated SELL -100 @ JPY 15.6465 JPY -1,565 The ETF sold 100 shares of 9502.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.1177. The Chubu Electric Power Company, Incorporated shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of JPY 453 (USD $3) The average price that the ETF previously sold 9502.T share for is JPY 11.7662 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
BARN.SW - SELL -1 @ CHF 1570.16 CHF -1,570 The ETF sold 1 shares of BARN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 1174.99. The shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of CHF 395 (USD $489) The average price that the ETF previously sold BARN.SW share for is CHF 1247.5 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average.
GALP.LS - SELL -79 @ EUR 19.8768 EUR -1,570 The ETF sold 79 shares of GALP.LS on 2025-11-26. The shares were previously bought for an average price of EUR 15.6075. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $390) The average price that the ETF previously sold GALP.LS share for is EUR 16.2483 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average.
SCA-B.ST - SELL -124 @ SEK 12.7504 SEK -1,581 The ETF sold 124 shares of SCA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 12.8788. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 16 (USD $2) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.9731 which is higher than the selling price of SEK 12.7504 on 2025-11-26.
8593.T - Mitsubishi HC Capital Inc. SELL -200 @ JPY 7.92712 JPY -1,585 The ETF sold 200 shares of 8593.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.67317. The Mitsubishi HC Capital Inc. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 251 (USD $2) The average price that the ETF previously sold 8593.T share for is JPY 6.95294 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
CAE.TO - CAE Inc. SELL -60 @ CAD 26.4362 CAD -1,586 The ETF sold 60 shares of CAE.TO on 2025-11-26. The shares were previously bought for an average price of CAD 22.6249. The CAE Inc. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 229 (USD $162) The average price that the ETF previously sold CAE.TO share for is CAD 24.8963 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average.
LI.PA - Klepierre SA SELL -41 @ EUR 38.7802 EUR -1,590 The ETF sold 41 shares of LI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 32.6276. The Klepierre SA shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 252 (USD $292) The average price that the ETF previously sold LI.PA share for is EUR 33.8582 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average.
PAYC - Paycom Soft SELL -10 @ USD 160.82 USD -1,608 The ETF sold 10 shares of PAYC on 2025-11-26. The shares were previously bought for an average price of USD 206.382. The Paycom Soft shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold PAYC share for is USD 216.503 which is higher than the selling price of USD 160.82 on 2025-11-26.
APA.AX - SELL -269 @ AUD 6.00873 AUD -1,616 The ETF sold 269 shares of APA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.78712. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of AUD 329 (USD $213) The average price that the ETF previously sold APA.AX share for is AUD 4.99744 so the ETF has sold 269 shares on 2025-11-26 at a higher price than the previous selling average.
RNO.PA - Renault SA SELL -41 @ EUR 39.8117 EUR -1,632 The ETF sold 41 shares of RNO.PA on 2025-11-26. The shares were previously bought for an average price of EUR 47.9873. The Renault SA shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 335 (USD $388) The average price that the ETF previously sold RNO.PA share for is EUR 46.6264 which is higher than the selling price of EUR 39.8117 on 2025-11-26.
4689.T - LY Corporation SELL -600 @ JPY 2.72335 JPY -1,634 The ETF sold 600 shares of 4689.T on 2025-11-26. The shares were previously bought for an average price of JPY 3.33665. The LY Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 368 (USD $2) The average price that the ETF previously sold 4689.T share for is JPY 3.36396 which is higher than the selling price of JPY 2.72335 on 2025-11-26.
BMED.MI - Banca Mediolanum SpA SELL -77 @ EUR 21.2908 EUR -1,639 The ETF sold 77 shares of BMED.MI on 2025-11-26. The shares were previously bought for an average price of EUR 16.9217. The Banca Mediolanum SpA shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 336 (USD $389) The average price that the ETF previously sold BMED.MI share for is EUR 18.9159 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average.
AGN.AS - Aegon Ltd SELL -207 @ EUR 7.92292 EUR -1,640 The ETF sold 207 shares of AGN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 6.14459. The Aegon Ltd shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 368 (USD $426) The average price that the ETF previously sold AGN.AS share for is EUR 7.38681 so the ETF has sold 207 shares on 2025-11-26 at a higher price than the previous selling average.
RBI.VI - Raiffeisen Bank International AG SELL -40 @ EUR 41.0982 EUR -1,644 The ETF sold 40 shares of RBI.VI on 2025-11-26. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average.
7912.T - Dai Nippon Printing Co., Ltd. SELL -100 @ JPY 16.4456 JPY -1,645 The ETF sold 100 shares of 7912.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.825. The Dai Nippon Printing Co., Ltd. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 262 (USD $2) The average price that the ETF previously sold 7912.T share for is JPY 14.3222 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
HEN.DE - Henkel AG & Co KGaA SELL -22 @ EUR 75.1611 EUR -1,654 The ETF sold 22 shares of HEN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 71.2657. The Henkel AG & Co KGaA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 86 (USD $99) The average price that the ETF previously sold HEN.DE share for is EUR 71.9253 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average.
WTC.AX - SELL -39 @ AUD 42.4778 AUD -1,657 The ETF sold 39 shares of WTC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 59.8481. The shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 677 (USD $438) The average price that the ETF previously sold WTC.AX share for is AUD 57.623 which is higher than the selling price of AUD 42.4778 on 2025-11-26.
H - Hyatt Hotels Corporation SELL -10 @ USD 166.05 USD -1,661 The ETF sold 10 shares of H on 2025-11-26. The shares were previously bought for an average price of USD 32.9382. The Hyatt Hotels Corporation shares were sold for 404.1% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold H share for is USD 132.616 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average.
3407.T - Asahi Kasei Corporation SELL -200 @ JPY 8.31389 JPY -1,663 The ETF sold 200 shares of 3407.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.66418. The Asahi Kasei Corporation shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of JPY 330 (USD $2) The average price that the ETF previously sold 3407.T share for is JPY 6.89342 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
ALA.TO - AltaGas Ltd SELL -55 @ CAD 30.2422 CAD -1,663 The ETF sold 55 shares of ALA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 25.9744. The AltaGas Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 235 (USD $166) The average price that the ETF previously sold ALA.TO share for is CAD 27.258 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average.
4204.T - Sekisui Chemical Co., Ltd. SELL -100 @ JPY 16.7748 JPY -1,677 The ETF sold 100 shares of 4204.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.3037. The Sekisui Chemical Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 47 (USD $0) The average price that the ETF previously sold 4204.T share for is JPY 16.7878 which is higher than the selling price of JPY 16.7748 on 2025-11-26.
MPL.AX - SELL -539 @ AUD 3.11829 AUD -1,681 The ETF sold 539 shares of MPL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.67414. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of AUD 239 (USD $155) The average price that the ETF previously sold MPL.AX share for is AUD 2.81561 so the ETF has sold 539 shares on 2025-11-26 at a higher price than the previous selling average.
REA.AX - SELL -13 @ AUD 129.347 AUD -1,682 The ETF sold 13 shares of REA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 147.981. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 242 (USD $157) The average price that the ETF previously sold REA.AX share for is AUD 148.399 which is higher than the selling price of AUD 129.347 on 2025-11-26.
IVN.TO - Ivanhoe Mines Ltd. SELL -169 @ CAD 9.9598 CAD -1,683 The ETF sold 169 shares of IVN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 8.97865. The Ivanhoe Mines Ltd. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 166 (USD $118) The average price that the ETF previously sold IVN.TO share for is CAD 9.08047 so the ETF has sold 169 shares on 2025-11-26 at a higher price than the previous selling average.
FOX - Fox Corp Class B SELL -29 @ USD 58.12 USD -1,685 The ETF sold 29 shares of FOX on 2025-11-26. The shares were previously bought for an average price of USD 46.0449. The Fox Corp Class B shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold FOX share for is USD 50.2386 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average.
SEC-B.ST - SELL -112 @ SEK 15.1174 SEK -1,693 The ETF sold 112 shares of SEC-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 13.6953. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SEK 159 (USD $17) The average price that the ETF previously sold SEC-B.ST share for is SEK 14.1462 so the ETF has sold 112 shares on 2025-11-26 at a higher price than the previous selling average.
2413.T - M3, Inc. SELL -100 @ JPY 16.9442 JPY -1,694 The ETF sold 100 shares of 2413.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.7631. The M3, Inc. shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of JPY 618 (USD $4) The average price that the ETF previously sold 2413.T share for is JPY 12.0422 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
ORK.OL - SELL -161 @ NOK 10.6072 NOK -1,708 The ETF sold 161 shares of ORK.OL on 2025-11-26. The shares were previously bought for an average price of NOK 10.1198. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of NOK 78 (USD $8) The average price that the ETF previously sold ORK.OL share for is NOK 10.308 so the ETF has sold 161 shares on 2025-11-26 at a higher price than the previous selling average.
SNAP - Snap Inc SELL -226 @ USD 7.61 USD -1,720 The ETF sold 226 shares of SNAP on 2025-11-26. The shares were previously bought for an average price of USD 8.78856. The Snap Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold SNAP share for is USD 8.56237 which is higher than the selling price of USD 7.61 on 2025-11-26.
SOBI.ST - SELL -48 @ SEK 35.8946 SEK -1,723 The ETF sold 48 shares of SOBI.ST on 2025-11-26. The shares were previously bought for an average price of SEK 27.9225. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of SEK 383 (USD $40) The average price that the ETF previously sold SOBI.ST share for is SEK 28.2071 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average.
AGS.BR - Ageas SA/NV SELL -25 @ EUR 69.0184 EUR -1,725 The ETF sold 25 shares of AGS.BR on 2025-11-26. The shares were previously bought for an average price of EUR 56.3475. The Ageas SA/NV shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 317 (USD $366) The average price that the ETF previously sold AGS.BR share for is EUR 59.439 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -31 @ EUR 55.7479 EUR -1,728 The ETF sold 31 shares of OMV.VI on 2025-11-26. The shares were previously bought for an average price of EUR 45.9161. The OMV AG shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 305 (USD $352) The average price that the ETF previously sold OMV.VI share for is EUR 48.093 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average.
CAR.AX - SELL -78 @ AUD 22.2772 AUD -1,738 The ETF sold 78 shares of CAR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 21.5873. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 54 (USD $35) The average price that the ETF previously sold CAR.AX share for is AUD 21.552 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average.
ALO.PA - Alstom SA SELL -66 @ EUR 26.3788 EUR -1,741 The ETF sold 66 shares of ALO.PA on 2025-11-26. The shares were previously bought for an average price of EUR 20.7262. The Alstom SA shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 373 (USD $431) The average price that the ETF previously sold ALO.PA share for is EUR 22.1918 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average.
AKRBP.OL - SELL -73 @ NOK 23.9274 NOK -1,747 The ETF sold 73 shares of AKRBP.OL on 2025-11-26. The shares were previously bought for an average price of NOK 20.9819. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of NOK 215 (USD $21) The average price that the ETF previously sold AKRBP.OL share for is NOK 22.0552 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average.
4507.T - Shionogi & Co., Ltd. SELL -100 @ JPY 17.6442 JPY -1,764 The ETF sold 100 shares of 4507.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.3169. The Shionogi & Co., Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 233 (USD $1) The average price that the ETF previously sold 4507.T share for is JPY 15.7855 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
9843.T - Nitori Holdings Co., Ltd. SELL -100 @ JPY 17.6538 JPY -1,765 The ETF sold 100 shares of 9843.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.8045. The Nitori Holdings Co., Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 115 (USD $1) The average price that the ETF previously sold 9843.T share for is JPY 16.4349 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
ERIE - Erie Indemnity Company SELL -6 @ USD 294.24 USD -1,765 The ETF sold 6 shares of ERIE on 2025-11-26. The shares were previously bought for an average price of USD 387.627. The Erie Indemnity Company shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold ERIE share for is USD 379.224 which is higher than the selling price of USD 294.24 on 2025-11-26.
BCP.LS - SELL -1,864 @ EUR 0.953394 EUR -1,777 The ETF sold 1864 shares of BCP.LS on 2025-11-26. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCP.LS share for is EUR 0.899995 so the ETF has sold 1864 shares on 2025-11-26 at a higher price than the previous selling average.
NESTE.HE - Neste Oyj SELL -93 @ EUR 19.1235 EUR -1,778 The ETF sold 93 shares of NESTE.HE on 2025-11-26. The shares were previously bought for an average price of EUR 9.99754. The Neste Oyj shares were sold for 91.3% higher than average price of previous purchases. This sale made a profit of EUR 849 (USD $982) The average price that the ETF previously sold NESTE.HE share for is EUR 11.3378 so the ETF has sold 93 shares on 2025-11-26 at a higher price than the previous selling average.
NICE.TA - SELL -17 @ ILS 104.655 ILS -1,779 The ETF sold 17 shares of NICE.TA on 2025-11-26. The shares were previously bought for an average price of ILS 157.812. The shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of ILS 904 (USD $275) The average price that the ETF previously sold NICE.TA share for is ILS 150.365 which is higher than the selling price of ILS 104.655 on 2025-11-26.
7259.T - Aisin Corporation SELL -100 @ JPY 17.82 JPY -1,782 The ETF sold 100 shares of 7259.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.7512. The Aisin Corporation shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of JPY 707 (USD $5) The average price that the ETF previously sold 7259.T share for is JPY 12.125 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
SIG.AX - SELL -939 @ AUD 1.90092 AUD -1,785 The ETF sold 939 shares of SIG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.96249. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 58 (USD $37) The average price that the ETF previously sold SIG.AX share for is AUD 1.99985 which is higher than the selling price of AUD 1.90092 on 2025-11-26.
OTEX.TO - Open Text Corp SELL -53 @ CAD 33.7424 CAD -1,788 The ETF sold 53 shares of OTEX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 26.1254. The Open Text Corp shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of CAD 404 (USD $286) The average price that the ETF previously sold OTEX.TO share for is CAD 27.9599 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average.
MOWI.OL - SELL -82 @ NOK 21.8804 NOK -1,794 The ETF sold 82 shares of MOWI.OL on 2025-11-26. The shares were previously bought for an average price of NOK 17.7237. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of NOK 341 (USD $33) The average price that the ETF previously sold MOWI.OL share for is NOK 18.4197 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average.
HELN.SW - SELL -7 @ CHF 256.935 CHF -1,799 The ETF sold 7 shares of HELN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 199.276. The shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of CHF 404 (USD $500) The average price that the ETF previously sold HELN.SW share for is CHF 211.109 so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average.
DAL - Dalata Hotel Group plc SELL -28 @ USD 64.27 USD -1,800 The ETF sold 28 shares of DAL on 2025-11-26. The shares were previously bought for an average price of USD 46.2874. The Dalata Hotel Group plc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold DAL share for is USD 48.7394 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average.
LIFCO-B.ST - SELL -49 @ SEK 36.9467 SEK -1,810 The ETF sold 49 shares of LIFCO-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 34.1543. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of SEK 137 (USD $14) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 35.1281 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average.
2801.T - Kikkoman Corporation SELL -200 @ JPY 9.1066 JPY -1,821 The ETF sold 200 shares of 2801.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.93669. The Kikkoman Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 166 (USD $1) The average price that the ETF previously sold 2801.T share for is JPY 9.3625 which is higher than the selling price of JPY 9.1066 on 2025-11-26.
RXL.PA - Rexel SA SELL -49 @ EUR 37.2387 EUR -1,825 The ETF sold 49 shares of RXL.PA on 2025-11-26. The shares were previously bought for an average price of EUR 25.199. The Rexel SA shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of EUR 590 (USD $682) The average price that the ETF previously sold RXL.PA share for is EUR 26.7572 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average.
4755.T - Rakuten Group, Inc. SELL -300 @ JPY 6.08407 JPY -1,825 The ETF sold 300 shares of 4755.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.54027. The Rakuten Group, Inc. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 163 (USD $1) The average price that the ETF previously sold 4755.T share for is JPY 5.65064 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
NVMI.TA - SELL -6 @ ILS 304.575 ILS -1,827 The ETF sold 6 shares of NVMI.TA on 2025-11-26. The shares were previously bought for an average price of ILS 182.065. The shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of ILS 735 (USD $224) The average price that the ETF previously sold NVMI.TA share for is ILS 211.599 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average.
HEIO.AS - Heineken Holding NV SELL -26 @ EUR 70.2934 EUR -1,828 The ETF sold 26 shares of HEIO.AS on 2025-11-26. The shares were previously bought for an average price of EUR 68.9733. The Heineken Holding NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 34 (USD $40) The average price that the ETF previously sold HEIO.AS share for is EUR 71.3959 which is higher than the selling price of EUR 70.2934 on 2025-11-26.
UAL - United Airlines Holdings Inc SELL -18 @ USD 101.59 USD -1,829 The ETF sold 18 shares of UAL on 2025-11-26. The shares were previously bought for an average price of USD 62.0081. The United Airlines Holdings Inc shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold UAL share for is USD 74.1513 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average.
ELISA.HE - Elisa Oyj SELL -41 @ EUR 44.7142 EUR -1,833 The ETF sold 41 shares of ELISA.HE on 2025-11-26. The shares were previously bought for an average price of EUR 48.085. The Elisa Oyj shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 138 (USD $160) The average price that the ETF previously sold ELISA.HE share for is EUR 48.6935 which is higher than the selling price of EUR 44.7142 on 2025-11-26.
MZTF.TA - SELL -27 @ ILS 68.3222 ILS -1,845 The ETF sold 27 shares of MZTF.TA on 2025-11-26. The shares were previously bought for an average price of ILS 47.5633. The shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of ILS 560 (USD $171) The average price that the ETF previously sold MZTF.TA share for is ILS 50.6111 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average.
KGF.L - Kingfisher PLC SELL -462 @ GBP 4.01058 GBP -1,853 The ETF sold 462 shares of KGF.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.28838. The Kingfisher PLC shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of GBP 334 (USD $439) The average price that the ETF previously sold KGF.L share for is GBP 3.39862 so the ETF has sold 462 shares on 2025-11-26 at a higher price than the previous selling average.
3.HK - HONG KONG AND CHINA GAS LTD SELL -2,000 @ HKD 0.928236 HKD -1,856 The ETF sold 2000 shares of 3.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.82831. The HONG KONG AND CHINA GAS LTD shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of HKD 200 (USD $26) The average price that the ETF previously sold 3.HK share for is HKD 0.851685 so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average.
BNZL.L - Bunzl PLC SELL -66 @ GBP 28.3068 GBP -1,868 The ETF sold 66 shares of BNZL.L on 2025-11-26. The shares were previously bought for an average price of GBP 37.9793. The Bunzl PLC shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 638 (USD $840) The average price that the ETF previously sold BNZL.L share for is GBP 35.5399 which is higher than the selling price of GBP 28.3068 on 2025-11-26.
SKF-B.ST - SELL -73 @ SEK 25.7638 SEK -1,881 The ETF sold 73 shares of SKF-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 18.3413. The shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of SEK 542 (USD $57) The average price that the ETF previously sold SKF-B.ST share for is SEK 20.1505 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average.
SKA-B.ST - SELL -73 @ SEK 25.7953 SEK -1,883 The ETF sold 73 shares of SKA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 20.6202. The shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of SEK 378 (USD $40) The average price that the ETF previously sold SKA-B.ST share for is SEK 22.0771 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average.
ADDT-B.ST - SELL -57 @ SEK 33.1173 SEK -1,888 The ETF sold 57 shares of ADDT-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 29.1697. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of SEK 225 (USD $24) The average price that the ETF previously sold ADDT-B.ST share for is SEK 30.147 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average.
CCL-B.TO - CCL Industries Inc SELL -31 @ CAD 60.9114 CAD -1,888 The ETF sold 31 shares of CCL-B.TO on 2025-11-26. The shares were previously bought for an average price of CAD 59.2191. The CCL Industries Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 52 (USD $37) The average price that the ETF previously sold CCL-B.TO share for is CAD 57.8047 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average.
1878.T - Daito Trust Construction Co.,Ltd. SELL -100 @ JPY 18.9292 JPY -1,893 The ETF sold 100 shares of 1878.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.7311. The Daito Trust Construction Co.,Ltd. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 280 (USD $2) The average price that the ETF previously sold 1878.T share for is JPY 19.4808 which is higher than the selling price of JPY 18.9292 on 2025-11-26.
FGR.PA - Eiffage SA SELL -14 @ EUR 135.661 EUR -1,899 The ETF sold 14 shares of FGR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 111.606. The Eiffage SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $389) The average price that the ETF previously sold FGR.PA share for is EUR 117.524 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average.
PNDORA.CO - SELL -16 @ DKK 118.808 DKK -1,901 The ETF sold 16 shares of PNDORA.CO on 2025-11-26. The shares were previously bought for an average price of DKK 152.024. The shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 531 (USD $82) The average price that the ETF previously sold PNDORA.CO share for is DKK 149.526 which is higher than the selling price of DKK 118.808 on 2025-11-26.
ORNBV.HE - Orion Oyj SELL -27 @ EUR 70.641 EUR -1,907 The ETF sold 27 shares of ORNBV.HE on 2025-11-26. The shares were previously bought for an average price of EUR 56.5234. The Orion Oyj shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 381 (USD $441) The average price that the ETF previously sold ORNBV.HE share for is EUR 60.7966 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average.
TREL-B.ST - SELL -47 @ SEK 40.6497 SEK -1,911 The ETF sold 47 shares of TREL-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 33.9661. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of SEK 314 (USD $33) The average price that the ETF previously sold TREL-B.ST share for is SEK 35.446 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
6479.T - MINEBEA MITSUMI Inc. SELL -100 @ JPY 19.1338 JPY -1,913 The ETF sold 100 shares of 6479.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.2643. The MINEBEA MITSUMI Inc. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 487 (USD $3) The average price that the ETF previously sold 6479.T share for is JPY 14.7498 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
8951 - SELL -2 @ JPY 957.008 JPY -1,914 The ETF sold 2 shares of 8951 on 2025-11-26. The shares were previously bought for an average price of JPY 871.814. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 170 (USD $1) The average price that the ETF previously sold 8951 share for is JPY 887.88 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average.
TEN.MI - Tenaris SA SELL -96 @ EUR 19.9406 EUR -1,914 The ETF sold 96 shares of TEN.MI on 2025-11-26. The shares were previously bought for an average price of EUR 17.116. The Tenaris SA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 271 (USD $314) The average price that the ETF previously sold TEN.MI share for is EUR 17.4782 so the ETF has sold 96 shares on 2025-11-26 at a higher price than the previous selling average.
BTRW.L - Barratt Developments PLC SELL -369 @ GBP 5.19047 GBP -1,915 The ETF sold 369 shares of BTRW.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.48155. The Barratt Developments PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 107 (USD $141) The average price that the ETF previously sold BTRW.L share for is GBP 5.35731 which is higher than the selling price of GBP 5.19047 on 2025-11-26.
S63.SI - SELL -300 @ SGD 6.39914 SGD -1,920 The ETF sold 300 shares of S63.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.62096. The shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of SGD 533 (USD $410) The average price that the ETF previously sold S63.SI share for is SGD 5.13109 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
EDV.L - Endeavour Mining Corp SELL -42 @ GBP 45.7936 GBP -1,923 The ETF sold 42 shares of EDV.L on 2025-11-26. The shares were previously bought for an average price of GBP 20.9897. The Endeavour Mining Corp shares were sold for 118.2% higher than average price of previous purchases. This sale made a profit of GBP 1,042 (USD $1,371) The average price that the ETF previously sold EDV.L share for is GBP 21.9489 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average.
MAERSK-B.CO - SELL -1 @ DKK 1933.58 DKK -1,934 The ETF sold 1 shares of MAERSK-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 1542.31. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of DKK 391 (USD $61) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1664.27 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average.
MNG.L - M&G Plc SELL -543 @ GBP 3.56216 GBP -1,934 The ETF sold 543 shares of MNG.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.52206. The M&G Plc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of GBP 565 (USD $743) The average price that the ETF previously sold MNG.L share for is GBP 2.7609 so the ETF has sold 543 shares on 2025-11-26 at a higher price than the previous selling average.
BEAN.SW - SELL -2 @ CHF 968.163 CHF -1,936 The ETF sold 2 shares of BEAN.SW on 2025-11-26. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEAN.SW share for is CHF 1037.83 which is higher than the selling price of CHF 968.163 on 2025-11-26.
ABF.L - Associated British Foods PLC SELL -69 @ GBP 28.0952 GBP -1,939 The ETF sold 69 shares of ABF.L on 2025-11-26. The shares were previously bought for an average price of GBP 25.757. The Associated British Foods PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 161 (USD $212) The average price that the ETF previously sold ABF.L share for is GBP 25.9352 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average.
MAERSK-A.CO - SELL -1 @ DKK 1942.89 DKK -1,943 The ETF sold 1 shares of MAERSK-A.CO on 2025-11-26. The shares were previously bought for an average price of DKK 1473.17. The shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of DKK 470 (USD $73) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1813.45 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average.
3402.T - Toray Industries, Inc. SELL -300 @ JPY 6.48234 JPY -1,945 The ETF sold 300 shares of 3402.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.51634. The Toray Industries, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 10 (USD $0) The average price that the ETF previously sold 3402.T share for is JPY 6.40286 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
KOG.OL - SELL -85 @ NOK 22.8941 NOK -1,946 The ETF sold 85 shares of KOG.OL on 2025-11-26. The shares were previously bought for an average price of NOK 38.5461. The shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,330 (USD $130) The average price that the ETF previously sold KOG.OL share for is NOK 139.432 which is higher than the selling price of NOK 22.8941 on 2025-11-26.
LYC.AX - SELL -200 @ AUD 9.765 AUD -1,953 The ETF sold 200 shares of LYC.AX on 2025-11-26. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYC.AX share for is AUD so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
11.HK - HANG SENG BANK LTD SELL -100 @ HKD 19.5418 HKD -1,954 The ETF sold 100 shares of 11.HK on 2025-11-26. The shares were previously bought for an average price of HKD 12.7106. The HANG SENG BANK LTD shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of HKD 683 (USD $88) The average price that the ETF previously sold 11.HK share for is HKD 13.9085 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
PHOE.TA - SELL -49 @ ILS 39.9413 ILS -1,957 The ETF sold 49 shares of PHOE.TA on 2025-11-26. The shares were previously bought for an average price of ILS . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHOE.TA share for is ILS 37.8993 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average.
X.TO - TMX Group Limited SELL -54 @ CAD 36.6165 CAD -1,977 The ETF sold 54 shares of X.TO on 2025-11-26. The shares were previously bought for an average price of CAD 35.0021. The TMX Group Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 87 (USD $62) The average price that the ETF previously sold X.TO share for is CAD 36.3719 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average.
KNIN.SW - SELL -10 @ CHF 197.853 CHF -1,979 The ETF sold 10 shares of KNIN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 216.785. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 189 (USD $234) The average price that the ETF previously sold KNIN.SW share for is CHF 212.465 which is higher than the selling price of CHF 197.853 on 2025-11-26.
ARE - Alexandria Real Estate Equities Inc SELL -37 @ USD 53.57 USD -1,982 The ETF sold 37 shares of ARE on 2025-11-26. The shares were previously bought for an average price of USD 83.1635. The Alexandria Real Estate Equities Inc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,095 The average price that the ETF previously sold ARE share for is USD 82.1411 which is higher than the selling price of USD 53.57 on 2025-11-26.
BVI.PA - Bureau Veritas SA SELL -63 @ EUR 31.5016 EUR -1,985 The ETF sold 63 shares of BVI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 29.6935. The Bureau Veritas SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 114 (USD $132) The average price that the ETF previously sold BVI.PA share for is EUR 30.1629 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average.
INDU-C.ST - SELL -47 @ SEK 42.2909 SEK -1,988 The ETF sold 47 shares of INDU-C.ST on 2025-11-26. The shares were previously bought for an average price of SEK 33.1692. The shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of SEK 429 (USD $45) The average price that the ETF previously sold INDU-C.ST share for is SEK 35.1529 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
NWSA - News Corp A SELL -78 @ USD 25.58 USD -1,995 The ETF sold 78 shares of NWSA on 2025-11-26. The shares were previously bought for an average price of USD 26.2508. The News Corp A shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold NWSA share for is USD 27.5006 which is higher than the selling price of USD 25.58 on 2025-11-26.
66.HK - MTR CORPORATION CORP LTD SELL -500 @ HKD 3.99578 HKD -1,998 The ETF sold 500 shares of 66.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.26437. The MTR CORPORATION CORP LTD shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of HKD 366 (USD $47) The average price that the ETF previously sold 66.HK share for is HKD 3.33697 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
7453.T - Ryohin Keikaku Co., Ltd. SELL -100 @ JPY 20.0991 JPY -2,010 The ETF sold 100 shares of 7453.T on 2025-11-26. The shares were previously bought for an average price of JPY . The Ryohin Keikaku Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7453.T share for is JPY 21.1884 which is higher than the selling price of JPY 20.0991 on 2025-11-26.
AUTO.L - Auto Trader Group plc SELL -237 @ GBP 8.49734 GBP -2,014 The ETF sold 237 shares of AUTO.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.87977. The Auto Trader Group plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 328 (USD $431) The average price that the ETF previously sold AUTO.L share for is GBP 9.94346 which is higher than the selling price of GBP 8.49734 on 2025-11-26.
CNH - CNH Industrial N.V. SELL -215 @ USD 9.4 USD -2,021 The ETF sold 215 shares of CNH on 2025-11-26. The shares were previously bought for an average price of USD 11.4034. The CNH Industrial N.V. shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold CNH share for is USD 11.9749 which is higher than the selling price of USD 9.4 on 2025-11-26.
G24.DE - Scout24 SE SELL -20 @ EUR 101.181 EUR -2,024 The ETF sold 20 shares of G24.DE on 2025-11-26. The shares were previously bought for an average price of EUR 105.579. The Scout24 SE shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 88 (USD $102) The average price that the ETF previously sold G24.DE share for is EUR 111.1 which is higher than the selling price of EUR 101.181 on 2025-11-26.
ITRK.L - Intertek Group PLC SELL -33 @ GBP 61.3491 GBP -2,025 The ETF sold 33 shares of ITRK.L on 2025-11-26. The shares were previously bought for an average price of GBP 58.5105. The Intertek Group PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 94 (USD $123) The average price that the ETF previously sold ITRK.L share for is GBP 60.0826 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average.
9021.T - West Japan Railway Company SELL -100 @ JPY 20.2653 JPY -2,027 The ETF sold 100 shares of 9021.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.5928. The West Japan Railway Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 67 (USD $0) The average price that the ETF previously sold 9021.T share for is JPY 20.3933 which is higher than the selling price of JPY 20.2653 on 2025-11-26.
EN.PA - Bouygues SA SELL -41 @ EUR 49.4314 EUR -2,027 The ETF sold 41 shares of EN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 37.7993. The Bouygues SA shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of EUR 477 (USD $552) The average price that the ETF previously sold EN.PA share for is EUR 39.8666 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average.
BEI.DE - Beiersdorf AG SELL -19 @ EUR 106.698 EUR -2,027 The ETF sold 19 shares of BEI.DE on 2025-11-26. The shares were previously bought for an average price of EUR 129.914. The Beiersdorf AG shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 441 (USD $510) The average price that the ETF previously sold BEI.DE share for is EUR 127.02 which is higher than the selling price of EUR 106.698 on 2025-11-26.
1802.T - Obayashi Corporation SELL -100 @ JPY 20.3292 JPY -2,033 The ETF sold 100 shares of 1802.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.4419. The Obayashi Corporation shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of JPY 689 (USD $4) The average price that the ETF previously sold 1802.T share for is JPY 14.3182 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
PSON.L - Pearson PLC SELL -156 @ GBP 13.0529 GBP -2,036 The ETF sold 156 shares of PSON.L on 2025-11-26. The shares were previously bought for an average price of GBP 15.302. The Pearson PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 351 (USD $462) The average price that the ETF previously sold PSON.L share for is GBP 15.0399 which is higher than the selling price of GBP 13.0529 on 2025-11-26.
SVT.L - Severn Trent PLC SELL -54 @ GBP 37.7248 GBP -2,037 The ETF sold 54 shares of SVT.L on 2025-11-26. The shares were previously bought for an average price of GBP 33.0801. The Severn Trent PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 251 (USD $330) The average price that the ETF previously sold SVT.L share for is GBP 33.2201 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average.
AMH - American Homes 4 Rent SELL -64 @ USD 31.95 USD -2,045 The ETF sold 64 shares of AMH on 2025-11-26. The shares were previously bought for an average price of USD 34.4471. The American Homes 4 Rent shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold AMH share for is USD 35.2656 which is higher than the selling price of USD 31.95 on 2025-11-26.
AMH - AB AMBER GRID EO 029 SELL -64 @ USD 31.95 USD -2,045 The ETF sold 64 shares of AMH on 2025-11-26. The shares were previously bought for an average price of USD 34.4471. The AB AMBER GRID EO 029 shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold AMH share for is USD 35.2656 which is higher than the selling price of USD 31.95 on 2025-11-26.
SPSN.SW - SELL -14 @ CHF 146.217 CHF -2,047 The ETF sold 14 shares of SPSN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 125.838. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CHF 285 (USD $353) The average price that the ETF previously sold SPSN.SW share for is CHF 130.4 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average.
GBLB.BR - Groupe Bruxelles Lambert NV SELL -24 @ EUR 85.3604 EUR -2,049 The ETF sold 24 shares of GBLB.BR on 2025-11-26. The shares were previously bought for an average price of EUR 73.3777. The Groupe Bruxelles Lambert NV shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 288 (USD $333) The average price that the ETF previously sold GBLB.BR share for is EUR 76.1696 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average.
FME.DE - Fresenius Medical Care AG SELL -43 @ EUR 47.774 EUR -2,054 The ETF sold 43 shares of FME.DE on 2025-11-26. The shares were previously bought for an average price of EUR 47.7094. The Fresenius Medical Care AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 3 (USD $3) The average price that the ETF previously sold FME.DE share for is EUR 48.6902 which is higher than the selling price of EUR 47.774 on 2025-11-26.
UDR - UDR Inc SELL -57 @ USD 36.09 USD -2,057 The ETF sold 57 shares of UDR on 2025-11-26. The shares were previously bought for an average price of USD 44.5422. The UDR Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold UDR share for is USD 42.6423 which is higher than the selling price of USD 36.09 on 2025-11-26.
UU.L - United Utilities Group PLC SELL -127 @ GBP 16.2103 GBP -2,059 The ETF sold 127 shares of UU.L on 2025-11-26. The shares were previously bought for an average price of GBP 13.4756. The United Utilities Group PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of GBP 347 (USD $457) The average price that the ETF previously sold UU.L share for is GBP 13.7838 so the ETF has sold 127 shares on 2025-11-26 at a higher price than the previous selling average.
AFG - American Financial Group Inc SELL -15 @ USD 137.26 USD -2,059 The ETF sold 15 shares of AFG on 2025-11-26. The shares were previously bought for an average price of USD 124.171. The American Financial Group Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold AFG share for is USD 127.59 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
AFG - American Eagle Outfitters Inc SELL -15 @ USD 137.26 USD -2,059 The ETF sold 15 shares of AFG on 2025-11-26. The shares were previously bought for an average price of USD 124.171. The American Eagle Outfitters Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold AFG share for is USD 127.59 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
TEL2-B.ST - SELL -131 @ SEK 15.7328 SEK -2,061 The ETF sold 131 shares of TEL2-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 12.7876. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of SEK 386 (USD $40) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.3478 so the ETF has sold 131 shares on 2025-11-26 at a higher price than the previous selling average.
BAX - Baxter International Inc SELL -109 @ USD 18.91 USD -2,061 The ETF sold 109 shares of BAX on 2025-11-26. The shares were previously bought for an average price of USD 29.7444. The Baxter International Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,181 The average price that the ETF previously sold BAX share for is USD 29.3107 which is higher than the selling price of USD 18.91 on 2025-11-26.
NHY.OL - SELL -296 @ NOK 6.97156 NOK -2,064 The ETF sold 296 shares of NHY.OL on 2025-11-26. The shares were previously bought for an average price of NOK 5.3787. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of NOK 471 (USD $46) The average price that the ETF previously sold NHY.OL share for is NOK 5.65169 so the ETF has sold 296 shares on 2025-11-26 at a higher price than the previous selling average.
AC.PA - Accor SA SELL -38 @ EUR 54.4035 EUR -2,067 The ETF sold 38 shares of AC.PA on 2025-11-26. The shares were previously bought for an average price of EUR 45.4935. The Accor SA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $392) The average price that the ETF previously sold AC.PA share for is EUR 46.979 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average.
8331.T - The Chiba Bank, Ltd. SELL -200 @ JPY 10.4715 JPY -2,094 The ETF sold 200 shares of 8331.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.06399. The The Chiba Bank, Ltd. shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of JPY 482 (USD $3) The average price that the ETF previously sold 8331.T share for is JPY 8.53756 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
ENTG - Entegris Inc SELL -28 @ USD 75.08 USD -2,102 The ETF sold 28 shares of ENTG on 2025-11-26. The shares were previously bought for an average price of USD 78.3215. The Entegris Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold ENTG share for is USD 82.2857 which is higher than the selling price of USD 75.08 on 2025-11-26.
1605.T - Inpex Corporation SELL -100 @ JPY 21.0324 JPY -2,103 The ETF sold 100 shares of 1605.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.3659. The Inpex Corporation shares were sold for 70.1% higher than average price of previous purchases. This sale made a profit of JPY 867 (USD $6) The average price that the ETF previously sold 1605.T share for is JPY 13.8947 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
ADM.L - Admiral Group PLC SELL -50 @ GBP 42.1428 GBP -2,107 The ETF sold 50 shares of ADM.L on 2025-11-26. The shares were previously bought for an average price of GBP 37.833. The Admiral Group PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 215 (USD $284) The average price that the ETF previously sold ADM.L share for is GBP 40.0856 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average.
SATS - EchoStar Corporation SELL -30 @ USD 70.88 USD -2,126 The ETF sold 30 shares of SATS on 2025-11-26. The shares were previously bought for an average price of USD . The EchoStar Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SATS share for is USD so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average.
ELS - Equity Lifestyle Properties Inc SELL -34 @ USD 62.71 USD -2,132 The ETF sold 34 shares of ELS on 2025-11-26. The shares were previously bought for an average price of USD 63.6262. The Equity Lifestyle Properties Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold ELS share for is USD 64.0323 which is higher than the selling price of USD 62.71 on 2025-11-26.
8795.T - T&D Holdings, Inc. SELL -100 @ JPY 21.4352 JPY -2,144 The ETF sold 100 shares of 8795.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.1815. The T&D Holdings, Inc. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 225 (USD $1) The average price that the ETF previously sold 8795.T share for is JPY 25.7721 which is higher than the selling price of JPY 21.4352 on 2025-11-26.
TEL.OL - SELL -149 @ NOK 14.4172 NOK -2,148 The ETF sold 149 shares of TEL.OL on 2025-11-26. The shares were previously bought for an average price of NOK 13.1327. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of NOK 191 (USD $19) The average price that the ETF previously sold TEL.OL share for is NOK 13.8304 so the ETF has sold 149 shares on 2025-11-26 at a higher price than the previous selling average.
S32.AX - SELL -1,030 @ AUD 2.08971 AUD -2,152 The ETF sold 1030 shares of S32.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.83658. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 261 (USD $169) The average price that the ETF previously sold S32.AX share for is AUD 1.84501 so the ETF has sold 1030 shares on 2025-11-26 at a higher price than the previous selling average.
VACN.SW - SELL -5 @ CHF 432.074 CHF -2,160 The ETF sold 5 shares of VACN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 349.946. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of CHF 411 (USD $508) The average price that the ETF previously sold VACN.SW share for is CHF 360.435 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average.
LUG.TO - Lundin Gold Inc SELL -26 @ CAD 83.3493 CAD -2,167 The ETF sold 26 shares of LUG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 52.4876. The Lundin Gold Inc shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of CAD 802 (USD $569) The average price that the ETF previously sold LUG.TO share for is CAD 62.216 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average.
COLO-B.CO - SELL -24 @ DKK 90.4717 DKK -2,171 The ETF sold 24 shares of COLO-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 104.397. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 334 (USD $52) The average price that the ETF previously sold COLO-B.CO share for is DKK 100.294 which is higher than the selling price of DKK 90.4717 on 2025-11-26.
TELIA.ST - SELL -549 @ SEK 3.96819 SEK -2,179 The ETF sold 549 shares of TELIA.ST on 2025-11-26. The shares were previously bought for an average price of SEK 3.33705. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of SEK 346 (USD $36) The average price that the ETF previously sold TELIA.ST share for is SEK 3.49395 so the ETF has sold 549 shares on 2025-11-26 at a higher price than the previous selling average.
EFN.TO - Element Fleet Management Corp SELL -83 @ CAD 26.2654 CAD -2,180 The ETF sold 83 shares of EFN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 20.3017. The Element Fleet Management Corp shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of CAD 495 (USD $351) The average price that the ETF previously sold EFN.TO share for is CAD 22.0943 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average.
ERF.PA - Eurofins Scientific SE SELL -32 @ EUR 68.4505 EUR -2,190 The ETF sold 32 shares of ERF.PA on 2025-11-26. The shares were previously bought for an average price of EUR 54.6319. The Eurofins Scientific SE shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 442 (USD $511) The average price that the ETF previously sold ERF.PA share for is EUR 59.4441 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average.
TLX.DE - Talanx AG SELL -17 @ EUR 129.344 EUR -2,199 The ETF sold 17 shares of TLX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 97.8388. The Talanx AG shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 536 (USD $619) The average price that the ETF previously sold TLX.DE share for is EUR 107.282 so the ETF has sold 17 shares on 2025-11-26 at a higher price than the previous selling average.
RIVN - Rivian Automotive Inc SELL -136 @ USD 16.18 USD -2,200 The ETF sold 136 shares of RIVN on 2025-11-26. The shares were previously bought for an average price of USD 11.577. The Rivian Automotive Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold RIVN share for is USD 12.6816 so the ETF has sold 136 shares on 2025-11-26 at a higher price than the previous selling average.
FUTU - Futu Holdings Ltd SELL -13 @ USD 169.6 USD -2,205 The ETF sold 13 shares of FUTU on 2025-11-26. The shares were previously bought for an average price of USD 87.132. The Futu Holdings Ltd shares were sold for 94.6% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold FUTU share for is USD 111.962 so the ETF has sold 13 shares on 2025-11-26 at a higher price than the previous selling average.
STN.TO - Stantec Inc SELL -23 @ CAD 96.1477 CAD -2,211 The ETF sold 23 shares of STN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 82.7076. The Stantec Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CAD 309 (USD $219) The average price that the ETF previously sold STN.TO share for is CAD 91.6241 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average.
1928.T - Sekisui House, Ltd. SELL -100 @ JPY 22.1192 JPY -2,212 The ETF sold 100 shares of 1928.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.0409. The Sekisui House, Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 8 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 21.8786 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
ASRNL.AS - ASR Nederland NV SELL -33 @ EUR 67.0598 EUR -2,213 The ETF sold 33 shares of ASRNL.AS on 2025-11-26. The shares were previously bought for an average price of EUR 54.7693. The ASR Nederland NV shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 406 (USD $469) The average price that the ETF previously sold ASRNL.AS share for is EUR 58.2854 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average.
WCP.TO - Whitecap Resources Inc. SELL -269 @ CAD 8.23818 CAD -2,216 The ETF sold 269 shares of WCP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 6.76077. The Whitecap Resources Inc. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CAD 397 (USD $282) The average price that the ETF previously sold WCP.TO share for is CAD 7.53619 so the ETF has sold 269 shares on 2025-11-26 at a higher price than the previous selling average.
AKZA.AS - Akzo Nobel NV SELL -35 @ EUR 63.6523 EUR -2,228 The ETF sold 35 shares of AKZA.AS on 2025-11-26. The shares were previously bought for an average price of EUR 58.9372. The Akzo Nobel NV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 165 (USD $191) The average price that the ETF previously sold AKZA.AS share for is EUR 61.7519 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average.
ATRL.TO - SNC-Lavalin Group Inc. SELL -36 @ CAD 61.9998 CAD -2,232 The ETF sold 36 shares of ATRL.TO on 2025-11-26. The shares were previously bought for an average price of CAD . The SNC-Lavalin Group Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ATRL.TO share for is CAD 66.5961 which is higher than the selling price of CAD 61.9998 on 2025-11-26.
CA.PA - Carrefour SA SELL -146 @ EUR 15.293 EUR -2,233 The ETF sold 146 shares of CA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 14.6035. The Carrefour SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 101 (USD $116) The average price that the ETF previously sold CA.PA share for is EUR 14.4532 so the ETF has sold 146 shares on 2025-11-26 at a higher price than the previous selling average.
7270.T - Subaru Corporation SELL -100 @ JPY 22.3366 JPY -2,234 The ETF sold 100 shares of 7270.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.9815. The Subaru Corporation shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of JPY 536 (USD $3) The average price that the ETF previously sold 7270.T share for is JPY 18.0416 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
MRO.L - Melrose Industries PLC SELL -285 @ GBP 7.86772 GBP -2,242 The ETF sold 285 shares of MRO.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.9886. The Melrose Industries PLC shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of GBP 536 (USD $705) The average price that the ETF previously sold MRO.L share for is GBP 6.38536 so the ETF has sold 285 shares on 2025-11-26 at a higher price than the previous selling average.
CCH.L - Coca Cola HBC AG SELL -45 @ GBP 50.0529 GBP -2,252 The ETF sold 45 shares of CCH.L on 2025-11-26. The shares were previously bought for an average price of GBP 43.4223. The Coca Cola HBC AG shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 298 (USD $393) The average price that the ETF previously sold CCH.L share for is GBP 45.6062 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average.
ZBRA - Zebra Technologies Corporation SELL -9 @ USD 250.5 USD -2,255 The ETF sold 9 shares of ZBRA on 2025-11-26. The shares were previously bought for an average price of USD 275.163. The Zebra Technologies Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold ZBRA share for is USD 278.804 which is higher than the selling price of USD 250.5 on 2025-11-26.
8697.T - Japan Exchange Group, Inc. SELL -200 @ JPY 11.3217 JPY -2,264 The ETF sold 200 shares of 8697.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.3688. The Japan Exchange Group, Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 191 (USD $1) The average price that the ETF previously sold 8697.T share for is JPY 10.4643 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
SJM - JM Smucker Company SELL -22 @ USD 103.18 USD -2,270 The ETF sold 22 shares of SJM on 2025-11-26. The shares were previously bought for an average price of USD 110.028. The JM Smucker Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold SJM share for is USD 110.618 which is higher than the selling price of USD 103.18 on 2025-11-26.
SJM - JM SMUCKER SELL -22 @ USD 103.18 USD -2,270 The ETF sold 22 shares of SJM on 2025-11-26. The shares were previously bought for an average price of USD 110.028. The JM SMUCKER shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold SJM share for is USD 110.618 which is higher than the selling price of USD 103.18 on 2025-11-26.
QIA.DE - QIAGEN NV SELL -47 @ EUR 48.4172 EUR -2,276 The ETF sold 47 shares of QIA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 41.9731. The QIAGEN NV shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 303 (USD $350) The average price that the ETF previously sold QIA.DE share for is EUR 42.2647 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
IOT - Samsara Inc SELL -61 @ USD 37.35 USD -2,278 The ETF sold 61 shares of IOT on 2025-11-26. The shares were previously bought for an average price of USD 46.4675. The Samsara Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold IOT share for is USD 40.1803 which is higher than the selling price of USD 37.35 on 2025-11-26.
LUN.TO - Lundin Mining Corporation SELL -126 @ CAD 18.2336 CAD -2,297 The ETF sold 126 shares of LUN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 7.78973. The Lundin Mining Corporation shares were sold for 134.1% higher than average price of previous purchases. This sale made a profit of CAD 1,316 (USD $933) The average price that the ETF previously sold LUN.TO share for is CAD 9.38887 so the ETF has sold 126 shares on 2025-11-26 at a higher price than the previous selling average.
