| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.32692 | HKD 0 | |
| 9536.T - Saibu Gas Holdings Co.,Ltd. | HOLD | 0 @ JPY 12.3916 | JPY 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.7988 | HKD 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 4.486 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.486. The average price that AIA.NZ shares were previous bought at was NZD 4.77551. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 7,065 compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 7.25705 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.25705. The average price that EQTL3.SA shares were previous bought at was BRL 6.0268. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 48,077 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000127659 | RUB 0 | |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.18393 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.18393. The average price that IGL.BO shares were previous bought at was INR 2.32237. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 19,315 compared to the previous valuation of Indraprashtha Gas Ltd. |
| IRAO - | HOLD | 0 @ RUB 0.000126809 | RUB 0 | |
| LSNGP - | HOLD | 0 @ RUB 0.000118327 | RUB 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5981 | EUR 0 | |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| 300332.SZ - Top Resource Energy Co., Ltd. | SELL | -200 @ CNY 0.790986 | CNY -158 | The ETF sold 200 shares of 300332.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 0.693823. The Top Resource Energy Co., Ltd. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CNY 19 The average price that the ETF previously sold 300332.SZ share for is CNY 0.727 so the ETF has sold 200 shares on 2025-11-25 at a higher price than the previous selling average. |
| 601158.SS - CHONGQING WATER (重庆水务) | SELL | -600 @ CNY 0.658216 | CNY -395 | The ETF sold 600 shares of 601158.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.662485. The CHONGQING WATER (重庆水务) shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 3 The average price that the ETF previously sold 601158.SS share for is CNY 0.660434 which is higher than the selling price of CNY 0.658216 on 2025-11-25. |
| 600012.SS - ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速) | SELL | -200 @ CNY 2.21337 | CNY -443 | The ETF sold 200 shares of 600012.SS on 2025-11-25. The shares were previously bought for an average price of CNY 2.29406. The ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速) shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 16 The average price that the ETF previously sold 600012.SS share for is CNY 2.28493 which is higher than the selling price of CNY 2.21337 on 2025-11-25. |
| 601228.SS - GZP (广州港) | SELL | -1,000 @ CNY 0.464707 | CNY -465 | The ETF sold 1000 shares of 601228.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.450261. The GZP (广州港) shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CNY 14 The average price that the ETF previously sold 601228.SS share for is CNY 0.448786 so the ETF has sold 1000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 600717.SS - TIANJIN PORT (天津港) | SELL | -800 @ CNY 0.644094 | CNY -515 | The ETF sold 800 shares of 600717.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.642093. The TIANJIN PORT (天津港) shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CNY 2 The average price that the ETF previously sold 600717.SS share for is CNY 0.640508 so the ETF has sold 800 shares on 2025-11-25 at a higher price than the previous selling average. |
| 001872.SZ - China Merchants Port Group Co., Ltd. | SELL | -200 @ CNY 2.76565 | CNY -553 | The ETF sold 200 shares of 001872.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 2.75348. The China Merchants Port Group Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CNY 2 The average price that the ETF previously sold 001872.SZ share for is CNY 2.76545 so the ETF has sold 200 shares on 2025-11-25 at a higher price than the previous selling average. |
| 600033.SS - FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速) | SELL | -1,000 @ CNY 0.560761 | CNY -561 | The ETF sold 1000 shares of 600033.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.507212. The FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速) shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CNY 54 The average price that the ETF previously sold 600033.SS share for is CNY 0.513217 so the ETF has sold 1000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 600903.SS - GUIZHOU GAS (贵州燃气) | SELL | -600 @ CNY 0.976026 | CNY -586 | The ETF sold 600 shares of 600903.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.948569. The GUIZHOU GAS (贵州燃气) shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CNY 16 The average price that the ETF previously sold 600903.SS share for is CNY 1.01075 which is higher than the selling price of CNY 0.976026 on 2025-11-25. |
| 000089.SZ - Shenzhen Airport Co., Ltd. | SELL | -600 @ CNY 0.977448 | CNY -586 | The ETF sold 600 shares of 000089.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 0.957498. The Shenzhen Airport Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CNY 12 The average price that the ETF previously sold 000089.SZ share for is CNY 0.948724 so the ETF has sold 600 shares on 2025-11-25 at a higher price than the previous selling average. |
| EYDAP - | SELL | -78 @ EUR 8.02436 | EUR -626 | The ETF sold 78 shares of EYDAP on 2025-11-25. The shares were previously bought for an average price of EUR 8.15464. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10 The average price that the ETF previously sold EYDAP share for is EUR so the ETF has sold 78 shares on 2025-11-25 at a higher price than the previous selling average. |
| 000088.SZ - Shenzhen Yan Tian Port Holdings Co., Ltd. | SELL | -1,000 @ CNY 0.629971 | CNY -630 | The ETF sold 1000 shares of 000088.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 0.650903. The Shenzhen Yan Tian Port Holdings Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 21 The average price that the ETF previously sold 000088.SZ share for is CNY 0.645063 which is higher than the selling price of CNY 0.629971 on 2025-11-25. |
| 000828.SZ - Dongguan Development (Holdings) Co., Ltd. | SELL | -400 @ CNY 1.57776 | CNY -631 | The ETF sold 400 shares of 000828.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 1.45768. The Dongguan Development (Holdings) Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CNY 48 The average price that the ETF previously sold 000828.SZ share for is CNY 1.44293 so the ETF has sold 400 shares on 2025-11-25 at a higher price than the previous selling average. |
| 004690.KS - SAMCHULLY LTD | SELL | -8 @ KRW 83.1894 | KRW -666 | The ETF sold 8 shares of 004690.KS on 2025-11-25. The shares were previously bought for an average price of KRW 73.9255. The SAMCHULLY LTD shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of KRW 74 The average price that the ETF previously sold 004690.KS share for is KRW 71.2012 so the ETF has sold 8 shares on 2025-11-25 at a higher price than the previous selling average. |
| 601880.SS - LIAONING PORT (辽港股份) | SELL | -3,000 @ CNY 0.227411 | CNY -682 | The ETF sold 3000 shares of 601880.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.215017. The LIAONING PORT (辽港股份) shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CNY 37 The average price that the ETF previously sold 601880.SS share for is CNY 0.221337 so the ETF has sold 3000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 000429.SZ - Guangdong Provincial Expressway Development Co., Ltd. | SELL | -400 @ CNY 1.71618 | CNY -686 | The ETF sold 400 shares of 000429.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 1.85155. The Guangdong Provincial Expressway Development Co., Ltd. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 54 The average price that the ETF previously sold 000429.SZ share for is CNY 1.86417 which is higher than the selling price of CNY 1.71618 on 2025-11-25. |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | SELL | -2,000 @ HKD 0.380591 | HKD -761 | The ETF sold 2000 shares of 3633.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.526104. The ZHONGYU ENERGY HOLDINGS LTD shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 291 The average price that the ETF previously sold 3633.HK share for is HKD 0.541274 which is higher than the selling price of HKD 0.380591 on 2025-11-25. |