G1A.DE - GEA Group AG SELL -34 @ EUR 67.8015 EUR -2,305 The ETF sold 34 shares of G1A.DE on 2025-11-26. The shares were previously bought for an average price of EUR 56.4518. The GEA Group AG shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 386 (USD $446) The average price that the ETF previously sold G1A.DE share for is EUR 61.969 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average.
BALN.SW - SELL -9 @ CHF 258.673 CHF -2,328 The ETF sold 9 shares of BALN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 205.032. The shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of CHF 483 (USD $597) The average price that the ETF previously sold BALN.SW share for is CHF 216.252 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average.
BAH - Booz Allen Hamilton Holding SELL -28 @ USD 83.25 USD -2,331 The ETF sold 28 shares of BAH on 2025-11-26. The shares were previously bought for an average price of USD 117.976. The Booz Allen Hamilton Holding shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold BAH share for is USD 108.364 which is higher than the selling price of USD 83.25 on 2025-11-26.
ESLT.TA - SELL -5 @ ILS 467.735 ILS -2,339 The ETF sold 5 shares of ESLT.TA on 2025-11-26. The shares were previously bought for an average price of ILS 360.341. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of ILS 537 (USD $164) The average price that the ETF previously sold ESLT.TA share for is ILS 394.387 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average.
FRES.L - Fresnillo PLC SELL -68 @ GBP 34.4444 GBP -2,342 The ETF sold 68 shares of FRES.L on 2025-11-26. The shares were previously bought for an average price of GBP . The Fresnillo PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FRES.L share for is GBP 30.2609 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average.
H.TO - Hydro One Ltd SELL -60 @ CAD 39.0638 CAD -2,344 The ETF sold 60 shares of H.TO on 2025-11-26. The shares were previously bought for an average price of CAD 33.9044. The Hydro One Ltd shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CAD 310 (USD $220) The average price that the ETF previously sold H.TO share for is CAD 34.3724 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average.
SOL.AX - SELL -97 @ AUD 24.2367 AUD -2,351 The ETF sold 97 shares of SOL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 23.8506. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of AUD 37 (USD $24) The average price that the ETF previously sold SOL.AX share for is AUD 22.2248 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average.
BKT.MC - Bankinter SA SELL -146 @ EUR 16.1159 EUR -2,353 The ETF sold 146 shares of BKT.MC on 2025-11-26. The shares were previously bought for an average price of EUR 13.2267. The Bankinter SA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 422 (USD $488) The average price that the ETF previously sold BKT.MC share for is EUR 14.5254 so the ETF has sold 146 shares on 2025-11-26 at a higher price than the previous selling average.
WTRG - Essential Utilities Inc SELL -60 @ USD 39.26 USD -2,356 The ETF sold 60 shares of WTRG on 2025-11-26. The shares were previously bought for an average price of USD 37.7258. The Essential Utilities Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold WTRG share for is USD 38.1793 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average.
EVO.ST - SELL -35 @ SEK 67.3287 SEK -2,357 The ETF sold 35 shares of EVO.ST on 2025-11-26. The shares were previously bought for an average price of SEK 79.0111. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 409 (USD $43) The average price that the ETF previously sold EVO.ST share for is SEK 76.3415 which is higher than the selling price of SEK 67.3287 on 2025-11-26.
3659.T - NEXON Co., Ltd. SELL -100 @ JPY 23.5896 JPY -2,359 The ETF sold 100 shares of 3659.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.8367. The NEXON Co., Ltd. shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of JPY 975 (USD $6) The average price that the ETF previously sold 3659.T share for is JPY 16.4656 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
BN4.SI - SELL -300 @ SGD 7.87171 SGD -2,362 The ETF sold 300 shares of BN4.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.72212. The shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of SGD 945 (USD $726) The average price that the ETF previously sold BN4.SI share for is SGD 5.2721 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
COH.AX - SELL -13 @ AUD 181.753 AUD -2,363 The ETF sold 13 shares of COH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 171.258. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of AUD 136 (USD $88) The average price that the ETF previously sold COH.AX share for is AUD 171.35 so the ETF has sold 13 shares on 2025-11-26 at a higher price than the previous selling average.
C38U.SI - SELL -1,300 @ SGD 1.81951 SGD -2,365 The ETF sold 1300 shares of C38U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.5504. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of SGD 350 (USD $269) The average price that the ETF previously sold C38U.SI share for is SGD 1.58611 so the ETF has sold 1300 shares on 2025-11-26 at a higher price than the previous selling average.
823.HK - LINK REAL ESTATE INVESTMENT TRUST SELL -500 @ HKD 4.75689 HKD -2,378 The ETF sold 500 shares of 823.HK on 2025-11-26. The shares were previously bought for an average price of HKD 4.44519. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of HKD 156 (USD $20) The average price that the ETF previously sold 823.HK share for is HKD 4.7701 which is higher than the selling price of HKD 4.75689 on 2025-11-26.
SMIN.L - Smiths Group PLC SELL -74 @ GBP 32.1957 GBP -2,382 The ETF sold 74 shares of SMIN.L on 2025-11-26. The shares were previously bought for an average price of GBP 23.7446. The Smiths Group PLC shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of GBP 625 (USD $823) The average price that the ETF previously sold SMIN.L share for is GBP 26.0457 so the ETF has sold 74 shares on 2025-11-26 at a higher price than the previous selling average.
PME.AX - SELL -14 @ AUD 170.197 AUD -2,383 The ETF sold 14 shares of PME.AX on 2025-11-26. The shares were previously bought for an average price of AUD 137.155. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of AUD 463 (USD $299) The average price that the ETF previously sold PME.AX share for is AUD 151.63 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average.
CPU.AX - SELL -102 @ AUD 23.3969 AUD -2,386 The ETF sold 102 shares of CPU.AX on 2025-11-26. The shares were previously bought for an average price of AUD 22.156. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of AUD 127 (USD $82) The average price that the ETF previously sold CPU.AX share for is AUD 25.2638 which is higher than the selling price of AUD 23.3969 on 2025-11-26.
BXP - Beximco Pharmaceuticals Limited SELL -33 @ USD 72.71 USD -2,399 The ETF sold 33 shares of BXP on 2025-11-26. The shares were previously bought for an average price of USD 64.2284. The Beximco Pharmaceuticals Limited shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold BXP share for is USD 66.7308 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average.
BESI.AS - BE Semiconductor Industries NV SELL -16 @ EUR 150.206 EUR -2,403 The ETF sold 16 shares of BESI.AS on 2025-11-26. The shares were previously bought for an average price of EUR 107.719. The BE Semiconductor Industries NV shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of EUR 680 (USD $786) The average price that the ETF previously sold BESI.AS share for is EUR 115.637 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average.
7936.T - ASICS Corporation SELL -100 @ JPY 24.1585 JPY -2,416 The ETF sold 100 shares of 7936.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.6873. The ASICS Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 347 (USD $2) The average price that the ETF previously sold 7936.T share for is JPY 21.8036 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
RO.SW - SELL -6 @ CHF 403.153 CHF -2,419 The ETF sold 6 shares of RO.SW on 2025-11-26. The shares were previously bought for an average price of CHF 323.39. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of CHF 479 (USD $592) The average price that the ETF previously sold RO.SW share for is CHF 332.007 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average.
WSO - Watsco Inc SELL -7 @ USD 345.6 USD -2,419 The ETF sold 7 shares of WSO on 2025-11-26. The shares were previously bought for an average price of USD 471.938. The Watsco Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold WSO share for is USD 465.631 which is higher than the selling price of USD 345.6 on 2025-11-26.
ORG.AX - SELL -321 @ AUD 7.54509 AUD -2,422 The ETF sold 321 shares of ORG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 6.26368. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of AUD 411 (USD $266) The average price that the ETF previously sold ORG.AX share for is AUD 6.73905 so the ETF has sold 321 shares on 2025-11-26 at a higher price than the previous selling average.
GLPI - Gaming & Leisure Properties SELL -56 @ USD 43.3 USD -2,425 The ETF sold 56 shares of GLPI on 2025-11-26. The shares were previously bought for an average price of USD 47.3629. The Gaming & Leisure Properties shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold GLPI share for is USD 47.6016 which is higher than the selling price of USD 43.3 on 2025-11-26.
9697.T - Capcom Co., Ltd. SELL -100 @ JPY 24.2481 JPY -2,425 The ETF sold 100 shares of 9697.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.0237. The Capcom Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 78 (USD $0) The average price that the ETF previously sold 9697.T share for is JPY 25.7808 which is higher than the selling price of JPY 24.2481 on 2025-11-26.
6988.T - Nitto Denko Corporation SELL -100 @ JPY 24.2736 JPY -2,427 The ETF sold 100 shares of 6988.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.3919. The Nitto Denko Corporation shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of JPY 688 (USD $4) The average price that the ETF previously sold 6988.T share for is JPY 18.3119 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
CF - CF Industries Holdings Inc SELL -31 @ USD 78.41 USD -2,431 The ETF sold 31 shares of CF on 2025-11-26. The shares were previously bought for an average price of USD 77.7438. The CF Industries Holdings Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold CF share for is USD 88.3228 which is higher than the selling price of USD 78.41 on 2025-11-26.
UHS - Universal Health Services Inc SELL -10 @ USD 244.18 USD -2,442 The ETF sold 10 shares of UHS on 2025-11-26. The shares were previously bought for an average price of USD 180.569. The Universal Health Services Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold UHS share for is USD 182.617 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average.
FPH.NZ - SELL -112 @ NZD 21.8477 NZD -2,447 The ETF sold 112 shares of FPH.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 19.8814. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of NZD 220 (USD $124) The average price that the ETF previously sold FPH.NZ share for is NZD 19.9069 so the ETF has sold 112 shares on 2025-11-26 at a higher price than the previous selling average.
2388.HK - BOC HONG KONG HOLDINGS LTD SELL -500 @ HKD 4.90088 HKD -2,450 The ETF sold 500 shares of 2388.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.67644. The BOC HONG KONG HOLDINGS LTD shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of HKD 612 (USD $79) The average price that the ETF previously sold 2388.HK share for is HKD 4.02622 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
BLDR - Builders FirstSource Inc SELL -22 @ USD 111.75 USD -2,459 The ETF sold 22 shares of BLDR on 2025-11-26. The shares were previously bought for an average price of USD 132.508. The Builders FirstSource Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold BLDR share for is USD 175.187 which is higher than the selling price of USD 111.75 on 2025-11-26.
ELE.MC - Endesa SA SELL -68 @ EUR 36.1608 EUR -2,459 The ETF sold 68 shares of ELE.MC on 2025-11-26. The shares were previously bought for an average price of EUR 25.7942. The Endesa SA shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of EUR 705 (USD $815) The average price that the ETF previously sold ELE.MC share for is EUR 27.3207 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average.
SOLV - Solventum Corp. SELL -29 @ USD 85.27 USD -2,473 The ETF sold 29 shares of SOLV on 2025-11-26. The shares were previously bought for an average price of USD 67.9764. The Solventum Corp. shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold SOLV share for is USD 71.6231 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average.
SCHP.SW - SELL -7 @ CHF 354.993 CHF -2,485 The ETF sold 7 shares of SCHP.SW on 2025-11-26. The shares were previously bought for an average price of CHF 310.627. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 311 (USD $384) The average price that the ETF previously sold SCHP.SW share for is CHF 330.127 so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average.
DKS - Dick’s Sporting Goods Inc SELL -12 @ USD 207.41 USD -2,489 The ETF sold 12 shares of DKS on 2025-11-26. The shares were previously bought for an average price of USD 192.889. The Dick’s Sporting Goods Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold DKS share for is USD 205.752 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average.
KRX.IR - Kingspan Group PLC SELL -30 @ EUR 82.9844 EUR -2,490 The ETF sold 30 shares of KRX.IR on 2025-11-26. The shares were previously bought for an average price of EUR 77.1383. The Kingspan Group PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 175 (USD $203) The average price that the ETF previously sold KRX.IR share for is EUR 79.6785 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average.
SGP.AX - SELL -624 @ AUD 3.99714 AUD -2,494 The ETF sold 624 shares of SGP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.19055. The shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of AUD 503 (USD $326) The average price that the ETF previously sold SGP.AX share for is AUD 3.35148 so the ETF has sold 624 shares on 2025-11-26 at a higher price than the previous selling average.
KIM - Kimco Realty Corporation SELL -121 @ USD 20.62 USD -2,495 The ETF sold 121 shares of KIM on 2025-11-26. The shares were previously bought for an average price of USD 20.4011. The Kimco Realty Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold KIM share for is USD 20.925 which is higher than the selling price of USD 20.62 on 2025-11-26.
EG - Everest Group Ltd SELL -8 @ USD 312.03 USD -2,496 The ETF sold 8 shares of EG on 2025-11-26. The shares were previously bought for an average price of USD 340.56. The Everest Group Ltd shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold EG share for is USD 343.615 which is higher than the selling price of USD 312.03 on 2025-11-26.
6594.T - Nidec Corporation SELL -200 @ JPY 12.5172 JPY -2,503 The ETF sold 200 shares of 6594.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.6577. The Nidec Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 628 (USD $4) The average price that the ETF previously sold 6594.T share for is JPY 16.3018 which is higher than the selling price of JPY 12.5172 on 2025-11-26.
8601.T - Daiwa Securities Group Inc. SELL -300 @ JPY 8.34585 JPY -2,504 The ETF sold 300 shares of 8601.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.35005. The Daiwa Securities Group Inc. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 599 (USD $4) The average price that the ETF previously sold 8601.T share for is JPY 6.67606 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
NTNX - Nutanix Inc SELL -52 @ USD 48.34 USD -2,514 The ETF sold 52 shares of NTNX on 2025-11-26. The shares were previously bought for an average price of USD 63.6592. The Nutanix Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 797 The average price that the ETF previously sold NTNX share for is USD 69.1949 which is higher than the selling price of USD 48.34 on 2025-11-26.
CG - Carlyle Group Inc SELL -47 @ USD 53.5 USD -2,515 The ETF sold 47 shares of CG on 2025-11-26. The shares were previously bought for an average price of USD 41.9498. The Carlyle Group Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold CG share for is USD 46.7661 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
HEI - Heico Corporation SELL -8 @ USD 315.26 USD -2,522 The ETF sold 8 shares of HEI on 2025-11-26. The shares were previously bought for an average price of USD 131.486. The Heico Corporation shares were sold for 139.8% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold HEI share for is USD 272.68 so the ETF has sold 8 shares on 2025-11-26 at a higher price than the previous selling average.
HEI - HeidelbergCement AG SELL -8 @ USD 315.26 USD -2,522 The ETF sold 8 shares of HEI on 2025-11-26. The shares were previously bought for an average price of USD 131.486. The HeidelbergCement AG shares were sold for 139.8% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold HEI share for is USD 272.68 so the ETF has sold 8 shares on 2025-11-26 at a higher price than the previous selling average.
CSL - Carlisle Companies Incorporated SELL -8 @ USD 316.08 USD -2,529 The ETF sold 8 shares of CSL on 2025-11-26. The shares were previously bought for an average price of USD 181.32. The Carlisle Companies Incorporated shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold CSL share for is USD 444.841 which is higher than the selling price of USD 316.08 on 2025-11-26.
6361.T - Ebara Corporation SELL -100 @ JPY 25.4755 JPY -2,548 The ETF sold 100 shares of 6361.T on 2025-11-26. The shares were previously bought for an average price of JPY . The Ebara Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6361.T share for is JPY so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -388 @ EUR 6.60166 EUR -2,561 The ETF sold 388 shares of SRG.MI on 2025-11-26. The shares were previously bought for an average price of EUR 5.09825. The Snam SpA shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 583 (USD $675) The average price that the ETF previously sold SRG.MI share for is EUR 5.34538 so the ETF has sold 388 shares on 2025-11-26 at a higher price than the previous selling average.
MKS.L - Marks and Spencer Group PLC SELL -564 @ GBP 4.55291 GBP -2,568 The ETF sold 564 shares of MKS.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.49448. The Marks and Spencer Group PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 33 (USD $43) The average price that the ETF previously sold MKS.L share for is GBP 4.70656 which is higher than the selling price of GBP 4.55291 on 2025-11-26.
EDP.LS - SELL -585 @ EUR 4.40652 EUR -2,578 The ETF sold 585 shares of EDP.LS on 2025-11-26. The shares were previously bought for an average price of EUR 3.46553. The shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 550 (USD $637) The average price that the ETF previously sold EDP.LS share for is EUR 3.62614 so the ETF has sold 585 shares on 2025-11-26 at a higher price than the previous selling average.
OKTA - Okta Inc SELL -32 @ USD 80.56 USD -2,578 The ETF sold 32 shares of OKTA on 2025-11-26. The shares were previously bought for an average price of USD 93.4744. The Okta Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold OKTA share for is USD 100.664 which is higher than the selling price of USD 80.56 on 2025-11-26.
GWO.TO - Great-West Lifeco Inc. SELL -56 @ CAD 46.0499 CAD -2,579 The ETF sold 56 shares of GWO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 36.2684. The Great-West Lifeco Inc. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of CAD 548 (USD $388) The average price that the ETF previously sold GWO.TO share for is CAD 37.657 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average.
1113.HK - CK ASSET HOLDINGS LTD SELL -500 @ HKD 5.158 HKD -2,579 The ETF sold 500 shares of 1113.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.9541. The CK ASSET HOLDINGS LTD shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of HKD 602 (USD $77) The average price that the ETF previously sold 1113.HK share for is HKD 4.23679 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
ENX.PA - Euronext NV SELL -17 @ EUR 152.177 EUR -2,587 The ETF sold 17 shares of ENX.PA on 2025-11-26. The shares were previously bought for an average price of EUR 141.658. The Euronext NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 179 (USD $207) The average price that the ETF previously sold ENX.PA share for is EUR 146.72 so the ETF has sold 17 shares on 2025-11-26 at a higher price than the previous selling average.
CNA.L - Centrica PLC SELL -1,180 @ GBP 2.19576 GBP -2,591 The ETF sold 1180 shares of CNA.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.84318. The Centrica PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of GBP 416 (USD $547) The average price that the ETF previously sold CNA.L share for is GBP 1.94871 so the ETF has sold 1180 shares on 2025-11-26 at a higher price than the previous selling average.
IEX - IDEX Corporation SELL -15 @ USD 173.76 USD -2,606 The ETF sold 15 shares of IEX on 2025-11-26. The shares were previously bought for an average price of USD 179.791. The IDEX Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold IEX share for is USD 176.673 which is higher than the selling price of USD 173.76 on 2025-11-26.
JKHY - Jack Henry & Associates Inc SELL -15 @ USD 173.92 USD -2,609 The ETF sold 15 shares of JKHY on 2025-11-26. The shares were previously bought for an average price of USD 169.887. The Jack Henry & Associates Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold JKHY share for is USD 171.18 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
LYB - LyondellBasell Industries NV SELL -54 @ USD 48.42 USD -2,615 The ETF sold 54 shares of LYB on 2025-11-26. The shares were previously bought for an average price of USD 62.5489. The LyondellBasell Industries NV shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 763 The average price that the ETF previously sold LYB share for is USD 61.3114 which is higher than the selling price of USD 48.42 on 2025-11-26.
BOL.ST - SELL -56 @ SEK 46.804 SEK -2,621 The ETF sold 56 shares of BOL.ST on 2025-11-26. The shares were previously bought for an average price of SEK 29.4151. The shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of SEK 974 (USD $102) The average price that the ETF previously sold BOL.ST share for is SEK 32.3649 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average.
TLS.AX - SELL -823 @ AUD 3.20292 AUD -2,636 The ETF sold 823 shares of TLS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.67099. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of AUD 438 (USD $283) The average price that the ETF previously sold TLS.AX share for is AUD 2.80736 so the ETF has sold 823 shares on 2025-11-26 at a higher price than the previous selling average.
ARX.TO - ARC Resources Ltd. SELL -152 @ CAD 17.4012 CAD -2,645 The ETF sold 152 shares of ARX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 17.7158. The ARC Resources Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 48 (USD $34) The average price that the ETF previously sold ARX.TO share for is CAD 18.6581 which is higher than the selling price of CAD 17.4012 on 2025-11-26.
SGE.L - Sage Group PLC SELL -188 @ GBP 14.0807 GBP -2,647 The ETF sold 188 shares of SGE.L on 2025-11-26. The shares were previously bought for an average price of GBP 15.1765. The Sage Group PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 206 (USD $271) The average price that the ETF previously sold SGE.L share for is GBP 15.2664 which is higher than the selling price of GBP 14.0807 on 2025-11-26.
DT - Dynatrace Holdings LLC SELL -60 @ USD 44.17 USD -2,650 The ETF sold 60 shares of DT on 2025-11-26. The shares were previously bought for an average price of USD 47.6617. The Dynatrace Holdings LLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold DT share for is USD 49.7279 which is higher than the selling price of USD 44.17 on 2025-11-26.
ANTO.L - Antofagasta PLC SELL -74 @ GBP 36.0846 GBP -2,670 The ETF sold 74 shares of ANTO.L on 2025-11-26. The shares were previously bought for an average price of GBP 20.1503. The Antofagasta PLC shares were sold for 79.1% higher than average price of previous purchases. This sale made a profit of GBP 1,179 (USD $1,552) The average price that the ETF previously sold ANTO.L share for is GBP 23.2545 so the ETF has sold 74 shares on 2025-11-26 at a higher price than the previous selling average.
FNF - Fidelity National Financial Inc SELL -45 @ USD 59.48 USD -2,677 The ETF sold 45 shares of FNF on 2025-11-26. The shares were previously bought for an average price of USD 59.1259. The Fidelity National Financial Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold FNF share for is USD 60.2955 which is higher than the selling price of USD 59.48 on 2025-11-26.
DOCU - DocuSign Inc SELL -39 @ USD 68.87 USD -2,686 The ETF sold 39 shares of DOCU on 2025-11-26. The shares were previously bought for an average price of USD 78.152. The DocuSign Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold DOCU share for is USD 79.4107 which is higher than the selling price of USD 68.87 on 2025-11-26.
CLX - Calnex Solutions Plc SELL -25 @ USD 107.75 USD -2,694 The ETF sold 25 shares of CLX on 2025-11-26. The shares were previously bought for an average price of USD 140.628. The Calnex Solutions Plc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold CLX share for is USD 135.166 which is higher than the selling price of USD 107.75 on 2025-11-26.
RCI-B.TO - Rogers Communications Inc SELL -69 @ CAD 39.0922 CAD -2,697 The ETF sold 69 shares of RCI-B.TO on 2025-11-26. The shares were previously bought for an average price of CAD 31.7434. The Rogers Communications Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CAD 507 (USD $360) The average price that the ETF previously sold RCI-B.TO share for is CAD 33.1909 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average.
TW - Taylor Wimpey PLC SELL -25 @ USD 107.92 USD -2,698 The ETF sold 25 shares of TW on 2025-11-26. The shares were previously bought for an average price of USD 128.404. The Taylor Wimpey PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold TW share for is USD 129.426 which is higher than the selling price of USD 107.92 on 2025-11-26.
6971.T - Kyocera Corporation SELL -200 @ JPY 13.5017 JPY -2,700 The ETF sold 200 shares of 6971.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.9214. The Kyocera Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 516 (USD $3) The average price that the ETF previously sold 6971.T share for is JPY 11.419 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
METSO.HE - Metso Oyj SELL -163 @ EUR 16.5795 EUR -2,702 The ETF sold 163 shares of METSO.HE on 2025-11-26. The shares were previously bought for an average price of EUR 9.59094. The Metso Oyj shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of EUR 1,139 (USD $1,317) The average price that the ETF previously sold METSO.HE share for is EUR 11.0471 so the ETF has sold 163 shares on 2025-11-26 at a higher price than the previous selling average.
7733.T - Olympus Corporation SELL -200 @ JPY 13.5272 JPY -2,705 The ETF sold 200 shares of 7733.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.1018. The Olympus Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 85 (USD $1) The average price that the ETF previously sold 7733.T share for is JPY 12.7249 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
PST.MI - Poste Italiane SpA SELL -113 @ EUR 23.9565 EUR -2,707 The ETF sold 113 shares of PST.MI on 2025-11-26. The shares were previously bought for an average price of EUR 17.0217. The Poste Italiane SpA shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of EUR 784 (USD $906) The average price that the ETF previously sold PST.MI share for is EUR 18.9018 so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average.
OMC - Omnicom Group Inc SELL -38 @ USD 71.5 USD -2,717 The ETF sold 38 shares of OMC on 2025-11-26. The shares were previously bought for an average price of USD 77.346. The Omnicom Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold OMC share for is USD 76.954 which is higher than the selling price of USD 71.5 on 2025-11-26.
CARL-B.CO - SELL -22 @ DKK 123.526 DKK -2,718 The ETF sold 22 shares of CARL-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 122.603. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of DKK 20 (USD $3) The average price that the ETF previously sold CARL-B.CO share for is DKK 125.016 which is higher than the selling price of DKK 123.526 on 2025-11-26.
SY1.DE - Symrise AG SELL -33 @ EUR 82.3585 EUR -2,718 The ETF sold 33 shares of SY1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 103.975. The Symrise AG shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 713 (USD $825) The average price that the ETF previously sold SY1.DE share for is EUR 101.392 which is higher than the selling price of EUR 82.3585 on 2025-11-26.
SOON.SW - SELL -11 @ CHF 247.192 CHF -2,719 The ETF sold 11 shares of SOON.SW on 2025-11-26. The shares were previously bought for an average price of CHF 299.447. The shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 575 (USD $711) The average price that the ETF previously sold SOON.SW share for is CHF 290.229 which is higher than the selling price of CHF 247.192 on 2025-11-26.
NLY - Annaly Capital Management Inc SELL -120 @ USD 22.67 USD -2,720 The ETF sold 120 shares of NLY on 2025-11-26. The shares were previously bought for an average price of USD 18.7671. The Annaly Capital Management Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold NLY share for is USD 20.0511 so the ETF has sold 120 shares on 2025-11-26 at a higher price than the previous selling average.
1CO.FRA - SELL -38 @ EUR 71.6262 EUR -2,722 The ETF sold 38 shares of 1CO.FRA on 2025-11-26. The shares were previously bought for an average price of EUR 65.1116. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $286) The average price that the ETF previously sold 1CO.FRA share for is EUR 66.0097 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average.
STO.AX - SELL -638 @ AUD 4.27056 AUD -2,725 The ETF sold 638 shares of STO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.88148. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of AUD 248 (USD $161) The average price that the ETF previously sold STO.AX share for is AUD 3.96299 so the ETF has sold 638 shares on 2025-11-26 at a higher price than the previous selling average.
EPI-A.ST - SELL -128 @ SEK 21.2927 SEK -2,725 The ETF sold 128 shares of EPI-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 18.9018. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 306 (USD $32) The average price that the ETF previously sold EPI-A.ST share for is SEK 19.6826 so the ETF has sold 128 shares on 2025-11-26 at a higher price than the previous selling average.
7181.T - Japan Post Insurance Co., Ltd. SELL -100 @ JPY 27.323 JPY -2,732 The ETF sold 100 shares of 7181.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.0845. The Japan Post Insurance Co., Ltd. shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of JPY 824 (USD $5) The average price that the ETF previously sold 7181.T share for is JPY 20.6088 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
9022.T - Central Japan Railway Company SELL -100 @ JPY 27.355 JPY -2,736 The ETF sold 100 shares of 9022.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.6803. The Central Japan Railway Company shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of JPY 767 (USD $5) The average price that the ETF previously sold 9022.T share for is JPY 21.3626 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
ALFA.ST - SELL -59 @ SEK 46.4673 SEK -2,742 The ETF sold 59 shares of ALFA.ST on 2025-11-26. The shares were previously bought for an average price of SEK 40.6714. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of SEK 342 (USD $36) The average price that the ETF previously sold ALFA.ST share for is SEK 41.7794 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average.
FM.TO - First Quantum Minerals Ltd SELL -129 @ CAD 21.2571 CAD -2,742 The ETF sold 129 shares of FM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 12.4604. The First Quantum Minerals Ltd shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of CAD 1,135 (USD $805) The average price that the ETF previously sold FM.TO share for is CAD 19.463 so the ETF has sold 129 shares on 2025-11-26 at a higher price than the previous selling average.
KRZ.IR - Kerry Group PLC SELL -30 @ EUR 91.6769 EUR -2,750 The ETF sold 30 shares of KRZ.IR on 2025-11-26. The shares were previously bought for an average price of EUR 102.508. The Kerry Group PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 325 (USD $376) The average price that the ETF previously sold KRZ.IR share for is EUR 100.865 which is higher than the selling price of EUR 91.6769 on 2025-11-26.
RTO.L - Rentokil Initial PLC SELL -509 @ GBP 5.43915 GBP -2,769 The ETF sold 509 shares of RTO.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.79514. The Rentokil Initial PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 328 (USD $431) The average price that the ETF previously sold RTO.L share for is GBP 4.79533 so the ETF has sold 509 shares on 2025-11-26 at a higher price than the previous selling average.
DKNG - DraftKings Inc SELL -86 @ USD 32.2 USD -2,769 The ETF sold 86 shares of DKNG on 2025-11-26. The shares were previously bought for an average price of USD 35.5714. The DraftKings Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold DKNG share for is USD 38.355 which is higher than the selling price of USD 32.2 on 2025-11-26.
GFL.TO - Gfl Environmental Holdings Inc SELL -61 @ CAD 45.4309 CAD -2,771 The ETF sold 61 shares of GFL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 48.7015. The Gfl Environmental Holdings Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 200 (USD $141) The average price that the ETF previously sold GFL.TO share for is CAD 49.4506 which is higher than the selling price of CAD 45.4309 on 2025-11-26.
JBHT - JB Hunt Transport Services Inc SELL -16 @ USD 173.4 USD -2,774 The ETF sold 16 shares of JBHT on 2025-11-26. The shares were previously bought for an average price of USD 143.733. The JB Hunt Transport Services Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold JBHT share for is USD 147.792 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average.
RPM - RPM International Inc SELL -26 @ USD 106.95 USD -2,781 The ETF sold 26 shares of RPM on 2025-11-26. The shares were previously bought for an average price of USD 108.016. The RPM International Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold RPM share for is USD 112.306 which is higher than the selling price of USD 106.95 on 2025-11-26.
DECK - Deckers Outdoor Corporation SELL -32 @ USD 87.19 USD -2,790 The ETF sold 32 shares of DECK on 2025-11-26. The shares were previously bought for an average price of USD 122.344. The Deckers Outdoor Corporation shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,125 The average price that the ETF previously sold DECK share for is USD 116.498 which is higher than the selling price of USD 87.19 on 2025-11-26.
UPM.HE - UPM-Kymmene Oyj SELL -103 @ EUR 27.1206 EUR -2,793 The ETF sold 103 shares of UPM.HE on 2025-11-26. The shares were previously bought for an average price of EUR 26.6185. The UPM-Kymmene Oyj shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $60) The average price that the ETF previously sold UPM.HE share for is EUR 26.7993 so the ETF has sold 103 shares on 2025-11-26 at a higher price than the previous selling average.
GGG - Graco Inc SELL -34 @ USD 82.31 USD -2,799 The ETF sold 34 shares of GGG on 2025-11-26. The shares were previously bought for an average price of USD 79.5558. The Graco Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold GGG share for is USD 82.2754 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average.
GGG - PT Gudang Garam Tbk SELL -34 @ USD 82.31 USD -2,799 The ETF sold 34 shares of GGG on 2025-11-26. The shares were previously bought for an average price of USD 79.5558. The PT Gudang Garam Tbk shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold GGG share for is USD 82.2754 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average.
9104.T - Mitsui O.S.K. Lines, Ltd. SELL -100 @ JPY 28.071 JPY -2,807 The ETF sold 100 shares of 9104.T on 2025-11-26. The shares were previously bought for an average price of JPY 33.9414. The Mitsui O.S.K. Lines, Ltd. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 587 (USD $4) The average price that the ETF previously sold 9104.T share for is JPY 33.3111 which is higher than the selling price of JPY 28.071 on 2025-11-26.
HEN3.DE - Henkel AG & Co KGaA SELL -35 @ EUR 80.8519 EUR -2,830 The ETF sold 35 shares of HEN3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 78.9758. The Henkel AG & Co KGaA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 66 (USD $76) The average price that the ETF previously sold HEN3.DE share for is EUR 79.3722 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average.
SCG.AX - SELL -1,066 @ AUD 2.65608 AUD -2,831 The ETF sold 1066 shares of SCG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.15836. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of AUD 531 (USD $343) The average price that the ETF previously sold SCG.AX share for is AUD 2.24202 so the ETF has sold 1066 shares on 2025-11-26 at a higher price than the previous selling average.
6326.T - Kubota Corporation SELL -200 @ JPY 14.1793 JPY -2,836 The ETF sold 200 shares of 6326.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.3787. The Kubota Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 560 (USD $4) The average price that the ETF previously sold 6326.T share for is JPY 11.6177 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
URW.PA - Unibail-Rodamco-Westfield SELL -27 @ EUR 105.144 EUR -2,839 The ETF sold 27 shares of URW.PA on 2025-11-26. The shares were previously bought for an average price of EUR 78.2514. The Unibail-Rodamco-Westfield shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 726 (USD $840) The average price that the ETF previously sold URW.PA share for is EUR 83.5087 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average.
ACM - Aecom Technology Corporation SELL -27 @ USD 105.46 USD -2,847 The ETF sold 27 shares of ACM on 2025-11-26. The shares were previously bought for an average price of USD 96.2462. The Aecom Technology Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold ACM share for is USD 104.953 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average.
TIH.TO - Toromont Industries Ltd. SELL -24 @ CAD 118.799 CAD -2,851 The ETF sold 24 shares of TIH.TO on 2025-11-26. The shares were previously bought for an average price of CAD 80.7372. The Toromont Industries Ltd. shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of CAD 913 (USD $648) The average price that the ETF previously sold TIH.TO share for is CAD 88.7933 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average.
NDSN - Nordson Corporation SELL -12 @ USD 238 USD -2,856 The ETF sold 12 shares of NDSN on 2025-11-26. The shares were previously bought for an average price of USD 192.94. The Nordson Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold NDSN share for is USD 205.286 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average.
8309.T - Sumitomo Mitsui Trust Group, Inc. SELL -100 @ JPY 28.7038 JPY -2,870 The ETF sold 100 shares of 8309.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.3684. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 534 (USD $3) The average price that the ETF previously sold 8309.T share for is JPY 24.5972 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
BALL - Ball Corporation SELL -58 @ USD 49.63 USD -2,879 The ETF sold 58 shares of BALL on 2025-11-26. The shares were previously bought for an average price of USD 49.6188. The Ball Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold BALL share for is USD 49.9432 which is higher than the selling price of USD 49.63 on 2025-11-26.
IAG.AX - SELL -577 @ AUD 4.99968 AUD -2,885 The ETF sold 577 shares of IAG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.93161. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 39 (USD $25) The average price that the ETF previously sold IAG.AX share for is AUD 5.02604 which is higher than the selling price of AUD 4.99968 on 2025-11-26.
MAS - Masco Corporation SELL -45 @ USD 64.42 USD -2,899 The ETF sold 45 shares of MAS on 2025-11-26. The shares were previously bought for an average price of USD 65.2709. The Masco Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold MAS share for is USD 67.0373 which is higher than the selling price of USD 64.42 on 2025-11-26.
MAS - Melco Resorts & Entertainment Limited SELL -45 @ USD 64.42 USD -2,899 The ETF sold 45 shares of MAS on 2025-11-26. The shares were previously bought for an average price of USD 65.2709. The Melco Resorts & Entertainment Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold MAS share for is USD 67.0373 which is higher than the selling price of USD 64.42 on 2025-11-26.
IONQ - IONQ Inc SELL -62 @ USD 46.9 USD -2,908 The ETF sold 62 shares of IONQ on 2025-11-26. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average.
SGRO.L - Segro Plc SELL -313 @ GBP 9.33597 GBP -2,922 The ETF sold 313 shares of SGRO.L on 2025-11-26. The shares were previously bought for an average price of GBP 8.57181. The Segro Plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 239 (USD $315) The average price that the ETF previously sold SGRO.L share for is GBP 8.52814 so the ETF has sold 313 shares on 2025-11-26 at a higher price than the previous selling average.
BBD-B.TO - Bombardier Inc SELL -18 @ CAD 162.558 CAD -2,926 The ETF sold 18 shares of BBD-B.TO on 2025-11-26. The shares were previously bought for an average price of CAD . The Bombardier Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBD-B.TO share for is CAD 142.82 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average.
AVY - Avery Dennison Corp SELL -17 @ USD 172.22 USD -2,928 The ETF sold 17 shares of AVY on 2025-11-26. The shares were previously bought for an average price of USD 171.922. The Avery Dennison Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold AVY share for is USD 173.009 which is higher than the selling price of USD 172.22 on 2025-11-26.
7832.T - BANDAI NAMCO Holdings Inc. SELL -100 @ JPY 29.3112 JPY -2,931 The ETF sold 100 shares of 7832.T on 2025-11-26. The shares were previously bought for an average price of JPY 29.9652. The BANDAI NAMCO Holdings Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 65 (USD $0) The average price that the ETF previously sold 7832.T share for is JPY 32.1305 which is higher than the selling price of JPY 29.3112 on 2025-11-26.
DSFIR.AS - DSM-Firmenich AG SELL -36 @ EUR 81.9876 EUR -2,952 The ETF sold 36 shares of DSFIR.AS on 2025-11-26. The shares were previously bought for an average price of EUR 99.9581. The DSM-Firmenich AG shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 647 (USD $748) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.7677 which is higher than the selling price of EUR 81.9876 on 2025-11-26.
SUI - Sun Communities Inc SELL -23 @ USD 128.58 USD -2,957 The ETF sold 23 shares of SUI on 2025-11-26. The shares were previously bought for an average price of USD 120.749. The Sun Communities Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold SUI share for is USD 124.645 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average.
SUI - Sekisui Chemical Co. Ltd SELL -23 @ USD 128.58 USD -2,957 The ETF sold 23 shares of SUI on 2025-11-26. The shares were previously bought for an average price of USD 120.749. The Sekisui Chemical Co. Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold SUI share for is USD 124.645 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average.
COO - The Cooper Companies, Inc. Common Stock SELL -38 @ USD 77.94 USD -2,962 The ETF sold 38 shares of COO on 2025-11-26. The shares were previously bought for an average price of USD 80.5003. The The Cooper Companies, Inc. Common Stock shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold COO share for is USD 77.5568 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average.
ACS.MC - ACS Actividades de Construccion y Servicios SA SELL -32 @ EUR 92.6041 EUR -2,963 The ETF sold 32 shares of ACS.MC on 2025-11-26. The shares were previously bought for an average price of EUR 69.3941. The ACS Actividades de Construccion y Servicios SA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 743 (USD $859) The average price that the ETF previously sold ACS.MC share for is EUR 70.2334 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average.
TRN.MI - Terna - Rete Elettrica Nazionale SELL -284 @ EUR 10.4913 EUR -2,980 The ETF sold 284 shares of TRN.MI on 2025-11-26. The shares were previously bought for an average price of EUR 8.87666. The Terna - Rete Elettrica Nazionale shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 459 (USD $530) The average price that the ETF previously sold TRN.MI share for is EUR 9.11182 so the ETF has sold 284 shares on 2025-11-26 at a higher price than the previous selling average.
ALLE - Allegion PLC SELL -18 @ USD 165.67 USD -2,982 The ETF sold 18 shares of ALLE on 2025-11-26. The shares were previously bought for an average price of USD 127.382. The Allegion PLC shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold ALLE share for is USD 138.192 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average.
DOC - Healthpeak Properties Inc SELL -164 @ USD 18.22 USD -2,988 The ETF sold 164 shares of DOC on 2025-11-26. The shares were previously bought for an average price of USD 18.7521. The Healthpeak Properties Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold DOC share for is USD 18.6206 which is higher than the selling price of USD 18.22 on 2025-11-26.
FOXA - Fox Corp Class A SELL -46 @ USD 65.05 USD -2,992 The ETF sold 46 shares of FOXA on 2025-11-26. The shares were previously bought for an average price of USD 49.5951. The Fox Corp Class A shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 711 The average price that the ETF previously sold FOXA share for is USD 54.4974 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average.
SN.L - Smith & Nephew PLC SELL -180 @ GBP 16.7063 GBP -3,007 The ETF sold 180 shares of SN.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.9618. The Smith & Nephew PLC shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of GBP 674 (USD $887) The average price that the ETF previously sold SN.L share for is GBP 14.0501 so the ETF has sold 180 shares on 2025-11-26 at a higher price than the previous selling average.
INF.L - Informa PLC SELL -241 @ GBP 12.5079 GBP -3,014 The ETF sold 241 shares of INF.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.49817. The Informa PLC shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of GBP 725 (USD $954) The average price that the ETF previously sold INF.L share for is GBP 10.0494 so the ETF has sold 241 shares on 2025-11-26 at a higher price than the previous selling average.
7532.T - Pan Pacific International Holdings Corporation SELL -500 @ JPY 6.04891 JPY -3,024 The ETF sold 500 shares of 7532.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.0044. The Pan Pacific International Holdings Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 478 (USD $3) The average price that the ETF previously sold 7532.T share for is JPY 22.0392 which is higher than the selling price of JPY 6.04891 on 2025-11-26.
IAG.TO - iA Financial Corporation Inc SELL -26 @ CAD 117.227 CAD -3,048 The ETF sold 26 shares of IAG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 89.6802. The iA Financial Corporation Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of CAD 716 (USD $508) The average price that the ETF previously sold IAG.TO share for is CAD 96.0771 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average.
CLNX.MC - Cellnex Telecom SA SELL -102 @ EUR 29.9601 EUR -3,056 The ETF sold 102 shares of CLNX.MC on 2025-11-26. The shares were previously bought for an average price of EUR 35.4639. The Cellnex Telecom SA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 561 (USD $649) The average price that the ETF previously sold CLNX.MC share for is EUR 34.4171 which is higher than the selling price of EUR 29.9601 on 2025-11-26.
STMN.SW - SELL -26 @ CHF 117.594 CHF -3,057 The ETF sold 26 shares of STMN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 121.723. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 107 (USD $133) The average price that the ETF previously sold STMN.SW share for is CHF 121.293 which is higher than the selling price of CHF 117.594 on 2025-11-26.
TXT - Textron Inc SELL -37 @ USD 83.04 USD -3,072 The ETF sold 37 shares of TXT on 2025-11-26. The shares were previously bought for an average price of USD 68.6097. The Textron Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold TXT share for is USD 72.9159 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average.
MG.TO - Magna International Inc SELL -63 @ CAD 48.7888 CAD -3,074 The ETF sold 63 shares of MG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 34.6256. The Magna International Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of CAD 892 (USD $633) The average price that the ETF previously sold MG.TO share for is CAD 37.7134 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average.
WRT1V.HE - Wartsila OYJ Abp SELL -97 @ EUR 31.7914 EUR -3,084 The ETF sold 97 shares of WRT1V.HE on 2025-11-26. The shares were previously bought for an average price of EUR 19.818. The Wartsila OYJ Abp shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of EUR 1,161 (USD $1,343) The average price that the ETF previously sold WRT1V.HE share for is EUR 27.7735 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average.
RS - Reliance Steel & Aluminum Co SELL -11 @ USD 280.59 USD -3,086 The ETF sold 11 shares of RS on 2025-11-26. The shares were previously bought for an average price of USD 279.092. The Reliance Steel & Aluminum Co shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold RS share for is USD 285.943 which is higher than the selling price of USD 280.59 on 2025-11-26.
BG - Bunge Limited SELL -32 @ USD 96.48 USD -3,087 The ETF sold 32 shares of BG on 2025-11-26. The shares were previously bought for an average price of USD 74.7481. The Bunge Limited shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold BG share for is USD 77.3188 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average.
8015.T - Toyota Tsusho Corporation SELL -100 @ JPY 31.0053 JPY -3,101 The ETF sold 100 shares of 8015.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.7203. The Toyota Tsusho Corporation shares were sold for 85.4% higher than average price of previous purchases. This sale made a profit of JPY 1,428 (USD $9) The average price that the ETF previously sold 8015.T share for is JPY 19.4041 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
MONC.MI - Moncler SpA SELL -47 @ EUR 66.2716 EUR -3,115 The ETF sold 47 shares of MONC.MI on 2025-11-26. The shares were previously bought for an average price of EUR 58.767. The Moncler SpA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 353 (USD $408) The average price that the ETF previously sold MONC.MI share for is EUR 59.9615 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
EQT.ST - SELL -90 @ SEK 34.7059 SEK -3,124 The ETF sold 90 shares of EQT.ST on 2025-11-26. The shares were previously bought for an average price of SEK 27.4611. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of SEK 652 (USD $68) The average price that the ETF previously sold EQT.ST share for is SEK 28.9836 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average.
Z - Zillow Group Inc Class C SELL -42 @ USD 74.44 USD -3,126 The ETF sold 42 shares of Z on 2025-11-26. The shares were previously bought for an average price of USD 83.3643. The Zillow Group Inc Class C shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold Z share for is USD 71.7267 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average.
BURL - Burlington Stores Inc SELL -12 @ USD 260.65 USD -3,128 The ETF sold 12 shares of BURL on 2025-11-26. The shares were previously bought for an average price of USD 237.325. The Burlington Stores Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold BURL share for is USD 251.726 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average.
6383.T - Daifuku Co., Ltd. SELL -100 @ JPY 31.3121 JPY -3,131 The ETF sold 100 shares of 6383.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.6911. The Daifuku Co., Ltd. shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of JPY 862 (USD $6) The average price that the ETF previously sold 6383.T share for is JPY 24.8638 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
9101.T - Nippon Yusen Kabushiki Kaisha SELL -100 @ JPY 31.3313 JPY -3,133 The ETF sold 100 shares of 9101.T on 2025-11-26. The shares were previously bought for an average price of JPY 31.862. The Nippon Yusen Kabushiki Kaisha shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 53 (USD $0) The average price that the ETF previously sold 9101.T share for is JPY 32.8765 which is higher than the selling price of JPY 31.3313 on 2025-11-26.
BAER.SW - SELL -44 @ CHF 71.2468 CHF -3,135 The ETF sold 44 shares of BAER.SW on 2025-11-26. The shares were previously bought for an average price of CHF 60.6301. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CHF 467 (USD $578) The average price that the ETF previously sold BAER.SW share for is CHF 63.616 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average.
REG - Regency Centers Corporation SELL -44 @ USD 71.26 USD -3,135 The ETF sold 44 shares of REG on 2025-11-26. The shares were previously bought for an average price of USD 68.9134. The Regency Centers Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold REG share for is USD 71.3652 which is higher than the selling price of USD 71.26 on 2025-11-26.
REG - REMEGEN CO. LTD YC 1 SELL -44 @ USD 71.26 USD -3,135 The ETF sold 44 shares of REG on 2025-11-26. The shares were previously bought for an average price of USD 68.9134. The REMEGEN CO. LTD YC 1 shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold REG share for is USD 71.3652 which is higher than the selling price of USD 71.26 on 2025-11-26.
2503.T - Kirin Holdings Company, Limited SELL -200 @ JPY 15.704 JPY -3,141 The ETF sold 200 shares of 2503.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.7854. The Kirin Holdings Company, Limited shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 384 (USD $2) The average price that the ETF previously sold 2503.T share for is JPY 13.865 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
TOST - Toast Inc SELL -94 @ USD 33.54 USD -3,153 The ETF sold 94 shares of TOST on 2025-11-26. The shares were previously bought for an average price of USD 34.3261. The Toast Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold TOST share for is USD 37.6519 which is higher than the selling price of USD 33.54 on 2025-11-26.
WN.TO - George Weston Limited SELL -46 @ CAD 68.7796 CAD -3,164 The ETF sold 46 shares of WN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 69.0004. The George Weston Limited shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 10 (USD $7) The average price that the ETF previously sold WN.TO share for is CAD 136.914 which is higher than the selling price of CAD 68.7796 on 2025-11-26.