| 601333.SS - GSRC (广深铁路) | SELL | -1,800 @ CNY 0.423748 | CNY -763 | The ETF sold 1800 shares of 601333.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.428924. The GSRC (广深铁路) shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 9 The average price that the ETF previously sold 601333.SS share for is CNY 0.437732 which is higher than the selling price of CNY 0.423748 on 2025-11-25. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -800 @ CNY 0.974621 | CNY -780 | The ETF sold 800 shares of 000598.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 0.977017. The Chengdu Xingrong Environment Co., Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 2 The average price that the ETF previously sold 000598.SZ share for is CNY 0.992156 which is higher than the selling price of CNY 0.974621 on 2025-11-25. |
| 600004.SS - GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场) | SELL | -600 @ CNY 1.35599 | CNY -814 | The ETF sold 600 shares of 600004.SS on 2025-11-25. The shares were previously bought for an average price of CNY 1.28493. The GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场) shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CNY 43 The average price that the ETF previously sold 600004.SS share for is CNY 1.29169 so the ETF has sold 600 shares on 2025-11-25 at a higher price than the previous selling average. |
| 002267.SZ - Shaanxi Provincial Natural Gas Company Limited | SELL | -800 @ CNY 1.12716 | CNY -902 | The ETF sold 800 shares of 002267.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 1.11911. The Shaanxi Provincial Natural Gas Company Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CNY 6 The average price that the ETF previously sold 002267.SZ share for is CNY 1.12148 so the ETF has sold 800 shares on 2025-11-25 at a higher price than the previous selling average. |
| 601298.SS - QDPI (青岛港) | SELL | -800 @ CNY 1.18367 | CNY -947 | The ETF sold 800 shares of 601298.SS on 2025-11-25. The shares were previously bought for an average price of CNY 1.24392. The QDPI (青岛港) shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 48 The average price that the ETF previously sold 601298.SS share for is CNY 1.22475 which is higher than the selling price of CNY 1.18367 on 2025-11-25. |
| THCOM-R.BK - | SELL | -3,600 @ THB 0.273909 | THB -986 | The ETF sold 3600 shares of THCOM-R.BK on 2025-11-25. The shares were previously bought for an average price of THB 0.271839. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of THB 7 The average price that the ETF previously sold THCOM-R.BK share for is THB 0.264955 so the ETF has sold 3600 shares on 2025-11-25 at a higher price than the previous selling average. |
| 601000.SS - TSPGC (唐山港) | SELL | -1,800 @ CNY 0.550869 | CNY -992 | The ETF sold 1800 shares of 601000.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.576162. The TSPGC (唐山港) shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 46 The average price that the ETF previously sold 601000.SS share for is CNY 0.594562 which is higher than the selling price of CNY 0.550869 on 2025-11-25. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -2,400 @ CNY 0.42516 | CNY -1,020 | The ETF sold 2400 shares of 600008.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.436632. The Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 28 The average price that the ETF previously sold 600008.SS share for is CNY 0.435736 which is higher than the selling price of CNY 0.42516 on 2025-11-25. |
| 600350.SS - SDHS (山东高速) | SELL | -800 @ CNY 1.31361 | CNY -1,051 | The ETF sold 800 shares of 600350.SS on 2025-11-25. The shares were previously bought for an average price of CNY 1.40754. The SDHS (山东高速) shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 75 The average price that the ETF previously sold 600350.SS share for is CNY 1.40754 which is higher than the selling price of CNY 1.31361 on 2025-11-25. |
| 600635.SS - DZUG (大众公用) | SELL | -1,000 @ CNY 1.08197 | CNY -1,082 | The ETF sold 1000 shares of 600635.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.585324. The DZUG (大众公用) shares were sold for 84.8% higher than average price of previous purchases. This sale made a profit of CNY 497 The average price that the ETF previously sold 600635.SS share for is CNY 0.590568 so the ETF has sold 1000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 200429.SZ - GPED-B | SELL | -1,000 @ HKD 1.10963 | HKD -1,110 | The ETF sold 1000 shares of 200429.SZ on 2025-11-25. The shares were previously bought for an average price of HKD 1.03134. The GPED-B shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of HKD 78 The average price that the ETF previously sold 200429.SZ share for is HKD 1.04754 so the ETF has sold 1000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 600377.SS - JIANGSU EXPRESSWAY (宁沪高速) | SELL | -600 @ CNY 1.86024 | CNY -1,116 | The ETF sold 600 shares of 600377.SS on 2025-11-25. The shares were previously bought for an average price of CNY 2.04687. The JIANGSU EXPRESSWAY (宁沪高速) shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 112 The average price that the ETF previously sold 600377.SS share for is CNY 2.07449 which is higher than the selling price of CNY 1.86024 on 2025-11-25. |
| 525.HK - GUANGSHEN RAILWAY LTD H | SELL | -4,000 @ HKD 0.282871 | HKD -1,131 | The ETF sold 4000 shares of 525.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.262967. The GUANGSHEN RAILWAY LTD H shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of HKD 80 The average price that the ETF previously sold 525.HK share for is HKD 0.259 so the ETF has sold 4000 shares on 2025-11-25 at a higher price than the previous selling average. |
| ETL.PA - Eutelsat Communications SACA | SELL | -356 @ EUR 3.28376 | EUR -1,169 | The ETF sold 356 shares of ETL.PA on 2025-11-25. The shares were previously bought for an average price of EUR 3.74588. The Eutelsat Communications SACA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 165 The average price that the ETF previously sold ETL.PA share for is EUR 4.08531 which is higher than the selling price of EUR 3.28376 on 2025-11-25. |
| CMIG3.SA - | SELL | -464 @ BRL 2.60808 | BRL -1,210 | The ETF sold 464 shares of CMIG3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 2.63217. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of BRL 11 The average price that the ETF previously sold CMIG3.SA share for is BRL 2.58497 so the ETF has sold 464 shares on 2025-11-25 at a higher price than the previous selling average. |
| 601018.SS - NZP (宁波港) | SELL | -2,400 @ CNY 0.51556 | CNY -1,237 | The ETF sold 2400 shares of 601018.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.506255. The NZP (宁波港) shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CNY 22 The average price that the ETF previously sold 601018.SS share for is CNY 0.506806 so the ETF has sold 2400 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9511.T - The Okinawa Electric Power Company, Incorporated | SELL | -200 @ JPY 6.79454 | JPY -1,359 | The ETF sold 200 shares of 9511.T on 2025-11-25. The shares were previously bought for an average price of JPY 6.32084. The The Okinawa Electric Power Company, Incorporated shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 95 The average price that the ETF previously sold 9511.T share for is JPY 6.34814 so the ETF has sold 200 shares on 2025-11-25 at a higher price than the previous selling average. |
| JSMR.JK - JASA MARGA | SELL | -6,800 @ IDR 0.212485 | IDR -1,445 | The ETF sold 6800 shares of JSMR.JK on 2025-11-25. The shares were previously bought for an average price of IDR 0.241238. The JASA MARGA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of IDR 196 The average price that the ETF previously sold JSMR.JK share for is IDR 0.233646 which is higher than the selling price of IDR 0.212485 on 2025-11-25. |
| 9543.T - Shizuoka Gas Co., Ltd. | SELL | -200 @ JPY 7.64625 | JPY -1,529 | The ETF sold 200 shares of 9543.T on 2025-11-25. The shares were previously bought for an average price of JPY 7.31812. The Shizuoka Gas Co., Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 66 The average price that the ETF previously sold 9543.T share for is JPY 7.57139 so the ETF has sold 200 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPA - Invesco Aerospace & Defense ETF | SELL | -34 @ EUR 45.614 | EUR -1,551 | The ETF sold 34 shares of PPA on 2025-11-25. The shares were previously bought for an average price of EUR 42.6878. The Invesco Aerospace & Defense ETF shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 99 The average price that the ETF previously sold PPA share for is EUR 38.8722 so the ETF has sold 34 shares on 2025-11-25 at a higher price than the previous selling average. |
| ECOR3.SA - | SELL | -912 @ BRL 1.8796 | BRL -1,714 | The ETF sold 912 shares of ECOR3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 1.11144. The shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of BRL 701 The average price that the ETF previously sold ECOR3.SA share for is BRL 0.968477 so the ETF has sold 912 shares on 2025-11-25 at a higher price than the previous selling average. |
| TOWR.JK - SARANA MENARA NUSANTARA | SELL | -54,000 @ IDR 0.0321128 | IDR -1,734 | The ETF sold 54000 shares of TOWR.JK on 2025-11-25. The shares were previously bought for an average price of IDR 0.0361839. The SARANA MENARA NUSANTARA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of IDR 220 The average price that the ETF previously sold TOWR.JK share for is IDR 0.0318998 so the ETF has sold 54000 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADMIE - | SELL | -532 @ EUR 3.27219 | EUR -1,741 | The ETF sold 532 shares of ADMIE on 2025-11-25. The shares were previously bought for an average price of EUR 3.18413. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 47 The average price that the ETF previously sold ADMIE share for is EUR 3.04125 so the ETF has sold 532 shares on 2025-11-25 at a higher price than the previous selling average. |
| AHGAZ.IS - | SELL | -2,788 @ TRY 0.666178 | TRY -1,857 | The ETF sold 2788 shares of AHGAZ.IS on 2025-11-25. The shares were previously bought for an average price of TRY 0.673256. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of TRY 20 The average price that the ETF previously sold AHGAZ.IS share for is TRY 0.645641 so the ETF has sold 2788 shares on 2025-11-25 at a higher price than the previous selling average. |
| TBIG.JK - TOWER BERSAMA INFRASTRUCTURE | SELL | -16,000 @ IDR 0.119148 | IDR -1,906 | The ETF sold 16000 shares of TBIG.JK on 2025-11-25. The shares were previously bought for an average price of IDR 0.126905. The TOWER BERSAMA INFRASTRUCTURE shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of IDR 124 The average price that the ETF previously sold TBIG.JK share for is IDR 0.12786 which is higher than the selling price of IDR 0.119148 on 2025-11-25. |
| TTW-R.BK - | SELL | -7,200 @ THB 0.277004 | THB -1,994 | The ETF sold 7200 shares of TTW-R.BK on 2025-11-25. The shares were previously bought for an average price of THB 0.273442. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of THB 26 The average price that the ETF previously sold TTW-R.BK share for is THB 0.268919 so the ETF has sold 7200 shares on 2025-11-25 at a higher price than the previous selling average. |
| GPPL.BO - Gujarat Pipavav Port Limited | SELL | -1,018 @ INR 2.00448 | INR -2,041 | The ETF sold 1018 shares of GPPL.BO on 2025-11-25. The shares were previously bought for an average price of INR 1.69885. The Gujarat Pipavav Port Limited shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of INR 311 The average price that the ETF previously sold GPPL.BO share for is INR 1.90319 so the ETF has sold 1018 shares on 2025-11-25 at a higher price than the previous selling average. |
| IRBINVIT.BO - IRB INVIT UNITS | SELL | -3,026 @ INR 0.680005 | INR -2,058 | The ETF sold 3026 shares of IRBINVIT.BO on 2025-11-25. The shares were previously bought for an average price of INR 0.694926. The IRB INVIT UNITS shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of INR 45 The average price that the ETF previously sold IRBINVIT.BO share for is INR 0.678308 so the ETF has sold 3026 shares on 2025-11-25 at a higher price than the previous selling average. |
| RELINFRA.BO - Reliance Infrastructure Ltd | SELL | -1,234 @ INR 1.69749 | INR -2,095 | The ETF sold 1234 shares of RELINFRA.BO on 2025-11-25. The shares were previously bought for an average price of INR 3.09183. The Reliance Infrastructure Ltd shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of INR 1,721 The average price that the ETF previously sold RELINFRA.BO share for is INR 3.93913 which is higher than the selling price of INR 1.69749 on 2025-11-25. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | SELL | -4,000 @ HKD 0.568313 | HKD -2,273 | The ETF sold 4000 shares of 1052.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.485637. The YUEXIU TRANSPORT INFRASTRUCTURE LT shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of HKD 331 The average price that the ETF previously sold 1052.HK share for is HKD 0.482157 so the ETF has sold 4000 shares on 2025-11-25 at a higher price than the previous selling average. |
| IAM.SN - | SELL | -2,210 @ CLP 1.05565 | CLP -2,333 | The ETF sold 2210 shares of IAM.SN on 2025-11-25. The shares were previously bought for an average price of CLP 0.893896. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of CLP 357 The average price that the ETF previously sold IAM.SN share for is CLP 0.844451 so the ETF has sold 2210 shares on 2025-11-25 at a higher price than the previous selling average. |
| 600803.SS - ENN-NG (新奥股份) | SELL | -800 @ CNY 2.93374 | CNY -2,347 | The ETF sold 800 shares of 600803.SS on 2025-11-25. The shares were previously bought for an average price of CNY 2.69015. The ENN-NG (新奥股份) shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CNY 195 The average price that the ETF previously sold 600803.SS share for is CNY 2.62811 so the ETF has sold 800 shares on 2025-11-25 at a higher price than the previous selling average. |
| 600018.SS - SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团) | SELL | -3,200 @ CNY 0.774044 | CNY -2,477 | The ETF sold 3200 shares of 600018.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.787012. The SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团) shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 41 The average price that the ETF previously sold 600018.SS share for is CNY 0.799999 which is higher than the selling price of CNY 0.774044 on 2025-11-25. |