WPC - W P Carey Inc SELL -47 @ USD 67.39 USD -3,167 The ETF sold 47 shares of WPC on 2025-11-26. The shares were previously bought for an average price of USD 57.2894. The W P Carey Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold WPC share for is USD 61.7493 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
ESSITY-B.ST - SELL -115 @ SEK 27.6153 SEK -3,176 The ETF sold 115 shares of ESSITY-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 27.1489. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 54 (USD $6) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.2015 so the ETF has sold 115 shares on 2025-11-26 at a higher price than the previous selling average.
SUN.AX - SELL -263 @ AUD 12.0891 AUD -3,179 The ETF sold 263 shares of SUN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 11.9999. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 23 (USD $15) The average price that the ETF previously sold SUN.AX share for is AUD 12.2983 which is higher than the selling price of AUD 12.0891 on 2025-11-26.
TOU.TO - Tourmaline Oil Corp. SELL -72 @ CAD 44.3211 CAD -3,191 The ETF sold 72 shares of TOU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 43.2951. The Tourmaline Oil Corp. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 74 (USD $52) The average price that the ETF previously sold TOU.TO share for is CAD 44.2363 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average.
HLMA.L - Halma PLC SELL -67 @ GBP 47.7513 GBP -3,199 The ETF sold 67 shares of HLMA.L on 2025-11-26. The shares were previously bought for an average price of GBP 34.2476. The Halma PLC shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of GBP 905 (USD $1,191) The average price that the ETF previously sold HLMA.L share for is GBP 36.4614 so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average.
WY - Weyerhaeuser Company SELL -144 @ USD 22.26 USD -3,205 The ETF sold 144 shares of WY on 2025-11-26. The shares were previously bought for an average price of USD 26.6743. The Weyerhaeuser Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 636 The average price that the ETF previously sold WY share for is USD 26.8407 which is higher than the selling price of USD 22.26 on 2025-11-26.
SAAB-B.ST - SELL -65 @ SEK 49.4656 SEK -3,215 The ETF sold 65 shares of SAAB-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 37.5844. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of SEK 772 (USD $81) The average price that the ETF previously sold SAAB-B.ST share for is SEK 41.3041 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average.
EVN.AX - SELL -425 @ AUD 7.58415 AUD -3,223 The ETF sold 425 shares of EVN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.13266. The shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of AUD 1,042 (USD $674) The average price that the ETF previously sold EVN.AX share for is AUD 6.24022 so the ETF has sold 425 shares on 2025-11-26 at a higher price than the previous selling average.
J - Jacobs Solutions Inc. SELL -24 @ USD 135.86 USD -3,261 The ETF sold 24 shares of J on 2025-11-26. The shares were previously bought for an average price of USD 121.289. The Jacobs Solutions Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold J share for is USD 128.628 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average.
KPN.AS - Koninklijke KPN NV SELL -706 @ EUR 4.62441 EUR -3,265 The ETF sold 706 shares of KPN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 4.14716. The Koninklijke KPN NV shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $390) The average price that the ETF previously sold KPN.AS share for is EUR 4.618 so the ETF has sold 706 shares on 2025-11-26 at a higher price than the previous selling average.
AGI.TO - Alamos Gold Inc SELL -89 @ CAD 36.7303 CAD -3,269 The ETF sold 89 shares of AGI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 26.8891. The Alamos Gold Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of CAD 876 (USD $621) The average price that the ETF previously sold AGI.TO share for is CAD 30.0014 so the ETF has sold 89 shares on 2025-11-26 at a higher price than the previous selling average.
BT.L - SELL -1,368 @ GBP 2.39881 GBP -3,282 The ETF sold 1368 shares of BT.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.00129. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of GBP 544 (USD $716) The average price that the ETF previously sold BT.L share for is GBP 2.17352 so the ETF has sold 1368 shares on 2025-11-26 at a higher price than the previous selling average.
HNR1.DE - Hannover Rueck SE SELL -11 @ EUR 298.558 EUR -3,284 The ETF sold 11 shares of HNR1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 284.851. The Hannover Rueck SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 151 (USD $174) The average price that the ETF previously sold HNR1.DE share for is EUR 290.902 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average.
PNR - Pentair PLC SELL -31 @ USD 106.08 USD -3,288 The ETF sold 31 shares of PNR on 2025-11-26. The shares were previously bought for an average price of USD 87.6064. The Pentair PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold PNR share for is USD 104.968 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average.
GDDY - Godaddy Inc SELL -26 @ USD 127.05 USD -3,303 The ETF sold 26 shares of GDDY on 2025-11-26. The shares were previously bought for an average price of USD 181.034. The Godaddy Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,404 The average price that the ETF previously sold GDDY share for is USD 175.439 which is higher than the selling price of USD 127.05 on 2025-11-26.
4684.T - OBIC Co.,Ltd. SELL -100 @ JPY 33.1341 JPY -3,313 The ETF sold 100 shares of 4684.T on 2025-11-26. The shares were previously bought for an average price of JPY 31.6149. The OBIC Co.,Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 152 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 32.1839 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
5020.T - ENEOS Holdings, Inc. SELL -500 @ JPY 6.62938 JPY -3,315 The ETF sold 500 shares of 5020.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.72782. The ENEOS Holdings, Inc. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 951 (USD $6) The average price that the ETF previously sold 5020.T share for is JPY 5.08341 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
DPZ - Domino’s Pizza Inc SELL -8 @ USD 415.59 USD -3,325 The ETF sold 8 shares of DPZ on 2025-11-26. The shares were previously bought for an average price of USD 448.608. The Domino’s Pizza Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold DPZ share for is USD 452.299 which is higher than the selling price of USD 415.59 on 2025-11-26.
GRAB - Grab Holdings Ltd SELL -626 @ USD 5.32 USD -3,330 The ETF sold 626 shares of GRAB on 2025-11-26. The shares were previously bought for an average price of USD 4.75986. The Grab Holdings Ltd shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold GRAB share for is USD 5.05523 so the ETF has sold 626 shares on 2025-11-26 at a higher price than the previous selling average.
NBIX - Neurocrine Biosciences Inc SELL -22 @ USD 151.58 USD -3,335 The ETF sold 22 shares of NBIX on 2025-11-26. The shares were previously bought for an average price of USD 108.556. The Neurocrine Biosciences Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 947 The average price that the ETF previously sold NBIX share for is USD 114.656 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average.
FFIV - F5 Networks Inc SELL -14 @ USD 238.22 USD -3,335 The ETF sold 14 shares of FFIV on 2025-11-26. The shares were previously bought for an average price of USD 286.369. The F5 Networks Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold FFIV share for is USD 254.492 which is higher than the selling price of USD 238.22 on 2025-11-26.
MRK.DE - Merck KGaA SELL -25 @ EUR 134.154 EUR -3,354 The ETF sold 25 shares of MRK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 135.205. The Merck KGaA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 26 (USD $30) The average price that the ETF previously sold MRK.DE share for is EUR 131.035 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
GEN - Genuit Group plc SELL -128 @ USD 26.24 USD -3,359 The ETF sold 128 shares of GEN on 2025-11-26. The shares were previously bought for an average price of USD 25.5022. The Genuit Group plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold GEN share for is USD 27.1322 which is higher than the selling price of USD 26.24 on 2025-11-26.
PINS - Pinterest Inc SELL -132 @ USD 25.57 USD -3,375 The ETF sold 132 shares of PINS on 2025-11-26. The shares were previously bought for an average price of USD 28.1695. The Pinterest Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold PINS share for is USD 31.8925 which is higher than the selling price of USD 25.57 on 2025-11-26.
STMPA.PA - STMicroelectronics NV SELL -149 @ EUR 22.7025 EUR -3,383 The ETF sold 149 shares of STMPA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 21.7748. The STMicroelectronics NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 138 (USD $160) The average price that the ETF previously sold STMPA.PA share for is EUR 22.9207 which is higher than the selling price of EUR 22.7025 on 2025-11-26.
9503.T - The Kansai Electric Power Company, Incorporated SELL -200 @ JPY 16.9858 JPY -3,397 The ETF sold 200 shares of 9503.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.3881. The The Kansai Electric Power Company, Incorporated shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of JPY 1,120 (USD $7) The average price that the ETF previously sold 9503.T share for is JPY 12.3858 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
SNA - Snap-On Inc SELL -10 @ USD 340.56 USD -3,406 The ETF sold 10 shares of SNA on 2025-11-26. The shares were previously bought for an average price of USD 324.718. The Snap-On Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold SNA share for is USD 329.382 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average.
1925.T - Daiwa House Industry Co., Ltd. SELL -100 @ JPY 34.1058 JPY -3,411 The ETF sold 100 shares of 1925.T on 2025-11-26. The shares were previously bought for an average price of JPY 33.0222. The Daiwa House Industry Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 108 (USD $1) The average price that the ETF previously sold 1925.T share for is JPY 33.6752 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
DSCT.TA - SELL -330 @ ILS 10.3707 ILS -3,422 The ETF sold 330 shares of DSCT.TA on 2025-11-26. The shares were previously bought for an average price of ILS 7.24935. The shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of ILS 1,030 (USD $314) The average price that the ETF previously sold DSCT.TA share for is ILS 7.87175 so the ETF has sold 330 shares on 2025-11-26 at a higher price than the previous selling average.
2502.T - Asahi Group Holdings, Ltd. SELL -300 @ JPY 11.5039 JPY -3,451 The ETF sold 300 shares of 2502.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.5319. The Asahi Group Holdings, Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 308 (USD $2) The average price that the ETF previously sold 2502.T share for is JPY 12.5572 which is higher than the selling price of JPY 11.5039 on 2025-11-26.
TPL - Texas Pacific Land Trust SELL -4 @ USD 862.91 USD -3,452 The ETF sold 4 shares of TPL on 2025-11-26. The shares were previously bought for an average price of USD 1210.53. The Texas Pacific Land Trust shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold TPL share for is USD 1202.27 which is higher than the selling price of USD 862.91 on 2025-11-26.
LII - Lennox International Inc SELL -7 @ USD 493.4 USD -3,454 The ETF sold 7 shares of LII on 2025-11-26. The shares were previously bought for an average price of USD 546.523. The Lennox International Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold LII share for is USD 565.819 which is higher than the selling price of USD 493.4 on 2025-11-26.
RPRX - Royalty Pharma Plc SELL -87 @ USD 39.84 USD -3,466 The ETF sold 87 shares of RPRX on 2025-11-26. The shares were previously bought for an average price of USD 31.2679. The Royalty Pharma Plc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold RPRX share for is USD 33.8409 so the ETF has sold 87 shares on 2025-11-26 at a higher price than the previous selling average.
9532.T - Osaka Gas Co., Ltd. SELL -100 @ JPY 34.7131 JPY -3,471 The ETF sold 100 shares of 9532.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.4584. The Osaka Gas Co., Ltd. shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of JPY 1,225 (USD $8) The average price that the ETF previously sold 9532.T share for is JPY 24.2126 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
9735.T - SECOM CO., LTD. SELL -100 @ JPY 34.777 JPY -3,478 The ETF sold 100 shares of 9735.T on 2025-11-26. The shares were previously bought for an average price of JPY 34.474. The SECOM CO., LTD. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 30 (USD $0) The average price that the ETF previously sold 9735.T share for is JPY 35.2738 which is higher than the selling price of JPY 34.777 on 2025-11-26.
MKC - McCormick & Company Incorporated SELL -52 @ USD 67.3 USD -3,500 The ETF sold 52 shares of MKC on 2025-11-26. The shares were previously bought for an average price of USD 74.5172. The McCormick & Company Incorporated shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold MKC share for is USD 74.7523 which is higher than the selling price of USD 67.3 on 2025-11-26.
CHKP - Check Point Software Technologies Ltd SELL -19 @ USD 184.34 USD -3,502 The ETF sold 19 shares of CHKP on 2025-11-26. The shares were previously bought for an average price of USD 208.192. The Check Point Software Technologies Ltd shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold CHKP share for is USD 215.986 which is higher than the selling price of USD 184.34 on 2025-11-26.
7013.T - IHI Corporation SELL -200 @ JPY 17.5164 JPY -3,503 The ETF sold 200 shares of 7013.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.6473. The IHI Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 26 (USD $0) The average price that the ETF previously sold 7013.T share for is JPY 19.1452 which is higher than the selling price of JPY 17.5164 on 2025-11-26.
6723.T - Renesas Electronics Corporation SELL -300 @ JPY 11.7245 JPY -3,517 The ETF sold 300 shares of 6723.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.7809. The Renesas Electronics Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 17 (USD $0) The average price that the ETF previously sold 6723.T share for is JPY 12.4755 which is higher than the selling price of JPY 11.7245 on 2025-11-26.
RBA.TO - Ritchie Bros Auctioneers SELL -36 @ CAD 97.7412 CAD -3,519 The ETF sold 36 shares of RBA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 92.5779. The Ritchie Bros Auctioneers shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CAD 186 (USD $132) The average price that the ETF previously sold RBA.TO share for is CAD 99.7671 which is higher than the selling price of CAD 97.7412 on 2025-11-26.
TSN - Tyson Foods Inc SELL -61 @ USD 57.91 USD -3,533 The ETF sold 61 shares of TSN on 2025-11-26. The shares were previously bought for an average price of USD 58.3898. The Tyson Foods Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold TSN share for is USD 57.7764 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average.
RI.PA - Pernod Ricard SA SELL -40 @ EUR 88.3622 EUR -3,534 The ETF sold 40 shares of RI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 104.159. The Pernod Ricard SA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 632 (USD $731) The average price that the ETF previously sold RI.PA share for is EUR 102.166 which is higher than the selling price of EUR 88.3622 on 2025-11-26.
SMCI - Super Micro Computer Inc SELL -108 @ USD 32.83 USD -3,546 The ETF sold 108 shares of SMCI on 2025-11-26. The shares were previously bought for an average price of USD 32.8157. The Super Micro Computer Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold SMCI share for is USD 41.0209 which is higher than the selling price of USD 32.83 on 2025-11-26.
SMCI - LEVETNIX2XSOETFP SELL -108 @ USD 32.83 USD -3,546 The ETF sold 108 shares of SMCI on 2025-11-26. The shares were previously bought for an average price of USD 32.8157. The LEVETNIX2XSOETFP shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold SMCI share for is USD 41.0209 which is higher than the selling price of USD 32.83 on 2025-11-26.
1.HK - CK HUTCHISON HOLDINGS LTD SELL -500 @ HKD 7.09676 HKD -3,548 The ETF sold 500 shares of 1.HK on 2025-11-26. The shares were previously bought for an average price of HKD 5.23383. The CK HUTCHISON HOLDINGS LTD shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of HKD 931 (USD $120) The average price that the ETF previously sold 1.HK share for is HKD 5.70419 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
DD - Dupont De Nemours Inc SELL -90 @ USD 39.44 USD -3,550 The ETF sold 90 shares of DD on 2025-11-26. The shares were previously bought for an average price of USD 64.8715. The Dupont De Nemours Inc shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,289 The average price that the ETF previously sold DD share for is USD 67.8767 which is higher than the selling price of USD 39.44 on 2025-11-26.
Q - SELL -45 @ USD 79.23 USD -3,565 The ETF sold 45 shares of Q on 2025-11-26. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD 83.48 which is higher than the selling price of USD 79.23 on 2025-11-26.
BAMI.MI - Banco BPM SpA SELL -248 @ EUR 14.4411 EUR -3,581 The ETF sold 248 shares of BAMI.MI on 2025-11-26. The shares were previously bought for an average price of EUR 9.32974. The Banco BPM SpA shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of EUR 1,268 (USD $1,466) The average price that the ETF previously sold BAMI.MI share for is EUR 10.7671 so the ETF has sold 248 shares on 2025-11-26 at a higher price than the previous selling average.
TTD - Trade Desk Inc SELL -92 @ USD 39.11 USD -3,598 The ETF sold 92 shares of TTD on 2025-11-26. The shares were previously bought for an average price of USD 68.4512. The Trade Desk Inc shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,699 The average price that the ETF previously sold TTD share for is USD 64.6566 which is higher than the selling price of USD 39.11 on 2025-11-26.
TEF.MC - Telefonica SA SELL -831 @ EUR 4.33466 EUR -3,602 The ETF sold 831 shares of TEF.MC on 2025-11-26. The shares were previously bought for an average price of EUR 4.54042. The Telefonica SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 171 (USD $198) The average price that the ETF previously sold TEF.MC share for is EUR 4.65541 which is higher than the selling price of EUR 4.33466 on 2025-11-26.
XRO.AX - SELL -46 @ AUD 78.3739 AUD -3,605 The ETF sold 46 shares of XRO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 79.8135. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 66 (USD $43) The average price that the ETF previously sold XRO.AX share for is AUD 100.98 which is higher than the selling price of AUD 78.3739 on 2025-11-26.
HUBS - HubSpot Inc SELL -10 @ USD 361.81 USD -3,618 The ETF sold 10 shares of HUBS on 2025-11-26. The shares were previously bought for an average price of USD 576.004. The HubSpot Inc shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold HUBS share for is USD 573.384 which is higher than the selling price of USD 361.81 on 2025-11-26.
FBK.MI - FinecoBank Banca Fineco SpA SELL -149 @ EUR 24.339 EUR -3,627 The ETF sold 149 shares of FBK.MI on 2025-11-26. The shares were previously bought for an average price of EUR 18.2514. The FinecoBank Banca Fineco SpA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 907 (USD $1,049) The average price that the ETF previously sold FBK.MI share for is EUR 19.5723 so the ETF has sold 149 shares on 2025-11-26 at a higher price than the previous selling average.
MRU.TO - Metro Inc. SELL -51 @ CAD 71.177 CAD -3,630 The ETF sold 51 shares of MRU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 68.5012. The Metro Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 136 (USD $97) The average price that the ETF previously sold MRU.TO share for is CAD 69.4797 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average.
SCMN.SW - SELL -5 @ CHF 726.743 CHF -3,634 The ETF sold 5 shares of SCMN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 604.925. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of CHF 609 (USD $754) The average price that the ETF previously sold SCMN.SW share for is CHF 638.27 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average.
DOW - Dow Inc SELL -152 @ USD 23.91 USD -3,634 The ETF sold 152 shares of DOW on 2025-11-26. The shares were previously bought for an average price of USD 31.0125. The Dow Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold DOW share for is USD 29.969 which is higher than the selling price of USD 23.91 on 2025-11-26.
GPC - Genuine Parts Co SELL -28 @ USD 129.86 USD -3,636 The ETF sold 28 shares of GPC on 2025-11-26. The shares were previously bought for an average price of USD 113.357. The Genuine Parts Co shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold GPC share for is USD 121.724 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average.
TRU - Trufin PLC SELL -43 @ USD 84.88 USD -3,650 The ETF sold 43 shares of TRU on 2025-11-26. The shares were previously bought for an average price of USD 80.7777. The Trufin PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold TRU share for is USD 85.1653 which is higher than the selling price of USD 84.88 on 2025-11-26.
MAA - Mid-America Apartment Communities Inc SELL -27 @ USD 135.51 USD -3,659 The ETF sold 27 shares of MAA on 2025-11-26. The shares were previously bought for an average price of USD 152.825. The Mid-America Apartment Communities Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold MAA share for is USD 153.934 which is higher than the selling price of USD 135.51 on 2025-11-26.
MAA - AMUNDI EMTS HR MWG SELL -27 @ USD 135.51 USD -3,659 The ETF sold 27 shares of MAA on 2025-11-26. The shares were previously bought for an average price of USD 152.825. The AMUNDI EMTS HR MWG shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold MAA share for is USD 153.934 which is higher than the selling price of USD 135.51 on 2025-11-26.
PKG - Packaging Corp of America SELL -18 @ USD 203.49 USD -3,663 The ETF sold 18 shares of PKG on 2025-11-26. The shares were previously bought for an average price of USD 192.092. The Packaging Corp of America shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold PKG share for is USD 196.21 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average.
1812.T - Kajima Corporation SELL -100 @ JPY 36.6949 JPY -3,669 The ETF sold 100 shares of 1812.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.038. The Kajima Corporation shares were sold for 83.1% higher than average price of previous purchases. This sale made a profit of JPY 1,666 (USD $11) The average price that the ETF previously sold 1812.T share for is JPY 22.873 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
ESS - Essex Property Trust Inc SELL -14 @ USD 262.12 USD -3,670 The ETF sold 14 shares of ESS on 2025-11-26. The shares were previously bought for an average price of USD 270.738. The Essex Property Trust Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold ESS share for is USD 278.437 which is higher than the selling price of USD 262.12 on 2025-11-26.
HEIA - Heineken SELL -15 @ USD 245.58 USD -3,684 The ETF sold 15 shares of HEIA on 2025-11-26. The shares were previously bought for an average price of USD 75.1391. The Heineken shares were sold for 226.8% higher than average price of previous purchases. This sale made a profit of USD 2,557 The average price that the ETF previously sold HEIA share for is USD 216.264 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
EXPD - Expeditors International of Washington, Inc. SELL -25 @ USD 147.36 USD -3,684 The ETF sold 25 shares of EXPD on 2025-11-26. The shares were previously bought for an average price of USD 108.888. The Expeditors International of Washington, Inc. shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 962 The average price that the ETF previously sold EXPD share for is USD 115.316 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
DSY.PA - Dassault Systemes SE SELL -132 @ EUR 27.9899 EUR -3,695 The ETF sold 132 shares of DSY.PA on 2025-11-26. The shares were previously bought for an average price of EUR 37.1984. The Dassault Systemes SE shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,216 (USD $1,406) The average price that the ETF previously sold DSY.PA share for is EUR 36.2633 which is higher than the selling price of EUR 27.9899 on 2025-11-26.
IFF - International Flavors & Fragrances Inc SELL -53 @ USD 69.78 USD -3,698 The ETF sold 53 shares of IFF on 2025-11-26. The shares were previously bought for an average price of USD 75.1476. The International Flavors & Fragrances Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold IFF share for is USD 74.3014 which is higher than the selling price of USD 69.78 on 2025-11-26.
BBY - Balfour Beatty plc SELL -46 @ USD 80.98 USD -3,725 The ETF sold 46 shares of BBY on 2025-11-26. The shares were previously bought for an average price of USD 67.6039. The Balfour Beatty plc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold BBY share for is USD 70.762 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average.
TYL - Tyler Technologies Inc SELL -8 @ USD 465.96 USD -3,728 The ETF sold 8 shares of TYL on 2025-11-26. The shares were previously bought for an average price of USD 555.872. The Tyler Technologies Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold TYL share for is USD 564.563 which is higher than the selling price of USD 465.96 on 2025-11-26.
SHL.DE - Siemens Healthineers AG SELL -76 @ EUR 49.0952 EUR -3,731 The ETF sold 76 shares of SHL.DE on 2025-11-26. The shares were previously bought for an average price of EUR 52.6812. The Siemens Healthineers AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 273 (USD $315) The average price that the ETF previously sold SHL.DE share for is EUR 52.4551 which is higher than the selling price of EUR 49.0952 on 2025-11-26.
EMA.TO - Emera Inc. SELL -77 @ CAD 48.5967 CAD -3,742 The ETF sold 77 shares of EMA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 40.3553. The Emera Inc. shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CAD 635 (USD $450) The average price that the ETF previously sold EMA.TO share for is CAD 42.9054 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average.
BIRG.IR - Bank of Ireland Group PLC SELL -204 @ EUR 18.3644 EUR -3,746 The ETF sold 204 shares of BIRG.IR on 2025-11-26. The shares were previously bought for an average price of EUR 10.8581. The Bank of Ireland Group PLC shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of EUR 1,531 (USD $1,771) The average price that the ETF previously sold BIRG.IR share for is EUR 12.357 so the ETF has sold 204 shares on 2025-11-26 at a higher price than the previous selling average.
CDW - CDW Corporation SELL -26 @ USD 144.4 USD -3,754 The ETF sold 26 shares of CDW on 2025-11-26. The shares were previously bought for an average price of USD 165.035. The CDW Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold CDW share for is USD 166.054 which is higher than the selling price of USD 144.4 on 2025-11-26.
ILMN - Illumina Inc SELL -29 @ USD 129.81 USD -3,764 The ETF sold 29 shares of ILMN on 2025-11-26. The shares were previously bought for an average price of USD 90.2934. The Illumina Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 1,146 The average price that the ETF previously sold ILMN share for is USD 88.591 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average.
IHG.L - InterContinental Hotels Group PLC SELL -28 @ GBP 134.59 GBP -3,769 The ETF sold 28 shares of IHG.L on 2025-11-26. The shares were previously bought for an average price of GBP 107.813. The InterContinental Hotels Group PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of GBP 750 (USD $987) The average price that the ETF previously sold IHG.L share for is GBP 113.494 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average.
RKT - Reckitt Benckiser Group PLC SELL -191 @ USD 19.74 USD -3,770 The ETF sold 191 shares of RKT on 2025-11-26. The shares were previously bought for an average price of USD . The Reckitt Benckiser Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKT share for is USD 17.5219 so the ETF has sold 191 shares on 2025-11-26 at a higher price than the previous selling average.
SSNC - SS&C Technologies Holdings Inc SELL -44 @ USD 85.7 USD -3,771 The ETF sold 44 shares of SSNC on 2025-11-26. The shares were previously bought for an average price of USD 75.249. The SS&C Technologies Holdings Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold SSNC share for is USD 81.7761 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average.
KEY - KeyCorp SELL -205 @ USD 18.4 USD -3,772 The ETF sold 205 shares of KEY on 2025-11-26. The shares were previously bought for an average price of USD 18.1625. The KeyCorp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold KEY share for is USD 16.1056 so the ETF has sold 205 shares on 2025-11-26 at a higher price than the previous selling average.
RKLB - Rocket Lab USA Inc. SELL -90 @ USD 41.93 USD -3,774 The ETF sold 90 shares of RKLB on 2025-11-26. The shares were previously bought for an average price of USD . The Rocket Lab USA Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKLB share for is USD 50.984 which is higher than the selling price of USD 41.93 on 2025-11-26.
FCNCA - First Citizens BancShares Inc SELL -2 @ USD 1889.85 USD -3,780 The ETF sold 2 shares of FCNCA on 2025-11-26. The shares were previously bought for an average price of USD 1967.96. The First Citizens BancShares Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold FCNCA share for is USD 1859.85 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average.
TECK-B.TO - SELL -89 @ CAD 42.5568 CAD -3,788 The ETF sold 89 shares of TECK-B.TO on 2025-11-26. The shares were previously bought for an average price of CAD 41.5912. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 86 (USD $61) The average price that the ETF previously sold TECK-B.TO share for is CAD 38.9334 so the ETF has sold 89 shares on 2025-11-26 at a higher price than the previous selling average.
CHTR - Charter Communications Inc SELL -19 @ USD 199.81 USD -3,796 The ETF sold 19 shares of CHTR on 2025-11-26. The shares were previously bought for an average price of USD 344.308. The Charter Communications Inc shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,745 The average price that the ETF previously sold CHTR share for is USD 332.86 which is higher than the selling price of USD 199.81 on 2025-11-26.
INVH - Invitation Homes Inc SELL -136 @ USD 27.93 USD -3,798 The ETF sold 136 shares of INVH on 2025-11-26. The shares were previously bought for an average price of USD 31.6094. The Invitation Homes Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold INVH share for is USD 32.0753 which is higher than the selling price of USD 27.93 on 2025-11-26.
4503.T - Astellas Pharma Inc. SELL -300 @ JPY 12.677 JPY -3,803 The ETF sold 300 shares of 4503.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.45212. The Astellas Pharma Inc. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 967 (USD $6) The average price that the ETF previously sold 4503.T share for is JPY 9.66638 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
ZBH - Zimmer Biomet Holdings Inc SELL -39 @ USD 97.55 USD -3,804 The ETF sold 39 shares of ZBH on 2025-11-26. The shares were previously bought for an average price of USD 103.504. The Zimmer Biomet Holdings Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold ZBH share for is USD 100.203 which is higher than the selling price of USD 97.55 on 2025-11-26.
CPAY - Corpay Inc SELL -13 @ USD 293.34 USD -3,813 The ETF sold 13 shares of CPAY on 2025-11-26. The shares were previously bought for an average price of USD 318.525. The Corpay Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold CPAY share for is USD 326.054 which is higher than the selling price of USD 293.34 on 2025-11-26.
SW - Smurfit WestRock plc SELL -107 @ USD 35.78 USD -3,828 The ETF sold 107 shares of SW on 2025-11-26. The shares were previously bought for an average price of USD 52.7108. The Smurfit WestRock plc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,812 The average price that the ETF previously sold SW share for is USD 43.7934 which is higher than the selling price of USD 35.78 on 2025-11-26.
AFRM - Affirm Holdings Inc SELL -56 @ USD 68.8 USD -3,853 The ETF sold 56 shares of AFRM on 2025-11-26. The shares were previously bought for an average price of USD . The Affirm Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AFRM share for is USD 75.9348 which is higher than the selling price of USD 68.8 on 2025-11-26.
HUBB - Hubbell Inc SELL -9 @ USD 428.47 USD -3,856 The ETF sold 9 shares of HUBB on 2025-11-26. The shares were previously bought for an average price of USD 360.197. The Hubbell Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold HUBB share for is USD 377.828 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average.
4661.T - Oriental Land Co., Ltd. SELL -200 @ JPY 19.3064 JPY -3,861 The ETF sold 200 shares of 4661.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.4289. The Oriental Land Co., Ltd. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 424 (USD $3) The average price that the ETF previously sold 4661.T share for is JPY 21.2221 which is higher than the selling price of JPY 19.3064 on 2025-11-26.
6178.T - Japan Post Holdings Co., Ltd. SELL -400 @ JPY 9.65958 JPY -3,864 The ETF sold 400 shares of 6178.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.37688. The Japan Post Holdings Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 113 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 9.47214 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average.
5802.T - Sumitomo Electric Industries, Ltd. SELL -100 @ JPY 38.6831 JPY -3,868 The ETF sold 100 shares of 5802.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.9464. The Sumitomo Electric Industries, Ltd. shares were sold for 142.6% higher than average price of previous purchases. This sale made a profit of JPY 2,274 (USD $15) The average price that the ETF previously sold 5802.T share for is JPY 19.3633 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
HOLX - Hologic Inc SELL -52 @ USD 74.8 USD -3,890 The ETF sold 52 shares of HOLX on 2025-11-26. The shares were previously bought for an average price of USD 63.3265. The Hologic Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 597 The average price that the ETF previously sold HOLX share for is USD 62.9332 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average.
L - Loews Corp SELL -36 @ USD 108.26 USD -3,897 The ETF sold 36 shares of L on 2025-11-26. The shares were previously bought for an average price of USD 83.899. The Loews Corp shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 877 The average price that the ETF previously sold L share for is USD 126.65 which is higher than the selling price of USD 108.26 on 2025-11-26.
MT.AS - ArcelorMittal SA SELL -91 @ EUR 42.9525 EUR -3,909 The ETF sold 91 shares of MT.AS on 2025-11-26. The shares were previously bought for an average price of EUR 26.2125. The ArcelorMittal SA shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of EUR 1,523 (USD $1,762) The average price that the ETF previously sold MT.AS share for is EUR 29.3204 so the ETF has sold 91 shares on 2025-11-26 at a higher price than the previous selling average.
APTV - Aptiv PLC SELL -51 @ USD 76.83 USD -3,918 The ETF sold 51 shares of APTV on 2025-11-26. The shares were previously bought for an average price of USD 54.7567. The Aptiv PLC shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 1,126 The average price that the ETF previously sold APTV share for is USD 63.8232 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average.
ABN.AS - ABN AMRO Bank NV SELL -116 @ EUR 33.8544 EUR -3,927 The ETF sold 116 shares of ABN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 25.1953. The ABN AMRO Bank NV shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 1,004 (USD $1,162) The average price that the ETF previously sold ABN.AS share for is EUR 23.3829 so the ETF has sold 116 shares on 2025-11-26 at a higher price than the previous selling average.
IT - Gartner Inc SELL -17 @ USD 231.25 USD -3,931 The ETF sold 17 shares of IT on 2025-11-26. The shares were previously bought for an average price of USD 429.946. The Gartner Inc shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,378 The average price that the ETF previously sold IT share for is USD 392.549 which is higher than the selling price of USD 231.25 on 2025-11-26.
LGEN.L - Legal & General Group PLC SELL -1,211 @ GBP 3.24735 GBP -3,933 The ETF sold 1211 shares of LGEN.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.96063. The Legal & General Group PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 347 (USD $457) The average price that the ETF previously sold LGEN.L share for is GBP 3.06563 so the ETF has sold 1211 shares on 2025-11-26 at a higher price than the previous selling average.
BPE.MI - BPER Banca SPA SELL -328 @ EUR 11.9956 EUR -3,935 The ETF sold 328 shares of BPE.MI on 2025-11-26. The shares were previously bought for an average price of EUR 7.03656. The BPER Banca SPA shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of EUR 1,627 (USD $1,881) The average price that the ETF previously sold BPE.MI share for is EUR 8.24561 so the ETF has sold 328 shares on 2025-11-26 at a higher price than the previous selling average.
JBL - Jabil Inc SELL -19 @ USD 207.23 USD -3,937 The ETF sold 19 shares of JBL on 2025-11-26. The shares were previously bought for an average price of USD 139.722. The Jabil Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 1,283 The average price that the ETF previously sold JBL share for is USD 174.303 so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average.
GIB-A.TO - CGI Inc SELL -45 @ CAD 88.3719 CAD -3,977 The ETF sold 45 shares of GIB-A.TO on 2025-11-26. The shares were previously bought for an average price of CAD 104.873. The CGI Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 743 (USD $527) The average price that the ETF previously sold GIB-A.TO share for is CAD 96.7095 which is higher than the selling price of CAD 88.3719 on 2025-11-26.
NI - NiSource Inc SELL -91 @ USD 43.76 USD -3,982 The ETF sold 91 shares of NI on 2025-11-26. The shares were previously bought for an average price of USD 37.6566. The NiSource Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold NI share for is USD 39.8185 so the ETF has sold 91 shares on 2025-11-26 at a higher price than the previous selling average.
TRMB - Trimble Inc SELL -49 @ USD 81.27 USD -3,982 The ETF sold 49 shares of TRMB on 2025-11-26. The shares were previously bought for an average price of USD 62.8059. The Trimble Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold TRMB share for is USD 69.7543 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average.
FTV - Foresight VCT PLC SELL -75 @ USD 53.23 USD -3,992 The ETF sold 75 shares of FTV on 2025-11-26. The shares were previously bought for an average price of USD 67.7891. The Foresight VCT PLC shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,092 The average price that the ETF previously sold FTV share for is USD 65.9206 which is higher than the selling price of USD 53.23 on 2025-11-26.
ROL - Rollins Inc SELL -65 @ USD 61.5 USD -3,998 The ETF sold 65 shares of ROL on 2025-11-26. The shares were previously bought for an average price of USD 51.5816. The Rollins Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold ROL share for is USD 54.1262 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average.
EVRG - Evergy, Inc. Common Stock SELL -52 @ USD 77.11 USD -4,010 The ETF sold 52 shares of EVRG on 2025-11-26. The shares were previously bought for an average price of USD 65.2556. The Evergy, Inc. Common Stock shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold EVRG share for is USD 68.1374 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average.
PPL.TO - Pembina Pipeline Corp SELL -106 @ CAD 38.0536 CAD -4,034 The ETF sold 106 shares of PPL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 36.7781. The Pembina Pipeline Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 135 (USD $96) The average price that the ETF previously sold PPL.TO share for is CAD 37.2688 so the ETF has sold 106 shares on 2025-11-26 at a higher price than the previous selling average.
PAAS.TO - Pan American Silver Corp SELL -95 @ CAD 42.5426 CAD -4,042 The ETF sold 95 shares of PAAS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 23.7285. The Pan American Silver Corp shares were sold for 79.3% higher than average price of previous purchases. This sale made a profit of CAD 1,787 (USD $1,267) The average price that the ETF previously sold PAAS.TO share for is CAD 27.1633 so the ETF has sold 95 shares on 2025-11-26 at a higher price than the previous selling average.
IP - International Paper SELL -103 @ USD 39.36 USD -4,054 The ETF sold 103 shares of IP on 2025-11-26. The shares were previously bought for an average price of USD 54.7717. The International Paper shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold IP share for is USD 48.6793 which is higher than the selling price of USD 39.36 on 2025-11-26.
4307.T - Nomura Research Institute, Ltd. SELL -100 @ JPY 40.6585 JPY -4,066 The ETF sold 100 shares of 4307.T on 2025-11-26. The shares were previously bought for an average price of JPY 34.6669. The Nomura Research Institute, Ltd. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 599 (USD $4) The average price that the ETF previously sold 4307.T share for is JPY 36.1145 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
AMCR - Amcor PLC SELL -473 @ USD 8.62 USD -4,077 The ETF sold 473 shares of AMCR on 2025-11-26. The shares were previously bought for an average price of USD 9.21609. The Amcor PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold AMCR share for is USD 9.16178 which is higher than the selling price of USD 8.62 on 2025-11-26.
LNT - Alliant Energy Corp SELL -59 @ USD 69.18 USD -4,082 The ETF sold 59 shares of LNT on 2025-11-26. The shares were previously bought for an average price of USD 59.5575. The Alliant Energy Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold LNT share for is USD 62.405 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average.
4452.T - Kao Corporation SELL -100 @ JPY 41.0612 JPY -4,106 The ETF sold 100 shares of 4452.T on 2025-11-26. The shares were previously bought for an average price of JPY 41.9015. The Kao Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 84 (USD $1) The average price that the ETF previously sold 4452.T share for is JPY 43.3399 which is higher than the selling price of JPY 41.0612 on 2025-11-26.
STLAM.MI - Stellantis NV SELL -397 @ EUR 10.3719 EUR -4,118 The ETF sold 397 shares of STLAM.MI on 2025-11-26. The shares were previously bought for an average price of EUR 10.2983. The Stellantis NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 29 (USD $34) The average price that the ETF previously sold STLAM.MI share for is EUR 10.1129 so the ETF has sold 397 shares on 2025-11-26 at a higher price than the previous selling average.
COL.AX - SELL -283 @ AUD 14.5564 AUD -4,119 The ETF sold 283 shares of COL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.6477. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of AUD 540 (USD $349) The average price that the ETF previously sold COL.AX share for is AUD 13.0537 so the ETF has sold 283 shares on 2025-11-26 at a higher price than the previous selling average.
GPN - Global Payments Inc SELL -55 @ USD 74.97 USD -4,123 The ETF sold 55 shares of GPN on 2025-11-26. The shares were previously bought for an average price of USD 87.9991. The Global Payments Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 717 The average price that the ETF previously sold GPN share for is USD 89.2026 which is higher than the selling price of USD 74.97 on 2025-11-26.
9531.T - Tokyo Gas Co.,Ltd. SELL -100 @ JPY 41.2913 JPY -4,129 The ETF sold 100 shares of 9531.T on 2025-11-26. The shares were previously bought for an average price of JPY 30.6287. The Tokyo Gas Co.,Ltd. shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of JPY 1,066 (USD $7) The average price that the ETF previously sold 9531.T share for is JPY 37.669 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
SAB.MC - Banco de Sabadell SA SELL -1,120 @ EUR 3.6891 EUR -4,132 The ETF sold 1120 shares of SAB.MC on 2025-11-26. The shares were previously bought for an average price of EUR 2.55016. The Banco de Sabadell SA shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of EUR 1,276 (USD $1,475) The average price that the ETF previously sold SAB.MC share for is EUR 2.93378 so the ETF has sold 1120 shares on 2025-11-26 at a higher price than the previous selling average.
GMAB.CO - SELL -13 @ DKK 318.436 DKK -4,140 The ETF sold 13 shares of GMAB.CO on 2025-11-26. The shares were previously bought for an average price of DKK 193.884. The shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of DKK 1,619 (USD $251) The average price that the ETF previously sold GMAB.CO share for is DKK 210.651 so the ETF has sold 13 shares on 2025-11-26 at a higher price than the previous selling average.
CMS - CMS Energy Corporation SELL -55 @ USD 75.27 USD -4,140 The ETF sold 55 shares of CMS on 2025-11-26. The shares were previously bought for an average price of USD 69.6778. The CMS Energy Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold CMS share for is USD 71.7602 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average.
CMS - Commercial Metals Company SELL -55 @ USD 75.27 USD -4,140 The ETF sold 55 shares of CMS on 2025-11-26. The shares were previously bought for an average price of USD 69.6778. The Commercial Metals Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold CMS share for is USD 71.7602 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average.
CHD - Church & Dwight Company Inc SELL -49 @ USD 84.55 USD -4,143 The ETF sold 49 shares of CHD on 2025-11-26. The shares were previously bought for an average price of USD 102.572. The Church & Dwight Company Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold CHD share for is USD 99.6922 which is higher than the selling price of USD 84.55 on 2025-11-26.
CHRW - CH Robinson Worldwide Inc SELL -26 @ USD 159.54 USD -4,148 The ETF sold 26 shares of CHRW on 2025-11-26. The shares were previously bought for an average price of USD 92.6267. The CH Robinson Worldwide Inc shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of USD 1,740 The average price that the ETF previously sold CHRW share for is USD 102.477 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average.
WST - West Pharmaceutical Services Inc SELL -15 @ USD 277.14 USD -4,157 The ETF sold 15 shares of WST on 2025-11-26. The shares were previously bought for an average price of USD 235.474. The West Pharmaceutical Services Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold WST share for is USD 233.083 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
ACA.PA - Credit Agricole SA SELL -218 @ EUR 19.0713 EUR -4,158 The ETF sold 218 shares of ACA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 16.7278. The Credit Agricole SA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 511 (USD $591) The average price that the ETF previously sold ACA.PA share for is EUR 17.4999 so the ETF has sold 218 shares on 2025-11-26 at a higher price than the previous selling average.
8308.T - Resona Holdings, Inc. SELL -400 @ JPY 10.3948 JPY -4,158 The ETF sold 400 shares of 8308.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.33025. The Resona Holdings, Inc. shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of JPY 1,226 (USD $8) The average price that the ETF previously sold 8308.T share for is JPY 8.06635 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average.
CTRA - Coterra Energy Inc SELL -158 @ USD 26.39 USD -4,170 The ETF sold 158 shares of CTRA on 2025-11-26. The shares were previously bought for an average price of USD 25.4681. The Coterra Energy Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold CTRA share for is USD 25.8856 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average.
VIE.PA - Veolia Environnement SA SELL -123 @ EUR 34.0167 EUR -4,184 The ETF sold 123 shares of VIE.PA on 2025-11-26. The shares were previously bought for an average price of EUR 31.791. The Veolia Environnement SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 274 (USD $317) The average price that the ETF previously sold VIE.PA share for is EUR 33.8264 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average.
EQNR.OL - SELL -185 @ NOK 22.6346 NOK -4,187 The ETF sold 185 shares of EQNR.OL on 2025-11-26. The shares were previously bought for an average price of NOK 23.4968. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 160 (USD $16) The average price that the ETF previously sold EQNR.OL share for is NOK 23.5685 which is higher than the selling price of NOK 22.6346 on 2025-11-26.
TWLO - Twilio Inc SELL -33 @ USD 127.01 USD -4,191 The ETF sold 33 shares of TWLO on 2025-11-26. The shares were previously bought for an average price of USD 99.3726. The Twilio Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold TWLO share for is USD 108.327 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average.
NSIS-B.CO - SELL -68 @ DKK 61.9957 DKK -4,216 The ETF sold 68 shares of NSIS-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 59.3179. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of DKK 182 (USD $28) The average price that the ETF previously sold NSIS-B.CO share for is DKK 60.298 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average.
BMPS.MI - Banca Monte dei Paschi di Siena SpA SELL -417 @ EUR 10.1158 EUR -4,218 The ETF sold 417 shares of BMPS.MI on 2025-11-26. The shares were previously bought for an average price of EUR 9.65826. The Banca Monte dei Paschi di Siena SpA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 191 (USD $221) The average price that the ETF previously sold BMPS.MI share for is EUR 9.44619 so the ETF has sold 417 shares on 2025-11-26 at a higher price than the previous selling average.
PFG - Principal Financial Group Inc SELL -50 @ USD 84.6 USD -4,230 The ETF sold 50 shares of PFG on 2025-11-26. The shares were previously bought for an average price of USD 74.6903. The Principal Financial Group Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold PFG share for is USD 79.9164 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average.
LOGN.SW - SELL -38 @ CHF 111.711 CHF -4,245 The ETF sold 38 shares of LOGN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 94.3047. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CHF 661 (USD $819) The average price that the ETF previously sold LOGN.SW share for is CHF 85.5125 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average.
4901.T - FUJIFILM Holdings Corporation SELL -200 @ JPY 21.2882 JPY -4,258 The ETF sold 200 shares of 4901.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.0669. The FUJIFILM Holdings Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 244 (USD $2) The average price that the ETF previously sold 4901.T share for is JPY 20.249 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
SGSN.SW - SELL -38 @ CHF 112.059 CHF -4,258 The ETF sold 38 shares of SGSN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 102.732. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CHF 354 (USD $439) The average price that the ETF previously sold SGSN.SW share for is CHF 98.7739 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average.
DLTR - Dollar Tree Inc SELL -39 @ USD 109.75 USD -4,280 The ETF sold 39 shares of DLTR on 2025-11-26. The shares were previously bought for an average price of USD 74.3171. The Dollar Tree Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 1,382 The average price that the ETF previously sold DLTR share for is USD 82.6332 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average.
ML.PA - Cie Generale des Etablissements Michelin SCA SELL -132 @ EUR 32.452 EUR -4,284 The ETF sold 132 shares of ML.PA on 2025-11-26. The shares were previously bought for an average price of EUR 33.7744. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 175 (USD $202) The average price that the ETF previously sold ML.PA share for is EUR 34.2798 which is higher than the selling price of EUR 32.452 on 2025-11-26.
DVN - Devon Energy Corporation SELL -118 @ USD 36.4 USD -4,295 The ETF sold 118 shares of DVN on 2025-11-26. The shares were previously bought for an average price of USD 30.494. The Devon Energy Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 697 The average price that the ETF previously sold DVN share for is USD 33.0075 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average.
VRSN - VeriSign Inc SELL -17 @ USD 252.67 USD -4,295 The ETF sold 17 shares of VRSN on 2025-11-26. The shares were previously bought for an average price of USD 236.874. The VeriSign Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold VRSN share for is USD 252.535 so the ETF has sold 17 shares on 2025-11-26 at a higher price than the previous selling average.
DRI - Darden Restaurants Inc SELL -24 @ USD 180 USD -4,320 The ETF sold 24 shares of DRI on 2025-11-26. The shares were previously bought for an average price of USD 192.173. The Darden Restaurants Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold DRI share for is USD 196.348 which is higher than the selling price of USD 180 on 2025-11-26.
VNA.DE - Vonovia SE SELL -142 @ EUR 30.4585 EUR -4,325 The ETF sold 142 shares of VNA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 30.2023. The Vonovia SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 36 (USD $42) The average price that the ETF previously sold VNA.DE share for is EUR 29.5685 so the ETF has sold 142 shares on 2025-11-26 at a higher price than the previous selling average.
INCY - Incyte Corporation SELL -41 @ USD 105.65 USD -4,332 The ETF sold 41 shares of INCY on 2025-11-26. The shares were previously bought for an average price of USD 63.3114. The Incyte Corporation shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 1,736 The average price that the ETF previously sold INCY share for is USD 69.2915 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average.
5401.T - Nippon Steel Corporation SELL -1,100 @ JPY 3.93799 JPY -4,332 The ETF sold 1100 shares of 5401.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.35339. The Nippon Steel Corporation shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,557 (USD $10) The average price that the ETF previously sold 5401.T share for is JPY 14.8159 which is higher than the selling price of JPY 3.93799 on 2025-11-26.