| RWAY.MI - RAI Way SpA | SELL | -386 @ EUR 6.42874 | EUR -2,481 | The ETF sold 386 shares of RWAY.MI on 2025-11-25. The shares were previously bought for an average price of EUR 6.41039. The RAI Way SpA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 7 The average price that the ETF previously sold RWAY.MI share for is EUR 6.20626 so the ETF has sold 386 shares on 2025-11-25 at a higher price than the previous selling average. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | SELL | -1,800 @ CNY 1.43227 | CNY -2,578 | The ETF sold 1800 shares of 001965.SZ on 2025-11-25. The shares were previously bought for an average price of CNY 1.75965. The China Merchants Expressway Network and Technology Holdings Co., Ltd. shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of CNY 589 The average price that the ETF previously sold 001965.SZ share for is CNY 1.67289 which is higher than the selling price of CNY 1.43227 on 2025-11-25. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | SELL | -75,400 @ IDR 0.0348139 | IDR -2,625 | The ETF sold 75400 shares of MTEL.JK on 2025-11-25. The shares were previously bought for an average price of IDR 0.0378374. The DAYAMITRA TELEKOMUNIKASI shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of IDR 228 The average price that the ETF previously sold MTEL.JK share for is IDR 0.0390486 which is higher than the selling price of IDR 0.0348139 on 2025-11-25. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | SELL | -600 @ CNY 4.45641 | CNY -2,674 | The ETF sold 600 shares of 600009.SS on 2025-11-25. The shares were previously bought for an average price of CNY 4.51746. The SIA (Shanghai International Airport Co., Ltd.) (上海机场) shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 37 The average price that the ETF previously sold 600009.SS share for is CNY 4.51719 which is higher than the selling price of CNY 4.45641 on 2025-11-25. |
| 107.HK - SICHUAN EXPRESS LTD H | SELL | -4,000 @ HKD 0.677603 | HKD -2,710 | The ETF sold 4000 shares of 107.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.517325. The SICHUAN EXPRESS LTD H shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of HKD 641 The average price that the ETF previously sold 107.HK share for is HKD 0.582776 so the ETF has sold 4000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | SELL | -8,000 @ HKD 0.361303 | HKD -2,890 | The ETF sold 8000 shares of 694.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.363803. The BEIJING CAPITAL INTERNATIONAL AIRP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 20 The average price that the ETF previously sold 694.HK share for is HKD 0.361564 which is higher than the selling price of HKD 0.361303 on 2025-11-25. |
| 036460.KS - KOREA GAS | SELL | -106 @ KRW 27.3675 | KRW -2,901 | The ETF sold 106 shares of 036460.KS on 2025-11-25. The shares were previously bought for an average price of KRW 26.5558. The KOREA GAS shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of KRW 86 The average price that the ETF previously sold 036460.KS share for is KRW 25.8263 so the ETF has sold 106 shares on 2025-11-25 at a higher price than the previous selling average. |
| 1199.HK - COSCO SHIPPING PORTS LTD | SELL | -4,000 @ HKD 0.727749 | HKD -2,911 | The ETF sold 4000 shares of 1199.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.604899. The COSCO SHIPPING PORTS LTD shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of HKD 491 The average price that the ETF previously sold 1199.HK share for is HKD 0.602748 so the ETF has sold 4000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | SELL | -6,000 @ HKD 0.497595 | HKD -2,986 | The ETF sold 6000 shares of 1083.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.434624. The TOWNGAS SMART ENERGY LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of HKD 378 The average price that the ETF previously sold 1083.HK share for is HKD 0.433416 so the ETF has sold 6000 shares on 2025-11-25 at a higher price than the previous selling average. |
| VCT.NZ - | SELL | -1,128 @ NZD 2.69721 | NZD -3,042 | The ETF sold 1128 shares of VCT.NZ on 2025-11-25. The shares were previously bought for an average price of NZD 2.42932. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of NZD 302 The average price that the ETF previously sold VCT.NZ share for is NZD 2.36284 so the ETF has sold 1128 shares on 2025-11-25 at a higher price than the previous selling average. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | SELL | -4,000 @ HKD 0.765037 | HKD -3,060 | The ETF sold 4000 shares of 855.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.732284. The CHINA WATER AFFAIRS GROUP LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of HKD 131 The average price that the ETF previously sold 855.HK share for is HKD 0.716371 so the ETF has sold 4000 shares on 2025-11-25 at a higher price than the previous selling average. |
| BTS-R.BK - | SELL | -40,000 @ THB 0.0786134 | THB -3,145 | The ETF sold 40000 shares of BTS-R.BK on 2025-11-25. The shares were previously bought for an average price of THB 0.115618. The shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of THB 1,480 The average price that the ETF previously sold BTS-R.BK share for is THB 0.118183 which is higher than the selling price of THB 0.0786134 on 2025-11-25. |
| MGL.BO - Mahanagar Gas Limited | SELL | -238 @ INR 13.5261 | INR -3,219 | The ETF sold 238 shares of MGL.BO on 2025-11-25. The shares were previously bought for an average price of INR 15.3313. The Mahanagar Gas Limited shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of INR 430 The average price that the ETF previously sold MGL.BO share for is INR 15.3125 which is higher than the selling price of INR 13.5261 on 2025-11-25. |
| CCOI - Cogent Communications Group Inc | SELL | -180 @ USD 17.89 | USD -3,220 | The ETF sold 180 shares of CCOI on 2025-11-25. The shares were previously bought for an average price of USD 61.0326. The Cogent Communications Group Inc shares were sold for -70.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,766 The average price that the ETF previously sold CCOI share for is USD 64.8633 which is higher than the selling price of USD 17.89 on 2025-11-25. |
| ECL.SN - | SELL | -2,216 @ CLP 1.47438 | CLP -3,267 | The ETF sold 2216 shares of ECL.SN on 2025-11-25. The shares were previously bought for an average price of CLP 1.20939. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CLP 587 The average price that the ETF previously sold ECL.SN share for is CLP 1.11647 so the ETF has sold 2216 shares on 2025-11-25 at a higher price than the previous selling average. |
| SLC.AX - | SELL | -1,918 @ AUD 1.70845 | AUD -3,277 | The ETF sold 1918 shares of SLC.AX on 2025-11-25. The shares were previously bought for an average price of AUD 1.64527. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of AUD 121 The average price that the ETF previously sold SLC.AX share for is AUD 1.69475 so the ETF has sold 1918 shares on 2025-11-25 at a higher price than the previous selling average. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | SELL | -6,000 @ HKD 0.579886 | HKD -3,479 | The ETF sold 6000 shares of 956.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.4934. The CHINA SUNTIEN GREEN ENERGY CORP LT shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of HKD 519 The average price that the ETF previously sold 956.HK share for is HKD 0.536146 so the ETF has sold 6000 shares on 2025-11-25 at a higher price than the previous selling average. |
| NS8U.SI - | SELL | -16,800 @ USD 0.215 | USD -3,612 | The ETF sold 16800 shares of NS8U.SI on 2025-11-25. The shares were previously bought for an average price of USD 0.169717. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold NS8U.SI share for is USD 0.165319 so the ETF has sold 16800 shares on 2025-11-25 at a higher price than the previous selling average. |
| GSPL.BO - Gujarat State Petronet Ltd. | SELL | -1,126 @ INR 3.30139 | INR -3,717 | The ETF sold 1126 shares of GSPL.BO on 2025-11-25. The shares were previously bought for an average price of INR 3.64361. The Gujarat State Petronet Ltd. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of INR 385 The average price that the ETF previously sold GSPL.BO share for is INR 3.95618 which is higher than the selling price of INR 3.30139 on 2025-11-25. |
| AIA - iShares Asia 50 ETF | SELL | -318 @ EUR 11.8053 | EUR -3,754 | The ETF sold 318 shares of AIA on 2025-11-25. The shares were previously bought for an average price of EUR 4.8365. The iShares Asia 50 ETF shares were sold for 144.1% higher than average price of previous purchases. This sale made a profit of EUR 2,216 The average price that the ETF previously sold AIA share for is EUR 10.9621 so the ETF has sold 318 shares on 2025-11-25 at a higher price than the previous selling average. |
| GUJGASLTD.BO - Gujarat Gas Limited | SELL | -844 @ INR 4.47041 | INR -3,773 | The ETF sold 844 shares of GUJGASLTD.BO on 2025-11-25. The shares were previously bought for an average price of INR 4.99062. The Gujarat Gas Limited shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of INR 439 The average price that the ETF previously sold GUJGASLTD.BO share for is INR 5.47656 which is higher than the selling price of INR 4.47041 on 2025-11-25. |
| 9505.T - Hokuriku Electric Power Company | SELL | -600 @ JPY 6.32384 | JPY -3,794 | The ETF sold 600 shares of 9505.T on 2025-11-25. The shares were previously bought for an average price of JPY 5.38612. The Hokuriku Electric Power Company shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 563 The average price that the ETF previously sold 9505.T share for is JPY 5.27343 so the ETF has sold 600 shares on 2025-11-25 at a higher price than the previous selling average. |
| AGUAS-A.SN - | SELL | -10,484 @ CLP 0.387854 | CLP -4,066 | The ETF sold 10484 shares of AGUAS-A.SN on 2025-11-25. The shares were previously bought for an average price of CLP 0.368657. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CLP 201 The average price that the ETF previously sold AGUAS-A.SN share for is CLP 0.374155 so the ETF has sold 10484 shares on 2025-11-25 at a higher price than the previous selling average. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | SELL | -39,800 @ IDR 0.104142 | IDR -4,145 | The ETF sold 39800 shares of PGAS.JK on 2025-11-25. The shares were previously bought for an average price of IDR 0.100932. The PERUSAHAAN GAS NEGARA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of IDR 128 The average price that the ETF previously sold PGAS.JK share for is IDR 0.099076 so the ETF has sold 39800 shares on 2025-11-25 at a higher price than the previous selling average. |
| SITES1A-1.MX - | SELL | -5,200 @ MXN 0.811404 | MXN -4,219 | The ETF sold 5200 shares of SITES1A-1.MX on 2025-11-25. The shares were previously bought for an average price of MXN 0.968739. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of MXN 818 The average price that the ETF previously sold SITES1A-1.MX share for is MXN 0.986879 which is higher than the selling price of MXN 0.811404 on 2025-11-25. |
| JSWINFRA.BO - JSW Infrastructure Limited | SELL | -1,410 @ INR 2.99596 | INR -4,224 | The ETF sold 1410 shares of JSWINFRA.BO on 2025-11-25. The shares were previously bought for an average price of INR 3.39946. The JSW Infrastructure Limited shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of INR 569 The average price that the ETF previously sold JSWINFRA.BO share for is INR 3.55198 which is higher than the selling price of INR 2.99596 on 2025-11-25. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | SELL | -5,400 @ CNY 0.782519 | CNY -4,226 | The ETF sold 5400 shares of 601006.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.90182. The DAQIN RAILWAY (大秦铁路) shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 644 The average price that the ETF previously sold 601006.SS share for is CNY 0.901902 which is higher than the selling price of CNY 0.782519 on 2025-11-25. |
| EVN.VI - EVN AG | SELL | -146 @ EUR 30.525 | EUR -4,457 | The ETF sold 146 shares of EVN.VI on 2025-11-25. The shares were previously bought for an average price of EUR 25.7494. The EVN AG shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 697 The average price that the ETF previously sold EVN.VI share for is EUR 25.091 so the ETF has sold 146 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADPORTS - | SELL | -3,842 @ AED 1.17615 | AED -4,519 | The ETF sold 3842 shares of ADPORTS on 2025-11-25. The shares were previously bought for an average price of AED 1.19101. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AED 57 The average price that the ETF previously sold ADPORTS share for is AED 1.25444 which is higher than the selling price of AED 1.17615 on 2025-11-25. |
| TAVHL.IS - | SELL | -726 @ TRY 6.38835 | TRY -4,638 | The ETF sold 726 shares of TAVHL.IS on 2025-11-25. The shares were previously bought for an average price of TRY 5.92351. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of TRY 337 The average price that the ETF previously sold TAVHL.IS share for is TRY 5.84291 so the ETF has sold 726 shares on 2025-11-25 at a higher price than the previous selling average. |
| CESC.BO - CESC Limited | SELL | -2,604 @ INR 1.87323 | INR -4,878 | The ETF sold 2604 shares of CESC.BO on 2025-11-25. The shares were previously bought for an average price of INR 1.78817. The CESC Limited shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of INR 221 The average price that the ETF previously sold CESC.BO share for is INR 2.03417 which is higher than the selling price of INR 1.87323 on 2025-11-25. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | SELL | -4,000 @ HKD 1.28063 | HKD -5,123 | The ETF sold 4000 shares of 177.HK on 2025-11-25. The shares were previously bought for an average price of HKD 1.17788. The JIANGSU EXPRESSWAY LTD H shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 411 The average price that the ETF previously sold 177.HK share for is HKD 1.17551 so the ETF has sold 4000 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSMG3.SA - | SELL | -710 @ BRL 7.27373 | BRL -5,164 | The ETF sold 710 shares of CSMG3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 4.49403. The shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of BRL 1,974 The average price that the ETF previously sold CSMG3.SA share for is BRL 4.06314 so the ETF has sold 710 shares on 2025-11-25 at a higher price than the previous selling average. |
| BEM-R.BK - | SELL | -29,800 @ THB 0.173321 | THB -5,165 | The ETF sold 29800 shares of BEM-R.BK on 2025-11-25. The shares were previously bought for an average price of THB 0.164303. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of THB 269 The average price that the ETF previously sold BEM-R.BK share for is THB 0.158731 so the ETF has sold 29800 shares on 2025-11-25 at a higher price than the previous selling average. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | SELL | -5,000 @ HKD 1.09805 | HKD -5,490 | The ETF sold 5000 shares of 152.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.952146. The SHENZHEN INTERNATIONAL HOLDINGS LT shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of HKD 730 The average price that the ETF previously sold 152.HK share for is HKD 0.947984 so the ETF has sold 5000 shares on 2025-11-25 at a higher price than the previous selling average. |
| TEP.L - Telecom Plus PLC | SELL | -260 @ GBP 21.6358 | GBP -5,625 | The ETF sold 260 shares of TEP.L on 2025-11-25. The shares were previously bought for an average price of GBP 26.4772. The Telecom Plus PLC shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,259 The average price that the ETF previously sold TEP.L share for is GBP 25.6838 which is higher than the selling price of GBP 21.6358 on 2025-11-25. |
| NEOE3.SA - | SELL | -942 @ BRL 5.97247 | BRL -5,626 | The ETF sold 942 shares of NEOE3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 3.95874. The shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of BRL 1,897 The average price that the ETF previously sold NEOE3.SA share for is BRL 3.74242 so the ETF has sold 942 shares on 2025-11-25 at a higher price than the previous selling average. |