PTC - PTC Inc SELL -25 @ USD 173.46 USD -4,337 The ETF sold 25 shares of PTC on 2025-11-26. The shares were previously bought for an average price of USD 157.289. The PTC Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold PTC share for is USD 167.187 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
IMO.TO - Imperial Oil Ltd SELL -44 @ CAD 98.6021 CAD -4,338 The ETF sold 44 shares of IMO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 65.7198. The Imperial Oil Ltd shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of CAD 1,447 (USD $1,026) The average price that the ETF previously sold IMO.TO share for is CAD 73.4794 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average.
FRE.DE - Fresenius SE & Co KGaA SELL -79 @ EUR 54.925 EUR -4,339 The ETF sold 79 shares of FRE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 47.5449. The Fresenius SE & Co KGaA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 583 (USD $674) The average price that the ETF previously sold FRE.DE share for is EUR 49.1468 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average.
WSM - Williams-Sonoma Inc SELL -24 @ USD 181.12 USD -4,347 The ETF sold 24 shares of WSM on 2025-11-26. The shares were previously bought for an average price of USD 156.869. The Williams-Sonoma Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold WSM share for is USD 174.186 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average.
RF - Regions Financial Corporation SELL -171 @ USD 25.45 USD -4,352 The ETF sold 171 shares of RF on 2025-11-26. The shares were previously bought for an average price of USD 25.0237. The Regions Financial Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold RF share for is USD 26.1522 which is higher than the selling price of USD 25.45 on 2025-11-26.
RDDT - Reddit, Inc. SELL -21 @ USD 207.56 USD -4,359 The ETF sold 21 shares of RDDT on 2025-11-26. The shares were previously bought for an average price of USD 102.299. The Reddit, Inc. shares were sold for 102.9% higher than average price of previous purchases. This sale made a profit of USD 2,210 The average price that the ETF previously sold RDDT share for is USD 135.662 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average.
WOW.AX - SELL -236 @ AUD 18.4819 AUD -4,362 The ETF sold 236 shares of WOW.AX on 2025-11-26. The shares were previously bought for an average price of AUD 19.2532. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 182 (USD $118) The average price that the ETF previously sold WOW.AX share for is AUD 18.9712 which is higher than the selling price of AUD 18.4819 on 2025-11-26.
LULU - Lululemon Athletica Inc. SELL -24 @ USD 181.94 USD -4,367 The ETF sold 24 shares of LULU on 2025-11-26. The shares were previously bought for an average price of USD 287.838. The Lululemon Athletica Inc. shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 The average price that the ETF previously sold LULU share for is USD 270.679 which is higher than the selling price of USD 181.94 on 2025-11-26.
LVS - Las Vegas Sands Corp SELL -64 @ USD 68.25 USD -4,368 The ETF sold 64 shares of LVS on 2025-11-26. The shares were previously bought for an average price of USD 37.1468. The Las Vegas Sands Corp shares were sold for 83.7% higher than average price of previous purchases. This sale made a profit of USD 1,991 The average price that the ETF previously sold LVS share for is USD 59.4853 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average.
CNC - Concurrent Technologies Plc SELL -111 @ USD 39.46 USD -4,380 The ETF sold 111 shares of CNC on 2025-11-26. The shares were previously bought for an average price of USD 59.2176. The Concurrent Technologies Plc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,193 The average price that the ETF previously sold CNC share for is USD 52.8088 which is higher than the selling price of USD 39.46 on 2025-11-26.
2.HK - CLP HOLDINGS LTD SELL -500 @ HKD 8.76167 HKD -4,381 The ETF sold 500 shares of 2.HK on 2025-11-26. The shares were previously bought for an average price of HKD 8.19529. The CLP HOLDINGS LTD shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of HKD 283 (USD $36) The average price that the ETF previously sold 2.HK share for is HKD 8.23089 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
UTHR - United Therapeutics Corporation SELL -9 @ USD 488.43 USD -4,396 The ETF sold 9 shares of UTHR on 2025-11-26. The shares were previously bought for an average price of USD 305.381. The United Therapeutics Corporation shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of USD 1,647 The average price that the ETF previously sold UTHR share for is USD 326.579 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average.
QSR.TO - Restaurant Brands International Inc SELL -61 @ CAD 72.1232 CAD -4,400 The ETF sold 61 shares of QSR.TO on 2025-11-26. The shares were previously bought for an average price of CAD 62.6059. The Restaurant Brands International Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CAD 581 (USD $412) The average price that the ETF previously sold QSR.TO share for is CAD 65.062 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average.
TRI.TO - Thomson Reuters Corp SELL -33 @ CAD 133.86 CAD -4,417 The ETF sold 33 shares of TRI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 169.496. The Thomson Reuters Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,176 (USD $834) The average price that the ETF previously sold TRI.TO share for is CAD 173.89 which is higher than the selling price of CAD 133.86 on 2025-11-26.
KNEBV.HE - Kone Oyj SELL -66 @ EUR 67.6392 EUR -4,464 The ETF sold 66 shares of KNEBV.HE on 2025-11-26. The shares were previously bought for an average price of EUR 54.21. The Kone Oyj shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 886 (USD $1,025) The average price that the ETF previously sold KNEBV.HE share for is EUR 58.0063 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average.
ON - ON Semiconductor Corporation SELL -90 @ USD 49.64 USD -4,468 The ETF sold 90 shares of ON on 2025-11-26. The shares were previously bought for an average price of USD 41.8222. The ON Semiconductor Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold ON share for is USD 43.2932 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average.
VOD.L - Vodafone Group PLC SELL -3,596 @ GBP 1.24444 GBP -4,475 The ETF sold 3596 shares of VOD.L on 2025-11-26. The shares were previously bought for an average price of GBP 0.872846. The Vodafone Group PLC shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of GBP 1,336 (USD $1,758) The average price that the ETF previously sold VOD.L share for is GBP 1.1189 so the ETF has sold 3596 shares on 2025-11-26 at a higher price than the previous selling average.
TDY - Teledyne Technologies Incorporated SELL -9 @ USD 497.68 USD -4,479 The ETF sold 9 shares of TDY on 2025-11-26. The shares were previously bought for an average price of USD 464.699. The Teledyne Technologies Incorporated shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold TDY share for is USD 495.827 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average.
SBAC - SBA Communications Corp SELL -23 @ USD 194.79 USD -4,480 The ETF sold 23 shares of SBAC on 2025-11-26. The shares were previously bought for an average price of USD 213.315. The SBA Communications Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold SBAC share for is USD 214.792 which is higher than the selling price of USD 194.79 on 2025-11-26.
PPG - PPG Industries Inc SELL -45 @ USD 99.89 USD -4,495 The ETF sold 45 shares of PPG on 2025-11-26. The shares were previously bought for an average price of USD 102.743. The PPG Industries Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold PPG share for is USD 106.966 which is higher than the selling price of USD 99.89 on 2025-11-26.
FLEX - Flex Ltd SELL -77 @ USD 58.4 USD -4,497 The ETF sold 77 shares of FLEX on 2025-11-26. The shares were previously bought for an average price of USD . The Flex Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average.
STLD - Steel Dynamics Inc SELL -27 @ USD 166.62 USD -4,499 The ETF sold 27 shares of STLD on 2025-11-26. The shares were previously bought for an average price of USD 121.224. The Steel Dynamics Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold STLD share for is USD 141.391 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average.
8604.T - Nomura Holdings, Inc. SELL -600 @ JPY 7.502 JPY -4,501 The ETF sold 600 shares of 8604.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.64843. The Nomura Holdings, Inc. shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of JPY 1,112 (USD $7) The average price that the ETF previously sold 8604.T share for is JPY 6.00368 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average.
ALL.AX - SELL -119 @ AUD 38.09 AUD -4,533 The ETF sold 119 shares of ALL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 39.9894. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 226 (USD $146) The average price that the ETF previously sold ALL.AX share for is AUD 40.9686 which is higher than the selling price of AUD 38.09 on 2025-11-26.
WSP.TO - WSP Global Inc SELL -26 @ CAD 174.731 CAD -4,543 The ETF sold 26 shares of WSP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 169.09. The WSP Global Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 147 (USD $104) The average price that the ETF previously sold WSP.TO share for is CAD 180.511 which is higher than the selling price of CAD 174.731 on 2025-11-26.
ATCO-B.ST - SELL -307 @ SEK 14.8439 SEK -4,557 The ETF sold 307 shares of ATCO-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 13.4973. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SEK 413 (USD $43) The average price that the ETF previously sold ATCO-B.ST share for is SEK 13.8344 so the ETF has sold 307 shares on 2025-11-26 at a higher price than the previous selling average.
QBE.AX - SELL -354 @ AUD 12.8768 AUD -4,558 The ETF sold 354 shares of QBE.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.6338. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of AUD 86 (USD $56) The average price that the ETF previously sold QBE.AX share for is AUD 13.06 which is higher than the selling price of AUD 12.8768 on 2025-11-26.
CCEP - Coca-Cola Europacific Partners PLC SELL -50 @ USD 91.28 USD -4,564 The ETF sold 50 shares of CCEP on 2025-11-26. The shares were previously bought for an average price of USD 82.7908. The Coca-Cola Europacific Partners PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold CCEP share for is USD 87.612 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average.
STZ - Constellation Brands Inc Class A SELL -34 @ USD 134.89 USD -4,586 The ETF sold 34 shares of STZ on 2025-11-26. The shares were previously bought for an average price of USD 179.602. The Constellation Brands Inc Class A shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,520 The average price that the ETF previously sold STZ share for is USD 171.79 which is higher than the selling price of USD 134.89 on 2025-11-26.
STZ - SPDR MSCI FINANC SELL -34 @ USD 134.89 USD -4,586 The ETF sold 34 shares of STZ on 2025-11-26. The shares were previously bought for an average price of USD 179.602. The SPDR MSCI FINANC shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,520 The average price that the ETF previously sold STZ share for is USD 171.79 which is higher than the selling price of USD 134.89 on 2025-11-26.
EL - Estee Lauder Companies Inc SELL -49 @ USD 93.7 USD -4,591 The ETF sold 49 shares of EL on 2025-11-26. The shares were previously bought for an average price of USD 220.905. The Estee Lauder Companies Inc shares were sold for -57.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,233 The average price that the ETF previously sold EL share for is USD 69.2358 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average.
2802.T - Ajinomoto Co., Inc. SELL -200 @ JPY 22.9695 JPY -4,594 The ETF sold 200 shares of 2802.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.8113. The Ajinomoto Co., Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 432 (USD $3) The average price that the ETF previously sold 2802.T share for is JPY 24.8311 which is higher than the selling price of JPY 22.9695 on 2025-11-26.
ES - Eversource Energy SELL -69 @ USD 66.7 USD -4,602 The ETF sold 69 shares of ES on 2025-11-26. The shares were previously bought for an average price of USD 57.2837. The Eversource Energy shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 650 The average price that the ETF previously sold ES share for is USD 61.5487 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average.
EQR - Equity Residential SELL -75 @ USD 61.58 USD -4,619 The ETF sold 75 shares of EQR on 2025-11-26. The shares were previously bought for an average price of USD 65.8897. The Equity Residential shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold EQR share for is USD 67.4545 which is higher than the selling price of USD 61.58 on 2025-11-26.
NN.AS - NN Group NV SELL -64 @ EUR 72.2057 EUR -4,621 The ETF sold 64 shares of NN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 52.134. The NN Group NV shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of EUR 1,285 (USD $1,486) The average price that the ETF previously sold NN.AS share for is EUR 56.6988 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average.
BAM.TO - Brookfield Asset Management Ltd SELL -89 @ CAD 52.0257 CAD -4,630 The ETF sold 89 shares of BAM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 54.8429. The Brookfield Asset Management Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 251 (USD $178) The average price that the ETF previously sold BAM.TO share for is CAD 52.4482 which is higher than the selling price of CAD 52.0257 on 2025-11-26.
HEIA.AS - Heineken NV SELL -58 @ EUR 79.9478 EUR -4,637 The ETF sold 58 shares of HEIA.AS on 2025-11-26. The shares were previously bought for an average price of EUR 79.4407. The Heineken NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 29 (USD $34) The average price that the ETF previously sold HEIA.AS share for is EUR 81.8316 which is higher than the selling price of EUR 79.9478 on 2025-11-26.
AENA.MC - Aena SME SA SELL -171 @ EUR 27.1206 EUR -4,638 The ETF sold 171 shares of AENA.MC on 2025-11-26. The shares were previously bought for an average price of EUR 27.4827. The Aena SME SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold AENA.MC share for is EUR 74.1835 which is higher than the selling price of EUR 27.1206 on 2025-11-26.
PGHN.SW - SELL -4 @ CHF 1160.55 CHF -4,642 The ETF sold 4 shares of PGHN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 1413.22. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,011 (USD $1,251) The average price that the ETF previously sold PGHN.SW share for is CHF 1326.69 which is higher than the selling price of CHF 1160.55 on 2025-11-26.
8802.T - Mitsubishi Estate Co., Ltd. SELL -200 @ JPY 23.238 JPY -4,648 The ETF sold 200 shares of 8802.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.9359. The Mitsubishi Estate Co., Ltd. shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of JPY 1,460 (USD $9) The average price that the ETF previously sold 8802.T share for is JPY 17 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
BE - Bloom Energy Corp SELL -46 @ USD 101.14 USD -4,652 The ETF sold 46 shares of BE on 2025-11-26. The shares were previously bought for an average price of USD . The Bloom Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BE share for is USD so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average.
AER - AerCap Holdings NV SELL -35 @ USD 133.06 USD -4,657 The ETF sold 35 shares of AER on 2025-11-26. The shares were previously bought for an average price of USD 94.382. The AerCap Holdings NV shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold AER share for is USD 112.713 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average.
VLTO - Veralto Corporation SELL -46 @ USD 101.27 USD -4,658 The ETF sold 46 shares of VLTO on 2025-11-26. The shares were previously bought for an average price of USD 92.2709. The Veralto Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold VLTO share for is USD 97.0031 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average.
5108.T - Bridgestone Corporation SELL -100 @ JPY 46.6038 JPY -4,660 The ETF sold 100 shares of 5108.T on 2025-11-26. The shares were previously bought for an average price of JPY 37.6404. The Bridgestone Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 896 (USD $6) The average price that the ETF previously sold 5108.T share for is JPY 39.8831 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
NXT.L - Next PLC SELL -25 @ GBP 186.772 GBP -4,669 The ETF sold 25 shares of NXT.L on 2025-11-26. The shares were previously bought for an average price of GBP 140.562. The Next PLC shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of GBP 1,155 (USD $1,520) The average price that the ETF previously sold NXT.L share for is GBP 148.114 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
LDO.MI - Leonardo SpA SELL -89 @ EUR 52.8156 EUR -4,701 The ETF sold 89 shares of LDO.MI on 2025-11-26. The shares were previously bought for an average price of EUR 40.6759. The Leonardo SpA shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 1,080 (USD $1,250) The average price that the ETF previously sold LDO.MI share for is EUR 49.2925 so the ETF has sold 89 shares on 2025-11-26 at a higher price than the previous selling average.
BXB.AX - SELL -302 @ AUD 15.5654 AUD -4,701 The ETF sold 302 shares of BXB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.6249. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of AUD 888 (USD $575) The average price that the ETF previously sold BXB.AX share for is AUD 13.4871 so the ETF has sold 302 shares on 2025-11-26 at a higher price than the previous selling average.
7269.T - Suzuki Motor Corporation SELL -300 @ JPY 15.672 JPY -4,702 The ETF sold 300 shares of 7269.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.1951. The Suzuki Motor Corporation shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of JPY 1,343 (USD $9) The average price that the ETF previously sold 7269.T share for is JPY 11.8656 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
HO.PA - Thales SA SELL -18 @ EUR 261.47 EUR -4,706 The ETF sold 18 shares of HO.PA on 2025-11-26. The shares were previously bought for an average price of EUR 237.885. The Thales SA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 425 (USD $491) The average price that the ETF previously sold HO.PA share for is EUR 289.532 which is higher than the selling price of EUR 261.47 on 2025-11-26.
CINF - Cincinnati Financial Corporation SELL -28 @ USD 168.48 USD -4,717 The ETF sold 28 shares of CINF on 2025-11-26. The shares were previously bought for an average price of USD 133.154. The Cincinnati Financial Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 989 The average price that the ETF previously sold CINF share for is USD 142.712 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average.
LYV - Live Nation Entertainment Inc SELL -36 @ USD 131.05 USD -4,718 The ETF sold 36 shares of LYV on 2025-11-26. The shares were previously bought for an average price of USD 130.006. The Live Nation Entertainment Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold LYV share for is USD 138.352 which is higher than the selling price of USD 131.05 on 2025-11-26.
LYV - Lundin Energy AB (publ) SELL -36 @ USD 131.05 USD -4,718 The ETF sold 36 shares of LYV on 2025-11-26. The shares were previously bought for an average price of USD 130.006. The Lundin Energy AB (publ) shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold LYV share for is USD 138.352 which is higher than the selling price of USD 131.05 on 2025-11-26.
HBAN - Huntington Bancshares Incorporated SELL -290 @ USD 16.27 USD -4,718 The ETF sold 290 shares of HBAN on 2025-11-26. The shares were previously bought for an average price of USD 14.365. The Huntington Bancshares Incorporated shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold HBAN share for is USD 15.1216 so the ETF has sold 290 shares on 2025-11-26 at a higher price than the previous selling average.
ZM - Zoom Video Communications Inc SELL -56 @ USD 84.43 USD -4,728 The ETF sold 56 shares of ZM on 2025-11-26. The shares were previously bought for an average price of USD 73.7851. The Zoom Video Communications Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold ZM share for is USD 76.3037 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average.
4543.T - Terumo Corporation SELL -300 @ JPY 15.7711 JPY -4,731 The ETF sold 300 shares of 4543.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.6. The Terumo Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 849 (USD $5) The average price that the ETF previously sold 4543.T share for is JPY 17.9314 which is higher than the selling price of JPY 15.7711 on 2025-11-26.
DGX - Quest Diagnostics Incorporated SELL -25 @ USD 189.69 USD -4,742 The ETF sold 25 shares of DGX on 2025-11-26. The shares were previously bought for an average price of USD 163.824. The Quest Diagnostics Incorporated shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold DGX share for is USD 170.936 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
DXCM - DexCom Inc SELL -76 @ USD 62.53 USD -4,752 The ETF sold 76 shares of DXCM on 2025-11-26. The shares were previously bought for an average price of USD 70.4132. The DexCom Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold DXCM share for is USD 72.9055 which is higher than the selling price of USD 62.53 on 2025-11-26.
TPR - Tapestry Inc SELL -43 @ USD 110.7 USD -4,760 The ETF sold 43 shares of TPR on 2025-11-26. The shares were previously bought for an average price of USD . The Tapestry Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPR share for is USD 107.943 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average.
CAP.PA - Capgemini SE SELL -31 @ EUR 154.031 EUR -4,775 The ETF sold 31 shares of CAP.PA on 2025-11-26. The shares were previously bought for an average price of EUR 154.076. The Capgemini SE shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $2) The average price that the ETF previously sold CAP.PA share for is EUR 152.767 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average.
7182.T - JAPAN POST BANK Co., Ltd. SELL -400 @ JPY 11.9386 JPY -4,775 The ETF sold 400 shares of 7182.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.6042. The JAPAN POST BANK Co., Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 534 (USD $3) The average price that the ETF previously sold 7182.T share for is JPY 10.2916 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average.
ZS - Zscaler Inc SELL -19 @ USD 251.97 USD -4,787 The ETF sold 19 shares of ZS on 2025-11-26. The shares were previously bought for an average price of USD 196.753. The Zscaler Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 1,049 The average price that the ETF previously sold ZS share for is USD 279.072 which is higher than the selling price of USD 251.97 on 2025-11-26.
PUB.PA - Publicis Groupe SA SELL -50 @ EUR 96.0348 EUR -4,802 The ETF sold 50 shares of PUB.PA on 2025-11-26. The shares were previously bought for an average price of EUR 96.5632. The Publicis Groupe SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 26 (USD $31) The average price that the ETF previously sold PUB.PA share for is EUR 95.3589 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average.
8830.T - Sumitomo Realty & Development Co., Ltd. SELL -100 @ JPY 48.2532 JPY -4,825 The ETF sold 100 shares of 8830.T on 2025-11-26. The shares were previously bought for an average price of JPY 35.5239. The Sumitomo Realty & Development Co., Ltd. shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 1,273 (USD $8) The average price that the ETF previously sold 8830.T share for is JPY 37.1373 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
VOW3.DE - Volkswagen AG SELL -43 @ EUR 112.493 EUR -4,837 The ETF sold 43 shares of VOW3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 97.8419. The Volkswagen AG shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 630 (USD $729) The average price that the ETF previously sold VOW3.DE share for is EUR 102.768 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average.
DNB.OL - SELL -184 @ NOK 26.3368 NOK -4,846 The ETF sold 184 shares of DNB.OL on 2025-11-26. The shares were previously bought for an average price of NOK 22.874. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of NOK 637 (USD $62) The average price that the ETF previously sold DNB.OL share for is NOK 23.9459 so the ETF has sold 184 shares on 2025-11-26 at a higher price than the previous selling average.
HAL - HAL Trust SELL -188 @ USD 25.79 USD -4,849 The ETF sold 188 shares of HAL on 2025-11-26. The shares were previously bought for an average price of USD 22.0017. The HAL Trust shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold HAL share for is USD 23.4345 so the ETF has sold 188 shares on 2025-11-26 at a higher price than the previous selling average.
HAL - Halliburton Company SELL -188 @ USD 25.79 USD -4,849 The ETF sold 188 shares of HAL on 2025-11-26. The shares were previously bought for an average price of USD 22.0017. The Halliburton Company shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold HAL share for is USD 23.4345 so the ETF has sold 188 shares on 2025-11-26 at a higher price than the previous selling average.
KER.PA - Kering SA SELL -14 @ EUR 346.367 EUR -4,849 The ETF sold 14 shares of KER.PA on 2025-11-26. The shares were previously bought for an average price of EUR 208.909. The Kering SA shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of EUR 1,924 (USD $2,226) The average price that the ETF previously sold KER.PA share for is EUR 233.327 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average.
DTG.DE - Daimler Truck Holding AG SELL -113 @ EUR 43.1264 EUR -4,873 The ETF sold 113 shares of DTG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 38.964. The Daimler Truck Holding AG shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 470 (USD $544) The average price that the ETF previously sold DTG.DE share for is EUR 40.7134 so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock SELL -51 @ USD 95.64 USD -4,878 The ETF sold 51 shares of FWONK on 2025-11-26. The shares were previously bought for an average price of USD 91.7672. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold FWONK share for is USD 90.2798 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average.
WAT - Waters Corporation SELL -12 @ USD 407.14 USD -4,886 The ETF sold 12 shares of WAT on 2025-11-26. The shares were previously bought for an average price of USD 340.79. The Waters Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold WAT share for is USD 345.579 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average.
WAT - MULETFWATIMETFP SELL -12 @ USD 407.14 USD -4,886 The ETF sold 12 shares of WAT on 2025-11-26. The shares were previously bought for an average price of USD 340.79. The MULETFWATIMETFP shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold WAT share for is USD 345.579 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average.
MDB - MongoDB SELL -15 @ USD 326.27 USD -4,894 The ETF sold 15 shares of MDB on 2025-11-26. The shares were previously bought for an average price of USD 192.473. The MongoDB shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of USD 2,007 The average price that the ETF previously sold MDB share for is USD 221.551 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
DG - Dollar General Corporation SELL -45 @ USD 108.77 USD -4,895 The ETF sold 45 shares of DG on 2025-11-26. The shares were previously bought for an average price of USD 106.065. The Dollar General Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold DG share for is USD 91.056 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average.
HEXA-B.ST - SELL -416 @ SEK 11.7773 SEK -4,899 The ETF sold 416 shares of HEXA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 9.85428. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of SEK 800 (USD $84) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.3487 so the ETF has sold 416 shares on 2025-11-26 at a higher price than the previous selling average.
TROW - T. Rowe Price Group Inc SELL -48 @ USD 102.09 USD -4,900 The ETF sold 48 shares of TROW on 2025-11-26. The shares were previously bought for an average price of USD 93.63. The T. Rowe Price Group Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold TROW share for is USD 101.124 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average.
CYBR - RIZETFCYBRIMETFP SELL -11 @ USD 445.595 USD -4,902 The ETF sold 11 shares of CYBR on 2025-11-26. The shares were previously bought for an average price of USD 358.926. The RIZETFCYBRIMETFP shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold CYBR share for is USD 384.153 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average.
BRO - Brown & Brown Inc SELL -61 @ USD 80.45 USD -4,907 The ETF sold 61 shares of BRO on 2025-11-26. The shares were previously bought for an average price of USD 98.9193. The Brown & Brown Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold BRO share for is USD 107.822 which is higher than the selling price of USD 80.45 on 2025-11-26.
NTAP - NetApp Inc SELL -45 @ USD 109.25 USD -4,916 The ETF sold 45 shares of NTAP on 2025-11-26. The shares were previously bought for an average price of USD 93.0172. The NetApp Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold NTAP share for is USD 98.3531 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average.
MTX.DE - MTU Aero Engines AG SELL -12 @ EUR 410.866 EUR -4,930 The ETF sold 12 shares of MTX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 385.307. The MTU Aero Engines AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 307 (USD $355) The average price that the ETF previously sold MTX.DE share for is EUR 362.918 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average.
SHB-A.ST - SELL -358 @ SEK 13.7814 SEK -4,934 The ETF sold 358 shares of SHB-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 12.9557. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of SEK 296 (USD $31) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.9635 so the ETF has sold 358 shares on 2025-11-26 at a higher price than the previous selling average.
CFG - Citizens Financial Group, Inc. SELL -92 @ USD 53.98 USD -4,966 The ETF sold 92 shares of CFG on 2025-11-26. The shares were previously bought for an average price of USD 39.1268. The Citizens Financial Group, Inc. shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 1,366 The average price that the ETF previously sold CFG share for is USD 42.5208 so the ETF has sold 92 shares on 2025-11-26 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -273 @ EUR 18.1963 EUR -4,968 The ETF sold 273 shares of REP.MC on 2025-11-26. The shares were previously bought for an average price of EUR 11.7315. The Repsol SA shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of EUR 1,765 (USD $2,041) The average price that the ETF previously sold REP.MC share for is EUR 13.1802 so the ETF has sold 273 shares on 2025-11-26 at a higher price than the previous selling average.
WRB - W. R. Berkley Corp SELL -64 @ USD 77.64 USD -4,969 The ETF sold 64 shares of WRB on 2025-11-26. The shares were previously bought for an average price of USD 65.1542. The W. R. Berkley Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold WRB share for is USD 68.1135 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average.
ASM.AS - ASM International NV SELL -9 @ EUR 554.234 EUR -4,988 The ETF sold 9 shares of ASM.AS on 2025-11-26. The shares were previously bought for an average price of EUR 469.756. The ASM International NV shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 760 (USD $879) The average price that the ETF previously sold ASM.AS share for is EUR 490.26 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average.
BR - Broadridge Financial Solutions Inc SELL -22 @ USD 227.59 USD -5,007 The ETF sold 22 shares of BR on 2025-11-26. The shares were previously bought for an average price of USD 227.37. The Broadridge Financial Solutions Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold BR share for is USD 236.447 which is higher than the selling price of USD 227.59 on 2025-11-26.
HPQ - HP Inc SELL -209 @ USD 23.98 USD -5,012 The ETF sold 209 shares of HPQ on 2025-11-26. The shares were previously bought for an average price of USD 25.9501. The HP Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold HPQ share for is USD 26.4819 which is higher than the selling price of USD 23.98 on 2025-11-26.
KHC - Kraft Heinz Co SELL -196 @ USD 25.6 USD -5,018 The ETF sold 196 shares of KHC on 2025-11-26. The shares were previously bought for an average price of USD 28.6138. The Kraft Heinz Co shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold KHC share for is USD 28.3997 which is higher than the selling price of USD 25.6 on 2025-11-26.
EIX - Edison International SELL -85 @ USD 59.11 USD -5,024 The ETF sold 85 shares of EIX on 2025-11-26. The shares were previously bought for an average price of USD 55.8624. The Edison International shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold EIX share for is USD 55.1307 so the ETF has sold 85 shares on 2025-11-26 at a higher price than the previous selling average.
VWS.CO - SELL -214 @ DKK 23.8051 DKK -5,094 The ETF sold 214 shares of VWS.CO on 2025-11-26. The shares were previously bought for an average price of DKK 13.8524. The shares were sold for 71.8% higher than average price of previous purchases. This sale made a profit of DKK 2,130 (USD $330) The average price that the ETF previously sold VWS.CO share for is DKK 15.3022 so the ETF has sold 214 shares on 2025-11-26 at a higher price than the previous selling average.
BIIB - Biogen Inc SELL -28 @ USD 181.94 USD -5,094 The ETF sold 28 shares of BIIB on 2025-11-26. The shares were previously bought for an average price of USD 126.784. The Biogen Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,544 The average price that the ETF previously sold BIIB share for is USD 131.349 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average.
LH - Laboratory Corporation of America Holdings SELL -19 @ USD 268.27 USD -5,097 The ETF sold 19 shares of LH on 2025-11-26. The shares were previously bought for an average price of USD 245.871. The Laboratory Corporation of America Holdings shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold LH share for is USD 242.852 so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average.
AV.L - Aviva PLC SELL -593 @ GBP 8.60316 GBP -5,102 The ETF sold 593 shares of AV.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.97513. The Aviva PLC shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of GBP 1,558 (USD $2,051) The average price that the ETF previously sold AV.L share for is GBP 8.7643 which is higher than the selling price of GBP 8.60316 on 2025-11-26.
FE - FirstEnergy Corporation SELL -108 @ USD 47.36 USD -5,115 The ETF sold 108 shares of FE on 2025-11-26. The shares were previously bought for an average price of USD 39.7053. The FirstEnergy Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold FE share for is USD 40.9039 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average.
LDOS - Leidos Holdings Inc SELL -27 @ USD 190.36 USD -5,140 The ETF sold 27 shares of LDOS on 2025-11-26. The shares were previously bought for an average price of USD 143.307. The Leidos Holdings Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold LDOS share for is USD 150.344 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average.
CVE.TO - Cenovus Energy Inc SELL -293 @ CAD 17.5506 CAD -5,142 The ETF sold 293 shares of CVE.TO on 2025-11-26. The shares were previously bought for an average price of CAD 12.483. The Cenovus Energy Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of CAD 1,485 (USD $1,053) The average price that the ETF previously sold CVE.TO share for is CAD 13.8741 so the ETF has sold 293 shares on 2025-11-26 at a higher price than the previous selling average.
9020.T - East Japan Railway Company SELL -200 @ JPY 25.8335 JPY -5,167 The ETF sold 200 shares of 9020.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.922. The East Japan Railway Company shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of JPY 1,182 (USD $8) The average price that the ETF previously sold 9020.T share for is JPY 21.0556 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
IRM - Iron Mountain Incorporated SELL -60 @ USD 86.22 USD -5,173 The ETF sold 60 shares of IRM on 2025-11-26. The shares were previously bought for an average price of USD 88.8591. The Iron Mountain Incorporated shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold IRM share for is USD 92.0074 which is higher than the selling price of USD 86.22 on 2025-11-26.
TEAM - TEAM plc SELL -35 @ USD 148.03 USD -5,181 The ETF sold 35 shares of TEAM on 2025-11-26. The shares were previously bought for an average price of USD 261.202. The TEAM plc shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,961 The average price that the ETF previously sold TEAM share for is USD 212.705 which is higher than the selling price of USD 148.03 on 2025-11-26.
KBC.BR - KBC Group NV SELL -42 @ EUR 123.433 EUR -5,184 The ETF sold 42 shares of KBC.BR on 2025-11-26. The shares were previously bought for an average price of EUR 83.4272. The KBC Group NV shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of EUR 1,680 (USD $1,943) The average price that the ETF previously sold KBC.BR share for is EUR 93.1819 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average.
CNP - CenterPoint Energy Inc SELL -130 @ USD 39.95 USD -5,194 The ETF sold 130 shares of CNP on 2025-11-26. The shares were previously bought for an average price of USD 34.8442. The CenterPoint Energy Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold CNP share for is USD 36.5101 so the ETF has sold 130 shares on 2025-11-26 at a higher price than the previous selling average.
CNP - Ingredion Incorporated SELL -130 @ USD 39.95 USD -5,194 The ETF sold 130 shares of CNP on 2025-11-26. The shares were previously bought for an average price of USD 34.8442. The Ingredion Incorporated shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold CNP share for is USD 36.5101 so the ETF has sold 130 shares on 2025-11-26 at a higher price than the previous selling average.
PHIA.AS - Koninklijke Philips NV SELL -185 @ EUR 28.1173 EUR -5,202 The ETF sold 185 shares of PHIA.AS on 2025-11-26. The shares were previously bought for an average price of EUR 24.2065. The Koninklijke Philips NV shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 723 (USD $837) The average price that the ETF previously sold PHIA.AS share for is EUR 24.9246 so the ETF has sold 185 shares on 2025-11-26 at a higher price than the previous selling average.
TER - Teradyne Inc SELL -29 @ USD 179.38 USD -5,202 The ETF sold 29 shares of TER on 2025-11-26. The shares were previously bought for an average price of USD 83.2851. The Teradyne Inc shares were sold for 115.4% higher than average price of previous purchases. This sale made a profit of USD 2,787 The average price that the ETF previously sold TER share for is USD 97.4678 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average.
WKL.AS - Wolters Kluwer NV SELL -49 @ EUR 106.28 EUR -5,208 The ETF sold 49 shares of WKL.AS on 2025-11-26. The shares were previously bought for an average price of EUR 163.589. The Wolters Kluwer NV shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,808 (USD $3,248) The average price that the ETF previously sold WKL.AS share for is EUR 155.326 which is higher than the selling price of EUR 106.28 on 2025-11-26.
FMG.AX - SELL -373 @ AUD 13.9965 AUD -5,221 The ETF sold 373 shares of FMG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 10.0386. The shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of AUD 1,476 (USD $955) The average price that the ETF previously sold FMG.AX share for is AUD 10.3452 so the ETF has sold 373 shares on 2025-11-26 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -35 @ USD 149.31 USD -5,226 The ETF sold 35 shares of FANG on 2025-11-26. The shares were previously bought for an average price of USD 135.366. The Diamondback Energy Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold FANG share for is USD 146.466 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average.
FANG - GRAETNFANGIMETFP SELL -35 @ USD 149.31 USD -5,226 The ETF sold 35 shares of FANG on 2025-11-26. The shares were previously bought for an average price of USD 135.366. The GRAETNFANGIMETFP shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold FANG share for is USD 146.466 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average.
PODD - Insulet Corporation SELL -16 @ USD 326.8 USD -5,229 The ETF sold 16 shares of PODD on 2025-11-26. The shares were previously bought for an average price of USD 259.987. The Insulet Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,069 The average price that the ETF previously sold PODD share for is USD 280.578 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average.
U11.SI - SELL -200 @ SGD 26.1517 SGD -5,230 The ETF sold 200 shares of U11.SI on 2025-11-26. The shares were previously bought for an average price of SGD 25.5553. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SGD 119 (USD $92) The average price that the ETF previously sold U11.SI share for is SGD 25.9373 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
PHM - PulteGroup Inc SELL -41 @ USD 127.59 USD -5,231 The ETF sold 41 shares of PHM on 2025-11-26. The shares were previously bought for an average price of USD 101.977. The PulteGroup Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold PHM share for is USD 106.078 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average.
POW.TO - Power Corporation Of Canada SELL -102 @ CAD 51.3286 CAD -5,236 The ETF sold 102 shares of POW.TO on 2025-11-26. The shares were previously bought for an average price of CAD 34.1492. The Power Corporation Of Canada shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of CAD 1,752 (USD $1,243) The average price that the ETF previously sold POW.TO share for is CAD 36.9025 so the ETF has sold 102 shares on 2025-11-26 at a higher price than the previous selling average.
NST.AX - SELL -301 @ AUD 17.4208 AUD -5,244 The ETF sold 301 shares of NST.AX on 2025-11-26. The shares were previously bought for an average price of AUD 13.2578. The shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of AUD 1,253 (USD $811) The average price that the ETF previously sold NST.AX share for is AUD 12.4198 so the ETF has sold 301 shares on 2025-11-26 at a higher price than the previous selling average.
CRDO - Credo Technology Group Holding Ltd SELL -32 @ USD 164.01 USD -5,248 The ETF sold 32 shares of CRDO on 2025-11-26. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average.
NTRS - Northern Trust Corporation SELL -40 @ USD 131.37 USD -5,255 The ETF sold 40 shares of NTRS on 2025-11-26. The shares were previously bought for an average price of USD 96.5441. The Northern Trust Corporation shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 1,393 The average price that the ETF previously sold NTRS share for is USD 106.638 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average.
LUMI.TA - SELL -255 @ ILS 20.6251 ILS -5,259 The ETF sold 255 shares of LUMI.TA on 2025-11-26. The shares were previously bought for an average price of ILS 13.5205. The shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of ILS 1,812 (USD $552) The average price that the ETF previously sold LUMI.TA share for is ILS 14.9593 so the ETF has sold 255 shares on 2025-11-26 at a higher price than the previous selling average.
6902.T - DENSO Corporation SELL -400 @ JPY 13.1661 JPY -5,266 The ETF sold 400 shares of 6902.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.4976. The DENSO Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 267 (USD $2) The average price that the ETF previously sold 6902.T share for is JPY 12.7121 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average.
K - Kellanova SELL -63 @ USD 83.6 USD -5,267 The ETF sold 63 shares of K on 2025-11-26. The shares were previously bought for an average price of USD 81.6456. The Kellanova shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold K share for is USD 80.7307 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average.
HSY - The Hershey Company SELL -28 @ USD 188.2 USD -5,270 The ETF sold 28 shares of HSY on 2025-11-26. The shares were previously bought for an average price of USD 160.217. The The Hershey Company shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 784 The average price that the ETF previously sold HSY share for is USD 170.583 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average.
ATO - Atmos Energy Corporation SELL -30 @ USD 175.74 USD -5,272 The ETF sold 30 shares of ATO on 2025-11-26. The shares were previously bought for an average price of USD 147.817. The Atmos Energy Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold ATO share for is USD 154.13 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average.
LPLA - WISETCDJUPSIETFP SELL -15 @ USD 353.71 USD -5,306 The ETF sold 15 shares of LPLA on 2025-11-26. The shares were previously bought for an average price of USD 314.82. The WISETCDJUPSIETFP shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold LPLA share for is USD 342.814 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
EFX - Equifax Inc SELL -25 @ USD 212.7 USD -5,318 The ETF sold 25 shares of EFX on 2025-11-26. The shares were previously bought for an average price of USD 233.901. The Equifax Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold EFX share for is USD 238.426 which is higher than the selling price of USD 212.7 on 2025-11-26.
DTE - DTE Energy Company SELL -39 @ USD 136.78 USD -5,334 The ETF sold 39 shares of DTE on 2025-11-26. The shares were previously bought for an average price of USD 31.6458. The DTE Energy Company shares were sold for 332.2% higher than average price of previous purchases. This sale made a profit of USD 4,100 The average price that the ETF previously sold DTE share for is USD 133.156 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average.
DTE - Deutsche Telekom AG SELL -39 @ USD 136.78 USD -5,334 The ETF sold 39 shares of DTE on 2025-11-26. The shares were previously bought for an average price of USD 31.6458. The Deutsche Telekom AG shares were sold for 332.2% higher than average price of previous purchases. This sale made a profit of USD 4,100 The average price that the ETF previously sold DTE share for is USD 133.156 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average.
STE - STERIS plc SELL -20 @ USD 266.85 USD -5,337 The ETF sold 20 shares of STE on 2025-11-26. The shares were previously bought for an average price of USD 216.999. The STERIS plc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 997 The average price that the ETF previously sold STE share for is USD 229.798 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average.
HPE - Hewlett Packard Enterprise Co SELL -248 @ USD 21.53 USD -5,339 The ETF sold 248 shares of HPE on 2025-11-26. The shares were previously bought for an average price of USD 16.1068. The Hewlett Packard Enterprise Co shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 1,345 The average price that the ETF previously sold HPE share for is USD 17.6674 so the ETF has sold 248 shares on 2025-11-26 at a higher price than the previous selling average.
HPE - Hokuetsu Corporation SELL -248 @ USD 21.53 USD -5,339 The ETF sold 248 shares of HPE on 2025-11-26. The shares were previously bought for an average price of USD 16.1068. The Hokuetsu Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 1,345 The average price that the ETF previously sold HPE share for is USD 17.6674 so the ETF has sold 248 shares on 2025-11-26 at a higher price than the previous selling average.
L.TO - Loblaw Companies Limited SELL -120 @ CAD 44.5701 CAD -5,348 The ETF sold 120 shares of L.TO on 2025-11-26. The shares were previously bought for an average price of CAD 44.6412. The Loblaw Companies Limited shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 9 (USD $6) The average price that the ETF previously sold L.TO share for is CAD 99.2547 which is higher than the selling price of CAD 44.5701 on 2025-11-26.
ULTA - Ulta Beauty Inc SELL -10 @ USD 535.16 USD -5,352 The ETF sold 10 shares of ULTA on 2025-11-26. The shares were previously bought for an average price of USD 369.61. The Ulta Beauty Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 1,655 The average price that the ETF previously sold ULTA share for is USD 411.349 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average.
SWED-A.ST - SELL -171 @ SEK 31.4025 SEK -5,370 The ETF sold 171 shares of SWED-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 21.544. The shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of SEK 1,686 (USD $177) The average price that the ETF previously sold SWED-A.ST share for is SEK 23.9168 so the ETF has sold 171 shares on 2025-11-26 at a higher price than the previous selling average.
ODFL - Old Dominion Freight Line Inc SELL -40 @ USD 134.91 USD -5,396 The ETF sold 40 shares of ODFL on 2025-11-26. The shares were previously bought for an average price of USD 163.172. The Old Dominion Freight Line Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold ODFL share for is USD 164.489 which is higher than the selling price of USD 134.91 on 2025-11-26.
PSTG - Pure Storage Inc SELL -63 @ USD 85.77 USD -5,404 The ETF sold 63 shares of PSTG on 2025-11-26. The shares were previously bought for an average price of USD 47.8451. The Pure Storage Inc shares were sold for 79.3% higher than average price of previous purchases. This sale made a profit of USD 2,389 The average price that the ETF previously sold PSTG share for is USD 56.0627 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average.
TSCO - Tesco PLC SELL -99 @ USD 54.63 USD -5,408 The ETF sold 99 shares of TSCO on 2025-11-26. The shares were previously bought for an average price of USD 55.2405. The Tesco PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold TSCO share for is USD 52.8251 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average.
FTS.TO - Fortis Inc SELL -104 @ CAD 52.353 CAD -5,445 The ETF sold 104 shares of FTS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 45.0999. The Fortis Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CAD 754 (USD $535) The average price that the ETF previously sold FTS.TO share for is CAD 46.3623 so the ETF has sold 104 shares on 2025-11-26 at a higher price than the previous selling average.
GEBN.SW - SELL -7 @ CHF 778.998 CHF -5,453 The ETF sold 7 shares of GEBN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 624.588. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of CHF 1,081 (USD $1,338) The average price that the ETF previously sold GEBN.SW share for is CHF 671.178 so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average.
EXR - Engage XR Holdings PLC SELL -41 @ USD 133.29 USD -5,465 The ETF sold 41 shares of EXR on 2025-11-26. The shares were previously bought for an average price of USD 139.493. The Engage XR Holdings PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold EXR share for is USD 143.13 which is higher than the selling price of USD 133.29 on 2025-11-26.
8750.T - Dai-ichi Life Holdings, Inc. SELL -700 @ JPY 7.81205 JPY -5,468 The ETF sold 700 shares of 8750.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.84961. The Dai-ichi Life Holdings, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 26 (USD $0) The average price that the ETF previously sold 8750.T share for is JPY 8.79541 which is higher than the selling price of JPY 7.81205 on 2025-11-26.
4519.T - Chugai Pharmaceutical Co., Ltd. SELL -100 @ JPY 54.7483 JPY -5,475 The ETF sold 100 shares of 4519.T on 2025-11-26. The shares were previously bought for an average price of JPY 46.0815. The Chugai Pharmaceutical Co., Ltd. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 867 (USD $6) The average price that the ETF previously sold 4519.T share for is JPY 47.0891 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
EME - Empyrean Energy Plc SELL -9 @ USD 610.72 USD -5,496 The ETF sold 9 shares of EME on 2025-11-26. The shares were previously bought for an average price of USD 407.307. The Empyrean Energy Plc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 1,831 The average price that the ETF previously sold EME share for is USD 463.308 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average.
Z74.SI - SELL -1,500 @ SGD 3.66987 SGD -5,505 The ETF sold 1500 shares of Z74.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.5634. The shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of SGD 1,660 (USD $1,275) The average price that the ETF previously sold Z74.SI share for is SGD 2.78515 so the ETF has sold 1500 shares on 2025-11-26 at a higher price than the previous selling average.
SDZ.SW - SELL -81 @ CHF 69.7077 CHF -5,646 The ETF sold 81 shares of SDZ.SW on 2025-11-26. The shares were previously bought for an average price of CHF 42.4622. The shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of CHF 2,207 (USD $2,731) The average price that the ETF previously sold SDZ.SW share for is CHF 46.6173 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average.
ERIC-B.ST - SELL -591 @ SEK 9.60276 SEK -5,675 The ETF sold 591 shares of ERIC-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 7.46318. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of SEK 1,264 (USD $133) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.74536 so the ETF has sold 591 shares on 2025-11-26 at a higher price than the previous selling average.
FITB - Fifth Third Bancorp SELL -131 @ USD 43.33 USD -5,676 The ETF sold 131 shares of FITB on 2025-11-26. The shares were previously bought for an average price of USD 37.4997. The Fifth Third Bancorp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold FITB share for is USD 39.2395 so the ETF has sold 131 shares on 2025-11-26 at a higher price than the previous selling average.
GIS - General Mills Inc SELL -121 @ USD 47.17 USD -5,708 The ETF sold 121 shares of GIS on 2025-11-26. The shares were previously bought for an average price of USD 57.7586. The General Mills Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,281 The average price that the ETF previously sold GIS share for is USD 55.756 which is higher than the selling price of USD 47.17 on 2025-11-26.
IBKR - Interactive Brokers Group Inc SELL -89 @ USD 64.19 USD -5,713 The ETF sold 89 shares of IBKR on 2025-11-26. The shares were previously bought for an average price of USD 54.0873. The Interactive Brokers Group Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 899 The average price that the ETF previously sold IBKR share for is USD 113.028 which is higher than the selling price of USD 64.19 on 2025-11-26.
AWK - American Water Works SELL -44 @ USD 129.85 USD -5,713 The ETF sold 44 shares of AWK on 2025-11-26. The shares were previously bought for an average price of USD 141.817. The American Water Works shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold AWK share for is USD 138.689 which is higher than the selling price of USD 129.85 on 2025-11-26.
FSLR - First Solar Inc SELL -21 @ USD 272.21 USD -5,716 The ETF sold 21 shares of FSLR on 2025-11-26. The shares were previously bought for an average price of USD 142.606. The First Solar Inc shares were sold for 90.9% higher than average price of previous purchases. This sale made a profit of USD 2,722 The average price that the ETF previously sold FSLR share for is USD 157.684 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average.
TEVA - Teva Pharma Industries Ltd ADR SELL -218 @ USD 26.32 USD -5,738 The ETF sold 218 shares of TEVA on 2025-11-26. The shares were previously bought for an average price of USD 15.0135. The Teva Pharma Industries Ltd ADR shares were sold for 75.3% higher than average price of previous purchases. This sale made a profit of USD 2,465 The average price that the ETF previously sold TEVA share for is USD 16.4141 so the ETF has sold 218 shares on 2025-11-26 at a higher price than the previous selling average.
UMG.AS - Universal Music Group NV SELL -226 @ EUR 25.4864 EUR -5,760 The ETF sold 226 shares of UMG.AS on 2025-11-26. The shares were previously bought for an average price of EUR 30.9849. The Universal Music Group NV shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,243 (USD $1,437) The average price that the ETF previously sold UMG.AS share for is EUR 27.8929 which is higher than the selling price of EUR 25.4864 on 2025-11-26.