| FGP.L - FirstGroup PLC | SELL | -2,494 @ GBP 2.31116 | GBP -5,764 | The ETF sold 2494 shares of FGP.L on 2025-11-25. The shares were previously bought for an average price of GBP 2.37083. The FirstGroup PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 149 The average price that the ETF previously sold FGP.L share for is GBP 2.57686 which is higher than the selling price of GBP 2.31116 on 2025-11-25. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | SELL | -800 @ JPY 7.37088 | JPY -5,897 | The ETF sold 800 shares of 9509.T on 2025-11-25. The shares were previously bought for an average price of JPY 5.25087. The Hokkaido Electric Power Company, Incorporated shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of JPY 1,696 The average price that the ETF previously sold 9509.T share for is JPY 5.55585 so the ETF has sold 800 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9507.T - Shikoku Electric Power Company, Incorporated | SELL | -600 @ JPY 9.85239 | JPY -5,911 | The ETF sold 600 shares of 9507.T on 2025-11-25. The shares were previously bought for an average price of JPY 8.1654. The Shikoku Electric Power Company, Incorporated shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 1,012 The average price that the ETF previously sold 9507.T share for is JPY 8.25075 so the ETF has sold 600 shares on 2025-11-25 at a higher price than the previous selling average. |
| IRDM - Iridium Communications Inc | SELL | -392 @ USD 16.45 | USD -6,448 | The ETF sold 392 shares of IRDM on 2025-11-25. The shares were previously bought for an average price of USD 27.3429. The Iridium Communications Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,270 The average price that the ETF previously sold IRDM share for is USD 28.1508 which is higher than the selling price of USD 16.45 on 2025-11-25. |
| ATGL.BO - ADANI TOTAL GAS LIMITED | SELL | -978 @ INR 6.77819 | INR -6,629 | The ETF sold 978 shares of ATGL.BO on 2025-11-25. The shares were previously bought for an average price of INR 7.22788. The ADANI TOTAL GAS LIMITED shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of INR 440 The average price that the ETF previously sold ATGL.BO share for is INR 7.50472 which is higher than the selling price of INR 6.77819 on 2025-11-25. |
| TAEE11.SA - | SELL | -834 @ BRL 7.95032 | BRL -6,631 | The ETF sold 834 shares of TAEE11.SA on 2025-11-25. The shares were previously bought for an average price of BRL 6.85448. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of BRL 914 The average price that the ETF previously sold TAEE11.SA share for is BRL 6.09934 so the ETF has sold 834 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPFE3.SA - | SELL | -792 @ BRL 8.93462 | BRL -7,076 | The ETF sold 792 shares of CPFE3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 6.60237. The shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of BRL 1,847 The average price that the ETF previously sold CPFE3.SA share for is BRL 6.1798 so the ETF has sold 792 shares on 2025-11-25 at a higher price than the previous selling average. |
| 2633.TW - THSRC | SELL | -8,000 @ TWD 0.885716 | TWD -7,086 | The ETF sold 8000 shares of 2633.TW on 2025-11-25. The shares were previously bought for an average price of TWD 0.881701. The THSRC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of TWD 32 The average price that the ETF previously sold 2633.TW share for is TWD 0.869758 so the ETF has sold 8000 shares on 2025-11-25 at a higher price than the previous selling average. |
| ENELAM.SN - | SELL | -75,990 @ CLP 0.0958415 | CLP -7,283 | The ETF sold 75990 shares of ENELAM.SN on 2025-11-25. The shares were previously bought for an average price of CLP 0.0955859. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CLP 19 The average price that the ETF previously sold ENELAM.SN share for is CLP 0.0922389 so the ETF has sold 75990 shares on 2025-11-25 at a higher price than the previous selling average. |
| SAPR11.SA - | SELL | -1,128 @ BRL 6.59715 | BRL -7,442 | The ETF sold 1128 shares of SAPR11.SA on 2025-11-25. The shares were previously bought for an average price of BRL 5.16866. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of BRL 1,611 The average price that the ETF previously sold SAPR11.SA share for is BRL 5.61856 so the ETF has sold 1128 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALUP11.SA - | SELL | -1,210 @ BRL 6.21159 | BRL -7,516 | The ETF sold 1210 shares of ALUP11.SA on 2025-11-25. The shares were previously bought for an average price of BRL 5.44614. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of BRL 926 The average price that the ETF previously sold ALUP11.SA share for is BRL 5.06268 so the ETF has sold 1210 shares on 2025-11-25 at a higher price than the previous selling average. |
| EGIE3.SA - | SELL | -946 @ BRL 8.03188 | BRL -7,598 | The ETF sold 946 shares of EGIE3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 7.19953. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of BRL 787 The average price that the ETF previously sold EGIE3.SA share for is BRL 6.51567 so the ETF has sold 946 shares on 2025-11-25 at a higher price than the previous selling average. |
| HE - Hawaiian Electric Industries Inc | SELL | -656 @ USD 11.73 | USD -7,695 | The ETF sold 656 shares of HE on 2025-11-25. The shares were previously bought for an average price of USD 10.5946. The Hawaiian Electric Industries Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold HE share for is USD 10.1373 so the ETF has sold 656 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9504.T - The Chugoku Electric Power Co., Inc. | SELL | -1,200 @ JPY 6.46153 | JPY -7,754 | The ETF sold 1200 shares of 9504.T on 2025-11-25. The shares were previously bought for an average price of JPY 5.51416. The The Chugoku Electric Power Co., Inc. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 1,137 The average price that the ETF previously sold 9504.T share for is JPY 5.29972 so the ETF has sold 1200 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPLE3.SA - | SELL | -3,152 @ BRL 2.47834 | BRL -7,812 | The ETF sold 3152 shares of CPLE3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 1.82712. The shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of BRL 2,053 The average price that the ETF previously sold CPLE3.SA share for is BRL 1.69358 so the ETF has sold 3152 shares on 2025-11-25 at a higher price than the previous selling average. |
| NWN - Northwest Natural Gas Co | SELL | -160 @ USD 48.85 | USD -7,816 | The ETF sold 160 shares of NWN on 2025-11-25. The shares were previously bought for an average price of USD 42.0482. The Northwest Natural Gas Co shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,088 The average price that the ETF previously sold NWN share for is USD 41.2366 so the ETF has sold 160 shares on 2025-11-25 at a higher price than the previous selling average. |
| HTWS.L - Helios Towers Plc | SELL | -3,862 @ GBP 2.08979 | GBP -8,071 | The ETF sold 3862 shares of HTWS.L on 2025-11-25. The shares were previously bought for an average price of GBP 1.45409. The Helios Towers Plc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of GBP 2,455 The average price that the ETF previously sold HTWS.L share for is GBP 1.47774 so the ETF has sold 3862 shares on 2025-11-25 at a higher price than the previous selling average. |
| CONCOR.BO - Container Corporation Of India Ltd. | SELL | -1,408 @ INR 5.74423 | INR -8,088 | The ETF sold 1408 shares of CONCOR.BO on 2025-11-25. The shares were previously bought for an average price of INR 7.33805. The Container Corporation Of India Ltd. shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of INR 2,244 The average price that the ETF previously sold CONCOR.BO share for is INR 8.51302 which is higher than the selling price of INR 5.74423 on 2025-11-25. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | SELL | -4,000 @ HKD 2.04696 | HKD -8,188 | The ETF sold 4000 shares of 144.HK on 2025-11-25. The shares were previously bought for an average price of HKD 1.73869. The CHINA MERCHANTS PORT HOLDINGS LTD shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of HKD 1,233 The average price that the ETF previously sold 144.HK share for is HKD 1.81232 so the ETF has sold 4000 shares on 2025-11-25 at a higher price than the previous selling average. |
| CJLU.SI - | SELL | -11,800 @ SGD 0.729703 | SGD -8,610 | The ETF sold 11800 shares of CJLU.SI on 2025-11-25. The shares were previously bought for an average price of SGD 0.676827. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SGD 624 The average price that the ETF previously sold CJLU.SI share for is SGD 0.669697 so the ETF has sold 11800 shares on 2025-11-25 at a higher price than the previous selling average. |
| SESG.PA - SES SA | SELL | -1,444 @ EUR 6.02406 | EUR -8,699 | The ETF sold 1444 shares of SESG.PA on 2025-11-25. The shares were previously bought for an average price of EUR 5.44352. The SES SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 838 The average price that the ETF previously sold SESG.PA share for is EUR 4.74437 so the ETF has sold 1444 shares on 2025-11-25 at a higher price than the previous selling average. |
| 601816.SS - CH (京沪高铁) | SELL | -12,200 @ CNY 0.716132 | CNY -8,737 | The ETF sold 12200 shares of 601816.SS on 2025-11-25. The shares were previously bought for an average price of CNY 0.787712. The CH (京沪高铁) shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 873 The average price that the ETF previously sold 601816.SS share for is CNY 0.803541 which is higher than the selling price of CNY 0.716132 on 2025-11-25. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | SELL | -3,400 @ HKD 2.85442 | HKD -9,705 | The ETF sold 3400 shares of 1193.HK on 2025-11-25. The shares were previously bought for an average price of HKD 3.038. The CHINA RESOURCES GAS GROUP LTD shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 624 The average price that the ETF previously sold 1193.HK share for is HKD 3.35612 which is higher than the selling price of HKD 2.85442 on 2025-11-25. |
| PINFRA*.MX - | SELL | -740 @ MXN 13.4421 | MXN -9,947 | The ETF sold 740 shares of PINFRA*.MX on 2025-11-25. The shares were previously bought for an average price of MXN 10.8941. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of MXN 1,886 The average price that the ETF previously sold PINFRA*.MX share for is MXN 10.6753 so the ETF has sold 740 shares on 2025-11-25 at a higher price than the previous selling average. |
| MER.PS - MANILA ELECTRIC | SELL | -1,040 @ PHP 9.98218 | PHP -10,381 | The ETF sold 1040 shares of MER.PS on 2025-11-25. The shares were previously bought for an average price of PHP 9.17102. The MANILA ELECTRIC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of PHP 844 The average price that the ETF previously sold MER.PS share for is PHP 9.0149 so the ETF has sold 1040 shares on 2025-11-25 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -232 @ USD 45.7 | USD -10,602 | The ETF sold 232 shares of CWT on 2025-11-25. The shares were previously bought for an average price of USD 46.861. The California Water Service Group shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold CWT share for is USD 46.4231 which is higher than the selling price of USD 45.7 on 2025-11-25. |
| CWT - Curtiss-Wright Corporation | SELL | -232 @ USD 45.7 | USD -10,602 | The ETF sold 232 shares of CWT on 2025-11-25. The shares were previously bought for an average price of USD 46.861. The Curtiss-Wright Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold CWT share for is USD 46.4231 which is higher than the selling price of USD 45.7 on 2025-11-25. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | SELL | -742 @ INR 14.4923 | INR -10,753 | The ETF sold 742 shares of TORNTPOWER.BO on 2025-11-25. The shares were previously bought for an average price of INR 15.8804. The TORRENT POWER LIMITED shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of INR 1,030 The average price that the ETF previously sold TORNTPOWER.BO share for is INR 17.6601 which is higher than the selling price of INR 14.4923 on 2025-11-25. |
| ISA.CL - | SELL | -1,664 @ COP 6.46303 | COP -10,754 | The ETF sold 1664 shares of ISA.CL on 2025-11-25. The shares were previously bought for an average price of COP 4.90466. The shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of COP 2,593 The average price that the ETF previously sold ISA.CL share for is COP 4.59689 so the ETF has sold 1664 shares on 2025-11-25 at a higher price than the previous selling average. |
| AWR - American States Water Company | SELL | -146 @ USD 74.25 | USD -10,841 | The ETF sold 146 shares of AWR on 2025-11-25. The shares were previously bought for an average price of USD 77.0482. The American States Water Company shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold AWR share for is USD 77.4959 which is higher than the selling price of USD 74.25 on 2025-11-25. |
| 5110.SAU - | SELL | -2,940 @ SAR 3.7753 | SAR -11,099 | The ETF sold 2940 shares of 5110.SAU on 2025-11-25. The shares were previously bought for an average price of SAR 4.14529. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,088 The average price that the ETF previously sold 5110.SAU share for is SAR 4.22251 which is higher than the selling price of SAR 3.7753 on 2025-11-25. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,238 @ EUR 9.04766 | EUR -11,201 | The ETF sold 1238 shares of INW.MI on 2025-11-25. The shares were previously bought for an average price of EUR 10.9394. The Infrastrutture Wireless Italiane SpA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,342 The average price that the ETF previously sold INW.MI share for is EUR 11.3253 which is higher than the selling price of EUR 9.04766 on 2025-11-25. |
| ENGI11.SA - | SELL | -1,154 @ BRL 9.96895 | BRL -11,504 | The ETF sold 1154 shares of ENGI11.SA on 2025-11-25. The shares were previously bought for an average price of BRL 7.81093. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of BRL 2,490 The average price that the ETF previously sold ENGI11.SA share for is BRL 7.21034 so the ETF has sold 1154 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPK - Chesapeake Utilities Corporation | SELL | -84 @ USD 137.19 | USD -11,524 | The ETF sold 84 shares of CPK on 2025-11-25. The shares were previously bought for an average price of USD 125.17. The Chesapeake Utilities Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold CPK share for is USD 127.697 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| CPK - Capcom Co. Ltd | SELL | -84 @ USD 137.19 | USD -11,524 | The ETF sold 84 shares of CPK on 2025-11-25. The shares were previously bought for an average price of USD 125.17. The Capcom Co. Ltd shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold CPK share for is USD 127.697 so the ETF has sold 84 shares on 2025-11-25 at a higher price than the previous selling average. |
| 270.HK - GUANGDONG INVESTMENT LTD | SELL | -12,000 @ HKD 0.965618 | HKD -11,587 | The ETF sold 12000 shares of 270.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.806391. The GUANGDONG INVESTMENT LTD shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of HKD 1,911 The average price that the ETF previously sold 270.HK share for is HKD 0.851393 so the ETF has sold 12000 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -1,704 @ GBP 6.82543 | GBP -11,631 | The ETF sold 1704 shares of PNN.L on 2025-11-25. The shares were previously bought for an average price of GBP 5.9288. The Pennon Group shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of GBP 1,528 The average price that the ETF previously sold PNN.L share for is GBP 6.80051 so the ETF has sold 1704 shares on 2025-11-25 at a higher price than the previous selling average. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -142 @ EUR 83.1922 | EUR -11,813 | The ETF sold 142 shares of FRA.DE on 2025-11-25. The shares were previously bought for an average price of EUR 68.428. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 2,097 The average price that the ETF previously sold FRA.DE share for is EUR 65.9066 so the ETF has sold 142 shares on 2025-11-25 at a higher price than the previous selling average. |