4578.T - Otsuka Holdings Co., Ltd. SELL -100 @ JPY 57.7082 JPY -5,771 The ETF sold 100 shares of 4578.T on 2025-11-26. The shares were previously bought for an average price of JPY 50.3232. The Otsuka Holdings Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 738 (USD $5) The average price that the ETF previously sold 4578.T share for is JPY 50.1206 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
DOV - Dover Corporation SELL -31 @ USD 186.19 USD -5,772 The ETF sold 31 shares of DOV on 2025-11-26. The shares were previously bought for an average price of USD 191.317. The Dover Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold DOV share for is USD 175.947 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average.
CCL - Carnival PLC SELL -227 @ USD 25.43 USD -5,773 The ETF sold 227 shares of CCL on 2025-11-26. The shares were previously bought for an average price of USD 20.6144. The Carnival PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold CCL share for is USD 22.9942 so the ETF has sold 227 shares on 2025-11-26 at a higher price than the previous selling average.
CCL - CCL Products (India) Limited SELL -227 @ USD 25.43 USD -5,773 The ETF sold 227 shares of CCL on 2025-11-26. The shares were previously bought for an average price of USD 20.6144. The CCL Products (India) Limited shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold CCL share for is USD 22.9942 so the ETF has sold 227 shares on 2025-11-26 at a higher price than the previous selling average.
WTW - Willis Towers Watson PLC SELL -18 @ USD 321.23 USD -5,782 The ETF sold 18 shares of WTW on 2025-11-26. The shares were previously bought for an average price of USD 308.37. The Willis Towers Watson PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold WTW share for is USD 315.661 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average.
669.HK - TECHTRONIC INDUSTRIES LTD SELL -500 @ HKD 11.5708 HKD -5,785 The ETF sold 500 shares of 669.HK on 2025-11-26. The shares were previously bought for an average price of HKD 10.6889. The TECHTRONIC INDUSTRIES LTD shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of HKD 441 (USD $57) The average price that the ETF previously sold 669.HK share for is HKD 11.1478 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
RYA.IR - Ryanair Holdings PLC SELL -175 @ EUR 33.0779 EUR -5,789 The ETF sold 175 shares of RYA.IR on 2025-11-26. The shares were previously bought for an average price of EUR 28.2302. The Ryanair Holdings PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 848 (USD $981) The average price that the ETF previously sold RYA.IR share for is EUR 28.919 so the ETF has sold 175 shares on 2025-11-26 at a higher price than the previous selling average.
PPL - PPL Corporation SELL -158 @ USD 36.71 USD -5,800 The ETF sold 158 shares of PPL on 2025-11-26. The shares were previously bought for an average price of USD 33.0868. The PPL Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold PPL share for is USD 34.9269 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average.
PPL - PannErgy Nyrt. SELL -158 @ USD 36.71 USD -5,800 The ETF sold 158 shares of PPL on 2025-11-26. The shares were previously bought for an average price of USD 33.0868. The PannErgy Nyrt. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold PPL share for is USD 34.9269 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average.
CIEN - Ciena Corp SELL -29 @ USD 200.29 USD -5,808 The ETF sold 29 shares of CIEN on 2025-11-26. The shares were previously bought for an average price of USD . The Ciena Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIEN share for is USD so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average.
AVB - AvalonBay Communities Inc SELL -32 @ USD 181.87 USD -5,820 The ETF sold 32 shares of AVB on 2025-11-26. The shares were previously bought for an average price of USD 205.439. The AvalonBay Communities Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold AVB share for is USD 201.886 which is higher than the selling price of USD 181.87 on 2025-11-26.
7751.T - Canon Inc. SELL -200 @ JPY 29.2217 JPY -5,844 The ETF sold 200 shares of 7751.T on 2025-11-26. The shares were previously bought for an average price of JPY 29.8879. The Canon Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 133 (USD $1) The average price that the ETF previously sold 7751.T share for is JPY 29.6867 which is higher than the selling price of JPY 29.2217 on 2025-11-26.
6752.T - Panasonic Holdings Corporation SELL -500 @ JPY 11.7628 JPY -5,881 The ETF sold 500 shares of 6752.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.1543. The Panasonic Holdings Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 804 (USD $5) The average price that the ETF previously sold 6752.T share for is JPY 10.7448 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
CSGP - CoStar Group Inc SELL -87 @ USD 67.82 USD -5,900 The ETF sold 87 shares of CSGP on 2025-11-26. The shares were previously bought for an average price of USD 76.2261. The CoStar Group Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold CSGP share for is USD 79.2799 which is higher than the selling price of USD 67.82 on 2025-11-26.
AHT.L - Ashtead Group PLC SELL -93 @ GBP 63.492 GBP -5,905 The ETF sold 93 shares of AHT.L on 2025-11-26. The shares were previously bought for an average price of GBP 56.1008. The Ashtead Group PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 687 (USD $905) The average price that the ETF previously sold AHT.L share for is GBP 56.9152 so the ETF has sold 93 shares on 2025-11-26 at a higher price than the previous selling average.
SAMPO.HE - Sampo Oyj SELL -504 @ EUR 11.7233 EUR -5,909 The ETF sold 504 shares of SAMPO.HE on 2025-11-26. The shares were previously bought for an average price of EUR 8.60057. The Sampo Oyj shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 1,574 (USD $1,820) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.73026 so the ETF has sold 504 shares on 2025-11-26 at a higher price than the previous selling average.
CBK.DE - Commerzbank AG SELL -148 @ EUR 39.9276 EUR -5,909 The ETF sold 148 shares of CBK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.2679. The Commerzbank AG shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of EUR 2,466 (USD $2,851) The average price that the ETF previously sold CBK.DE share for is EUR 32.2265 so the ETF has sold 148 shares on 2025-11-26 at a higher price than the previous selling average.
SYF - Synchrony Financial SELL -77 @ USD 76.95 USD -5,925 The ETF sold 77 shares of SYF on 2025-11-26. The shares were previously bought for an average price of USD 52.8152. The Synchrony Financial shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 1,858 The average price that the ETF previously sold SYF share for is USD 59.0102 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average.
NTRA - Natera Inc SELL -25 @ USD 237.12 USD -5,928 The ETF sold 25 shares of NTRA on 2025-11-26. The shares were previously bought for an average price of USD 140.787. The Natera Inc shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 2,408 The average price that the ETF previously sold NTRA share for is USD 157.458 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
AEE - Ameren Corp SELL -56 @ USD 106.02 USD -5,937 The ETF sold 56 shares of AEE on 2025-11-26. The shares were previously bought for an average price of USD 94.945. The Ameren Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold AEE share for is USD 98.4182 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average.
MCHP - Microchip Technology Inc SELL -113 @ USD 52.57 USD -5,940 The ETF sold 113 shares of MCHP on 2025-11-26. The shares were previously bought for an average price of USD 46.3909. The Microchip Technology Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold MCHP share for is USD 51.7113 so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average.
MTD - Mettler-Toledo International Inc SELL -4 @ USD 1486.55 USD -5,946 The ETF sold 4 shares of MTD on 2025-11-26. The shares were previously bought for an average price of USD 1108.43. The Mettler-Toledo International Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold MTD share for is USD 1186.88 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average.
MTD - AMUNDI EUR GOV 710 SELL -4 @ USD 1486.55 USD -5,946 The ETF sold 4 shares of MTD on 2025-11-26. The shares were previously bought for an average price of USD 1108.43. The AMUNDI EUR GOV 710 shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold MTD share for is USD 1186.88 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average.
DANSKE.CO - SELL -130 @ DKK 45.8566 DKK -5,961 The ETF sold 130 shares of DANSKE.CO on 2025-11-26. The shares were previously bought for an average price of DKK 31.1099. The shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of DKK 1,917 (USD $297) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.651 so the ETF has sold 130 shares on 2025-11-26 at a higher price than the previous selling average.
PRY.MI - Prysmian SpA SELL -61 @ EUR 98.77 EUR -6,025 The ETF sold 61 shares of PRY.MI on 2025-11-26. The shares were previously bought for an average price of EUR 54.7266. The Prysmian SpA shares were sold for 80.5% higher than average price of previous purchases. This sale made a profit of EUR 2,687 (USD $3,107) The average price that the ETF previously sold PRY.MI share for is EUR 63.169 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average.
6981.T - Murata Manufacturing Co., Ltd. SELL -300 @ JPY 20.2589 JPY -6,078 The ETF sold 300 shares of 6981.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.756. The Murata Manufacturing Co., Ltd. shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of JPY 1,651 (USD $11) The average price that the ETF previously sold 6981.T share for is JPY 15.4698 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
SIKA.SW - SELL -31 @ CHF 196.115 CHF -6,080 The ETF sold 31 shares of SIKA.SW on 2025-11-26. The shares were previously bought for an average price of CHF 239.876. The shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,357 (USD $1,679) The average price that the ETF previously sold SIKA.SW share for is CHF 235.192 which is higher than the selling price of CHF 196.115 on 2025-11-26.
8053.T - Sumitomo Corporation SELL -200 @ JPY 30.4235 JPY -6,085 The ETF sold 200 shares of 8053.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.1387. The Sumitomo Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of JPY 1,657 (USD $11) The average price that the ETF previously sold 8053.T share for is JPY 23.5607 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
NTR.TO - Nutrien Ltd SELL -107 @ CAD 57.3116 CAD -6,132 The ETF sold 107 shares of NTR.TO on 2025-11-26. The shares were previously bought for an average price of CAD 50.3443. The Nutrien Ltd shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CAD 746 (USD $529) The average price that the ETF previously sold NTR.TO share for is CAD 53.049 so the ETF has sold 107 shares on 2025-11-26 at a higher price than the previous selling average.
VICI - VICI Properties Inc SELL -213 @ USD 28.83 USD -6,141 The ETF sold 213 shares of VICI on 2025-11-26. The shares were previously bought for an average price of USD 30.4768. The VICI Properties Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold VICI share for is USD 31.4057 which is higher than the selling price of USD 28.83 on 2025-11-26.
HUM - Hummingbird Resources PLC SELL -25 @ USD 245.99 USD -6,150 The ETF sold 25 shares of HUM on 2025-11-26. The shares were previously bought for an average price of USD 278.688. The Hummingbird Resources PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold HUM share for is USD 264.545 which is higher than the selling price of USD 245.99 on 2025-11-26.
HUM - Humana Inc SELL -25 @ USD 245.99 USD -6,150 The ETF sold 25 shares of HUM on 2025-11-26. The shares were previously bought for an average price of USD 278.688. The Humana Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold HUM share for is USD 264.545 which is higher than the selling price of USD 245.99 on 2025-11-26.
WDS.AX - SELL -375 @ AUD 16.4508 AUD -6,169 The ETF sold 375 shares of WDS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 13.4091. The shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of AUD 1,141 (USD $738) The average price that the ETF previously sold WDS.AX share for is AUD 14.0948 so the ETF has sold 375 shares on 2025-11-26 at a higher price than the previous selling average.
LEN - Lennar Corporation SELL -47 @ USD 131.28 USD -6,170 The ETF sold 47 shares of LEN on 2025-11-26. The shares were previously bought for an average price of USD 115.229. The Lennar Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold LEN share for is USD 115.282 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
EXE - Expand Energy Corporation SELL -52 @ USD 118.77 USD -6,176 The ETF sold 52 shares of EXE on 2025-11-26. The shares were previously bought for an average price of USD 113.534. The Expand Energy Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold EXE share for is USD 105.581 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average.
SEB-A.ST - SELL -317 @ SEK 19.5359 SEK -6,193 The ETF sold 317 shares of SEB-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 14.1631. The shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of SEK 1,703 (USD $179) The average price that the ETF previously sold SEB-A.ST share for is SEK 15.5878 so the ETF has sold 317 shares on 2025-11-26 at a higher price than the previous selling average.
CBPOE - SELL -24 @ USD 258.12 USD -6,195 The ETF sold 24 shares of CBPOE on 2025-11-26. The shares were previously bought for an average price of USD 211.916. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold CBPOE share for is USD 219.122 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average.
MKL - Markel Corporation SELL -3 @ USD 2082.35 USD -6,247 The ETF sold 3 shares of MKL on 2025-11-26. The shares were previously bought for an average price of USD 1753.74. The Markel Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold MKL share for is USD 1876.51 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average.
MKL - Atea ASA SELL -3 @ USD 2082.35 USD -6,247 The ETF sold 3 shares of MKL on 2025-11-26. The shares were previously bought for an average price of USD 1753.74. The Atea ASA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold MKL share for is USD 1876.51 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average.
NOKIA.HE - Nokia Oyj SELL -1,036 @ EUR 6.05462 EUR -6,273 The ETF sold 1036 shares of NOKIA.HE on 2025-11-26. The shares were previously bought for an average price of EUR 4.81466. The Nokia Oyj shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 1,285 (USD $1,486) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.92616 so the ETF has sold 1036 shares on 2025-11-26 at a higher price than the previous selling average.
OXY - Occidental Petroleum Corporation SELL -152 @ USD 41.42 USD -6,296 The ETF sold 152 shares of OXY on 2025-11-26. The shares were previously bought for an average price of USD 46.3855. The Occidental Petroleum Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold OXY share for is USD 43.3624 which is higher than the selling price of USD 41.42 on 2025-11-26.
K.TO - Kinross Gold Corp SELL -230 @ CAD 27.4179 CAD -6,306 The ETF sold 230 shares of K.TO on 2025-11-26. The shares were previously bought for an average price of CAD 12.5219. The Kinross Gold Corp shares were sold for 119.0% higher than average price of previous purchases. This sale made a profit of CAD 3,426 (USD $2,429) The average price that the ETF previously sold K.TO share for is CAD 15.0005 so the ETF has sold 230 shares on 2025-11-26 at a higher price than the previous selling average.
6954.T - Fanuc Corporation SELL -200 @ JPY 31.5487 JPY -6,310 The ETF sold 200 shares of 6954.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.9097. The Fanuc Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 1,328 (USD $8) The average price that the ETF previously sold 6954.T share for is JPY 26.3826 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
6762.T - TDK Corporation SELL -400 @ JPY 15.7807 JPY -6,312 The ETF sold 400 shares of 6762.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.0174. The TDK Corporation shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of JPY 2,305 (USD $15) The average price that the ETF previously sold 6762.T share for is JPY 10.813 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average.
16.HK - SUN HUNG KAI PROPERTIES LTD SELL -500 @ HKD 12.6315 HKD -6,316 The ETF sold 500 shares of 16.HK on 2025-11-26. The shares were previously bought for an average price of HKD 9.2632. The SUN HUNG KAI PROPERTIES LTD shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of HKD 1,684 (USD $217) The average price that the ETF previously sold 16.HK share for is HKD 9.95876 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
8630.T - Sompo Holdings, Inc. SELL -200 @ JPY 31.7596 JPY -6,352 The ETF sold 200 shares of 8630.T on 2025-11-26. The shares were previously bought for an average price of JPY 28.6688. The Sompo Holdings, Inc. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 618 (USD $4) The average price that the ETF previously sold 8630.T share for is JPY 29.8463 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
STT - State Street Corp SELL -54 @ USD 117.66 USD -6,354 The ETF sold 54 shares of STT on 2025-11-26. The shares were previously bought for an average price of USD 85.98. The State Street Corp shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 1,711 The average price that the ETF previously sold STT share for is USD 108.295 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average.
STT - SPDR MSCI COMM SELL -54 @ USD 117.66 USD -6,354 The ETF sold 54 shares of STT on 2025-11-26. The shares were previously bought for an average price of USD 85.98. The SPDR MSCI COMM shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 1,711 The average price that the ETF previously sold STT share for is USD 108.295 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average.
ORA.PA - Orange SA SELL -390 @ EUR 16.3187 EUR -6,364 The ETF sold 390 shares of ORA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 12.7899. The Orange SA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 1,376 (USD $1,592) The average price that the ETF previously sold ORA.PA share for is EUR 13.7886 so the ETF has sold 390 shares on 2025-11-26 at a higher price than the previous selling average.
HEI.DE - Heidelberg Materials AG SELL -25 @ EUR 254.98 EUR -6,375 The ETF sold 25 shares of HEI.DE on 2025-11-26. The shares were previously bought for an average price of EUR 166.572. The Heidelberg Materials AG shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of EUR 2,210 (USD $2,556) The average price that the ETF previously sold HEI.DE share for is EUR 186.689 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
BMW.DE - Bayerische Motoren Werke AG SELL -63 @ EUR 101.297 EUR -6,382 The ETF sold 63 shares of BMW.DE on 2025-11-26. The shares were previously bought for an average price of EUR 77.4402. The Bayerische Motoren Werke AG shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of EUR 1,503 (USD $1,738) The average price that the ETF previously sold BMW.DE share for is EUR 83.6739 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average.
ADM - Admiral Group PLC SELL -106 @ USD 60.55 USD -6,418 The ETF sold 106 shares of ADM on 2025-11-26. The shares were previously bought for an average price of USD 51.4195. The Admiral Group PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold ADM share for is USD 49.2735 so the ETF has sold 106 shares on 2025-11-26 at a higher price than the previous selling average.
ADM - Archer-Daniels-Midland Company SELL -106 @ USD 60.55 USD -6,418 The ETF sold 106 shares of ADM on 2025-11-26. The shares were previously bought for an average price of USD 51.4195. The Archer-Daniels-Midland Company shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold ADM share for is USD 49.2735 so the ETF has sold 106 shares on 2025-11-26 at a higher price than the previous selling average.
SAND.ST - SELL -214 @ SEK 30.1086 SEK -6,443 The ETF sold 214 shares of SAND.ST on 2025-11-26. The shares were previously bought for an average price of SEK 19.3699. The shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of SEK 2,298 (USD $241) The average price that the ETF previously sold SAND.ST share for is SEK 21.6707 so the ETF has sold 214 shares on 2025-11-26 at a higher price than the previous selling average.
IMB.L - Imperial Brands PLC SELL -149 @ GBP 43.3465 GBP -6,459 The ETF sold 149 shares of IMB.L on 2025-11-26. The shares were previously bought for an average price of GBP 36.1124. The Imperial Brands PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 1,078 (USD $1,418) The average price that the ETF previously sold IMB.L share for is GBP 37.6207 so the ETF has sold 149 shares on 2025-11-26 at a higher price than the previous selling average.
SOFI - SoFi Technologies Inc. SELL -227 @ USD 28.49 USD -6,467 The ETF sold 227 shares of SOFI on 2025-11-26. The shares were previously bought for an average price of USD . The SoFi Technologies Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOFI share for is USD 28.965 which is higher than the selling price of USD 28.49 on 2025-11-26.
MTB - M&T Bank Corporation SELL -34 @ USD 190.24 USD -6,468 The ETF sold 34 shares of MTB on 2025-11-26. The shares were previously bought for an average price of USD 173.721. The M&T Bank Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold MTB share for is USD 179.76 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average.
MTB - AMUNDI EUROGOV 35Y SELL -34 @ USD 190.24 USD -6,468 The ETF sold 34 shares of MTB on 2025-11-26. The shares were previously bought for an average price of USD 173.721. The AMUNDI EUROGOV 35Y shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold MTB share for is USD 179.76 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average.
VRSK - Verisk Analytics Inc SELL -29 @ USD 223.89 USD -6,493 The ETF sold 29 shares of VRSK on 2025-11-26. The shares were previously bought for an average price of USD 284.128. The Verisk Analytics Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,747 The average price that the ETF previously sold VRSK share for is USD 283.436 which is higher than the selling price of USD 223.89 on 2025-11-26.
SLHN.SW - SELL -6 @ CHF 1087.57 CHF -6,525 The ETF sold 6 shares of SLHN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 877.59. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of CHF 1,260 (USD $1,559) The average price that the ETF previously sold SLHN.SW share for is CHF 928.42 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average.
8725.T - MS&AD Insurance Group Holdings, Inc. SELL -300 @ JPY 21.8443 JPY -6,553 The ETF sold 300 shares of 8725.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.581. The MS&AD Insurance Group Holdings, Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 379 (USD $2) The average price that the ETF previously sold 8725.T share for is JPY 20.7644 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
6301.T - Komatsu Ltd. SELL -200 @ JPY 33.0062 JPY -6,601 The ETF sold 200 shares of 6301.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.8803. The Komatsu Ltd. shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 1,025 (USD $7) The average price that the ETF previously sold 6301.T share for is JPY 29.5171 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
GRMN - Garmin Ltd SELL -34 @ USD 194.79 USD -6,623 The ETF sold 34 shares of GRMN on 2025-11-26. The shares were previously bought for an average price of USD 227.82. The Garmin Ltd shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold GRMN share for is USD 212.094 which is higher than the selling price of USD 194.79 on 2025-11-26.
SLF.TO - Sun Life Financial Inc. SELL -113 @ CAD 58.6277 CAD -6,625 The ETF sold 113 shares of SLF.TO on 2025-11-26. The shares were previously bought for an average price of CAD 56.4365. The Sun Life Financial Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 248 (USD $176) The average price that the ETF previously sold SLF.TO share for is CAD 57.8496 so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average.
ADS.DE - adidas AG SELL -36 @ EUR 184.107 EUR -6,628 The ETF sold 36 shares of ADS.DE on 2025-11-26. The shares were previously bought for an average price of EUR 246.824. The adidas AG shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,258 (USD $2,611) The average price that the ETF previously sold ADS.DE share for is EUR 221.982 which is higher than the selling price of EUR 184.107 on 2025-11-26.
IR - Ingersoll Rand Inc SELL -83 @ USD 79.87 USD -6,629 The ETF sold 83 shares of IR on 2025-11-26. The shares were previously bought for an average price of USD 77.69. The Ingersoll Rand Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold IR share for is USD 79.1206 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average.
XYL - Xylem Inc SELL -47 @ USD 141.12 USD -6,633 The ETF sold 47 shares of XYL on 2025-11-26. The shares were previously bought for an average price of USD 114.109. The Xylem Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold XYL share for is USD 124.461 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
EBS.VI - Erste Group Bank AG SELL -62 @ EUR 107.671 EUR -6,676 The ETF sold 62 shares of EBS.VI on 2025-11-26. The shares were previously bought for an average price of EUR 64.2881. The Erste Group Bank AG shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of EUR 2,690 (USD $3,111) The average price that the ETF previously sold EBS.VI share for is EUR 69.0035 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average.
GALD.SW - SELL -34 @ CHF 196.86 CHF -6,693 The ETF sold 34 shares of GALD.SW on 2025-11-26. The shares were previously bought for an average price of CHF 156.317. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CHF 1,378 (USD $1,706) The average price that the ETF previously sold GALD.SW share for is CHF 120.694 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average.
RJF - Raymond James Financial Inc SELL -43 @ USD 155.75 USD -6,697 The ETF sold 43 shares of RJF on 2025-11-26. The shares were previously bought for an average price of USD 140.259. The Raymond James Financial Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold RJF share for is USD 148.587 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average.
EXPE - Expedia Group Inc. SELL -26 @ USD 257.62 USD -6,698 The ETF sold 26 shares of EXPE on 2025-11-26. The shares were previously bought for an average price of USD 152.473. The Expedia Group Inc. shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of USD 2,734 The average price that the ETF previously sold EXPE share for is USD 181.6 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average.
WEC - WEC Energy Group Inc SELL -60 @ USD 112.24 USD -6,734 The ETF sold 60 shares of WEC on 2025-11-26. The shares were previously bought for an average price of USD 102.77. The WEC Energy Group Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 568 The average price that the ETF previously sold WEC share for is USD 106.447 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average.
RWE.DE - RWE AG SELL -132 @ EUR 51.1235 EUR -6,748 The ETF sold 132 shares of RWE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 35.0605. The RWE AG shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of EUR 2,120 (USD $2,452) The average price that the ETF previously sold RWE.DE share for is EUR 37.176 so the ETF has sold 132 shares on 2025-11-26 at a higher price than the previous selling average.
FIX - Comfort Systems USA Inc SELL -7 @ USD 970.95 USD -6,797 The ETF sold 7 shares of FIX on 2025-11-26. The shares were previously bought for an average price of USD . The Comfort Systems USA Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIX share for is USD so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average.
BAYN.DE - Bayer AG SELL -194 @ EUR 35.1872 EUR -6,826 The ETF sold 194 shares of BAYN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.6326. The Bayer AG shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of EUR 2,242 (USD $2,592) The average price that the ETF previously sold BAYN.DE share for is EUR 25.7946 so the ETF has sold 194 shares on 2025-11-26 at a higher price than the previous selling average.
WAB - Westinghouse Air Brake Technologies Corp SELL -33 @ USD 207.75 USD -6,856 The ETF sold 33 shares of WAB on 2025-11-26. The shares were previously bought for an average price of USD 196.131. The Westinghouse Air Brake Technologies Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold WAB share for is USD 198.043 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average.
KEYS - Keystone Law Group PLC SELL -35 @ USD 196.19 USD -6,867 The ETF sold 35 shares of KEYS on 2025-11-26. The shares were previously bought for an average price of USD 144.833. The Keystone Law Group PLC shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 1,797 The average price that the ETF previously sold KEYS share for is USD 156.765 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average.
KVUE - Kenvue Inc. SELL -399 @ USD 17.22 USD -6,871 The ETF sold 399 shares of KVUE on 2025-11-26. The shares were previously bought for an average price of USD 21.6906. The Kenvue Inc. shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,784 The average price that the ETF previously sold KVUE share for is USD 21.2797 which is higher than the selling price of USD 17.22 on 2025-11-26.
UCB.BR - UCB SA SELL -25 @ EUR 275.61 EUR -6,890 The ETF sold 25 shares of UCB.BR on 2025-11-26. The shares were previously bought for an average price of EUR 172.181. The UCB SA shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of EUR 2,586 (USD $2,990) The average price that the ETF previously sold UCB.BR share for is EUR 186.148 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
SYY - Sysco Corporation SELL -91 @ USD 75.9 USD -6,907 The ETF sold 91 shares of SYY on 2025-11-26. The shares were previously bought for an average price of USD 70.8397. The Sysco Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold SYY share for is USD 73.6009 so the ETF has sold 91 shares on 2025-11-26 at a higher price than the previous selling average.
3382.T - Seven & i Holdings Co., Ltd. SELL -500 @ JPY 13.8149 JPY -6,907 The ETF sold 500 shares of 3382.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.2618. The Seven & i Holdings Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 223 (USD $1) The average price that the ETF previously sold 3382.T share for is JPY 13.8262 which is higher than the selling price of JPY 13.8149 on 2025-11-26.
FFH.TO - Fairfax Financial Holdings Ltd SELL -4 @ CAD 1727.15 CAD -6,909 The ETF sold 4 shares of FFH.TO on 2025-11-26. The shares were previously bought for an average price of CAD 1410.13. The Fairfax Financial Holdings Ltd shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of CAD 1,268 (USD $899) The average price that the ETF previously sold FFH.TO share for is CAD 1511.11 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average.
NRG - NRG Energy Inc. SELL -41 @ USD 168.54 USD -6,910 The ETF sold 41 shares of NRG on 2025-11-26. The shares were previously bought for an average price of USD 98.5986. The NRG Energy Inc. shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of USD 2,868 The average price that the ETF previously sold NRG share for is USD 119.341 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average.
AMS.MC - Amadeus IT Group SA SELL -94 @ EUR 73.7124 EUR -6,929 The ETF sold 94 shares of AMS.MC on 2025-11-26. The shares were previously bought for an average price of EUR 74.2644. The Amadeus IT Group SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $60) The average price that the ETF previously sold AMS.MC share for is EUR 75.2607 which is higher than the selling price of EUR 73.7124 on 2025-11-26.
ARES - Ares Management LP SELL -45 @ USD 154.55 USD -6,955 The ETF sold 45 shares of ARES on 2025-11-26. The shares were previously bought for an average price of USD 161.36. The Ares Management LP shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold ARES share for is USD 158.268 which is higher than the selling price of USD 154.55 on 2025-11-26.
EQT - EQTEC plc SELL -118 @ USD 59 USD -6,962 The ETF sold 118 shares of EQT on 2025-11-26. The shares were previously bought for an average price of USD 44.2787. The EQTEC plc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,737 The average price that the ETF previously sold EQT share for is USD 52.2877 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average.
VTR - Ventas Inc SELL -87 @ USD 80.08 USD -6,967 The ETF sold 87 shares of VTR on 2025-11-26. The shares were previously bought for an average price of USD 63.6677. The Ventas Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 1,428 The average price that the ETF previously sold VTR share for is USD 66.4601 so the ETF has sold 87 shares on 2025-11-26 at a higher price than the previous selling average.
VEEV - Veeva Systems Inc Class A SELL -29 @ USD 240.67 USD -6,979 The ETF sold 29 shares of VEEV on 2025-11-26. The shares were previously bought for an average price of USD 223.831. The Veeva Systems Inc Class A shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold VEEV share for is USD 245.543 which is higher than the selling price of USD 240.67 on 2025-11-26.
FLUT - Flutter Entertainment plc SELL -35 @ USD 199.92 USD -6,997 The ETF sold 35 shares of FLUT on 2025-11-26. The shares were previously bought for an average price of USD 234.716. The Flutter Entertainment plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold FLUT share for is USD 253.088 which is higher than the selling price of USD 199.92 on 2025-11-26.
8801.T - Mitsui Fudosan Co., Ltd. SELL -600 @ JPY 11.7436 JPY -7,046 The ETF sold 600 shares of 8801.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.23546. The Mitsui Fudosan Co., Ltd. shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of JPY 1,505 (USD $10) The average price that the ETF previously sold 8801.T share for is JPY 9.33327 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average.
FIS - Fidelity National Information Services Inc SELL -108 @ USD 65.38 USD -7,061 The ETF sold 108 shares of FIS on 2025-11-26. The shares were previously bought for an average price of USD 75.1953. The Fidelity National Information Services Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,060 The average price that the ETF previously sold FIS share for is USD 72.2821 which is higher than the selling price of USD 65.38 on 2025-11-26.
G.MI - Generali SELL -179 @ EUR 39.4755 EUR -7,066 The ETF sold 179 shares of G.MI on 2025-11-26. The shares were previously bought for an average price of EUR 32.8796. The Generali shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 1,181 (USD $1,365) The average price that the ETF previously sold G.MI share for is EUR 33.5342 so the ETF has sold 179 shares on 2025-11-26 at a higher price than the previous selling average.
RIO.AX - SELL -81 @ AUD 87.3512 AUD -7,075 The ETF sold 81 shares of RIO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 70.027. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of AUD 1,403 (USD $908) The average price that the ETF previously sold RIO.AX share for is AUD 70.7536 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average.
OTIS - Otis Worldwide Corp SELL -80 @ USD 88.57 USD -7,086 The ETF sold 80 shares of OTIS on 2025-11-26. The shares were previously bought for an average price of USD 93.9428. The Otis Worldwide Corp shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold OTIS share for is USD 94.4874 which is higher than the selling price of USD 88.57 on 2025-11-26.
XYZ - SELL -109 @ USD 65.03 USD -7,088 The ETF sold 109 shares of XYZ on 2025-11-26. The shares were previously bought for an average price of USD 60.2371. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold XYZ share for is USD 62.7151 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average.
TCL.AX - SELL -722 @ AUD 9.82359 AUD -7,093 The ETF sold 722 shares of TCL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 9.44914. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 270 (USD $175) The average price that the ETF previously sold TCL.AX share for is AUD 8.57923 so the ETF has sold 722 shares on 2025-11-26 at a higher price than the previous selling average.
FISV - SELL -117 @ USD 60.8 USD -7,114 The ETF sold 117 shares of FISV on 2025-11-26. 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 63.42 which is higher than the selling price of USD 60.8 on 2025-11-26.
RMD - ResMed Inc SELL -28 @ USD 255.04 USD -7,141 The ETF sold 28 shares of RMD on 2025-11-26. The shares were previously bought for an average price of USD 223.452. The ResMed Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold RMD share for is USD 237.004 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average.
KMB - Kimberly-Clark Corporation SELL -66 @ USD 108.29 USD -7,147 The ETF sold 66 shares of KMB on 2025-11-26. The shares were previously bought for an average price of USD 133.038. The Kimberly-Clark Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold KMB share for is USD 132.443 which is higher than the selling price of USD 108.29 on 2025-11-26.
FER.MC - Ferrovial SE SELL -110 @ EUR 65.4371 EUR -7,198 The ETF sold 110 shares of FER.MC on 2025-11-26. The shares were previously bought for an average price of EUR 43.5359. The Ferrovial SE shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of EUR 2,409 (USD $2,786) The average price that the ETF previously sold FER.MC share for is EUR 47.1354 so the ETF has sold 110 shares on 2025-11-26 at a higher price than the previous selling average.
TRGP - Targa Resources Inc SELL -42 @ USD 173.13 USD -7,271 The ETF sold 42 shares of TRGP on 2025-11-26. The shares were previously bought for an average price of USD 173.584. The Targa Resources Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold TRGP share for is USD 176.617 which is higher than the selling price of USD 173.13 on 2025-11-26.
PRU.L - SELL -510 @ GBP 14.2989 GBP -7,292 The ETF sold 510 shares of PRU.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.44056. The shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of GBP 2,478 (USD $3,260) The average price that the ETF previously sold PRU.L share for is GBP 10.5644 so the ETF has sold 510 shares on 2025-11-26 at a higher price than the previous selling average.
8267.T - Aeon Co., Ltd. SELL -400 @ JPY 18.2739 JPY -7,310 The ETF sold 400 shares of 8267.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.5027. The Aeon Co., Ltd. shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of JPY 2,308 (USD $15) The average price that the ETF previously sold 8267.T share for is JPY 22.4717 which is higher than the selling price of JPY 18.2739 on 2025-11-26.
NUE - Nucor Corp SELL -46 @ USD 159.13 USD -7,320 The ETF sold 46 shares of NUE on 2025-11-26. The shares were previously bought for an average price of USD 117.769. The Nucor Corp shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 1,903 The average price that the ETF previously sold NUE share for is USD 126.984 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average.
IFC.TO - Intact Financial Corporation SELL -36 @ CAD 204.162 CAD -7,350 The ETF sold 36 shares of IFC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 197.875. The Intact Financial Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CAD 226 (USD $160) The average price that the ETF previously sold IFC.TO share for is CAD 203.191 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average.
ENI.MI - Eni SpA SELL -397 @ EUR 18.5278 EUR -7,356 The ETF sold 397 shares of ENI.MI on 2025-11-26. The shares were previously bought for an average price of EUR 13.9109. The Eni SpA shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 1,833 (USD $2,120) The average price that the ETF previously sold ENI.MI share for is EUR 14.627 so the ETF has sold 397 shares on 2025-11-26 at a higher price than the previous selling average.
KDP - Keurig Dr Pepper Inc SELL -266 @ USD 27.68 USD -7,363 The ETF sold 266 shares of KDP on 2025-11-26. The shares were previously bought for an average price of USD 33.3146. The Keurig Dr Pepper Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,499 The average price that the ETF previously sold KDP share for is USD 32.601 which is higher than the selling price of USD 27.68 on 2025-11-26.
ACGL - Arch Capital Group Ltd SELL -78 @ USD 94.4 USD -7,363 The ETF sold 78 shares of ACGL on 2025-11-26. The shares were previously bought for an average price of USD 89.8232. The Arch Capital Group Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold ACGL share for is USD 90.7585 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average.
4568.T - Daiichi Sankyo Company, Limited SELL -300 @ JPY 24.6891 JPY -7,407 The ETF sold 300 shares of 4568.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.4325. The Daiichi Sankyo Company, Limited shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 77 (USD $0) The average price that the ETF previously sold 4568.T share for is JPY 27.1784 which is higher than the selling price of JPY 24.6891 on 2025-11-26.
IQV - IQVIA Holdings Inc SELL -32 @ USD 231.8 USD -7,418 The ETF sold 32 shares of IQV on 2025-11-26. The shares were previously bought for an average price of USD 163.282. The IQVIA Holdings Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 2,193 The average price that the ETF previously sold IQV share for is USD 209.408 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average.
MLM - Martin Marietta Materials Inc SELL -12 @ USD 622.5 USD -7,470 The ETF sold 12 shares of MLM on 2025-11-26. The shares were previously bought for an average price of USD 499.576. The Martin Marietta Materials Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 1,475 The average price that the ETF previously sold MLM share for is USD 521.273 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average.
2914.T - Japan Tobacco Inc. SELL -200 @ JPY 37.3789 JPY -7,476 The ETF sold 200 shares of 2914.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.64. The Japan Tobacco Inc. shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of JPY 1,948 (USD $12) The average price that the ETF previously sold 2914.T share for is JPY 28.8085 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
SSE.L - SSE PLC SELL -258 @ GBP 28.9947 GBP -7,481 The ETF sold 258 shares of SSE.L on 2025-11-26. The shares were previously bought for an average price of GBP 26.0585. The SSE PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 758 (USD $997) The average price that the ETF previously sold SSE.L share for is GBP 21.2168 so the ETF has sold 258 shares on 2025-11-26 at a higher price than the previous selling average.
EBAY - eBay Inc SELL -91 @ USD 82.49 USD -7,507 The ETF sold 91 shares of EBAY on 2025-11-26. The shares were previously bought for an average price of USD 63.8911. The eBay Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 1,692 The average price that the ETF previously sold EBAY share for is USD 66.9138 so the ETF has sold 91 shares on 2025-11-26 at a higher price than the previous selling average.
CPRT - Copart Inc SELL -195 @ USD 38.75 USD -7,556 The ETF sold 195 shares of CPRT on 2025-11-26. The shares were previously bought for an average price of USD 53.0396. The Copart Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,786 The average price that the ETF previously sold CPRT share for is USD 53.4176 which is higher than the selling price of USD 38.75 on 2025-11-26.
NVR - NVR Inc SELL -1 @ USD 7566.67 USD -7,567 The ETF sold 1 shares of NVR on 2025-11-26. The shares were previously bought for an average price of USD 7302.07. The NVR Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold NVR share for is USD 7327.67 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average.
AD.AS - Koninklijke Ahold Delhaize NV SELL -184 @ EUR 41.2024 EUR -7,581 The ETF sold 184 shares of AD.AS on 2025-11-26. The shares were previously bought for an average price of EUR 37.2618. The Koninklijke Ahold Delhaize NV shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 725 (USD $839) The average price that the ETF previously sold AD.AS share for is EUR 38.1497 so the ETF has sold 184 shares on 2025-11-26 at a higher price than the previous selling average.
CCI - Crown Castle SELL -84 @ USD 90.55 USD -7,606 The ETF sold 84 shares of CCI on 2025-11-26. The shares were previously bought for an average price of USD 96.1792. The Crown Castle shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold CCI share for is USD 97.1805 which is higher than the selling price of USD 90.55 on 2025-11-26.
CLS.TO - Celestica Inc. SELL -23 @ CAD 332.43 CAD -7,646 The ETF sold 23 shares of CLS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 88.2093. The Celestica Inc. shares were sold for 276.9% higher than average price of previous purchases. This sale made a profit of CAD 5,617 (USD $3,983) The average price that the ETF previously sold CLS.TO share for is CAD 126.349 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average.
PCG - PG&E Corporation SELL -478 @ USD 16.01 USD -7,653 The ETF sold 478 shares of PCG on 2025-11-26. The shares were previously bought for an average price of USD 16.311. The PG&E Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold PCG share for is USD 16.098 which is higher than the selling price of USD 16.01 on 2025-11-26.
GEHC - GE HealthCare Technologies Inc. SELL -95 @ USD 80.63 USD -7,660 The ETF sold 95 shares of GEHC on 2025-11-26. The shares were previously bought for an average price of USD 78.2804. The GE HealthCare Technologies Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold GEHC share for is USD 73.2734 so the ETF has sold 95 shares on 2025-11-26 at a higher price than the previous selling average.
VMC - Vulcan Materials Company SELL -26 @ USD 295.08 USD -7,672 The ETF sold 26 shares of VMC on 2025-11-26. The shares were previously bought for an average price of USD 247.015. The Vulcan Materials Company shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,250 The average price that the ETF previously sold VMC share for is USD 255.272 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average.
PAYX - Paychex Inc SELL -69 @ USD 111.41 USD -7,687 The ETF sold 69 shares of PAYX on 2025-11-26. The shares were previously bought for an average price of USD 142.402. The Paychex Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,138 The average price that the ETF previously sold PAYX share for is USD 143.511 which is higher than the selling price of USD 111.41 on 2025-11-26.
ED - Consolidated Edison Inc SELL -77 @ USD 100.14 USD -7,711 The ETF sold 77 shares of ED on 2025-11-26. The shares were previously bought for an average price of USD 104.248. The Consolidated Edison Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold ED share for is USD 103.183 which is higher than the selling price of USD 100.14 on 2025-11-26.
8002.T - Marubeni Corporation SELL -300 @ JPY 25.8015 JPY -7,740 The ETF sold 300 shares of 8002.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.4564. The Marubeni Corporation shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of JPY 3,104 (USD $20) The average price that the ETF previously sold 8002.T share for is JPY 17.4744 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
EXPN.L - Experian PLC SELL -177 @ GBP 43.8227 GBP -7,757 The ETF sold 177 shares of EXPN.L on 2025-11-26. The shares were previously bought for an average price of GBP 45.544. The Experian PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 305 (USD $401) The average price that the ETF previously sold EXPN.L share for is GBP 46.0383 which is higher than the selling price of GBP 43.8227 on 2025-11-26.
ADYEN.AS - Adyen NV SELL -5 @ EUR 1553.29 EUR -7,766 The ETF sold 5 shares of ADYEN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 1832.76. The Adyen NV shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,397 (USD $1,616) The average price that the ETF previously sold ADYEN.AS share for is EUR 1617.67 which is higher than the selling price of EUR 1553.29 on 2025-11-26.
PRU - Prudential plc SELL -72 @ USD 107.97 USD -7,774 The ETF sold 72 shares of PRU on 2025-11-26. The shares were previously bought for an average price of USD 104.165. The Prudential plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold PRU share for is USD 121.021 which is higher than the selling price of USD 107.97 on 2025-11-26.
ALC.SW - SELL -98 @ CHF 79.3893 CHF -7,780 The ETF sold 98 shares of ALC.SW on 2025-11-26. The shares were previously bought for an average price of CHF 88.5273. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 896 (USD $1,108) The average price that the ETF previously sold ALC.SW share for is CHF 85.5955 which is higher than the selling price of CHF 79.3893 on 2025-11-26.
CTSH - Cognizant Technology Solutions Corp Class A SELL -101 @ USD 77.05 USD -7,782 The ETF sold 101 shares of CTSH on 2025-11-26. The shares were previously bought for an average price of USD 72.8519. The Cognizant Technology Solutions Corp Class A shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold CTSH share for is USD 76.0465 so the ETF has sold 101 shares on 2025-11-26 at a higher price than the previous selling average.
HIG - Hartford Financial Services Group SELL -57 @ USD 137.39 USD -7,831 The ETF sold 57 shares of HIG on 2025-11-26. The shares were previously bought for an average price of USD 113.55. The Hartford Financial Services Group shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold HIG share for is USD 120.88 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average.
PEG - Petards Group plc SELL -95 @ USD 83.25 USD -7,909 The ETF sold 95 shares of PEG on 2025-11-26. The shares were previously bought for an average price of USD 80.7119. The Petards Group plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold PEG share for is USD 82.5205 so the ETF has sold 95 shares on 2025-11-26 at a higher price than the previous selling average.
PEG - Public Service Enterprise Group Inc SELL -95 @ USD 83.25 USD -7,909 The ETF sold 95 shares of PEG on 2025-11-26. The shares were previously bought for an average price of USD 80.7119. The Public Service Enterprise Group Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold PEG share for is USD 82.5205 so the ETF has sold 95 shares on 2025-11-26 at a higher price than the previous selling average.
EOAN.DE - E.ON SE SELL -442 @ EUR 17.9935 EUR -7,953 The ETF sold 442 shares of EOAN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 14.8782. The E.ON SE shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 1,377 (USD $1,592) The average price that the ETF previously sold EOAN.DE share for is EUR 16.8556 so the ETF has sold 442 shares on 2025-11-26 at a higher price than the previous selling average.
LR.PA - Legrand SA SELL -53 @ EUR 150.264 EUR -7,964 The ETF sold 53 shares of LR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 103.636. The Legrand SA shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of EUR 2,471 (USD $2,858) The average price that the ETF previously sold LR.PA share for is EUR 117.938 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average.
8591.T - ORIX Corporation SELL -300 @ JPY 26.6134 JPY -7,984 The ETF sold 300 shares of 8591.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.9281. The ORIX Corporation shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of JPY 2,006 (USD $13) The average price that the ETF previously sold 8591.T share for is JPY 20.8437 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
AXON - Axon Enterprise Inc. SELL -15 @ USD 533.17 USD -7,998 The ETF sold 15 shares of AXON on 2025-11-26. The shares were previously bought for an average price of USD 620.07. The Axon Enterprise Inc. shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,304 The average price that the ETF previously sold AXON share for is USD 707.844 which is higher than the selling price of USD 533.17 on 2025-11-26.
7267.T - Honda Motor Co., Ltd. SELL -800 @ JPY 10.0368 JPY -8,029 The ETF sold 800 shares of 7267.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.14469. The Honda Motor Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 714 (USD $5) The average price that the ETF previously sold 7267.T share for is JPY 10.5701 which is higher than the selling price of JPY 10.0368 on 2025-11-26.
9434.T - SoftBank Corp. SELL -5,600 @ JPY 1.43455 JPY -8,033 The ETF sold 5600 shares of 9434.T on 2025-11-26. The shares were previously bought for an average price of JPY 1.38913. The SoftBank Corp. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 254 (USD $2) The average price that the ETF previously sold 9434.T share for is JPY 1.43813 which is higher than the selling price of JPY 1.43455 on 2025-11-26.
GMG.AX - SELL -420 @ AUD 19.1394 AUD -8,039 The ETF sold 420 shares of GMG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 19.2071. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 28 (USD $18) The average price that the ETF previously sold GMG.AX share for is AUD 19.1751 which is higher than the selling price of AUD 19.1394 on 2025-11-26.
KR - Kroger Company SELL -120 @ USD 67.03 USD -8,044 The ETF sold 120 shares of KR on 2025-11-26. The shares were previously bought for an average price of USD 66.1179. The Kroger Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold KR share for is USD 65.4428 so the ETF has sold 120 shares on 2025-11-26 at a higher price than the previous selling average.
AAL.L - Anglo American PLC SELL -217 @ GBP 37.6587 GBP -8,172 The ETF sold 217 shares of AAL.L on 2025-11-26. The shares were previously bought for an average price of GBP 26.599. The Anglo American PLC shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of GBP 2,400 (USD $3,158) The average price that the ETF previously sold AAL.L share for is GBP 29.1493 so the ETF has sold 217 shares on 2025-11-26 at a higher price than the previous selling average.
DOL.TO - Dollarama Inc SELL -57 @ CAD 144.005 CAD -8,208 The ETF sold 57 shares of DOL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 109.584. The Dollarama Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of CAD 1,962 (USD $1,391) The average price that the ETF previously sold DOL.TO share for is CAD 116.271 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average.
ASSA-B.ST - SELL -220 @ SEK 37.5253 SEK -8,256 The ETF sold 220 shares of ASSA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 30.07. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of SEK 1,640 (USD $172) The average price that the ETF previously sold ASSA-B.ST share for is SEK 30.1629 so the ETF has sold 220 shares on 2025-11-26 at a higher price than the previous selling average.
GIVN.SW - SELL -2 @ CHF 4130.83 CHF -8,262 The ETF sold 2 shares of GIVN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 4372.18. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 483 (USD $597) The average price that the ETF previously sold GIVN.SW share for is CHF 4382.89 which is higher than the selling price of CHF 4130.83 on 2025-11-26.
III.L - 3I Group PLC SELL -193 @ GBP 42.9365 GBP -8,287 The ETF sold 193 shares of III.L on 2025-11-26. The shares were previously bought for an average price of GBP 48.2136. The 3I Group PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,018 (USD $1,340) The average price that the ETF previously sold III.L share for is GBP 50.0408 which is higher than the selling price of GBP 42.9365 on 2025-11-26.
FNV.TO - Franco-Nevada Corporation SELL -40 @ CAD 207.285 CAD -8,291 The ETF sold 40 shares of FNV.TO on 2025-11-26. The shares were previously bought for an average price of CAD 147.83. The Franco-Nevada Corporation shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of CAD 2,378 (USD $1,686) The average price that the ETF previously sold FNV.TO share for is CAD 160.394 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average.
DELL - Dell Technologies Inc SELL -63 @ USD 133.26 USD -8,395 The ETF sold 63 shares of DELL on 2025-11-26. The shares were previously bought for an average price of USD 128.466. The Dell Technologies Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold DELL share for is USD 104.357 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average.
O39.SI - SELL -600 @ SGD 14.055 SGD -8,433 The ETF sold 600 shares of O39.SI on 2025-11-26. The shares were previously bought for an average price of SGD 11.7496. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of SGD 1,383 (USD $1,062) The average price that the ETF previously sold O39.SI share for is SGD 12.1385 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average.
MSCI - MSCI Inc SELL -15 @ USD 562.74 USD -8,441 The ETF sold 15 shares of MSCI on 2025-11-26. The shares were previously bought for an average price of USD 540.379. The MSCI Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold MSCI share for is USD 556.596 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
YUM - Yum! Brands Inc SELL -55 @ USD 153.8 USD -8,459 The ETF sold 55 shares of YUM on 2025-11-26. The shares were previously bought for an average price of USD 140.704. The Yum! Brands Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold YUM share for is USD 147.66 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average.
PSA - Public Storage SELL -31 @ USD 274.21 USD -8,501 The ETF sold 31 shares of PSA on 2025-11-26. The shares were previously bought for an average price of USD 285.073. The Public Storage shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold PSA share for is USD 290.59 which is higher than the selling price of USD 274.21 on 2025-11-26.
GWW - W.W. Grainger Inc SELL -9 @ USD 945.1 USD -8,506 The ETF sold 9 shares of GWW on 2025-11-26. The shares were previously bought for an average price of USD 990.383. The W.W. Grainger Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold GWW share for is USD 987.94 which is higher than the selling price of USD 945.1 on 2025-11-26.
CABK.MC - CaixaBank SA SELL -772 @ EUR 11.0383 EUR -8,522 The ETF sold 772 shares of CABK.MC on 2025-11-26. The shares were previously bought for an average price of EUR 6.88647. The CaixaBank SA shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of EUR 3,205 (USD $3,707) The average price that the ETF previously sold CABK.MC share for is EUR 7.8867 so the ETF has sold 772 shares on 2025-11-26 at a higher price than the previous selling average.
TGT - Target Corporation SELL -95 @ USD 89.8 USD -8,531 The ETF sold 95 shares of TGT on 2025-11-26. The shares were previously bought for an average price of USD 105.845. The Target Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold TGT share for is USD 101.875 which is higher than the selling price of USD 89.8 on 2025-11-26.
TGT - 11880 Solutions AG SELL -95 @ USD 89.8 USD -8,531 The ETF sold 95 shares of TGT on 2025-11-26. The shares were previously bought for an average price of USD 105.845. The 11880 Solutions AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold TGT share for is USD 101.875 which is higher than the selling price of USD 89.8 on 2025-11-26.
ATCO-A.ST - SELL -521 @ SEK 16.4377 SEK -8,564 The ETF sold 521 shares of ATCO-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 15.2542. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SEK 617 (USD $65) The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.6974 so the ETF has sold 521 shares on 2025-11-26 at a higher price than the previous selling average.
ATD.TO - Alimentation Couchen Tard Inc A SELL -159 @ CAD 53.8754 CAD -8,566 The ETF sold 159 shares of ATD.TO on 2025-11-26. The shares were previously bought for an average price of CAD 50.6763. The Alimentation Couchen Tard Inc A shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 509 (USD $361) The average price that the ETF previously sold ATD.TO share for is CAD 50.2188 so the ETF has sold 159 shares on 2025-11-26 at a higher price than the previous selling average.
INSM - Insmed Inc SELL -42 @ USD 204.51 USD -8,589 The ETF sold 42 shares of INSM on 2025-11-26. The shares were previously bought for an average price of USD . The Insmed Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INSM share for is USD so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average.
CCO.TO - Cameco Corp SELL -97 @ CAD 88.7348 CAD -8,607 The ETF sold 97 shares of CCO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 55.5096. The Cameco Corp shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of CAD 3,223 (USD $2,285) The average price that the ETF previously sold CCO.TO share for is CAD 55.8965 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average.
TSCO.L - Tesco PLC SELL -1,437 @ GBP 5.99735 GBP -8,618 The ETF sold 1437 shares of TSCO.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.54361. The Tesco PLC shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of GBP 2,089 (USD $2,749) The average price that the ETF previously sold TSCO.L share for is GBP 4.9076 so the ETF has sold 1437 shares on 2025-11-26 at a higher price than the previous selling average.
4502.T - Takeda Pharmaceutical Company Limited SELL -300 @ JPY 28.9915 JPY -8,697 The ETF sold 300 shares of 4502.T on 2025-11-26. The shares were previously bought for an average price of JPY 29.3952. The Takeda Pharmaceutical Company Limited shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 121 (USD $1) The average price that the ETF previously sold 4502.T share for is JPY 28.5325 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
CARR - Carr's Group plc SELL -160 @ USD 54.36 USD -8,698 The ETF sold 160 shares of CARR on 2025-11-26. The shares were previously bought for an average price of USD 61.2309. The Carr's Group plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold CARR share for is USD 63.6677 which is higher than the selling price of USD 54.36 on 2025-11-26.
NDAQ - Nasdaq Inc SELL -97 @ USD 89.98 USD -8,728 The ETF sold 97 shares of NDAQ on 2025-11-26. The shares were previously bought for an average price of USD 84.4405. The Nasdaq Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold NDAQ share for is USD 79.4027 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average.
MET - MetLife Inc SELL -115 @ USD 76.33 USD -8,778 The ETF sold 115 shares of MET on 2025-11-26. The shares were previously bought for an average price of USD 74.6357. The MetLife Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold MET share for is USD 77.9232 which is higher than the selling price of USD 76.33 on 2025-11-26.
WDAY - Workday Inc SELL -41 @ USD 215.34 USD -8,829 The ETF sold 41 shares of WDAY on 2025-11-26. The shares were previously bought for an average price of USD 231.154. The Workday Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold WDAY share for is USD 239.005 which is higher than the selling price of USD 215.34 on 2025-11-26.
LNG - Cheniere Energy Inc SELL -43 @ USD 205.79 USD -8,849 The ETF sold 43 shares of LNG on 2025-11-26. The shares were previously bought for an average price of USD 216.49. The Cheniere Energy Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold LNG share for is USD 220.171 which is higher than the selling price of USD 205.79 on 2025-11-26.
WCN - Waste Connections Inc SELL -50 @ USD 177.03 USD -8,852 The ETF sold 50 shares of WCN on 2025-11-26. The shares were previously bought for an average price of USD 185.886. The Waste Connections Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold WCN share for is USD 188.212 which is higher than the selling price of USD 177.03 on 2025-11-26.
CTVA - Corteva Inc SELL -133 @ USD 66.65 USD -8,864 The ETF sold 133 shares of CTVA on 2025-11-26. The shares were previously bought for an average price of USD 60.4386. The Corteva Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold CTVA share for is USD 63.3155 so the ETF has sold 133 shares on 2025-11-26 at a higher price than the previous selling average.
AIG - American International Group Inc SELL -117 @ USD 76.04 USD -8,897 The ETF sold 117 shares of AIG on 2025-11-26. The shares were previously bought for an average price of USD 77.7669. The American International Group Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold AIG share for is USD 83.1083 which is higher than the selling price of USD 76.04 on 2025-11-26.
FICO - Fair Isaac Corporation SELL -5 @ USD 1797.27 USD -8,986 The ETF sold 5 shares of FICO on 2025-11-26. The shares were previously bought for an average price of USD 1806.09. The Fair Isaac Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold FICO share for is USD 1770.7 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average.
OKE - ONEOK Inc SELL -126 @ USD 71.51 USD -9,010 The ETF sold 126 shares of OKE on 2025-11-26. The shares were previously bought for an average price of USD 94.3262. The ONEOK Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,875 The average price that the ETF previously sold OKE share for is USD 84.5777 which is higher than the selling price of USD 71.51 on 2025-11-26.
TTWO - Take-Two Interactive Software Inc SELL -37 @ USD 243.63 USD -9,014 The ETF sold 37 shares of TTWO on 2025-11-26. The shares were previously bought for an average price of USD 191.346. The Take-Two Interactive Software Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 1,935 The average price that the ETF previously sold TTWO share for is USD 217.764 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average.
DSV.CO - SELL -41 @ DKK 220.67 DKK -9,047 The ETF sold 41 shares of DSV.CO on 2025-11-26. The shares were previously bought for an average price of DKK 187.247. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of DKK 1,370 (USD $212) The average price that the ETF previously sold DSV.CO share for is DKK 195.43 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average.
ENGI.PA - Engie SA SELL -358 @ EUR 25.301 EUR -9,058 The ETF sold 358 shares of ENGI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 19.1456. The Engie SA shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 2,204 (USD $2,548) The average price that the ETF previously sold ENGI.PA share for is EUR 20.0977 so the ETF has sold 358 shares on 2025-11-26 at a higher price than the previous selling average.
ROK - Rockwell Automation Inc SELL -23 @ USD 393.99 USD -9,062 The ETF sold 23 shares of ROK on 2025-11-26. The shares were previously bought for an average price of USD 248.369. The Rockwell Automation Inc shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 3,349 The average price that the ETF previously sold ROK share for is USD 289.598 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average.
SGO.PA - Cie de Saint-Gobain SA SELL -91 @ EUR 99.7899 EUR -9,081 The ETF sold 91 shares of SGO.PA on 2025-11-26. The shares were previously bought for an average price of EUR 93.9318. The Cie de Saint-Gobain SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 533 (USD $617) The average price that the ETF previously sold SGO.PA share for is EUR 98.819 so the ETF has sold 91 shares on 2025-11-26 at a higher price than the previous selling average.
BKR - Baker Hughes Co SELL -184 @ USD 49.53 USD -9,114 The ETF sold 184 shares of BKR on 2025-11-26. The shares were previously bought for an average price of USD 38.9068. The Baker Hughes Co shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 1,955 The average price that the ETF previously sold BKR share for is USD 46.4007 so the ETF has sold 184 shares on 2025-11-26 at a higher price than the previous selling average.
BAS.DE - BASF SE SELL -177 @ EUR 51.7146 EUR -9,153 The ETF sold 177 shares of BAS.DE on 2025-11-26. The shares were previously bought for an average price of EUR 46.7163. The BASF SE shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 885 (USD $1,023) The average price that the ETF previously sold BAS.DE share for is EUR 48.6921 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average.
ETR - Entergy Corporation SELL -95 @ USD 96.55 USD -9,172 The ETF sold 95 shares of ETR on 2025-11-26. The shares were previously bought for an average price of USD 86.937. The Entergy Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 913 The average price that the ETF previously sold ETR share for is USD 84.6237 so the ETF has sold 95 shares on 2025-11-26 at a higher price than the previous selling average.
DB1.DE - Deutsche Boerse AG SELL -36 @ EUR 256.719 EUR -9,242 The ETF sold 36 shares of DB1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 279.737. The Deutsche Boerse AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 829 (USD $958) The average price that the ETF previously sold DB1.DE share for is EUR 268.982 which is higher than the selling price of EUR 256.719 on 2025-11-26.
CBRE - CBRE Group Inc Class A SELL -57 @ USD 162.21 USD -9,246 The ETF sold 57 shares of CBRE on 2025-11-26. The shares were previously bought for an average price of USD 124.873. The CBRE Group Inc Class A shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 2,128 The average price that the ETF previously sold CBRE share for is USD 134.556 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average.
DHI - DR Horton Inc SELL -59 @ USD 156.76 USD -9,249 The ETF sold 59 shares of DHI on 2025-11-26. The shares were previously bought for an average price of USD 127.622. The DR Horton Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 1,719 The average price that the ETF previously sold DHI share for is USD 131.624 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average.
MPWR - Monolithic Power Systems Inc SELL -10 @ USD 924.95 USD -9,250 The ETF sold 10 shares of MPWR on 2025-11-26. The shares were previously bought for an average price of USD 562.34. The Monolithic Power Systems Inc shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of USD 3,626 The average price that the ETF previously sold MPWR share for is USD 643.043 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average.
CMG - Chipotle Mexican Grill Inc SELL -272 @ USD 34.03 USD -9,256 The ETF sold 272 shares of CMG on 2025-11-26. The shares were previously bought for an average price of USD 51.3005. The Chipotle Mexican Grill Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,698 The average price that the ETF previously sold CMG share for is USD 48.5266 which is higher than the selling price of USD 34.03 on 2025-11-26.
CMG - KESSELRUN RESOURCES LTD SELL -272 @ USD 34.03 USD -9,256 The ETF sold 272 shares of CMG on 2025-11-26. The shares were previously bought for an average price of USD 51.3005. The KESSELRUN RESOURCES LTD shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,698 The average price that the ETF previously sold CMG share for is USD 48.5266 which is higher than the selling price of USD 34.03 on 2025-11-26.
A - Agilent Technologies Inc SELL -60 @ USD 154.37 USD -9,262 The ETF sold 60 shares of A on 2025-11-26. The shares were previously bought for an average price of USD 114.192. The Agilent Technologies Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 2,411 The average price that the ETF previously sold A share for is USD 119.112 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average.
EA - Electronic Arts Inc SELL -46 @ USD 201.92 USD -9,288 The ETF sold 46 shares of EA on 2025-11-26. The shares were previously bought for an average price of USD 137.545. The Electronic Arts Inc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 2,961 The average price that the ETF previously sold EA share for is USD 161.946 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average.
EXC - Exelon Corporation SELL -200 @ USD 46.57 USD -9,314 The ETF sold 200 shares of EXC on 2025-11-26. The shares were previously bought for an average price of USD 43.4906. The Exelon Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold EXC share for is USD 44.1978 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
STAN.L - Standard Chartered PLC SELL -429 @ GBP 21.7592 GBP -9,335 The ETF sold 429 shares of STAN.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.8315. The Standard Chartered PLC shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of GBP 3,830 (USD $5,040) The average price that the ETF previously sold STAN.L share for is GBP 14.6641 so the ETF has sold 429 shares on 2025-11-26 at a higher price than the previous selling average.
ROP - Roper Technologies Inc SELL -21 @ USD 446.08 USD -9,368 The ETF sold 21 shares of ROP on 2025-11-26. The shares were previously bought for an average price of USD 545.854. The Roper Technologies Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,095 The average price that the ETF previously sold ROP share for is USD 549.193 which is higher than the selling price of USD 446.08 on 2025-11-26.
GLE.PA - Societe Generale SA SELL -136 @ EUR 68.9605 EUR -9,379 The ETF sold 136 shares of GLE.PA on 2025-11-26. The shares were previously bought for an average price of EUR 39.2595. The Societe Generale SA shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of EUR 4,039 (USD $4,671) The average price that the ETF previously sold GLE.PA share for is EUR 58.216 so the ETF has sold 136 shares on 2025-11-26 at a higher price than the previous selling average.
MQG.AX - SELL -73 @ AUD 128.475 AUD -9,379 The ETF sold 73 shares of MQG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 124.768. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of AUD 271 (USD $175) The average price that the ETF previously sold MQG.AX share for is AUD 124.967 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average.
AME - Ametek Inc SELL -48 @ USD 196.28 USD -9,421 The ETF sold 48 shares of AME on 2025-11-26. The shares were previously bought for an average price of USD 165.052. The Ametek Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,499 The average price that the ETF previously sold AME share for is USD 174.552 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average.
NA.TO - National Bank of Canada SELL -79 @ CAD 119.333 CAD -9,427 The ETF sold 79 shares of NA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 83.5048. The National Bank of Canada shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of CAD 2,830 (USD $2,007) The average price that the ETF previously sold NA.TO share for is CAD 90.4829 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average.
GLEN.L - Glencore PLC SELL -2,041 @ GBP 4.63029 GBP -9,450 The ETF sold 2041 shares of GLEN.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.64705. The Glencore PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of GBP 2,007 (USD $2,641) The average price that the ETF previously sold GLEN.L share for is GBP 3.75227 so the ETF has sold 2041 shares on 2025-11-26 at a higher price than the previous selling average.
MSTR - MicroStrategy Incorporated SELL -54 @ USD 175.64 USD -9,485 The ETF sold 54 shares of MSTR on 2025-11-26. The shares were previously bought for an average price of USD 319.428. The MicroStrategy Incorporated shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,765 The average price that the ETF previously sold MSTR share for is USD 304.294 which is higher than the selling price of USD 175.64 on 2025-11-26.
HLN.L - Haleon PLC SELL -1,936 @ GBP 4.90476 GBP -9,496 The ETF sold 1936 shares of HLN.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.97051. The Haleon PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 127 (USD $167) The average price that the ETF previously sold HLN.L share for is GBP 4.83523 so the ETF has sold 1936 shares on 2025-11-26 at a higher price than the previous selling average.
RACE.MI - Ferrari NV SELL -25 @ EUR 385.715 EUR -9,643 The ETF sold 25 shares of RACE.MI on 2025-11-26. The shares were previously bought for an average price of EUR 437.163. The Ferrari NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,286 (USD $1,487) The average price that the ETF previously sold RACE.MI share for is EUR 439.138 which is higher than the selling price of EUR 385.715 on 2025-11-26.
CVNA - Carvana Co SELL -27 @ USD 357.33 USD -9,648 The ETF sold 27 shares of CVNA on 2025-11-26. The shares were previously bought for an average price of USD 301.316. The Carvana Co shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold CVNA share for is USD 247.417 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average.
VOLV-B.ST - SELL -326 @ SEK 29.7719 SEK -9,706 The ETF sold 326 shares of VOLV-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 25.5271. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of SEK 1,384 (USD $145) The average price that the ETF previously sold VOLV-B.ST share for is SEK 26.8084 so the ETF has sold 326 shares on 2025-11-26 at a higher price than the previous selling average.
CSU.TO - Constellation Software Inc. SELL -4 @ CAD 2433.04 CAD -9,732 The ETF sold 4 shares of CSU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 3226.43. The Constellation Software Inc. shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,174 (USD $2,250) The average price that the ETF previously sold CSU.TO share for is CAD 3274.87 which is higher than the selling price of CAD 2433.04 on 2025-11-26.
CNR.TO - Canadian National Railway Co SELL -104 @ CAD 93.9281 CAD -9,769 The ETF sold 104 shares of CNR.TO on 2025-11-26. The shares were previously bought for an average price of CAD 98.4354. The Canadian National Railway Co shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 469 (USD $332) The average price that the ETF previously sold CNR.TO share for is CAD 98.2748 which is higher than the selling price of CAD 93.9281 on 2025-11-26.
FAST - Fastenal Company SELL -244 @ USD 40.3 USD -9,833 The ETF sold 244 shares of FAST on 2025-11-26. The shares were previously bought for an average price of USD 42.4337. The Fastenal Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold FAST share for is USD 59.1892 which is higher than the selling price of USD 40.3 on 2025-11-26.
FAST - Fastned B.V. SELL -244 @ USD 40.3 USD -9,833 The ETF sold 244 shares of FAST on 2025-11-26. The shares were previously bought for an average price of USD 42.4337. The Fastned B.V. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold FAST share for is USD 59.1892 which is higher than the selling price of USD 40.3 on 2025-11-26.
FERG - Ferguson Plc SELL -39 @ USD 252.54 USD -9,849 The ETF sold 39 shares of FERG on 2025-11-26. The shares were previously bought for an average price of USD 168.89. The Ferguson Plc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 3,262 The average price that the ETF previously sold FERG share for is USD 186.78 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average.
HOLN.SW - SELL -107 @ CHF 92.4471 CHF -9,892 The ETF sold 107 shares of HOLN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 98.5817. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 656 (USD $812) The average price that the ETF previously sold HOLN.SW share for is CHF 98.147 which is higher than the selling price of CHF 92.4471 on 2025-11-26.
LHX - L3Harris Technologies Inc SELL -36 @ USD 276.14 USD -9,941 The ETF sold 36 shares of LHX on 2025-11-26. The shares were previously bought for an average price of USD 214.512. The L3Harris Technologies Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 2,219 The average price that the ETF previously sold LHX share for is USD 233.062 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average.
DDOG - Datadog Inc SELL -63 @ USD 158.4 USD -9,979 The ETF sold 63 shares of DDOG on 2025-11-26. The shares were previously bought for an average price of USD 115.247. The Datadog Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 2,719 The average price that the ETF previously sold DDOG share for is USD 121.962 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average.
MBG.DE - Mercedes-Benz Group AG SELL -150 @ EUR 66.6425 EUR -9,996 The ETF sold 150 shares of MBG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 56.2951. The Mercedes-Benz Group AG shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 1,552 (USD $1,795) The average price that the ETF previously sold MBG.DE share for is EUR 58.3985 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average.
RSG - Resolute Mining Limited SELL -46 @ USD 217.37 USD -9,999 The ETF sold 46 shares of RSG on 2025-11-26. The shares were previously bought for an average price of USD 228.218. The Resolute Mining Limited shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 499 The average price that the ETF previously sold RSG share for is USD 235.316 which is higher than the selling price of USD 217.37 on 2025-11-26.
CAH - Cardinal Health Inc SELL -47 @ USD 213.14 USD -10,018 The ETF sold 47 shares of CAH on 2025-11-26. The shares were previously bought for an average price of USD 129.597. The Cardinal Health Inc shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of USD 3,927 The average price that the ETF previously sold CAH share for is USD 143.023 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
LONN.SW - SELL -15 @ CHF 671.507 CHF -10,073 The ETF sold 15 shares of LONN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 639.947. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 473 (USD $586) The average price that the ETF previously sold LONN.SW share for is CHF 646.299 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average.
NXPI - NXP Semiconductors NV SELL -52 @ USD 193.76 USD -10,076 The ETF sold 52 shares of NXPI on 2025-11-26. The shares were previously bought for an average price of USD 182.406. The NXP Semiconductors NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold NXPI share for is USD 195.506 which is higher than the selling price of USD 193.76 on 2025-11-26.
SREN.SW - SELL -58 @ CHF 174.393 CHF -10,115 The ETF sold 58 shares of SREN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 160.149. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CHF 826 (USD $1,023) The average price that the ETF previously sold SREN.SW share for is CHF 166.798 so the ETF has sold 58 shares on 2025-11-26 at a higher price than the previous selling average.
XEL - Xcel Energy Inc SELL -125 @ USD 81.25 USD -10,156 The ETF sold 125 shares of XEL on 2025-11-26. The shares were previously bought for an average price of USD 76.2256. The Xcel Energy Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold XEL share for is USD 70.6217 so the ETF has sold 125 shares on 2025-11-26 at a higher price than the previous selling average.
WPM.TO - Wheaton Precious Metals Corp SELL -96 @ CAD 106.684 CAD -10,242 The ETF sold 96 shares of WPM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 72.7088. The Wheaton Precious Metals Corp shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of CAD 3,262 (USD $2,313) The average price that the ETF previously sold WPM.TO share for is CAD 81.6078 so the ETF has sold 96 shares on 2025-11-26 at a higher price than the previous selling average.
DGE.L - Diageo PLC SELL -452 @ GBP 22.705 GBP -10,263 The ETF sold 452 shares of DGE.L on 2025-11-26. The shares were previously bought for an average price of GBP 27.1607. The Diageo PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,014 (USD $2,650) The average price that the ETF previously sold DGE.L share for is GBP 26.0454 which is higher than the selling price of GBP 22.705 on 2025-11-26.
ABNB - Airbnb Inc SELL -88 @ USD 116.74 USD -10,273 The ETF sold 88 shares of ABNB on 2025-11-26. The shares were previously bought for an average price of USD 118.281. The Airbnb Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold ABNB share for is USD 127.407 which is higher than the selling price of USD 116.74 on 2025-11-26.
DLR - Digital Realty Trust Inc SELL -65 @ USD 158.91 USD -10,329 The ETF sold 65 shares of DLR on 2025-11-26. The shares were previously bought for an average price of USD 151.708. The Digital Realty Trust Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold DLR share for is USD 157.919 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average.
SE - Sea Ltd SELL -77 @ USD 134.26 USD -10,338 The ETF sold 77 shares of SE on 2025-11-26. The shares were previously bought for an average price of USD 115.63. The Sea Ltd shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,435 The average price that the ETF previously sold SE share for is USD 136.87 which is higher than the selling price of USD 134.26 on 2025-11-26.
9433.T - KDDI Corporation SELL -600 @ JPY 17.2862 JPY -10,372 The ETF sold 600 shares of 9433.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.5531. The KDDI Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 440 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 18.9518 which is higher than the selling price of JPY 17.2862 on 2025-11-26.
PSX - Phillips 66 SELL -77 @ USD 134.96 USD -10,392 The ETF sold 77 shares of PSX on 2025-11-26. The shares were previously bought for an average price of USD 106.233. The Phillips 66 shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 2,212 The average price that the ETF previously sold PSX share for is USD 126.553 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -77 @ USD 134.96 USD -10,392 The ETF sold 77 shares of PSX on 2025-11-26. The shares were previously bought for an average price of USD 106.233. The Phillips 66 shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 2,212 The average price that the ETF previously sold PSX share for is USD 126.553 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average.
IFX.DE - Infineon Technologies AG SELL -260 @ EUR 40.3216 EUR -10,484 The ETF sold 260 shares of IFX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 31.7356. The Infineon Technologies AG shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 2,232 (USD $2,582) The average price that the ETF previously sold IFX.DE share for is EUR 34.6699 so the ETF has sold 260 shares on 2025-11-26 at a higher price than the previous selling average.
O - Realty Income Corporation SELL -184 @ USD 57.14 USD -10,514 The ETF sold 184 shares of O on 2025-11-26. The shares were previously bought for an average price of USD 56.026. The Realty Income Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold O share for is USD 55.9586 so the ETF has sold 184 shares on 2025-11-26 at a higher price than the previous selling average.
RKT.L - Reckitt Benckiser Group PLC SELL -135 @ GBP 77.9364 GBP -10,521 The ETF sold 135 shares of RKT.L on 2025-11-26. The shares were previously bought for an average price of GBP 63.6298. The Reckitt Benckiser Group PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 1,931 (USD $2,541) The average price that the ETF previously sold RKT.L share for is GBP 67.0698 so the ETF has sold 135 shares on 2025-11-26 at a higher price than the previous selling average.
SU.TO - Suncor Energy Inc SELL -237 @ CAD 44.4065 CAD -10,524 The ETF sold 237 shares of SU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 34.7301. The Suncor Energy Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CAD 2,293 (USD $1,626) The average price that the ETF previously sold SU.TO share for is CAD 38.164 so the ETF has sold 237 shares on 2025-11-26 at a higher price than the previous selling average.
KMI - Kinder Morgan Inc SELL -391 @ USD 26.95 USD -10,537 The ETF sold 391 shares of KMI on 2025-11-26. The shares were previously bought for an average price of USD 26.3113. The Kinder Morgan Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold KMI share for is USD 26.8979 so the ETF has sold 391 shares on 2025-11-26 at a higher price than the previous selling average.
EW - Edwards Lifesciences Corp SELL -122 @ USD 86.75 USD -10,584 The ETF sold 122 shares of EW on 2025-11-26. The shares were previously bought for an average price of USD 70.0757. The Edwards Lifesciences Corp shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 2,034 The average price that the ETF previously sold EW share for is USD 73.8251 so the ETF has sold 122 shares on 2025-11-26 at a higher price than the previous selling average.
URI - United Rentals Inc SELL -13 @ USD 814.97 USD -10,595 The ETF sold 13 shares of URI on 2025-11-26. The shares were previously bought for an average price of USD 645.614. The United Rentals Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 2,202 The average price that the ETF previously sold URI share for is USD 705.507 so the ETF has sold 13 shares on 2025-11-26 at a higher price than the previous selling average.
6702.T - Fujitsu Limited SELL -400 @ JPY 26.8435 JPY -10,737 The ETF sold 400 shares of 6702.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.9653. The Fujitsu Limited shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 1,951 (USD $12) The average price that the ETF previously sold 6702.T share for is JPY 21.2711 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average.
DHL.DE - Deutsche Post AG SELL -207 @ EUR 51.9116 EUR -10,746 The ETF sold 207 shares of DHL.DE on 2025-11-26. The shares were previously bought for an average price of EUR 38.5215. The Deutsche Post AG shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 2,772 (USD $3,205) The average price that the ETF previously sold DHL.DE share for is EUR 41.4756 so the ETF has sold 207 shares on 2025-11-26 at a higher price than the previous selling average.
CPG.L - Compass Group PLC SELL -343 @ GBP 31.3624 GBP -10,757 The ETF sold 343 shares of CPG.L on 2025-11-26. The shares were previously bought for an average price of GBP 32.6302. The Compass Group PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 435 (USD $572) The average price that the ETF previously sold CPG.L share for is GBP 33.035 which is higher than the selling price of GBP 31.3624 on 2025-11-26.
BDX - Becton Dickinson and Company SELL -56 @ USD 193.9 USD -10,858 The ETF sold 56 shares of BDX on 2025-11-26. The shares were previously bought for an average price of USD 210.004. The Becton Dickinson and Company shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 902 The average price that the ETF previously sold BDX share for is USD 202.698 which is higher than the selling price of USD 193.9 on 2025-11-26.
COIN - Coinbase Global Inc SELL -41 @ USD 264.97 USD -10,864 The ETF sold 41 shares of COIN on 2025-11-26. The shares were previously bought for an average price of USD 233.873. The Coinbase Global Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,275 The average price that the ETF previously sold COIN share for is USD 235.586 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average.
PYPL - PayPal Holdings Inc SELL -176 @ USD 61.83 USD -10,882 The ETF sold 176 shares of PYPL on 2025-11-26. The shares were previously bought for an average price of USD 66.3726. The PayPal Holdings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 799 The average price that the ETF previously sold PYPL share for is USD 63.8522 which is higher than the selling price of USD 61.83 on 2025-11-26.
6503.T - Mitsubishi Electric Corporation SELL -400 @ JPY 27.2271 JPY -10,891 The ETF sold 400 shares of 6503.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.432. The Mitsubishi Electric Corporation shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of JPY 3,918 (USD $25) The average price that the ETF previously sold 6503.T share for is JPY 19.3133 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average.
F - Ford Motor Company SELL -826 @ USD 13.19 USD -10,895 The ETF sold 826 shares of F on 2025-11-26. The shares were previously bought for an average price of USD 9.62974. The Ford Motor Company shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 2,941 The average price that the ETF previously sold F share for is USD 10.221 so the ETF has sold 826 shares on 2025-11-26 at a higher price than the previous selling average.
RBLX - Roblox Corp SELL -118 @ USD 92.73 USD -10,942 The ETF sold 118 shares of RBLX on 2025-11-26. The shares were previously bought for an average price of USD 99.8914. The Roblox Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold RBLX share for is USD 76.9049 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average.
FTNT - Fortinet Inc SELL -136 @ USD 80.55 USD -10,955 The ETF sold 136 shares of FTNT on 2025-11-26. The shares were previously bought for an average price of USD 98.5408. The Fortinet Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,447 The average price that the ETF previously sold FTNT share for is USD 98.3738 which is higher than the selling price of USD 80.55 on 2025-11-26.
WDC - Western Digital Corporation SELL -70 @ USD 157.74 USD -11,042 The ETF sold 70 shares of WDC on 2025-11-26. The shares were previously bought for an average price of USD 117.579. The Western Digital Corporation shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 2,811 The average price that the ETF previously sold WDC share for is USD 60.4382 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average.
D - Dominion Energy Inc SELL -177 @ USD 62.54 USD -11,070 The ETF sold 177 shares of D on 2025-11-26. The shares were previously bought for an average price of USD 52.5476. The Dominion Energy Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 1,769 The average price that the ETF previously sold D share for is USD 55.4863 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average.
ARGX.BR - Argenx SE SELL -12 @ EUR 924.187 EUR -11,090 The ETF sold 12 shares of ARGX.BR on 2025-11-26. The shares were previously bought for an average price of EUR 591.704. The Argenx SE shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of EUR 3,990 (USD $4,614) The average price that the ETF previously sold ARGX.BR share for is EUR 612.34 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average.
ALNY - Alnylam Pharmaceuticals Inc SELL -25 @ USD 445.12 USD -11,128 The ETF sold 25 shares of ALNY on 2025-11-26. The shares were previously bought for an average price of USD 249.669. The Alnylam Pharmaceuticals Inc shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of USD 4,886 The average price that the ETF previously sold ALNY share for is USD 297.918 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
STX - Shield Therapeutics plc SELL -41 @ USD 272.28 USD -11,163 The ETF sold 41 shares of STX on 2025-11-26. The shares were previously bought for an average price of USD 83.9301. The Shield Therapeutics plc shares were sold for 224.4% higher than average price of previous purchases. This sale made a profit of USD 7,722 The average price that the ETF previously sold STX share for is USD 116.719 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average.
VLO - Valero Energy Corporation SELL -64 @ USD 174.47 USD -11,166 The ETF sold 64 shares of VLO on 2025-11-26. The shares were previously bought for an average price of USD 119.433. The Valero Energy Corporation shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 3,522 The average price that the ETF previously sold VLO share for is USD 131.912 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average.
MNST - Monster Beverage Corp SELL -150 @ USD 75.04 USD -11,256 The ETF sold 150 shares of MNST on 2025-11-26. The shares were previously bought for an average price of USD 54.6258. The Monster Beverage Corp shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 3,062 The average price that the ETF previously sold MNST share for is USD 58.9894 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average.
TRP.TO - TC Energy Corp SELL -209 @ CAD 53.9252 CAD -11,270 The ETF sold 209 shares of TRP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 46.5213. The TC Energy Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CAD 1,547 (USD $1,097) The average price that the ETF previously sold TRP.TO share for is CAD 47.9862 so the ETF has sold 209 shares on 2025-11-26 at a higher price than the previous selling average.
CSL.AX - SELL -95 @ AUD 119.068 AUD -11,311 The ETF sold 95 shares of CSL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 157.204. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,623 (USD $2,344) The average price that the ETF previously sold CSL.AX share for is AUD 148.98 which is higher than the selling price of AUD 119.068 on 2025-11-26.
PCAR - PACCAR Inc SELL -108 @ USD 104.95 USD -11,335 The ETF sold 108 shares of PCAR on 2025-11-26. The shares were previously bought for an average price of USD 94.6652. The PACCAR Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,111 The average price that the ETF previously sold PCAR share for is USD 97.0494 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average.
WBD - Warner Bros Discovery Inc SELL -476 @ USD 23.88 USD -11,367 The ETF sold 476 shares of WBD on 2025-11-26. The shares were previously bought for an average price of USD 9.74132. The Warner Bros Discovery Inc shares were sold for 145.1% higher than average price of previous purchases. This sale made a profit of USD 6,730 The average price that the ETF previously sold WBD share for is USD 18.4916 so the ETF has sold 476 shares on 2025-11-26 at a higher price than the previous selling average.
ROST - Ross Stores Inc SELL -64 @ USD 177.69 USD -11,372 The ETF sold 64 shares of ROST on 2025-11-26. The shares were previously bought for an average price of USD 135.087. The Ross Stores Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 2,727 The average price that the ETF previously sold ROST share for is USD 139.115 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average.
APO - Apollo Global Management LLC Class A SELL -88 @ USD 130.27 USD -11,464 The ETF sold 88 shares of APO on 2025-11-26. The shares were previously bought for an average price of USD 131.01. The Apollo Global Management LLC Class A shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold APO share for is USD 135.414 which is higher than the selling price of USD 130.27 on 2025-11-26.
AFL - Aflac Incorporated SELL -104 @ USD 110.55 USD -11,497 The ETF sold 104 shares of AFL on 2025-11-26. The shares were previously bought for an average price of USD 103.722. The Aflac Incorporated shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold AFL share for is USD 105.6 so the ETF has sold 104 shares on 2025-11-26 at a higher price than the previous selling average.
WES.AX - SELL -218 @ AUD 52.7701 AUD -11,504 The ETF sold 218 shares of WES.AX on 2025-11-26. The shares were previously bought for an average price of AUD 45.7287. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of AUD 1,535 (USD $993) The average price that the ETF previously sold WES.AX share for is AUD 48.2834 so the ETF has sold 218 shares on 2025-11-26 at a higher price than the previous selling average.
LSEG.L - London Stock Exchange Group PLC SELL -98 @ GBP 117.592 GBP -11,524 The ETF sold 98 shares of LSEG.L on 2025-11-26. The shares were previously bought for an average price of GBP 148.268. The London Stock Exchange Group PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,006 (USD $3,956) The average price that the ETF previously sold LSEG.L share for is GBP 136.848 which is higher than the selling price of GBP 117.592 on 2025-11-26.
6701.T - NEC Corporation SELL -300 @ JPY 38.4146 JPY -11,524 The ETF sold 300 shares of 6701.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.9654. The NEC Corporation shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of JPY 4,635 (USD $30) The average price that the ETF previously sold 6701.T share for is JPY 25.4251 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average.
5803.T - Fujikura Ltd. SELL -100 @ JPY 115.295 JPY -11,530 The ETF sold 100 shares of 5803.T on 2025-11-26. The shares were previously bought for an average price of JPY . The Fujikura Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5803.T share for is JPY 99.2968 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
ALL - Atlantic Lithium Ltd SELL -54 @ USD 213.87 USD -11,549 The ETF sold 54 shares of ALL on 2025-11-26. The shares were previously bought for an average price of USD 188.594. The Atlantic Lithium Ltd shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,365 The average price that the ETF previously sold ALL share for is USD 195.27 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average.
ZTS - Zoetis Inc SELL -91 @ USD 127.69 USD -11,620 The ETF sold 91 shares of ZTS on 2025-11-26. The shares were previously bought for an average price of USD 155.54. The Zoetis Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,534 The average price that the ETF previously sold ZTS share for is USD 154.78 which is higher than the selling price of USD 127.69 on 2025-11-26.
NET - Netcall plc SELL -59 @ USD 196.99 USD -11,622 The ETF sold 59 shares of NET on 2025-11-26. The shares were previously bought for an average price of USD 116.028. The Netcall plc shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of USD 4,777 The average price that the ETF previously sold NET share for is USD 150.766 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average.
APD - Air Products and Chemicals Inc SELL -45 @ USD 258.96 USD -11,653 The ETF sold 45 shares of APD on 2025-11-26. The shares were previously bought for an average price of USD 278.747. The Air Products and Chemicals Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold APD share for is USD 281.634 which is higher than the selling price of USD 258.96 on 2025-11-26.
FCX - Freeport-McMoran Copper & Gold Inc SELL -279 @ USD 42.15 USD -11,760 The ETF sold 279 shares of FCX on 2025-11-26. The shares were previously bought for an average price of USD 34.6332. The Freeport-McMoran Copper & Gold Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 2,097 The average price that the ETF previously sold FCX share for is USD 37.3501 so the ETF has sold 279 shares on 2025-11-26 at a higher price than the previous selling average.
MFC.TO - Manulife Financial Corp SELL -340 @ CAD 34.7241 CAD -11,806 The ETF sold 340 shares of MFC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 28.7281. The Manulife Financial Corp shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of CAD 2,039 (USD $1,446) The average price that the ETF previously sold MFC.TO share for is CAD 30.155 so the ETF has sold 340 shares on 2025-11-26 at a higher price than the previous selling average.
4063.T - Shin-Etsu Chemical Co., Ltd. SELL -400 @ JPY 29.5157 JPY -11,806 The ETF sold 400 shares of 4063.T on 2025-11-26. The shares were previously bought for an average price of JPY 28.7593. The Shin-Etsu Chemical Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 303 (USD $2) The average price that the ETF previously sold 4063.T share for is JPY 28.5439 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average.
BN.PA - Danone SA SELL -132 @ EUR 89.8225 EUR -11,857 The ETF sold 132 shares of BN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 76.7323. The Danone SA shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 1,728 (USD $1,998) The average price that the ETF previously sold BN.PA share for is EUR 79.3169 so the ETF has sold 132 shares on 2025-11-26 at a higher price than the previous selling average.
8001.T - ITOCHU Corporation SELL -200 @ JPY 59.3767 JPY -11,875 The ETF sold 200 shares of 8001.T on 2025-11-26. The shares were previously bought for an average price of JPY 46.006. The ITOCHU Corporation shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 2,674 (USD $17) The average price that the ETF previously sold 8001.T share for is JPY 47.7977 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
NDA-FI.HE - SELL -673 @ EUR 17.6574 EUR -11,883 The ETF sold 673 shares of NDA-FI.HE on 2025-11-26. The shares were previously bought for an average price of EUR 12.0734. The shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of EUR 3,758 (USD $4,346) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.2176 so the ETF has sold 673 shares on 2025-11-26 at a higher price than the previous selling average.
AZO - AutoZone Inc SELL -3 @ USD 3967.95 USD -11,904 The ETF sold 3 shares of AZO on 2025-11-26. The shares were previously bought for an average price of USD 3505.02. The AutoZone Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold AZO share for is USD 3676.59 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average.
AZO - ASTRO-MED INC. DL-01 SELL -3 @ USD 3967.95 USD -11,904 The ETF sold 3 shares of AZO on 2025-11-26. The shares were previously bought for an average price of USD 3505.02. The ASTRO-MED INC. DL-01 shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold AZO share for is USD 3676.59 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average.
VST - Vistra Energy Corp SELL -68 @ USD 176.8 USD -12,022 The ETF sold 68 shares of VST on 2025-11-26. The shares were previously bought for an average price of USD 128.381. The Vistra Energy Corp shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 3,292 The average price that the ETF previously sold VST share for is USD 148.329 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average.
SPG - Simon Property Group Inc SELL -65 @ USD 185.56 USD -12,061 The ETF sold 65 shares of SPG on 2025-11-26. The shares were previously bought for an average price of USD 154.769. The Simon Property Group Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold SPG share for is USD 165.44 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average.
SPG - Springer Nature AG & Co KGaA SELL -65 @ USD 185.56 USD -12,061 The ETF sold 65 shares of SPG on 2025-11-26. The shares were previously bought for an average price of USD 154.769. The Springer Nature AG & Co KGaA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold SPG share for is USD 165.44 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average.
TFC - Truist Financial Corp SELL -261 @ USD 46.24 USD -12,069 The ETF sold 261 shares of TFC on 2025-11-26. The shares were previously bought for an average price of USD 39.3975. The Truist Financial Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,786 The average price that the ETF previously sold TFC share for is USD 41.2491 so the ETF has sold 261 shares on 2025-11-26 at a higher price than the previous selling average.
MPC - Marathon Petroleum Corp SELL -63 @ USD 191.74 USD -12,080 The ETF sold 63 shares of MPC on 2025-11-26. The shares were previously bought for an average price of USD 136.82. The Marathon Petroleum Corp shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 3,460 The average price that the ETF previously sold MPC share for is USD 150.794 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average.
IDXX - IDEXX Laboratories Inc SELL -16 @ USD 755.96 USD -12,095 The ETF sold 16 shares of IDXX on 2025-11-26. The shares were previously bought for an average price of USD 413.39. The IDEXX Laboratories Inc shares were sold for 82.9% higher than average price of previous purchases. This sale made a profit of USD 5,481 The average price that the ETF previously sold IDXX share for is USD 482.26 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average.
EOG - Europa Oil & Gas Holdings SELL -114 @ USD 106.2 USD -12,107 The ETF sold 114 shares of EOG on 2025-11-26. The shares were previously bought for an average price of USD 114.207. The Europa Oil & Gas Holdings shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold EOG share for is USD 118.186 which is higher than the selling price of USD 106.2 on 2025-11-26.
AJG - Arthur J Gallagher & Co SELL -49 @ USD 248.52 USD -12,177 The ETF sold 49 shares of AJG on 2025-11-26. The shares were previously bought for an average price of USD 330.914. The Arthur J Gallagher & Co shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,037 The average price that the ETF previously sold AJG share for is USD 314.246 which is higher than the selling price of USD 248.52 on 2025-11-26.
MSI - MS INTERNATIONAL plc SELL -33 @ USD 369.5 USD -12,194 The ETF sold 33 shares of MSI on 2025-11-26. The shares were previously bought for an average price of USD 425.176. The MS INTERNATIONAL plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold MSI share for is USD 424.738 which is higher than the selling price of USD 369.5 on 2025-11-26.
MSI - Mitsui Chemicals Inc SELL -33 @ USD 369.5 USD -12,194 The ETF sold 33 shares of MSI on 2025-11-26. The shares were previously bought for an average price of USD 425.176. The Mitsui Chemicals Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold MSI share for is USD 424.738 which is higher than the selling price of USD 369.5 on 2025-11-26.
ABI.BR - Anheuser-Busch InBev SA/NV SELL -199 @ EUR 61.9138 EUR -12,321 The ETF sold 199 shares of ABI.BR on 2025-11-26. The shares were previously bought for an average price of EUR 65.7776. The Anheuser-Busch InBev SA/NV shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 769 (USD $889) The average price that the ETF previously sold ABI.BR share for is EUR 61.0675 so the ETF has sold 199 shares on 2025-11-26 at a higher price than the previous selling average.
6857.T - Advantest Corporation SELL -100 @ JPY 124.405 JPY -12,441 The ETF sold 100 shares of 6857.T on 2025-11-26. The shares were previously bought for an average price of JPY 46.7584. The Advantest Corporation shares were sold for 166.1% higher than average price of previous purchases. This sale made a profit of JPY 7,765 (USD $50) The average price that the ETF previously sold 6857.T share for is JPY 63.0877 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
CSX - CSX Corporation SELL -355 @ USD 35.3 USD -12,531 The ETF sold 355 shares of CSX on 2025-11-26. The shares were previously bought for an average price of USD 29.386. The CSX Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 2,099 The average price that the ETF previously sold CSX share for is USD 32.8739 so the ETF has sold 355 shares on 2025-11-26 at a higher price than the previous selling average.
INVE-B.ST - SELL -374 @ SEK 33.8327 SEK -12,653 The ETF sold 374 shares of INVE-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 31.1617. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of SEK 999 (USD $105) The average price that the ETF previously sold INVE-B.ST share for is SEK 28.4515 so the ETF has sold 374 shares on 2025-11-26 at a higher price than the previous selling average.
ADSK - Autodesk Inc SELL -42 @ USD 301.38 USD -12,658 The ETF sold 42 shares of ADSK on 2025-11-26. The shares were previously bought for an average price of USD 268.404. The Autodesk Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,385 The average price that the ETF previously sold ADSK share for is USD 280.014 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average.
SRE - Sirius Real Estate Limited SELL -135 @ USD 93.79 USD -12,662 The ETF sold 135 shares of SRE on 2025-11-26. The shares were previously bought for an average price of USD 76.2137. The Sirius Real Estate Limited shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 2,373 The average price that the ETF previously sold SRE share for is USD 75.8699 so the ETF has sold 135 shares on 2025-11-26 at a higher price than the previous selling average.
CL - Colgate-Palmolive Company SELL -160 @ USD 80.04 USD -12,806 The ETF sold 160 shares of CL on 2025-11-26. The shares were previously bought for an average price of USD 90.0103. The Colgate-Palmolive Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold CL share for is USD 88.215 which is higher than the selling price of USD 80.04 on 2025-11-26.
TEL - TE Connectivity Ltd SELL -57 @ USD 224.73 USD -12,810 The ETF sold 57 shares of TEL on 2025-11-26. The shares were previously bought for an average price of USD 135.903. The TE Connectivity Ltd shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 5,063 The average price that the ETF previously sold TEL share for is USD 152.145 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average.
6367.T - Daikin Industries,Ltd. SELL -100 @ JPY 128.464 JPY -12,846 The ETF sold 100 shares of 6367.T on 2025-11-26. The shares were previously bought for an average price of JPY 118.974. The Daikin Industries,Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 949 (USD $6) The average price that the ETF previously sold 6367.T share for is JPY 114.623 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
FDX - FedEx Corporation SELL -47 @ USD 275.83 USD -12,964 The ETF sold 47 shares of FDX on 2025-11-26. The shares were previously bought for an average price of USD 221.543. The FedEx Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 2,551 The average price that the ETF previously sold FDX share for is USD 233.471 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
NWG.L - NatWest Group PLC SELL -1,593 @ GBP 8.17989 GBP -13,031 The ETF sold 1593 shares of NWG.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.87515. The NatWest Group PLC shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of GBP 3,671 (USD $4,831) The average price that the ETF previously sold NWG.L share for is GBP 6.08446 so the ETF has sold 1593 shares on 2025-11-26 at a higher price than the previous selling average.
GLW - Corning Incorporated SELL -156 @ USD 83.6 USD -13,042 The ETF sold 156 shares of GLW on 2025-11-26. The shares were previously bought for an average price of USD 60.1787. The Corning Incorporated shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 3,654 The average price that the ETF previously sold GLW share for is USD 69.228 so the ETF has sold 156 shares on 2025-11-26 at a higher price than the previous selling average.
VRT - Vertiv Holdings Co SELL -76 @ USD 172.02 USD -13,074 The ETF sold 76 shares of VRT on 2025-11-26. The shares were previously bought for an average price of USD 123.548. The Vertiv Holdings Co shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 3,684 The average price that the ETF previously sold VRT share for is USD 107.758 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average.
8031.T - Mitsui & Co., Ltd. SELL -500 @ JPY 26.4216 JPY -13,211 The ETF sold 500 shares of 8031.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.7662. The Mitsui & Co., Ltd. shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of JPY 3,828 (USD $25) The average price that the ETF previously sold 8031.T share for is JPY 19.5804 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
DBK.DE - Deutsche Bank AG SELL -374 @ EUR 35.5002 EUR -13,277 The ETF sold 374 shares of DBK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 21.303. The Deutsche Bank AG shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of EUR 5,310 (USD $6,141) The average price that the ETF previously sold DBK.DE share for is EUR 25.1991 so the ETF has sold 374 shares on 2025-11-26 at a higher price than the previous selling average.
RCL - Royal Caribbean Cruises Ltd SELL -50 @ USD 265.71 USD -13,285 The ETF sold 50 shares of RCL on 2025-11-26. The shares were previously bought for an average price of USD 216.293. The Royal Caribbean Cruises Ltd shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 2,471 The average price that the ETF previously sold RCL share for is USD 244.998 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average.
CTAS - Cintas Corporation SELL -72 @ USD 184.6 USD -13,291 The ETF sold 72 shares of CTAS on 2025-11-26. The shares were previously bought for an average price of USD 199.679. The Cintas Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold CTAS share for is USD 205.3 which is higher than the selling price of USD 184.6 on 2025-11-26.
NSC - Norfolk Southern Corporation SELL -46 @ USD 290.03 USD -13,341 The ETF sold 46 shares of NSC on 2025-11-26. The shares were previously bought for an average price of USD 227.411. The Norfolk Southern Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 2,880 The average price that the ETF previously sold NSC share for is USD 245.205 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average.
NSC - Nissan Chemical Corporation SELL -46 @ USD 290.03 USD -13,341 The ETF sold 46 shares of NSC on 2025-11-26. The shares were previously bought for an average price of USD 227.411. The Nissan Chemical Corporation shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 2,880 The average price that the ETF previously sold NSC share for is USD 245.205 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average.
HLT - Hilton Worldwide Holdings Inc SELL -47 @ USD 285.77 USD -13,431 The ETF sold 47 shares of HLT on 2025-11-26. The shares were previously bought for an average price of USD 224.686. The Hilton Worldwide Holdings Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 2,871 The average price that the ETF previously sold HLT share for is USD 242.787 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
HLT - LYXETFHLTIMETFP SELL -47 @ USD 285.77 USD -13,431 The ETF sold 47 shares of HLT on 2025-11-26. The shares were previously bought for an average price of USD 224.686. The LYXETFHLTIMETFP shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 2,871 The average price that the ETF previously sold HLT share for is USD 242.787 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average.
TRV - The Travelers Companies Inc SELL -46 @ USD 294.52 USD -13,548 The ETF sold 46 shares of TRV on 2025-11-26. The shares were previously bought for an average price of USD 244.734. The The Travelers Companies Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,290 The average price that the ETF previously sold TRV share for is USD 257.466 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average.
TRV - AMUNDI STX600 TRAV SELL -46 @ USD 294.52 USD -13,548 The ETF sold 46 shares of TRV on 2025-11-26. The shares were previously bought for an average price of USD 244.734. The AMUNDI STX600 TRAV shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,290 The average price that the ETF previously sold TRV share for is USD 257.466 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average.
ANZ.AX - SELL -594 @ AUD 22.8696 AUD -13,585 The ETF sold 594 shares of ANZ.AX on 2025-11-26. The shares were previously bought for an average price of AUD 17.8106. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of AUD 3,005 (USD $1,944) The average price that the ETF previously sold ANZ.AX share for is AUD 18.5449 so the ETF has sold 594 shares on 2025-11-26 at a higher price than the previous selling average.
BA.L - BAE Systems plc SELL -625 @ GBP 21.746 GBP -13,591 The ETF sold 625 shares of BA.L on 2025-11-26. The shares were previously bought for an average price of GBP 22.8661. The BAE Systems plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 700 (USD $921) The average price that the ETF previously sold BA.L share for is GBP 21.5076 so the ETF has sold 625 shares on 2025-11-26 at a higher price than the previous selling average.
CP.TO - Canadian Pacific Railway Ltd SELL -189 @ CAD 72.0521 CAD -13,618 The ETF sold 189 shares of CP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 72.4295. The Canadian Pacific Railway Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 71 (USD $51) The average price that the ETF previously sold CP.TO share for is CAD 74.7547 which is higher than the selling price of CAD 72.0521 on 2025-11-26.
AEP - Anglo-Eastern Plantations PLC SELL -111 @ USD 122.72 USD -13,622 The ETF sold 111 shares of AEP on 2025-11-26. The shares were previously bought for an average price of USD 104.264. The Anglo-Eastern Plantations PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,049 The average price that the ETF previously sold AEP share for is USD 106 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average.
AEP - American Electric Power Co Inc SELL -111 @ USD 122.72 USD -13,622 The ETF sold 111 shares of AEP on 2025-11-26. The shares were previously bought for an average price of USD 104.264. The American Electric Power Co Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,049 The average price that the ETF previously sold AEP share for is USD 106 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average.
COR - Cencora Inc. SELL -37 @ USD 368.53 USD -13,636 The ETF sold 37 shares of COR on 2025-11-26. The shares were previously bought for an average price of USD 270.904. The Cencora Inc. shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 3,612 The average price that the ETF previously sold COR share for is USD 281.905 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average.
GM - General Motors Company SELL -188 @ USD 72.81 USD -13,688 The ETF sold 188 shares of GM on 2025-11-26. The shares were previously bought for an average price of USD 46.2219. The General Motors Company shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 4,999 The average price that the ETF previously sold GM share for is USD 55.7079 so the ETF has sold 188 shares on 2025-11-26 at a higher price than the previous selling average.
ITW - Illinois Tool Works Inc SELL -55 @ USD 248.99 USD -13,694 The ETF sold 55 shares of ITW on 2025-11-26. The shares were previously bought for an average price of USD 236.305. The Illinois Tool Works Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold ITW share for is USD 245.876 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average.
MAR - Marriott International Inc SELL -45 @ USD 304.65 USD -13,709 The ETF sold 45 shares of MAR on 2025-11-26. The shares were previously bought for an average price of USD 242.515. The Marriott International Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 2,796 The average price that the ETF previously sold MAR share for is USD 249.238 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average.
MAR - MARAVAI LIFESC.HLD.A -01 SELL -45 @ USD 304.65 USD -13,709 The ETF sold 45 shares of MAR on 2025-11-26. The shares were previously bought for an average price of USD 242.515. The MARAVAI LIFESC.HLD.A -01 shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 2,796 The average price that the ETF previously sold MAR share for is USD 249.238 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average.
ECL - Ecolab Inc SELL -50 @ USD 274.99 USD -13,750 The ETF sold 50 shares of ECL on 2025-11-26. The shares were previously bought for an average price of USD 238.391. The Ecolab Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,830 The average price that the ETF previously sold ECL share for is USD 253.515 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average.
CMI - Cummins Inc SELL -28 @ USD 497.11 USD -13,919 The ETF sold 28 shares of CMI on 2025-11-26. The shares were previously bought for an average price of USD 303.348. The Cummins Inc shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 5,425 The average price that the ETF previously sold CMI share for is USD 339.853 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average.
DG.PA - Vinci SA SELL -99 @ EUR 141.456 EUR -14,004 The ETF sold 99 shares of DG.PA on 2025-11-26. The shares were previously bought for an average price of EUR 121.892. The Vinci SA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 1,937 (USD $2,240) The average price that the ETF previously sold DG.PA share for is EUR 127.656 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average.
CNQ.TO - Canadian Natural Resources Ltd SELL -422 @ CAD 33.2942 CAD -14,050 The ETF sold 422 shares of CNQ.TO on 2025-11-26. The shares were previously bought for an average price of CAD 28.379. The Canadian Natural Resources Ltd shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 2,074 (USD $1,471) The average price that the ETF previously sold CNQ.TO share for is CAD 29.7395 so the ETF has sold 422 shares on 2025-11-26 at a higher price than the previous selling average.
UPS - United Parcel Service Inc SELL -147 @ USD 95.67 USD -14,063 The ETF sold 147 shares of UPS on 2025-11-26. The shares were previously bought for an average price of USD 101.691. The United Parcel Service Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 885 The average price that the ETF previously sold UPS share for is USD 101.148 which is higher than the selling price of USD 95.67 on 2025-11-26.
8766.T - Tokio Marine Holdings, Inc. SELL -400 @ JPY 35.5058 JPY -14,202 The ETF sold 400 shares of 8766.T on 2025-11-26. The shares were previously bought for an average price of JPY 35.5291. The Tokio Marine Holdings, Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 8766.T share for is JPY 36.3929 which is higher than the selling price of JPY 35.5058 on 2025-11-26.
EQIX - Equinix Inc SELL -19 @ USD 750.41 USD -14,258 The ETF sold 19 shares of EQIX on 2025-11-26. The shares were previously bought for an average price of USD 856.662. The Equinix Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,019 The average price that the ETF previously sold EQIX share for is USD 831.675 which is higher than the selling price of USD 750.41 on 2025-11-26.
PWR - Quanta Services Inc SELL -31 @ USD 460.43 USD -14,273 The ETF sold 31 shares of PWR on 2025-11-26. The shares were previously bought for an average price of USD 320.191. The Quanta Services Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 4,347 The average price that the ETF previously sold PWR share for is USD 317.723 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average.
MDLZ - Mondelez International Inc SELL -254 @ USD 57.21 USD -14,531 The ETF sold 254 shares of MDLZ on 2025-11-26. The shares were previously bought for an average price of USD 63.6608. The Mondelez International Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,639 The average price that the ETF previously sold MDLZ share for is USD 65.7611 which is higher than the selling price of USD 57.21 on 2025-11-26.
KKR - KKR & Co LP SELL -121 @ USD 120.83 USD -14,620 The ETF sold 121 shares of KKR on 2025-11-26. The shares were previously bought for an average price of USD 115.883. The KKR & Co LP shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold KKR share for is USD 137.325 which is higher than the selling price of USD 120.83 on 2025-11-26.
JCI - Johnson Controls International PLC SELL -126 @ USD 116.29 USD -14,653 The ETF sold 126 shares of JCI on 2025-11-26. The shares were previously bought for an average price of USD 78.0842. The Johnson Controls International PLC shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 4,814 The average price that the ETF previously sold JCI share for is USD 101.877 so the ETF has sold 126 shares on 2025-11-26 at a higher price than the previous selling average.
AON - Aon PLC SELL -42 @ USD 352.61 USD -14,810 The ETF sold 42 shares of AON on 2025-11-26. The shares were previously bought for an average price of USD 365.152. The Aon PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold AON share for is USD 372.366 which is higher than the selling price of USD 352.61 on 2025-11-26.
AON - Aozora Bank Ltd SELL -42 @ USD 352.61 USD -14,810 The ETF sold 42 shares of AON on 2025-11-26. The shares were previously bought for an average price of USD 365.152. The Aozora Bank Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold AON share for is USD 372.366 which is higher than the selling price of USD 352.61 on 2025-11-26.
TDG - Transdigm Group Incorporated SELL -11 @ USD 1355.01 USD -14,905 The ETF sold 11 shares of TDG on 2025-11-26. The shares were previously bought for an average price of USD 1297.39. The Transdigm Group Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold TDG share for is USD 1356.62 which is higher than the selling price of USD 1355.01 on 2025-11-26.
RMS.PA - Hermes International SCA SELL -6 @ EUR 2493.01 EUR -14,958 The ETF sold 6 shares of RMS.PA on 2025-11-26. The shares were previously bought for an average price of EUR 2568.17. The Hermes International SCA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 451 (USD $522) The average price that the ETF previously sold RMS.PA share for is EUR 2589.63 which is higher than the selling price of EUR 2493.01 on 2025-11-26.
PNC - PNC Financial Services Group Inc SELL -78 @ USD 191.88 USD -14,967 The ETF sold 78 shares of PNC on 2025-11-26. The shares were previously bought for an average price of USD 168.437. The PNC Financial Services Group Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,829 The average price that the ETF previously sold PNC share for is USD 175.675 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average.
PNC - GREAT ELM GROUP NEW-001 SELL -78 @ USD 191.88 USD -14,967 The ETF sold 78 shares of PNC on 2025-11-26. The shares were previously bought for an average price of USD 168.437. The GREAT ELM GROUP NEW-001 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 1,829 The average price that the ETF previously sold PNC share for is USD 175.675 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average.
USB - U.S. Bancorp SELL -306 @ USD 48.95 USD -14,979 The ETF sold 306 shares of USB on 2025-11-26. The shares were previously bought for an average price of USD 41.0744. The U.S. Bancorp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 2,410 The average price that the ETF previously sold USB share for is USD 43.1073 so the ETF has sold 306 shares on 2025-11-26 at a higher price than the previous selling average.
REL.L - Relx PLC SELL -375 @ GBP 40.0529 GBP -15,020 The ETF sold 375 shares of REL.L on 2025-11-26. The shares were previously bought for an average price of GBP 48.5888. The Relx PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,201 (USD $4,212) The average price that the ETF previously sold REL.L share for is GBP 48.1544 which is higher than the selling price of GBP 40.0529 on 2025-11-26.
CI - Cigna Corp SELL -54 @ USD 278.35 USD -15,031 The ETF sold 54 shares of CI on 2025-11-26. The shares were previously bought for an average price of USD 314.526. The Cigna Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,954 The average price that the ETF previously sold CI share for is USD 311.901 which is higher than the selling price of USD 278.35 on 2025-11-26.
7011.T - Mitsubishi Heavy Industries, Ltd. SELL -600 @ JPY 25.1303 JPY -15,078 The ETF sold 600 shares of 7011.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.5046. The Mitsubishi Heavy Industries, Ltd. shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of JPY 5,175 (USD $33) The average price that the ETF previously sold 7011.T share for is JPY 20.8906 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average.
MRVL - Marvell Technology Group Ltd SELL -172 @ USD 87.72 USD -15,088 The ETF sold 172 shares of MRVL on 2025-11-26. The shares were previously bought for an average price of USD 68.2931. The Marvell Technology Group Ltd shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 3,341 The average price that the ETF previously sold MRVL share for is USD 69.3798 so the ETF has sold 172 shares on 2025-11-26 at a higher price than the previous selling average.
DASH - DoorDash, Inc. Class A Common Stock SELL -77 @ USD 195.98 USD -15,090 The ETF sold 77 shares of DASH on 2025-11-26. The shares were previously bought for an average price of USD 191.967. The DoorDash, Inc. Class A Common Stock shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold DASH share for is USD 203.911 which is higher than the selling price of USD 195.98 on 2025-11-26.
WMB - The Williams Companies Inc SELL -251 @ USD 60.22 USD -15,115 The ETF sold 251 shares of WMB on 2025-11-26. The shares were previously bought for an average price of USD 55.8412. The The Williams Companies Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,099 The average price that the ETF previously sold WMB share for is USD 57.7342 so the ETF has sold 251 shares on 2025-11-26 at a higher price than the previous selling average.
7741.T - HOYA Corporation SELL -100 @ JPY 151.191 JPY -15,119 The ETF sold 100 shares of 7741.T on 2025-11-26. The shares were previously bought for an average price of JPY 112.184. The HOYA Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of JPY 3,901 (USD $25) The average price that the ETF previously sold 7741.T share for is JPY 118.055 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
SNPS - Synopsys Inc SELL -37 @ USD 409.68 USD -15,158 The ETF sold 37 shares of SNPS on 2025-11-26. The shares were previously bought for an average price of USD 444.968. The Synopsys Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold SNPS share for is USD 471.364 which is higher than the selling price of USD 409.68 on 2025-11-26.
INGA.AS - ING Groep NV SELL -586 @ EUR 25.9558 EUR -15,210 The ETF sold 586 shares of INGA.AS on 2025-11-26. The shares were previously bought for an average price of EUR 17.6937. The ING Groep NV shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of EUR 4,842 (USD $5,599) The average price that the ETF previously sold INGA.AS share for is EUR 22.2662 so the ETF has sold 586 shares on 2025-11-26 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -45 @ USD 338.52 USD -15,233 The ETF sold 45 shares of ELV on 2025-11-26. The shares were previously bought for an average price of USD 416.647. The Elevance Health Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,516 The average price that the ETF previously sold ELV share for is USD 390.207 which is higher than the selling price of USD 338.52 on 2025-11-26.
ELV - Elevance Health Inc SELL -45 @ USD 338.52 USD -15,233 The ETF sold 45 shares of ELV on 2025-11-26. The shares were previously bought for an average price of USD 416.647. The Elevance Health Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,516 The average price that the ETF previously sold ELV share for is USD 390.207 which is higher than the selling price of USD 338.52 on 2025-11-26.
GD - General Dynamics Corporation SELL -45 @ USD 340.04 USD -15,302 The ETF sold 45 shares of GD on 2025-11-26. The shares were previously bought for an average price of USD 265.444. The General Dynamics Corporation shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 3,357 The average price that the ETF previously sold GD share for is USD 282.886 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average.
NOC - Northrop Grumman Corporation SELL -27 @ USD 567.11 USD -15,312 The ETF sold 27 shares of NOC on 2025-11-26. The shares were previously bought for an average price of USD 492.54. The Northrop Grumman Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,013 The average price that the ETF previously sold NOC share for is USD 517.56 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average.
HWM - Howmet Aerospace Inc SELL -75 @ USD 204.63 USD -15,347 The ETF sold 75 shares of HWM on 2025-11-26. The shares were previously bought for an average price of USD 124.615. The Howmet Aerospace Inc shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 6,001 The average price that the ETF previously sold HWM share for is USD 148.815 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average.
EMR - Empresaria Group plc SELL -117 @ USD 131.44 USD -15,378 The ETF sold 117 shares of EMR on 2025-11-26. The shares were previously bought for an average price of USD 108.202. The Empresaria Group plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 2,719 The average price that the ETF previously sold EMR share for is USD 117.683 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average.
EMR - Emerson Electric Co SELL -117 @ USD 131.44 USD -15,378 The ETF sold 117 shares of EMR on 2025-11-26. The shares were previously bought for an average price of USD 108.202. The Emerson Electric Co shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 2,719 The average price that the ETF previously sold EMR share for is USD 117.683 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average.
6098.T - Recruit Holdings Co., Ltd. SELL -300 @ JPY 51.3729 JPY -15,412 The ETF sold 300 shares of 6098.T on 2025-11-26. The shares were previously bought for an average price of JPY 56.4678. The Recruit Holdings Co., Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,528 (USD $10) The average price that the ETF previously sold 6098.T share for is JPY 57.0664 which is higher than the selling price of JPY 51.3729 on 2025-11-26.
SNOW - Snowflake Inc. SELL -62 @ USD 248.66 USD -15,417 The ETF sold 62 shares of SNOW on 2025-11-26. The shares were previously bought for an average price of USD 153.86. The Snowflake Inc. shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of USD 5,878 The average price that the ETF previously sold SNOW share for is USD 177.662 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average.
NKE - Nike Inc SELL -240 @ USD 64.33 USD -15,439 The ETF sold 240 shares of NKE on 2025-11-26. The shares were previously bought for an average price of USD 62.2033. The Nike Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold NKE share for is USD 66.0463 which is higher than the selling price of USD 64.33 on 2025-11-26.
NG.L - National Grid PLC SELL -1,032 @ GBP 15.0066 GBP -15,487 The ETF sold 1032 shares of NG.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.5598. The National Grid PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of GBP 2,525 (USD $3,323) The average price that the ETF previously sold NG.L share for is GBP 13.1559 so the ETF has sold 1032 shares on 2025-11-26 at a higher price than the previous selling average.
MCO - Moodys Corporation SELL -32 @ USD 487.13 USD -15,588 The ETF sold 32 shares of MCO on 2025-11-26. The shares were previously bought for an average price of USD 437.026. The Moodys Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,603 The average price that the ETF previously sold MCO share for is USD 466.818 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average.
RHM.DE - Rheinmetall AG SELL -9 @ EUR 1733.28 EUR -15,600 The ETF sold 9 shares of RHM.DE on 2025-11-26. The shares were previously bought for an average price of EUR 1697.73. The Rheinmetall AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 320 (USD $370) The average price that the ETF previously sold RHM.DE share for is EUR 1251.82 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average.
BARC.L - Barclays PLC SELL -2,832 @ GBP 5.59457 GBP -15,844 The ETF sold 2832 shares of BARC.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.50613. The Barclays PLC shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of GBP 5,914 (USD $7,783) The average price that the ETF previously sold BARC.L share for is GBP 3.93295 so the ETF has sold 2832 shares on 2025-11-26 at a higher price than the previous selling average.
CS.PA - AXA SA SELL -353 @ EUR 44.8997 EUR -15,850 The ETF sold 353 shares of CS.PA on 2025-11-26. The shares were previously bought for an average price of EUR 40.8805. The AXA SA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 1,419 (USD $1,641) The average price that the ETF previously sold CS.PA share for is EUR 42.532 so the ETF has sold 353 shares on 2025-11-26 at a higher price than the previous selling average.
ENEL.MI - Enel SpA SELL -1,568 @ EUR 10.234 EUR -16,047 The ETF sold 1568 shares of ENEL.MI on 2025-11-26. The shares were previously bought for an average price of EUR 7.81634. The Enel SpA shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of EUR 3,791 (USD $4,384) The average price that the ETF previously sold ENEL.MI share for is EUR 8.18027 so the ETF has sold 1568 shares on 2025-11-26 at a higher price than the previous selling average.
NAB.AX - SELL -613 @ AUD 26.2874 AUD -16,114 The ETF sold 613 shares of NAB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 22.0668. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of AUD 2,587 (USD $1,674) The average price that the ETF previously sold NAB.AX share for is AUD 22.8676 so the ETF has sold 613 shares on 2025-11-26 at a higher price than the previous selling average.
SHW - Sherwin-Williams Co SELL -47 @ USD 343.39 USD -16,139 The ETF sold 47 shares of SHW on 2025-11-26. The shares were previously bought for an average price of USD 335.113. The Sherwin-Williams Co shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold SHW share for is USD 343.682 which is higher than the selling price of USD 343.39 on 2025-11-26.
CRH - CRH PLC SELL -135 @ USD 119.66 USD -16,154 The ETF sold 135 shares of CRH on 2025-11-26. The shares were previously bought for an average price of USD 88.4686. The CRH PLC shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 4,211 The average price that the ETF previously sold CRH share for is USD 96.6872 so the ETF has sold 135 shares on 2025-11-26 at a higher price than the previous selling average.
CM.TO - Canadian Imperial Bank Of Commerce SELL -191 @ CAD 85.5832 CAD -16,346 The ETF sold 191 shares of CM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 59.2011. The Canadian Imperial Bank Of Commerce shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of CAD 5,039 (USD $3,573) The average price that the ETF previously sold CM.TO share for is CAD 64.0272 so the ETF has sold 191 shares on 2025-11-26 at a higher price than the previous selling average.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen SELL -26 @ EUR 629.337 EUR -16,363 The ETF sold 26 shares of MUV2.DE on 2025-11-26. The shares were previously bought for an average price of EUR 622.299. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 183 (USD $212) The average price that the ETF previously sold MUV2.DE share for is EUR 625.36 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average.
BK - Bank of New York Mellon SELL -147 @ USD 111.39 USD -16,374 The ETF sold 147 shares of BK on 2025-11-26. The shares were previously bought for an average price of USD 78.5376. The Bank of New York Mellon shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 4,829 The average price that the ETF previously sold BK share for is USD 88.2096 so the ETF has sold 147 shares on 2025-11-26 at a higher price than the previous selling average.
WBC.AX - SELL -667 @ AUD 24.6469 AUD -16,439 The ETF sold 667 shares of WBC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 20.304. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of AUD 2,897 (USD $1,874) The average price that the ETF previously sold WBC.AX share for is AUD 21.0968 so the ETF has sold 667 shares on 2025-11-26 at a higher price than the previous selling average.
REGN - Regeneron Pharmaceuticals Inc SELL -21 @ USD 784.61 USD -16,477 The ETF sold 21 shares of REGN on 2025-11-26. The shares were previously bought for an average price of USD 610.703. The Regeneron Pharmaceuticals Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 3,652 The average price that the ETF previously sold REGN share for is USD 602.848 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average.
8058.T - Mitsubishi Corporation SELL -700 @ JPY 23.5512 JPY -16,486 The ETF sold 700 shares of 8058.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.2853. The Mitsubishi Corporation shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of JPY 4,386 (USD $28) The average price that the ETF previously sold 8058.T share for is JPY 18.4672 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average.
RIO.L - Rio Tinto PLC SELL -229 @ GBP 72.2354 GBP -16,542 The ETF sold 229 shares of RIO.L on 2025-11-26. The shares were previously bought for an average price of GBP 57.5455. The Rio Tinto PLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of GBP 3,364 (USD $4,427) The average price that the ETF previously sold RIO.L share for is GBP 58.9389 so the ETF has sold 229 shares on 2025-11-26 at a higher price than the previous selling average.
AMT - American Tower Corp SELL -92 @ USD 181.24 USD -16,674 The ETF sold 92 shares of AMT on 2025-11-26. The shares were previously bought for an average price of USD 204.092. The American Tower Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold AMT share for is USD 205.091 which is higher than the selling price of USD 181.24 on 2025-11-26.
CDNS - Cadence Design Systems Inc SELL -55 @ USD 306.35 USD -16,849 The ETF sold 55 shares of CDNS on 2025-11-26. The shares were previously bought for an average price of USD 265.241. The Cadence Design Systems Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,261 The average price that the ETF previously sold CDNS share for is USD 289.56 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average.
7974.T - Nintendo Co., Ltd. SELL -200 @ JPY 84.6092 JPY -16,922 The ETF sold 200 shares of 7974.T on 2025-11-26. The shares were previously bought for an average price of JPY 72.3838. The Nintendo Co., Ltd. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 2,445 (USD $16) The average price that the ETF previously sold 7974.T share for is JPY 74.7599 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
HCA - HCA Holdings Inc SELL -33 @ USD 514.76 USD -16,987 The ETF sold 33 shares of HCA on 2025-11-26. The shares were previously bought for an average price of USD 337.477. The HCA Holdings Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 5,850 The average price that the ETF previously sold HCA share for is USD 417.168 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average.
BNP.PA - BNP Paribas SA SELL -204 @ EUR 83.8421 EUR -17,104 The ETF sold 204 shares of BNP.PA on 2025-11-26. The shares were previously bought for an average price of EUR 74.0467. The BNP Paribas SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 1,998 (USD $2,311) The average price that the ETF previously sold BNP.PA share for is EUR 78.7232 so the ETF has sold 204 shares on 2025-11-26 at a higher price than the previous selling average.
PRX.AS - Prosus NV SELL -268 @ EUR 64.2086 EUR -17,208 The ETF sold 268 shares of PRX.AS on 2025-11-26. The shares were previously bought for an average price of EUR 42.5045. The Prosus NV shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of EUR 5,817 (USD $6,727) The average price that the ETF previously sold PRX.AS share for is EUR 48.8 so the ETF has sold 268 shares on 2025-11-26 at a higher price than the previous selling average.
WM - Waste Management Inc SELL -80 @ USD 217.35 USD -17,388 The ETF sold 80 shares of WM on 2025-11-26. The shares were previously bought for an average price of USD 221.073. The Waste Management Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold WM share for is USD 225.738 which is higher than the selling price of USD 217.35 on 2025-11-26.
AEM.TO - Agnico Eagle Mines Limited SELL -101 @ CAD 172.895 CAD -17,462 The ETF sold 101 shares of AEM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 103.222. The Agnico Eagle Mines Limited shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of CAD 7,037 (USD $4,990) The average price that the ETF previously sold AEM.TO share for is CAD 117.018 so the ETF has sold 101 shares on 2025-11-26 at a higher price than the previous selling average.
8411.T - Mizuho Financial Group, Inc. SELL -500 @ JPY 35.0072 JPY -17,504 The ETF sold 500 shares of 8411.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.064. The Mizuho Financial Group, Inc. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 4,472 (USD $29) The average price that the ETF previously sold 8411.T share for is JPY 26.5051 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
BNS.TO - Bank of Nova Scotia SELL -254 @ CAD 68.9219 CAD -17,506 The ETF sold 254 shares of BNS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 48.033. The Bank of Nova Scotia shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of CAD 5,306 (USD $3,762) The average price that the ETF previously sold BNS.TO share for is CAD 51.6714 so the ETF has sold 254 shares on 2025-11-26 at a higher price than the previous selling average.
ORLY - O’Reilly Automotive Inc SELL -173 @ USD 101.51 USD -17,561 The ETF sold 173 shares of ORLY on 2025-11-26. The shares were previously bought for an average price of USD 96.8406. The O’Reilly Automotive Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold ORLY share for is USD 251.749 which is higher than the selling price of USD 101.51 on 2025-11-26.
SPOT - Spotify Technology SA SELL -30 @ USD 592.69 USD -17,781 The ETF sold 30 shares of SPOT on 2025-11-26. The shares were previously bought for an average price of USD 572.175. The Spotify Technology SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold SPOT share for is USD 607.891 which is higher than the selling price of USD 592.69 on 2025-11-26.
BMO.TO - Bank of Montreal SELL -143 @ CAD 125.259 CAD -17,912 The ETF sold 143 shares of BMO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 93.259. The Bank of Montreal shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CAD 4,576 (USD $3,245) The average price that the ETF previously sold BMO.TO share for is CAD 101.887 so the ETF has sold 143 shares on 2025-11-26 at a higher price than the previous selling average.
ISP.MI - Intesa Sanpaolo SpA SELL -2,792 @ EUR 6.47186 EUR -18,069 The ETF sold 2792 shares of ISP.MI on 2025-11-26. The shares were previously bought for an average price of EUR 4.60299. The Intesa Sanpaolo SpA shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of EUR 5,218 (USD $6,034) The average price that the ETF previously sold ISP.MI share for is EUR 5.63526 so the ETF has sold 2792 shares on 2025-11-26 at a higher price than the previous selling average.
MMC - Marsh & McLennan Companies Inc SELL -99 @ USD 182.7 USD -18,087 The ETF sold 99 shares of MMC on 2025-11-26. The shares were previously bought for an average price of USD 221.849. The Marsh & McLennan Companies Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,876 The average price that the ETF previously sold MMC share for is USD 221.068 which is higher than the selling price of USD 182.7 on 2025-11-26.
ICE - Intercontinental Exchange Inc SELL -117 @ USD 156.29 USD -18,286 The ETF sold 117 shares of ICE on 2025-11-26. The shares were previously bought for an average price of USD 168.159. The Intercontinental Exchange Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,389 The average price that the ETF previously sold ICE share for is USD 166.283 which is higher than the selling price of USD 156.29 on 2025-11-26.
MELI - MercadoLibre Inc. SELL -9 @ USD 2033.32 USD -18,300 The ETF sold 9 shares of MELI on 2025-11-26. The shares were previously bought for an average price of USD 1973.7. The MercadoLibre Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold MELI share for is USD 2126.96 which is higher than the selling price of USD 2033.32 on 2025-11-26.
LMT - Lockheed Martin Corporation SELL -41 @ USD 454.16 USD -18,621 The ETF sold 41 shares of LMT on 2025-11-26. The shares were previously bought for an average price of USD 461.174. The Lockheed Martin Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold LMT share for is USD 458.565 which is higher than the selling price of USD 454.16 on 2025-11-26.
BP.L - BP PLC SELL -3,112 @ GBP 5.98809 GBP -18,635 The ETF sold 3112 shares of BP.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.78124. The BP PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of GBP 3,756 (USD $4,942) The average price that the ETF previously sold BP.L share for is GBP 4.97601 so the ETF has sold 3112 shares on 2025-11-26 at a higher price than the previous selling average.
BN.TO - Brookfield Corporation SELL -401 @ CAD 46.5407 CAD -18,663 The ETF sold 401 shares of BN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 51.2196. The Brookfield Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,876 (USD $1,330) The average price that the ETF previously sold BN.TO share for is CAD 54.1823 which is higher than the selling price of CAD 46.5407 on 2025-11-26.
MMM - 3M Company SELL -110 @ USD 170.8 USD -18,788 The ETF sold 110 shares of MMM on 2025-11-26. The shares were previously bought for an average price of USD 136.318. The 3M Company shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 3,793 The average price that the ETF previously sold MMM share for is USD 146.535 so the ETF has sold 110 shares on 2025-11-26 at a higher price than the previous selling average.
HOOD - Robinhood Markets Inc SELL -147 @ USD 128.2 USD -18,845 The ETF sold 147 shares of HOOD on 2025-11-26. The shares were previously bought for an average price of USD 55.6502. The Robinhood Markets Inc shares were sold for 130.4% higher than average price of previous purchases. This sale made a profit of USD 10,665 The average price that the ETF previously sold HOOD share for is USD 45.3847 so the ETF has sold 147 shares on 2025-11-26 at a higher price than the previous selling average.
TT - Trane Technologies plc SELL -45 @ USD 419.64 USD -18,884 The ETF sold 45 shares of TT on 2025-11-26. The shares were previously bought for an average price of USD 345.615. The Trane Technologies plc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 3,331 The average price that the ETF previously sold TT share for is USD 375.708 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average.
SBUX - Starbucks Corporation SELL -222 @ USD 86.7 USD -19,247 The ETF sold 222 shares of SBUX on 2025-11-26. The shares were previously bought for an average price of USD 89.5156. The Starbucks Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold SBUX share for is USD 92.9597 which is higher than the selling price of USD 86.7 on 2025-11-26.
MO - Altria Group SELL -330 @ USD 58.69 USD -19,368 The ETF sold 330 shares of MO on 2025-11-26. The shares were previously bought for an average price of USD 55.6267. The Altria Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,011 The average price that the ETF previously sold MO share for is USD 58.1661 so the ETF has sold 330 shares on 2025-11-26 at a higher price than the previous selling average.
DUK - Duke Energy Corporation SELL -158 @ USD 123.43 USD -19,502 The ETF sold 158 shares of DUK on 2025-11-26. The shares were previously bought for an average price of USD 115.982. The Duke Energy Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold DUK share for is USD 118.502 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average.
NEM - Newmont Goldcorp Corp SELL -218 @ USD 90.52 USD -19,733 The ETF sold 218 shares of NEM on 2025-11-26. The shares were previously bought for an average price of USD 41.9055. The Newmont Goldcorp Corp shares were sold for 116.0% higher than average price of previous purchases. This sale made a profit of USD 10,598 The average price that the ETF previously sold NEM share for is USD 56.1021 so the ETF has sold 218 shares on 2025-11-26 at a higher price than the previous selling average.
NEM - Nemetschek SE SELL -218 @ USD 90.52 USD -19,733 The ETF sold 218 shares of NEM on 2025-11-26. The shares were previously bought for an average price of USD 41.9055. The Nemetschek SE shares were sold for 116.0% higher than average price of previous purchases. This sale made a profit of USD 10,598 The average price that the ETF previously sold NEM share for is USD 56.1021 so the ETF has sold 218 shares on 2025-11-26 at a higher price than the previous selling average.
GSK.L - GlaxoSmithKline PLC SELL -824 @ GBP 23.9947 GBP -19,772 The ETF sold 824 shares of GSK.L on 2025-11-26. The shares were previously bought for an average price of GBP 17.5736. The GlaxoSmithKline PLC shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of GBP 5,291 (USD $6,962) The average price that the ETF previously sold GSK.L share for is GBP 18.4361 so the ETF has sold 824 shares on 2025-11-26 at a higher price than the previous selling average.
8035.T - Tokyo Electron Limited SELL -100 @ JPY 199.265 JPY -19,927 The ETF sold 100 shares of 8035.T on 2025-11-26. The shares were previously bought for an average price of JPY 144.534. The Tokyo Electron Limited shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of JPY 5,473 (USD $35) The average price that the ETF previously sold 8035.T share for is JPY 149.906 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average.
SO - Southern Company SELL -223 @ USD 90.24 USD -20,124 The ETF sold 223 shares of SO on 2025-11-26. The shares were previously bought for an average price of USD 87.3989. The Southern Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold SO share for is USD 89.9174 so the ETF has sold 223 shares on 2025-11-26 at a higher price than the previous selling average.
ENR.DE - Siemens Energy AG SELL -155 @ EUR 130.04 EUR -20,156 The ETF sold 155 shares of ENR.DE on 2025-11-26. The shares were previously bought for an average price of EUR 101.474. The Siemens Energy AG shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 4,428 (USD $5,121) The average price that the ETF previously sold ENR.DE share for is EUR 60.1589 so the ETF has sold 155 shares on 2025-11-26 at a higher price than the previous selling average.
CME - CME Group Inc SELL -72 @ USD 280.87 USD -20,223 The ETF sold 72 shares of CME on 2025-11-26. The shares were previously bought for an average price of USD 253.558. The CME Group Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,966 The average price that the ETF previously sold CME share for is USD 262.412 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average.
CMCSA - Comcast Corp SELL -762 @ USD 26.57 USD -20,246 The ETF sold 762 shares of CMCSA on 2025-11-26. The shares were previously bought for an average price of USD 34.3801. The Comcast Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,951 The average price that the ETF previously sold CMCSA share for is USD 36.7977 which is higher than the selling price of USD 26.57 on 2025-11-26.
BMY - Bloomsbury Publishing Plc SELL -413 @ USD 49.25 USD -20,340 The ETF sold 413 shares of BMY on 2025-11-26. The shares were previously bought for an average price of USD 55.9471. The Bloomsbury Publishing Plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,766 The average price that the ETF previously sold BMY share for is USD 52.3815 which is higher than the selling price of USD 49.25 on 2025-11-26.
ADP - Automatic Data Processing Inc SELL -80 @ USD 254.33 USD -20,346 The ETF sold 80 shares of ADP on 2025-11-26. The shares were previously bought for an average price of USD 301.432. The Automatic Data Processing Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,768 The average price that the ETF previously sold ADP share for is USD 296.621 which is higher than the selling price of USD 254.33 on 2025-11-26.
CVS - CVS Health Corp SELL -256 @ USD 79.86 USD -20,444 The ETF sold 256 shares of CVS on 2025-11-26. The shares were previously bought for an average price of USD 63.9565. The CVS Health Corp shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 4,071 The average price that the ETF previously sold CVS share for is USD 68.9369 so the ETF has sold 256 shares on 2025-11-26 at a higher price than the previous selling average.
ENB.TO - Enbridge Inc SELL -430 @ CAD 47.9991 CAD -20,640 The ETF sold 430 shares of ENB.TO on 2025-11-26. The shares were previously bought for an average price of CAD 42.8823. The Enbridge Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CAD 2,200 (USD $1,560) The average price that the ETF previously sold ENB.TO share for is CAD 44.1995 so the ETF has sold 430 shares on 2025-11-26 at a higher price than the previous selling average.
ZURN.SW - SELL -29 @ CHF 712.965 CHF -20,676 The ETF sold 29 shares of ZURN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 645.645. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 1,952 (USD $2,416) The average price that the ETF previously sold ZURN.SW share for is CHF 669.857 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average.
8316.T - Sumitomo Mitsui Financial Group, Inc. SELL -700 @ JPY 29.5605 JPY -20,692 The ETF sold 700 shares of 8316.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.6661. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 4,826 (USD $31) The average price that the ETF previously sold 8316.T share for is JPY 23.9638 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average.
9984.T - SoftBank Group Corp. SELL -200 @ JPY 103.948 JPY -20,790 The ETF sold 200 shares of 9984.T on 2025-11-26. The shares were previously bought for an average price of JPY 79.3696. The SoftBank Group Corp. shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of JPY 4,916 (USD $31) The average price that the ETF previously sold 9984.T share for is JPY 57.8266 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average.
OR.PA - L'Oreal SA SELL -48 @ EUR 433.35 EUR -20,801 The ETF sold 48 shares of OR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 384.435. The L'Oreal SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,348 (USD $2,715) The average price that the ETF previously sold OR.PA share for is EUR 392.574 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average.
TMUS - T-Mobile US Inc SELL -102 @ USD 206.73 USD -21,086 The ETF sold 102 shares of TMUS on 2025-11-26. The shares were previously bought for an average price of USD 247.295. The T-Mobile US Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,138 The average price that the ETF previously sold TMUS share for is USD 244.566 which is higher than the selling price of USD 206.73 on 2025-11-26.
MCK - McKesson Corporation SELL -24 @ USD 883.71 USD -21,209 The ETF sold 24 shares of MCK on 2025-11-26. The shares were previously bought for an average price of USD 648.604. The McKesson Corporation shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 5,643 The average price that the ETF previously sold MCK share for is USD 666.251 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average.
UCG.MI - UniCredit SpA SELL -287 @ EUR 73.979 EUR -21,232 The ETF sold 287 shares of UCG.MI on 2025-11-26. The shares were previously bought for an average price of EUR 50.1318. The UniCredit SpA shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of EUR 6,844 (USD $7,915) The average price that the ETF previously sold UCG.MI share for is EUR 58.0453 so the ETF has sold 287 shares on 2025-11-26 at a higher price than the previous selling average.
PH - Parker-Hannifin Corporation SELL -25 @ USD 861.49 USD -21,537 The ETF sold 25 shares of PH on 2025-11-26. The shares were previously bought for an average price of USD 596.216. The Parker-Hannifin Corporation shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 6,632 The average price that the ETF previously sold PH share for is USD 657.589 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average.
BX - Blackstone Group Inc SELL -150 @ USD 144.92 USD -21,738 The ETF sold 150 shares of BX on 2025-11-26. The shares were previously bought for an average price of USD 139.288. The Blackstone Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold BX share for is USD 147.555 which is higher than the selling price of USD 144.92 on 2025-11-26.
SAN.PA - Sanofi SA SELL -219 @ EUR 99.9406 EUR -21,887 The ETF sold 219 shares of SAN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 102.934. The Sanofi SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 656 (USD $758) The average price that the ETF previously sold SAN.PA share for is EUR 100.857 which is higher than the selling price of EUR 99.9406 on 2025-11-26.
COP - ConocoPhillips SELL -252 @ USD 87.09 USD -21,947 The ETF sold 252 shares of COP on 2025-11-26. The shares were previously bought for an average price of USD 103.215. The ConocoPhillips shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,064 The average price that the ETF previously sold COP share for is USD 93.6025 which is higher than the selling price of USD 87.09 on 2025-11-26.
COP - Compugroup Medical SE & Co. KGaA SELL -252 @ USD 87.09 USD -21,947 The ETF sold 252 shares of COP on 2025-11-26. The shares were previously bought for an average price of USD 103.215. The Compugroup Medical SE & Co. KGaA shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,064 The average price that the ETF previously sold COP share for is USD 93.6025 which is higher than the selling price of USD 87.09 on 2025-11-26.
VRTX - Vertex Pharmaceuticals Inc SELL -51 @ USD 432.17 USD -22,041 The ETF sold 51 shares of VRTX on 2025-11-26. The shares were previously bought for an average price of USD 477.583. The Vertex Pharmaceuticals Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,316 The average price that the ETF previously sold VRTX share for is USD 460.14 which is higher than the selling price of USD 432.17 on 2025-11-26.
EL.PA - EssilorLuxottica SA SELL -61 @ EUR 362.883 EUR -22,136 The ETF sold 61 shares of EL.PA on 2025-11-26. The shares were previously bought for an average price of EUR 269.878. The EssilorLuxottica SA shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 5,673 (USD $6,561) The average price that the ETF previously sold EL.PA share for is EUR 286.413 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average.
AI.PA - Air Liquide SA SELL -118 @ EUR 191.235 EUR -22,566 The ETF sold 118 shares of AI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 194.269. The Air Liquide SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 358 (USD $414) The average price that the ETF previously sold AI.PA share for is EUR 190.448 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average.
CB - Chubb Ltd SELL -76 @ USD 297.9 USD -22,640 The ETF sold 76 shares of CB on 2025-11-26. The shares were previously bought for an average price of USD 276.905. The Chubb Ltd shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,596 The average price that the ETF previously sold CB share for is USD 282.39 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average.
ABBN.SW - SELL -323 @ CHF 70.4773 CHF -22,764 The ETF sold 323 shares of ABBN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 53.9981. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of CHF 5,323 (USD $6,588) The average price that the ETF previously sold ABBN.SW share for is CHF 55.9998 so the ETF has sold 323 shares on 2025-11-26 at a higher price than the previous selling average.
1299.HK - AIA GROUP LTD SELL -2,200 @ HKD 10.3752 HKD -22,825 The ETF sold 2200 shares of 1299.HK on 2025-11-26. The shares were previously bought for an average price of HKD 7.13084. The AIA GROUP LTD shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of HKD 7,138 (USD $918) The average price that the ETF previously sold 1299.HK share for is HKD 7.76958 so the ETF has sold 2200 shares on 2025-11-26 at a higher price than the previous selling average.
CFR.SW - SELL -109 @ CHF 210.762 CHF -22,973 The ETF sold 109 shares of CFR.SW on 2025-11-26. The shares were previously bought for an average price of CHF 184.153. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CHF 2,900 (USD $3,590) The average price that the ETF previously sold CFR.SW share for is CHF 174.782 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average.
CEG - Challenger Energy Group PLC SELL -64 @ USD 359.09 USD -22,982 The ETF sold 64 shares of CEG on 2025-11-26. The shares were previously bought for an average price of USD 229.883. The Challenger Energy Group PLC shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 8,269 The average price that the ETF previously sold CEG share for is USD 267.081 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average.
DTE.DE - Deutsche Telekom AG SELL -735 @ EUR 32.0464 EUR -23,554 The ETF sold 735 shares of DTE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 33.0174. The Deutsche Telekom AG shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 714 (USD $825) The average price that the ETF previously sold DTE.DE share for is EUR 35.3065 which is higher than the selling price of EUR 32.0464 on 2025-11-26.
PLD - Prologis Inc SELL -186 @ USD 128.16 USD -23,838 The ETF sold 186 shares of PLD on 2025-11-26. The shares were previously bought for an average price of USD 101.059. The Prologis Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 5,041 The average price that the ETF previously sold PLD share for is USD 108.688 so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average.
DE - Deere & Company SELL -51 @ USD 469.87 USD -23,963 The ETF sold 51 shares of DE on 2025-11-26. The shares were previously bought for an average price of USD 442.148. The Deere & Company shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,414 The average price that the ETF previously sold DE share for is USD 474.742 which is higher than the selling price of USD 469.87 on 2025-11-26.
RR.L - Rolls-Royce Holdings PLC SELL -1,733 @ GBP 13.9947 GBP -24,253 The ETF sold 1733 shares of RR.L on 2025-11-26. The shares were previously bought for an average price of GBP 8.81249. The Rolls-Royce Holdings PLC shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of GBP 8,981 (USD $11,818) The average price that the ETF previously sold RR.L share for is GBP 10.5446 so the ETF has sold 1733 shares on 2025-11-26 at a higher price than the previous selling average.
HON - Honeywell International Inc SELL -128 @ USD 189.99 USD -24,319 The ETF sold 128 shares of HON on 2025-11-26. The shares were previously bought for an average price of USD 201.652. The Honeywell International Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,493 The average price that the ETF previously sold HON share for is USD 207.641 which is higher than the selling price of USD 189.99 on 2025-11-26.
UBSG.SW - SELL -645 @ CHF 38.019 CHF -24,522 The ETF sold 645 shares of UBSG.SW on 2025-11-26. The shares were previously bought for an average price of CHF 29.4688. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of CHF 5,515 (USD $6,826) The average price that the ETF previously sold UBSG.SW share for is CHF 31.7487 so the ETF has sold 645 shares on 2025-11-26 at a higher price than the previous selling average.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA SELL -1,138 @ EUR 21.5574 EUR -24,532 The ETF sold 1138 shares of BBVA.MC on 2025-11-26. The shares were previously bought for an average price of EUR 12.2409. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 76.1% higher than average price of previous purchases. This sale made a profit of EUR 10,602 (USD $12,261) The average price that the ETF previously sold BBVA.MC share for is EUR 14.3405 so the ETF has sold 1138 shares on 2025-11-26 at a higher price than the previous selling average.
CRWD - Crowdstrike Holdings Inc SELL -49 @ USD 501.54 USD -24,575 The ETF sold 49 shares of CRWD on 2025-11-26. The shares were previously bought for an average price of USD 380.702. The Crowdstrike Holdings Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 5,921 The average price that the ETF previously sold CRWD share for is USD 417.691 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average.
PANW - Palo Alto Networks Inc SELL -133 @ USD 185.35 USD -24,652 The ETF sold 133 shares of PANW on 2025-11-26. The shares were previously bought for an average price of USD 183.775. The Palo Alto Networks Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold PANW share for is USD 185.985 which is higher than the selling price of USD 185.35 on 2025-11-26.
SAF.PA - Safran SA SELL -74 @ EUR 335.067 EUR -24,795 The ETF sold 74 shares of SAF.PA on 2025-11-26. The shares were previously bought for an average price of EUR 268.761. The Safran SA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 4,907 (USD $5,674) The average price that the ETF previously sold SAF.PA share for is EUR 272.689 so the ETF has sold 74 shares on 2025-11-26 at a higher price than the previous selling average.
ADI - Analog Devices Inc SELL -97 @ USD 257.92 USD -25,018 The ETF sold 97 shares of ADI on 2025-11-26. The shares were previously bought for an average price of USD 189.373. The Analog Devices Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 6,649 The average price that the ETF previously sold ADI share for is USD 212.521 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average.
SYK - Stryker Corporation SELL -68 @ USD 372.29 USD -25,316 The ETF sold 68 shares of SYK on 2025-11-26. The shares were previously bought for an average price of USD 360.236. The Stryker Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold SYK share for is USD 372.915 which is higher than the selling price of USD 372.29 on 2025-11-26.
BATS.L - British American Tobacco PLC SELL -440 @ GBP 57.6322 GBP -25,358 The ETF sold 440 shares of BATS.L on 2025-11-26. The shares were previously bought for an average price of GBP 50.8004. The British American Tobacco PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 3,006 (USD $3,956) The average price that the ETF previously sold BATS.L share for is GBP 40.8144 so the ETF has sold 440 shares on 2025-11-26 at a higher price than the previous selling average.
ETN - Eaton Corporation PLC SELL -76 @ USD 341.69 USD -25,968 The ETF sold 76 shares of ETN on 2025-11-26. The shares were previously bought for an average price of USD 286.872. The Eaton Corporation PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 4,166 The average price that the ETF previously sold ETN share for is USD 316.498 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average.
ADBE - Adobe Systems Incorporated SELL -84 @ USD 317.52 USD -26,672 The ETF sold 84 shares of ADBE on 2025-11-26. The shares were previously bought for an average price of USD 379.661. The Adobe Systems Incorporated shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,220 The average price that the ETF previously sold ADBE share for is USD 392.749 which is higher than the selling price of USD 317.52 on 2025-11-26.
TTE.PA - TotalEnergies SE SELL -408 @ EUR 65.6689 EUR -26,793 The ETF sold 408 shares of TTE.PA on 2025-11-26. The shares were previously bought for an average price of EUR 57.7872. The TotalEnergies SE shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 3,216 (USD $3,719) The average price that the ETF previously sold TTE.PA share for is EUR 58.6263 so the ETF has sold 408 shares on 2025-11-26 at a higher price than the previous selling average.
WELL - HANACTWELLETFP SELL -130 @ USD 206.25 USD -26,813 The ETF sold 130 shares of WELL on 2025-11-26. The shares were previously bought for an average price of USD 147.493. The HANACTWELLETFP shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 7,638 The average price that the ETF previously sold WELL share for is USD 153.545 so the ETF has sold 130 shares on 2025-11-26 at a higher price than the previous selling average.
LOW - Lowe's Companies Inc SELL -111 @ USD 241.61 USD -26,819 The ETF sold 111 shares of LOW on 2025-11-26. The shares were previously bought for an average price of USD 228.532. The Lowe's Companies Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold LOW share for is USD 231.492 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average.
IBE.MC - Iberdrola SA SELL -1,269 @ EUR 21.1749 EUR -26,871 The ETF sold 1269 shares of IBE.MC on 2025-11-26. The shares were previously bought for an average price of EUR 15.1688. The Iberdrola SA shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of EUR 7,622 (USD $8,814) The average price that the ETF previously sold IBE.MC share for is EUR 15.6091 so the ETF has sold 1269 shares on 2025-11-26 at a higher price than the previous selling average.
COF - Capital One Financial Corporation SELL -124 @ USD 217.47 USD -26,966 The ETF sold 124 shares of COF on 2025-11-26. The shares were previously bought for an average price of USD 195.189. The Capital One Financial Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,763 The average price that the ETF previously sold COF share for is USD 193.631 so the ETF has sold 124 shares on 2025-11-26 at a higher price than the previous selling average.
COF - Cofinimmo SA SELL -124 @ USD 217.47 USD -26,966 The ETF sold 124 shares of COF on 2025-11-26. The shares were previously bought for an average price of USD 195.189. The Cofinimmo SA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,763 The average price that the ETF previously sold COF share for is USD 193.631 so the ETF has sold 124 shares on 2025-11-26 at a higher price than the previous selling average.
APP - Applovin Corp SELL -46 @ USD 586.37 USD -26,973 The ETF sold 46 shares of APP on 2025-11-26. The shares were previously bought for an average price of USD 338.795. The Applovin Corp shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of USD 11,388 The average price that the ETF previously sold APP share for is USD 357.972 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average.
PGR - Progressive Corp SELL -118 @ USD 229.15 USD -27,040 The ETF sold 118 shares of PGR on 2025-11-26. The shares were previously bought for an average price of USD 258.787. The Progressive Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,497 The average price that the ETF previously sold PGR share for is USD 262.652 which is higher than the selling price of USD 229.15 on 2025-11-26.
PGR - Progressive Corp SELL -118 @ USD 229.15 USD -27,040 The ETF sold 118 shares of PGR on 2025-11-26. The shares were previously bought for an average price of USD 258.787. The Progressive Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,497 The average price that the ETF previously sold PGR share for is USD 262.652 which is higher than the selling price of USD 229.15 on 2025-11-26.
MDT - Medtronic PLC SELL -258 @ USD 105.02 USD -27,095 The ETF sold 258 shares of MDT on 2025-11-26. The shares were previously bought for an average price of USD 85.1246. The Medtronic PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 5,133 The average price that the ETF previously sold MDT share for is USD 88.9456 so the ETF has sold 258 shares on 2025-11-26 at a higher price than the previous selling average.
BHP.AX - SELL -1,004 @ AUD 27.2248 AUD -27,334 The ETF sold 1004 shares of BHP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 23.2017. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of AUD 4,039 (USD $2,614) The average price that the ETF previously sold BHP.AX share for is AUD 23.7547 so the ETF has sold 1004 shares on 2025-11-26 at a higher price than the previous selling average.
UNP - Union Pacific Corporation SELL -119 @ USD 230.66 USD -27,449 The ETF sold 119 shares of UNP on 2025-11-26. The shares were previously bought for an average price of USD 221.478. The Union Pacific Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold UNP share for is USD 228.803 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average.
AIR.PA - Airbus SE SELL -117 @ EUR 237.421 EUR -27,778 The ETF sold 117 shares of AIR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 162.153. The Airbus SE shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of EUR 8,806 (USD $10,184) The average price that the ETF previously sold AIR.PA share for is EUR 179.333 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average.
ANET - Arista Networks SELL -218 @ USD 127.65 USD -27,828 The ETF sold 218 shares of ANET on 2025-11-26. The shares were previously bought for an average price of USD 102.977. The Arista Networks shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 5,379 The average price that the ETF previously sold ANET share for is USD 96.4364 so the ETF has sold 218 shares on 2025-11-26 at a higher price than the previous selling average.
6501.T - Hitachi, Ltd. SELL -900 @ JPY 31.0245 JPY -27,922 The ETF sold 900 shares of 6501.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.5977. The Hitachi, Ltd. shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of JPY 6,684 (USD $43) The average price that the ETF previously sold 6501.T share for is JPY 26.0602 so the ETF has sold 900 shares on 2025-11-26 at a higher price than the previous selling average.
TD.TO - Toronto Dominion Bank SELL -336 @ CAD 83.3422 CAD -28,003 The ETF sold 336 shares of TD.TO on 2025-11-26. The shares were previously bought for an average price of CAD 58.7299. The Toronto Dominion Bank shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of CAD 8,270 (USD $5,864) The average price that the ETF previously sold TD.TO share for is CAD 70.4561 so the ETF has sold 336 shares on 2025-11-26 at a higher price than the previous selling average.
BA - BAE Systems plc SELL -150 @ USD 186.92 USD -28,038 The ETF sold 150 shares of BA on 2025-11-26. The shares were previously bought for an average price of USD 154.925. The BAE Systems plc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 4,799 The average price that the ETF previously sold BA share for is USD 180.524 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average.
PFE - Pfizer Inc SELL -1,126 @ USD 25.71 USD -28,949 The ETF sold 1126 shares of PFE on 2025-11-26. The shares were previously bought for an average price of USD 23.5222. The Pfizer Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,463 The average price that the ETF previously sold PFE share for is USD 24.0583 so the ETF has sold 1126 shares on 2025-11-26 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -127 @ USD 228.46 USD -29,014 The ETF sold 127 shares of DHR on 2025-11-26. The shares were previously bought for an average price of USD 194.181. The Danaher Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 4,353 The average price that the ETF previously sold DHR share for is USD 211.344 so the ETF has sold 127 shares on 2025-11-26 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -127 @ USD 228.46 USD -29,014 The ETF sold 127 shares of DHR on 2025-11-26. The shares were previously bought for an average price of USD 194.181. The Danaher Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 4,353 The average price that the ETF previously sold DHR share for is USD 211.344 so the ETF has sold 127 shares on 2025-11-26 at a higher price than the previous selling average.
SU.PA - Schneider Electric SE SELL -111 @ EUR 263.441 EUR -29,242 The ETF sold 111 shares of SU.PA on 2025-11-26. The shares were previously bought for an average price of EUR 243.908. The Schneider Electric SE shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 2,168 (USD $2,507) The average price that the ETF previously sold SU.PA share for is EUR 244.139 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average.
ULVR.L - Unilever PLC SELL -490 @ GBP 59.8015 GBP -29,303 The ETF sold 490 shares of ULVR.L on 2025-11-26. The shares were previously bought for an average price of GBP 59.2741. The Unilever PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 258 (USD $340) The average price that the ETF previously sold ULVR.L share for is GBP 59.1758 so the ETF has sold 490 shares on 2025-11-26 at a higher price than the previous selling average.
BKNG - Booking Holdings Inc SELL -6 @ USD 4911.85 USD -29,471 The ETF sold 6 shares of BKNG on 2025-11-26. The shares were previously bought for an average price of USD 4552.24. The Booking Holdings Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,158 The average price that the ETF previously sold BKNG share for is USD 5060.35 which is higher than the selling price of USD 4911.85 on 2025-11-26.
BSX - Boston Scientific Corporation SELL -298 @ USD 100.96 USD -30,086 The ETF sold 298 shares of BSX on 2025-11-26. The shares were previously bought for an average price of USD 99.0496. The Boston Scientific Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold BSX share for is USD 99.1096 so the ETF has sold 298 shares on 2025-11-26 at a higher price than the previous selling average.
BSX - MULSTRXSSXIMETFP SELL -298 @ USD 100.96 USD -30,086 The ETF sold 298 shares of BSX on 2025-11-26. The shares were previously bought for an average price of USD 99.0496. The MULSTRXSSXIMETFP shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold BSX share for is USD 99.1096 so the ETF has sold 298 shares on 2025-11-26 at a higher price than the previous selling average.
BLK - BlackRock Inc SELL -29 @ USD 1040.06 USD -30,162 The ETF sold 29 shares of BLK on 2025-11-26. The shares were previously bought for an average price of USD 908.655. The BlackRock Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,811 The average price that the ETF previously sold BLK share for is USD 970.808 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average.
TXN - Texas Instruments Incorporated SELL -183 @ USD 165.35 USD -30,259 The ETF sold 183 shares of TXN on 2025-11-26. The shares were previously bought for an average price of USD 175.478. The Texas Instruments Incorporated shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,853 The average price that the ETF previously sold TXN share for is USD 176.897 which is higher than the selling price of USD 165.35 on 2025-11-26.
ACN - Accenture plc SELL -123 @ USD 247.85 USD -30,486 The ETF sold 123 shares of ACN on 2025-11-26. The shares were previously bought for an average price of USD 312.563. The Accenture plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,960 The average price that the ETF previously sold ACN share for is USD 302.838 which is higher than the selling price of USD 247.85 on 2025-11-26.
SPGI - S&P Global Inc SELL -63 @ USD 495.61 USD -31,223 The ETF sold 63 shares of SPGI on 2025-11-26. The shares were previously bought for an average price of USD 473.439. The S&P Global Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,397 The average price that the ETF previously sold SPGI share for is USD 497.955 which is higher than the selling price of USD 495.61 on 2025-11-26.
KLAC - KLA-Tencor Corporation SELL -27 @ USD 1159.07 USD -31,295 The ETF sold 27 shares of KLAC on 2025-11-26. The shares were previously bought for an average price of USD 676.642. The KLA-Tencor Corporation shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of USD 13,026 The average price that the ETF previously sold KLAC share for is USD 797.776 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average.
SAN.MC - Banco Santander SA SELL -2,946 @ EUR 10.6779 EUR -31,457 The ETF sold 2946 shares of SAN.MC on 2025-11-26. The shares were previously bought for an average price of EUR 6.90385. The Banco Santander SA shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of EUR 11,118 (USD $12,858) The average price that the ETF previously sold SAN.MC share for is EUR 7.58802 so the ETF has sold 2946 shares on 2025-11-26 at a higher price than the previous selling average.
SCHW - Charles Schwab Corp SELL -343 @ USD 91.8 USD -31,487 The ETF sold 343 shares of SCHW on 2025-11-26. The shares were previously bought for an average price of USD 79.2116. The Charles Schwab Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 4,318 The average price that the ETF previously sold SCHW share for is USD 82.5599 so the ETF has sold 343 shares on 2025-11-26 at a higher price than the previous selling average.
NOVO-B.CO - Novo Nordisk A/S SELL -648 @ DKK 48.7585 DKK -31,596 The ETF sold 648 shares of NOVO-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 73.3584. The Novo Nordisk A/S shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 15,941 (USD $2,468) The average price that the ETF previously sold NOVO-B.CO share for is DKK 65.9388 which is higher than the selling price of DKK 48.7585 on 2025-11-26.
GEV - GE Vernova LLC SELL -54 @ USD 589.72 USD -31,845 The ETF sold 54 shares of GEV on 2025-11-26. The shares were previously bought for an average price of USD 334.065. The GE Vernova LLC shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 13,805 The average price that the ETF previously sold GEV share for is USD 415.676 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average.
GILD - Guild Esports Plc SELL -251 @ USD 127.51 USD -32,005 The ETF sold 251 shares of GILD on 2025-11-26. The shares were previously bought for an average price of USD 106.86. The Guild Esports Plc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 5,183 The average price that the ETF previously sold GILD share for is USD 109.306 so the ETF has sold 251 shares on 2025-11-26 at a higher price than the previous selling average.
NOW - ServiceNow Inc SELL -41 @ USD 802.72 USD -32,912 The ETF sold 41 shares of NOW on 2025-11-26. The shares were previously bought for an average price of USD 912.768. The ServiceNow Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,512 The average price that the ETF previously sold NOW share for is USD 890.046 which is higher than the selling price of USD 802.72 on 2025-11-26.
INTC - Intel Corporation SELL -902 @ USD 36.81 USD -33,203 The ETF sold 902 shares of INTC on 2025-11-26. The shares were previously bought for an average price of USD 27.3181. The Intel Corporation shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 8,562 The average price that the ETF previously sold INTC share for is USD 23.409 so the ETF has sold 902 shares on 2025-11-26 at a higher price than the previous selling average.
CBA.AX - SELL -333 @ AUD 99.9415 AUD -33,281 The ETF sold 333 shares of CBA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 96.9055. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 1,011 (USD $654) The average price that the ETF previously sold CBA.AX share for is AUD 99.515 so the ETF has sold 333 shares on 2025-11-26 at a higher price than the previous selling average.
ALV.DE - Allianz SE SELL -77 @ EUR 432.771 EUR -33,323 The ETF sold 77 shares of ALV.DE on 2025-11-26. The shares were previously bought for an average price of EUR 356.823. The Allianz SE shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 5,848 (USD $6,763) The average price that the ETF previously sold ALV.DE share for is EUR 372.838 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average.
APH - Alliance Pharma plc SELL -244 @ USD 138.72 USD -33,848 The ETF sold 244 shares of APH on 2025-11-26. The shares were previously bought for an average price of USD 68.1594. The Alliance Pharma plc shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of USD 17,217 The average price that the ETF previously sold APH share for is USD 82.5657 so the ETF has sold 244 shares on 2025-11-26 at a higher price than the previous selling average.
VZ - Verizon Communications Inc SELL -828 @ USD 40.88 USD -33,849 The ETF sold 828 shares of VZ on 2025-11-26. The shares were previously bought for an average price of USD 42.5833. The Verizon Communications Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,410 The average price that the ETF previously sold VZ share for is USD 43.0051 which is higher than the selling price of USD 40.88 on 2025-11-26.
UBER - Uber Technologies Inc SELL -397 @ USD 85.66 USD -34,007 The ETF sold 397 shares of UBER on 2025-11-26. The shares were previously bought for an average price of USD 80.4571. The Uber Technologies Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,066 The average price that the ETF previously sold UBER share for is USD 79.5462 so the ETF has sold 397 shares on 2025-11-26 at a higher price than the previous selling average.
TJX - The TJX Companies Inc SELL -226 @ USD 153.13 USD -34,607 The ETF sold 226 shares of TJX on 2025-11-26. The shares were previously bought for an average price of USD 122.653. The The TJX Companies Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 6,888 The average price that the ETF previously sold TJX share for is USD 127.117 so the ETF has sold 226 shares on 2025-11-26 at a higher price than the previous selling average.
6758.T - Sony Group Corporation SELL -1,200 @ JPY 28.9276 JPY -34,713 The ETF sold 1200 shares of 6758.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.4154. The Sony Group Corporation shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 7,815 (USD $50) The average price that the ETF previously sold 6758.T share for is JPY 23.8822 so the ETF has sold 1200 shares on 2025-11-26 at a higher price than the previous selling average.
QCOM - Qualcomm Incorporated SELL -212 @ USD 165.14 USD -35,010 The ETF sold 212 shares of QCOM on 2025-11-26. The shares were previously bought for an average price of USD 144.817. The Qualcomm Incorporated shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 4,308 The average price that the ETF previously sold QCOM share for is USD 157.717 so the ETF has sold 212 shares on 2025-11-26 at a higher price than the previous selling average.
NEE - Nextera Energy Inc SELL -410 @ USD 85.54 USD -35,071 The ETF sold 410 shares of NEE on 2025-11-26. The shares were previously bought for an average price of USD 67.4314. The Nextera Energy Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 7,425 The average price that the ETF previously sold NEE share for is USD 71.2307 so the ETF has sold 410 shares on 2025-11-26 at a higher price than the previous selling average.
NEE - Nine Entertainment Co. Holdings Ltd SELL -410 @ USD 85.54 USD -35,071 The ETF sold 410 shares of NEE on 2025-11-26. The shares were previously bought for an average price of USD 67.4314. The Nine Entertainment Co. Holdings Ltd shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 7,425 The average price that the ETF previously sold NEE share for is USD 71.2307 so the ETF has sold 410 shares on 2025-11-26 at a higher price than the previous selling average.
INTU - Intuit Inc SELL -56 @ USD 629.13 USD -35,231 The ETF sold 56 shares of INTU on 2025-11-26. The shares were previously bought for an average price of USD 594.435. The Intuit Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,943 The average price that the ETF previously sold INTU share for is USD 639.92 which is higher than the selling price of USD 629.13 on 2025-11-26.
8306.T - Mitsubishi UFJ Financial Group, Inc. SELL -2,300 @ JPY 15.6433 JPY -35,980 The ETF sold 2300 shares of 8306.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.1218. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 8,099 (USD $52) The average price that the ETF previously sold 8306.T share for is JPY 12.6455 so the ETF has sold 2300 shares on 2025-11-26 at a higher price than the previous selling average.
MC.PA - LVMH Moet Hennessy Louis Vuitton SE SELL -50 @ EUR 724.839 EUR -36,242 The ETF sold 50 shares of MC.PA on 2025-11-26. The shares were previously bought for an average price of EUR 606.806. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 5,902 (USD $6,825) The average price that the ETF previously sold MC.PA share for is EUR 602.758 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average.
DIS - Distil Plc SELL -360 @ USD 103.43 USD -37,235 The ETF sold 360 shares of DIS on 2025-11-26. The shares were previously bought for an average price of USD 94.1617. The Distil Plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 3,337 The average price that the ETF previously sold DIS share for is USD 103.406 so the ETF has sold 360 shares on 2025-11-26 at a higher price than the previous selling average.
C - Citigroup Inc SELL -364 @ USD 102.5 USD -37,310 The ETF sold 364 shares of C on 2025-11-26. The shares were previously bought for an average price of USD 66.9717. The Citigroup Inc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 12,932 The average price that the ETF previously sold C share for is USD 82.329 so the ETF has sold 364 shares on 2025-11-26 at a higher price than the previous selling average.
T - AT&T Inc SELL -1,450 @ USD 25.82 USD -37,439 The ETF sold 1450 shares of T on 2025-11-26. The shares were previously bought for an average price of USD 23.7928. The AT&T Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,939 The average price that the ETF previously sold T share for is USD 26.7658 which is higher than the selling price of USD 25.82 on 2025-11-26.
AMGN - Amgen Inc SELL -109 @ USD 344.57 USD -37,558 The ETF sold 109 shares of AMGN on 2025-11-26. The shares were previously bought for an average price of USD 287.802. The Amgen Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 6,188 The average price that the ETF previously sold AMGN share for is USD 297.894 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average.
LIN - Linde plc SELL -93 @ USD 407.9 USD -37,935 The ETF sold 93 shares of LIN on 2025-11-26. The shares were previously bought for an average price of USD 437.155. The Linde plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,721 The average price that the ETF previously sold LIN share for is USD 457.618 which is higher than the selling price of USD 407.9 on 2025-11-26.
7203.T - Toyota Motor Corporation SELL -1,900 @ JPY 20.0799 JPY -38,152 The ETF sold 1900 shares of 7203.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.3824. The Toyota Motor Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 5,125 (USD $33) The average price that the ETF previously sold 7203.T share for is JPY 17.8585 so the ETF has sold 1900 shares on 2025-11-26 at a higher price than the previous selling average.
SHOP.TO - Shopify Inc SELL -244 @ CAD 159.264 CAD -38,860 The ETF sold 244 shares of SHOP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 92.4731. The Shopify Inc shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of CAD 16,297 (USD $11,556) The average price that the ETF previously sold SHOP.TO share for is CAD 108.827 so the ETF has sold 244 shares on 2025-11-26 at a higher price than the previous selling average.
LRCX - Lam Research Corp SELL -251 @ USD 155.14 USD -38,940 The ETF sold 251 shares of LRCX on 2025-11-26. The shares were previously bought for an average price of USD 70.4187. The Lam Research Corp shares were sold for 120.3% higher than average price of previous purchases. This sale made a profit of USD 21,265 The average price that the ETF previously sold LRCX share for is USD 105.77 so the ETF has sold 251 shares on 2025-11-26 at a higher price than the previous selling average.
AMAT - Amati AIM VCT plc SELL -158 @ USD 249.97 USD -39,495 The ETF sold 158 shares of AMAT on 2025-11-26. The shares were previously bought for an average price of USD 151.86. The Amati AIM VCT plc shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 15,501 The average price that the ETF previously sold AMAT share for is USD 169.156 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average.
SIE.DE - Siemens AG SELL -150 @ EUR 264.368 EUR -39,655 The ETF sold 150 shares of SIE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 210.646. The Siemens AG shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 8,058 (USD $9,319) The average price that the ETF previously sold SIE.DE share for is EUR 230.187 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average.
PEP - PepsiCo Inc SELL -269 @ USD 147.98 USD -39,807 The ETF sold 269 shares of PEP on 2025-11-26. The shares were previously bought for an average price of USD 138.766. The PepsiCo Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,479 The average price that the ETF previously sold PEP share for is USD 139.765 so the ETF has sold 269 shares on 2025-11-26 at a higher price than the previous selling average.
AXP - American Express Company SELL -110 @ USD 363.97 USD -40,037 The ETF sold 110 shares of AXP on 2025-11-26. The shares were previously bought for an average price of USD 265.418. The American Express Company shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 10,841 The average price that the ETF previously sold AXP share for is USD 293.496 so the ETF has sold 110 shares on 2025-11-26 at a higher price than the previous selling average.
ISRG - Intuitive Surgical Inc SELL -70 @ USD 574.23 USD -40,196 The ETF sold 70 shares of ISRG on 2025-11-26. The shares were previously bought for an average price of USD 518.555. The Intuitive Surgical Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 3,897 The average price that the ETF previously sold ISRG share for is USD 522.513 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average.
MS - Morgan Stanley SELL -242 @ USD 167.94 USD -40,641 The ETF sold 242 shares of MS on 2025-11-26. The shares were previously bought for an average price of USD 115.601. The Morgan Stanley shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 12,666 The average price that the ETF previously sold MS share for is USD 127.481 so the ETF has sold 242 shares on 2025-11-26 at a higher price than the previous selling average.
SHEL.L - Shell plc SELL -1,155 @ GBP 36.5939 GBP -42,266 The ETF sold 1155 shares of SHEL.L on 2025-11-26. The shares were previously bought for an average price of GBP 31.9337. The Shell plc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 5,383 (USD $7,083) The average price that the ETF previously sold SHEL.L share for is GBP 33.339 so the ETF has sold 1155 shares on 2025-11-26 at a higher price than the previous selling average.
RY.TO - Royal Bank of Canada SELL -284 @ CAD 152.997 CAD -43,451 The ETF sold 284 shares of RY.TO on 2025-11-26. The shares were previously bought for an average price of CAD 115.135. The Royal Bank of Canada shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of CAD 10,753 (USD $7,625) The average price that the ETF previously sold RY.TO share for is CAD 121.455 so the ETF has sold 284 shares on 2025-11-26 at a higher price than the previous selling average.
CRM - Salesforce.com Inc SELL -192 @ USD 228.15 USD -43,805 The ETF sold 192 shares of CRM on 2025-11-26. The shares were previously bought for an average price of USD 272.336. The Salesforce.com Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,484 The average price that the ETF previously sold CRM share for is USD 283.163 which is higher than the selling price of USD 228.15 on 2025-11-26.
MCD - McDonald’s Corporation SELL -141 @ USD 312.4 USD -44,048 The ETF sold 141 shares of MCD on 2025-11-26. The shares were previously bought for an average price of USD 299.514. The McDonald’s Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,817 The average price that the ETF previously sold MCD share for is USD 305.412 so the ETF has sold 141 shares on 2025-11-26 at a higher price than the previous selling average.
TMO - Time Out Group plc SELL -75 @ USD 593.25 USD -44,494 The ETF sold 75 shares of TMO on 2025-11-26. The shares were previously bought for an average price of USD 463.704. The Time Out Group plc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 9,716 The average price that the ETF previously sold TMO share for is USD 480.546 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average.
ABT - Abbott Laboratories SELL -347 @ USD 128.54 USD -44,603 The ETF sold 347 shares of ABT on 2025-11-26. The shares were previously bought for an average price of USD 126.048. The Abbott Laboratories shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold ABT share for is USD 129.755 which is higher than the selling price of USD 128.54 on 2025-11-26.
RTX - Raytheon Technologies Corp SELL -263 @ USD 173.19 USD -45,549 The ETF sold 263 shares of RTX on 2025-11-26. The shares were previously bought for an average price of USD 125.114. The Raytheon Technologies Corp shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 12,644 The average price that the ETF previously sold RTX share for is USD 138.222 so the ETF has sold 263 shares on 2025-11-26 at a higher price than the previous selling average.
HSBA.L - HSBC Holdings PLC SELL -3,453 @ GBP 14.0794 GBP -48,616 The ETF sold 3453 shares of HSBA.L on 2025-11-26. The shares were previously bought for an average price of GBP 10.0056. The HSBC Holdings PLC shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of GBP 14,067 (USD $18,510) The average price that the ETF previously sold HSBA.L share for is GBP 11.1935 so the ETF has sold 3453 shares on 2025-11-26 at a higher price than the previous selling average.
PM - Philip Morris International Inc SELL -312 @ USD 156.49 USD -48,825 The ETF sold 312 shares of PM on 2025-11-26. The shares were previously bought for an average price of USD 150.677. The Philip Morris International Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,814 The average price that the ETF previously sold PM share for is USD 157.599 which is higher than the selling price of USD 156.49 on 2025-11-26.
GS - Goldman Sachs Group Inc SELL -60 @ USD 816.01 USD -48,961 The ETF sold 60 shares of GS on 2025-11-26. The shares were previously bought for an average price of USD 538.832. The Goldman Sachs Group Inc shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 16,631 The average price that the ETF previously sold GS share for is USD 627.472 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average.
NOVN.SW - SELL -379 @ CHF 130.702 CHF -49,536 The ETF sold 379 shares of NOVN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 107.082. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of CHF 8,952 (USD $11,079) The average price that the ETF previously sold NOVN.SW share for is CHF 110.829 so the ETF has sold 379 shares on 2025-11-26 at a higher price than the previous selling average.
SAP.DE - SAP SE SELL -208 @ EUR 239.565 EUR -49,830 The ETF sold 208 shares of SAP.DE on 2025-11-26. The shares were previously bought for an average price of EUR 263.119. The SAP SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,899 (USD $5,666) The average price that the ETF previously sold SAP.DE share for is EUR 256.961 which is higher than the selling price of EUR 239.565 on 2025-11-26.
NESN.SW - SELL -512 @ CHF 98.7774 CHF -50,574 The ETF sold 512 shares of NESN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 99.2481. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 241 (USD $298) The average price that the ETF previously sold NESN.SW share for is CHF 97.8161 so the ETF has sold 512 shares on 2025-11-26 at a higher price than the previous selling average.
MU - Micron Technology Inc SELL -224 @ USD 230.26 USD -51,578 The ETF sold 224 shares of MU on 2025-11-26. The shares were previously bought for an average price of USD 119.49. The Micron Technology Inc shares were sold for 92.7% higher than average price of previous purchases. This sale made a profit of USD 24,812 The average price that the ETF previously sold MU share for is USD 106.961 so the ETF has sold 224 shares on 2025-11-26 at a higher price than the previous selling average.
MRK - Marks Electrical Group PLC SELL -500 @ USD 104.63 USD -52,315 The ETF sold 500 shares of MRK on 2025-11-26. The shares were previously bought for an average price of USD 99.8655. The Marks Electrical Group PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,382 The average price that the ETF previously sold MRK share for is USD 84.4589 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
MRK - Merck & Company Inc SELL -500 @ USD 104.63 USD -52,315 The ETF sold 500 shares of MRK on 2025-11-26. The shares were previously bought for an average price of USD 99.8655. The Merck & Company Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,382 The average price that the ETF previously sold MRK share for is USD 84.4589 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average.
CAT - Caterpillar Inc. SELL -93 @ USD 573.73 USD -53,357 The ETF sold 93 shares of CAT on 2025-11-26. The shares were previously bought for an average price of USD 316.817. The Caterpillar Inc. shares were sold for 81.1% higher than average price of previous purchases. This sale made a profit of USD 23,893 The average price that the ETF previously sold CAT share for is USD 406.742 so the ETF has sold 93 shares on 2025-11-26 at a higher price than the previous selling average.
ROG.SW - SELL -139 @ CHF 388.382 CHF -53,985 The ETF sold 139 shares of ROG.SW on 2025-11-26. The shares were previously bought for an average price of CHF 303.999. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CHF 11,729 (USD $14,517) The average price that the ETF previously sold ROG.SW share for is CHF 314.318 so the ETF has sold 139 shares on 2025-11-26 at a higher price than the previous selling average.
WFC - Wells Fargo & Company SELL -637 @ USD 85.56 USD -54,502 The ETF sold 637 shares of WFC on 2025-11-26. The shares were previously bought for an average price of USD 68.758. The Wells Fargo & Company shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 10,703 The average price that the ETF previously sold WFC share for is USD 76.2183 so the ETF has sold 637 shares on 2025-11-26 at a higher price than the previous selling average.
IBM - International Business Machines SELL -185 @ USD 303.21 USD -56,094 The ETF sold 185 shares of IBM on 2025-11-26. The shares were previously bought for an average price of USD 240.752. The International Business Machines shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 11,555 The average price that the ETF previously sold IBM share for is USD 254.575 so the ETF has sold 185 shares on 2025-11-26 at a higher price than the previous selling average.
AZN.L - AstraZeneca PLC SELL -305 @ GBP 187.143 GBP -57,079 The ETF sold 305 shares of AZN.L on 2025-11-26. The shares were previously bought for an average price of GBP 137.602. The AstraZeneca PLC shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of GBP 15,110 (USD $19,883) The average price that the ETF previously sold AZN.L share for is GBP 143.249 so the ETF has sold 305 shares on 2025-11-26 at a higher price than the previous selling average.
CVX - Chevron Corp SELL -386 @ USD 149.51 USD -57,711 The ETF sold 386 shares of CVX on 2025-11-26. The shares were previously bought for an average price of USD 142.882. The Chevron Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,558 The average price that the ETF previously sold CVX share for is USD 149.545 which is higher than the selling price of USD 149.51 on 2025-11-26.
KO - The Coca-Cola Company SELL -809 @ USD 72.88 USD -58,960 The ETF sold 809 shares of KO on 2025-11-26. The shares were previously bought for an average price of USD 67.8133. The The Coca-Cola Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,099 The average price that the ETF previously sold KO share for is USD 69.9556 so the ETF has sold 809 shares on 2025-11-26 at a higher price than the previous selling average.
UNH - UnitedHealth Group Incorporated SELL -181 @ USD 329.71 USD -59,678 The ETF sold 181 shares of UNH on 2025-11-26. The shares were previously bought for an average price of USD 521.692. The UnitedHealth Group Incorporated shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,749 The average price that the ETF previously sold UNH share for is USD 459.642 which is higher than the selling price of USD 329.71 on 2025-11-26.
CSCO - Cisco Systems Inc SELL -789 @ USD 76.07 USD -60,019 The ETF sold 789 shares of CSCO on 2025-11-26. The shares were previously bought for an average price of USD 57.1941. The Cisco Systems Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 14,893 The average price that the ETF previously sold CSCO share for is USD 62.6899 so the ETF has sold 789 shares on 2025-11-26 at a higher price than the previous selling average.
GE - GE Aerospace SELL -210 @ USD 296.62 USD -62,290 The ETF sold 210 shares of GE on 2025-11-26. The shares were previously bought for an average price of USD 186.778. The GE Aerospace shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 23,067 The average price that the ETF previously sold GE share for is USD 226.438 so the ETF has sold 210 shares on 2025-11-26 at a higher price than the previous selling average.
AMD - Advanced Micro Devices Inc SELL -322 @ USD 214.24 USD -68,985 The ETF sold 322 shares of AMD on 2025-11-26. The shares were previously bought for an average price of USD 103.498. The Advanced Micro Devices Inc shares were sold for 107.0% higher than average price of previous purchases. This sale made a profit of USD 35,659 The average price that the ETF previously sold AMD share for is USD 138.503 so the ETF has sold 322 shares on 2025-11-26 at a higher price than the previous selling average.
PG - Procter & Gamble Company SELL -467 @ USD 148.25 USD -69,233 The ETF sold 467 shares of PG on 2025-11-26. The shares were previously bought for an average price of USD 162.39. The Procter & Gamble Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,603 The average price that the ETF previously sold PG share for is USD 161.759 which is higher than the selling price of USD 148.25 on 2025-11-26.
ORCL - Oracle Corporation SELL -338 @ USD 204.96 USD -69,276 The ETF sold 338 shares of ORCL on 2025-11-26. The shares were previously bought for an average price of USD 164.816. The Oracle Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 13,569 The average price that the ETF previously sold ORCL share for is USD 178.641 so the ETF has sold 338 shares on 2025-11-26 at a higher price than the previous selling average.
HD - Home Depot Inc SELL -196 @ USD 355.47 USD -69,672 The ETF sold 196 shares of HD on 2025-11-26. The shares were previously bought for an average price of USD 363.296. The Home Depot Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,534 The average price that the ETF previously sold HD share for is USD 370.522 which is higher than the selling price of USD 355.47 on 2025-11-26.
PLTR - Palantir Technologies Inc SELL -451 @ USD 165.77 USD -74,762 The ETF sold 451 shares of PLTR on 2025-11-26. The shares were previously bought for an average price of USD 114.021. The Palantir Technologies Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 23,339 The average price that the ETF previously sold PLTR share for is USD 118.497 so the ETF has sold 451 shares on 2025-11-26 at a higher price than the previous selling average.
BAC - Bank of America Corp SELL -1,416 @ USD 52.99 USD -75,034 The ETF sold 1416 shares of BAC on 2025-11-26. The shares were previously bought for an average price of USD 41.9903. The Bank of America Corp shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 15,576 The average price that the ETF previously sold BAC share for is USD 44.9089 so the ETF has sold 1416 shares on 2025-11-26 at a higher price than the previous selling average.
COST - Costain Group PLC SELL -87 @ USD 908.26 USD -79,019 The ETF sold 87 shares of COST on 2025-11-26. The shares were previously bought for an average price of USD 964.496. The Costain Group PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,893 The average price that the ETF previously sold COST share for is USD 973.173 which is higher than the selling price of USD 908.26 on 2025-11-26.
ABBV - AbbVie Inc SELL -352 @ USD 227.66 USD -80,136 The ETF sold 352 shares of ABBV on 2025-11-26. The shares were previously bought for an average price of USD 187.534. The AbbVie Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 14,124 The average price that the ETF previously sold ABBV share for is USD 195.442 so the ETF has sold 352 shares on 2025-11-26 at a higher price than the previous selling average.
ASML.AS - ASML Holding NV SELL -77 @ EUR 1053.88 EUR -81,149 The ETF sold 77 shares of ASML.AS on 2025-11-26. The shares were previously bought for an average price of EUR 688.905. The ASML Holding NV shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of EUR 28,103 (USD $32,501) The average price that the ETF previously sold ASML.AS share for is EUR 729.399 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average.
NFLX - Netflix Inc SELL -845 @ USD 106.14 USD -89,688 The ETF sold 845 shares of NFLX on 2025-11-26. The shares were previously bought for an average price of USD 990.76. The Netflix Inc shares were sold for -89.3% lower than average price of previous purchases. This resulted in an overall loss of USD 747,504 The average price that the ETF previously sold NFLX share for is USD 1058.46 which is higher than the selling price of USD 106.14 on 2025-11-26.
MA - Mastercard Inc SELL -170 @ USD 544.93 USD -92,638 The ETF sold 170 shares of MA on 2025-11-26. The shares were previously bought for an average price of USD 548.223. The Mastercard Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold MA share for is USD 547.842 which is higher than the selling price of USD 544.93 on 2025-11-26.
WMT - Walmart Inc SELL -879 @ USD 109.1 USD -95,899 The ETF sold 879 shares of WMT on 2025-11-26. The shares were previously bought for an average price of USD 91.0126. The Walmart Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 15,899 The average price that the ETF previously sold WMT share for is USD 94.6285 so the ETF has sold 879 shares on 2025-11-26 at a higher price than the previous selling average.
XOM - Exxon Mobil Corp SELL -849 @ USD 114.77 USD -97,440 The ETF sold 849 shares of XOM on 2025-11-26. The shares were previously bought for an average price of USD 106.162. The Exxon Mobil Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 7,308 The average price that the ETF previously sold XOM share for is USD 111.082 so the ETF has sold 849 shares on 2025-11-26 at a higher price than the previous selling average.
JNJ - Johnson & Johnson SELL -481 @ USD 207.56 USD -99,836 The ETF sold 481 shares of JNJ on 2025-11-26. The shares were previously bought for an average price of USD 157.227. The Johnson & Johnson shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 24,210 The average price that the ETF previously sold JNJ share for is USD 160.448 so the ETF has sold 481 shares on 2025-11-26 at a higher price than the previous selling average.
V - Visa Inc. Class A SELL -339 @ USD 333.79 USD -113,155 The ETF sold 339 shares of V on 2025-11-26. The shares were previously bought for an average price of USD 329.858. The Visa Inc. Class A shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold V share for is USD 341.384 which is higher than the selling price of USD 333.79 on 2025-11-26.
BRKB - SELL -274 @ USD 511.23 USD -140,077 The ETF sold 274 shares of BRKB on 2025-11-26. The shares were previously bought for an average price of USD 497.607. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,733 The average price that the ETF previously sold BRKB share for is USD 502.777 so the ETF has sold 274 shares on 2025-11-26 at a higher price than the previous selling average.
JPM - JPMorgan Chase & Co SELL -547 @ USD 307.64 USD -168,279 The ETF sold 547 shares of JPM on 2025-11-26. The shares were previously bought for an average price of USD 239.089. The JPMorgan Chase & Co shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 37,497 The average price that the ETF previously sold JPM share for is USD 261.65 so the ETF has sold 547 shares on 2025-11-26 at a higher price than the previous selling average.
LLY - Eli Lilly and Company SELL -160 @ USD 1104.34 USD -176,694 The ETF sold 160 shares of LLY on 2025-11-26. The shares were previously bought for an average price of USD 774.282. The Eli Lilly and Company shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 52,809 The average price that the ETF previously sold LLY share for is USD 800.869 so the ETF has sold 160 shares on 2025-11-26 at a higher price than the previous selling average.
TSLA - 1X TSLA SELL -562 @ USD 426.58 USD -239,738 The ETF sold 562 shares of TSLA on 2025-11-26. The shares were previously bought for an average price of USD 288.905. The 1X TSLA shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of USD 77,373 The average price that the ETF previously sold TSLA share for is USD 328.358 so the ETF has sold 562 shares on 2025-11-26 at a higher price than the previous selling average.
META - Meta Platforms Inc SELL -431 @ USD 633.61 USD -273,086 The ETF sold 431 shares of META on 2025-11-26. The shares were previously bought for an average price of USD 592.576. The Meta Platforms Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 17,686 The average price that the ETF previously sold META share for is USD 647.874 which is higher than the selling price of USD 633.61 on 2025-11-26.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -970 @ USD 320.28 USD -310,672 The ETF sold 970 shares of GOOG on 2025-11-26. The shares were previously bought for an average price of USD 165.999. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 92.9% higher than average price of previous purchases. This sale made a profit of USD 149,653 The average price that the ETF previously sold GOOG share for is USD 189.936 so the ETF has sold 970 shares on 2025-11-26 at a higher price than the previous selling average.
GOOG - 1X GOOG SELL -970 @ USD 320.28 USD -310,672 The ETF sold 970 shares of GOOG on 2025-11-26. The shares were previously bought for an average price of USD 165.999. The 1X GOOG shares were sold for 92.9% higher than average price of previous purchases. This sale made a profit of USD 149,653 The average price that the ETF previously sold GOOG share for is USD 189.936 so the ETF has sold 970 shares on 2025-11-26 at a higher price than the previous selling average.
AVGO - Broadcom Inc SELL -892 @ USD 397.57 USD -354,632 The ETF sold 892 shares of AVGO on 2025-11-26. The shares were previously bought for an average price of USD 205.253. The Broadcom Inc shares were sold for 93.7% higher than average price of previous purchases. This sale made a profit of USD 171,547 The average price that the ETF previously sold AVGO share for is USD 231.747 so the ETF has sold 892 shares on 2025-11-26 at a higher price than the previous selling average.
GOOGL - Alphabet Inc Class A SELL -1,154 @ USD 319.95 USD -369,222 The ETF sold 1154 shares of GOOGL on 2025-11-26. The shares were previously bought for an average price of USD 165.366. The Alphabet Inc Class A shares were sold for 93.5% higher than average price of previous purchases. This sale made a profit of USD 178,390 The average price that the ETF previously sold GOOGL share for is USD 180.467 so the ETF has sold 1154 shares on 2025-11-26 at a higher price than the previous selling average.
AMZN - Amazon.com Inc SELL -1,909 @ USD 229.16 USD -437,466 The ETF sold 1909 shares of AMZN on 2025-11-26. The shares were previously bought for an average price of USD 199.4. The Amazon.com Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 56,812 The average price that the ETF previously sold AMZN share for is USD 206.784 so the ETF has sold 1909 shares on 2025-11-26 at a higher price than the previous selling average.
AMZN - 1X AMZN SELL -1,909 @ USD 229.16 USD -437,466 The ETF sold 1909 shares of AMZN on 2025-11-26. The shares were previously bought for an average price of USD 199.4. The 1X AMZN shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 56,812 The average price that the ETF previously sold AMZN share for is USD 206.784 so the ETF has sold 1909 shares on 2025-11-26 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -1,403 @ USD 485.5 USD -681,157 The ETF sold 1403 shares of MSFT on 2025-11-26. The shares were previously bought for an average price of USD 396.807. The Microsoft Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 124,436 The average price that the ETF previously sold MSFT share for is USD 430.931 so the ETF has sold 1403 shares on 2025-11-26 at a higher price than the previous selling average.
AAPL - Apple Inc SELL -2,951 @ USD 277.55 USD -819,050 The ETF sold 2951 shares of AAPL on 2025-11-26. The shares were previously bought for an average price of USD 211.321. The Apple Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 195,442 The average price that the ETF previously sold AAPL share for is USD 221.244 so the ETF has sold 2951 shares on 2025-11-26 at a higher price than the previous selling average.
NVDA - NVIDIA Corporation SELL -4,832 @ USD 180.26 USD -871,016 The ETF sold 4832 shares of NVDA on 2025-11-26. The shares were previously bought for an average price of USD 114.748. The NVIDIA Corporation shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 316,554 The average price that the ETF previously sold NVDA share for is USD 136.266 so the ETF has sold 4832 shares on 2025-11-26 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B0M62Q58 analysis