| MGEE - MGE Energy Inc | SELL | -144 @ USD 82.13 | USD -11,827 | The ETF sold 144 shares of MGEE on 2025-11-25. The shares were previously bought for an average price of USD 90.1943. The MGE Energy Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold MGEE share for is USD 91.4691 which is higher than the selling price of USD 82.13 on 2025-11-25. |
| ACO-X.TO - ATCO Ltd | SELL | -300 @ CAD 39.4428 | CAD -11,833 | The ETF sold 300 shares of ACO-X.TO on 2025-11-25. The shares were previously bought for an average price of CAD 37.0488. The ATCO Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 718 The average price that the ETF previously sold ACO-X.TO share for is CAD 37.9655 so the ETF has sold 300 shares on 2025-11-25 at a higher price than the previous selling average. |
| SALIK.AE - | SELL | -7,488 @ AED 1.5927 | AED -11,926 | The ETF sold 7488 shares of SALIK.AE on 2025-11-25. The shares were previously bought for an average price of AED 1.49138. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of AED 759 The average price that the ETF previously sold SALIK.AE share for is AED 1.49512 so the ETF has sold 7488 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9533.T - Toho Gas Co., Ltd. | SELL | -400 @ JPY 30.8796 | JPY -12,352 | The ETF sold 400 shares of 9533.T on 2025-11-25. The shares were previously bought for an average price of JPY 27.7563. The Toho Gas Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 1,249 The average price that the ETF previously sold 9533.T share for is JPY 28.5374 so the ETF has sold 400 shares on 2025-11-25 at a higher price than the previous selling average. |
| 384.HK - CHINA GAS HOLDINGS LTD | SELL | -11,200 @ HKD 1.10577 | HKD -12,385 | The ETF sold 11200 shares of 384.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.911718. The CHINA GAS HOLDINGS LTD shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of HKD 2,173 The average price that the ETF previously sold 384.HK share for is HKD 0.893047 so the ETF has sold 11200 shares on 2025-11-25 at a higher price than the previous selling average. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | SELL | -10,718 @ INR 1.16801 | INR -12,519 | The ETF sold 10718 shares of GMRAIRPORT.NS on 2025-11-25. The shares were previously bought for an average price of INR 0.937883. The GMR AIRPORTS LTD shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of INR 2,467 The average price that the ETF previously sold GMRAIRPORT.NS share for is INR 0.946705 so the ETF has sold 10718 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADANIENSOL.BO - Adani Energy Solutions Limited | SELL | -1,170 @ INR 10.8888 | INR -12,740 | The ETF sold 1170 shares of ADANIENSOL.BO on 2025-11-25. The shares were previously bought for an average price of INR 9.46888. The Adani Energy Solutions Limited shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of INR 1,661 The average price that the ETF previously sold ADANIENSOL.BO share for is INR 9.64259 so the ETF has sold 1170 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVA - Avista Corporation | SELL | -312 @ USD 41.26 | USD -12,873 | The ETF sold 312 shares of AVA on 2025-11-25. The shares were previously bought for an average price of USD 38.5252. The Avista Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold AVA share for is USD 38.2937 so the ETF has sold 312 shares on 2025-11-25 at a higher price than the previous selling average. |
| AVA - Ascopiave S.p.A. | SELL | -312 @ USD 41.26 | USD -12,873 | The ETF sold 312 shares of AVA on 2025-11-25. The shares were previously bought for an average price of USD 38.5252. The Ascopiave S.p.A. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold AVA share for is USD 38.2937 so the ETF has sold 312 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMIG4.SA - | SELL | -6,204 @ BRL 2.08907 | BRL -12,961 | The ETF sold 6204 shares of CMIG4.SA on 2025-11-25. The shares were previously bought for an average price of BRL 1.91638. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of BRL 1,071 The average price that the ETF previously sold CMIG4.SA share for is BRL 1.86011 so the ETF has sold 6204 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9506.T - Tohoku Electric Power Company, Incorporated | SELL | -1,800 @ JPY 7.24921 | JPY -13,049 | The ETF sold 1800 shares of 9506.T on 2025-11-25. The shares were previously bought for an average price of JPY 7.19477. The Tohoku Electric Power Company, Incorporated shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 98 The average price that the ETF previously sold 9506.T share for is JPY 7.06718 so the ETF has sold 1800 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALX.AX - | SELL | -4,062 @ AUD 3.25573 | AUD -13,225 | The ETF sold 4062 shares of ALX.AX on 2025-11-25. The shares were previously bought for an average price of AUD 3.25084. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 20 The average price that the ETF previously sold ALX.AX share for is AUD 3.27462 which is higher than the selling price of AUD 3.25573 on 2025-11-25. |
| OMAB.MX - | SELL | -1,020 @ MXN 13.4594 | MXN -13,729 | The ETF sold 1020 shares of OMAB.MX on 2025-11-25. The shares were previously bought for an average price of MXN 11.0544. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of MXN 2,453 The average price that the ETF previously sold OMAB.MX share for is MXN 10.7 so the ETF has sold 1020 shares on 2025-11-25 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -2,000 @ HKD 6.90462 | HKD -13,809 | The ETF sold 2000 shares of 1038.HK on 2025-11-25. The shares were previously bought for an average price of HKD 6.68848. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of HKD 432 The average price that the ETF previously sold 1038.HK share for is HKD 6.84352 so the ETF has sold 2000 shares on 2025-11-25 at a higher price than the previous selling average. |
| RAIL3.SA - | SELL | -4,890 @ BRL 2.86019 | BRL -13,986 | The ETF sold 4890 shares of RAIL3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 3.1574. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,453 The average price that the ETF previously sold RAIL3.SA share for is BRL 3.06024 which is higher than the selling price of BRL 2.86019 on 2025-11-25. |
| ENG.MC - Enagas SA | SELL | -884 @ EUR 16.1933 | EUR -14,315 | The ETF sold 884 shares of ENG.MC on 2025-11-25. The shares were previously bought for an average price of EUR 14.456. The Enagas SA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 1,536 The average price that the ETF previously sold ENG.MC share for is EUR 15.0119 so the ETF has sold 884 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -746 @ EUR 20.2344 | EUR -15,095 | The ETF sold 746 shares of PPC on 2025-11-25. The shares were previously bought for an average price of EUR 14.8486. The Pilgrims Pride Corp shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 4,018 The average price that the ETF previously sold PPC share for is EUR 14.4774 so the ETF has sold 746 shares on 2025-11-25 at a higher price than the previous selling average. |
| VSAT - ViaSat Inc | SELL | -460 @ USD 33.01 | USD -15,185 | The ETF sold 460 shares of VSAT on 2025-11-25. The shares were previously bought for an average price of USD 18.2732. The ViaSat Inc shares were sold for 80.6% higher than average price of previous purchases. This sale made a profit of USD 6,779 The average price that the ETF previously sold VSAT share for is USD 13.5455 so the ETF has sold 460 shares on 2025-11-25 at a higher price than the previous selling average. |
| AZJ.AX - | SELL | -6,926 @ AUD 2.28224 | AUD -15,807 | The ETF sold 6926 shares of AZJ.AX on 2025-11-25. The shares were previously bought for an average price of AUD 2.02632. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of AUD 1,773 The average price that the ETF previously sold AZJ.AX share for is AUD 2.00094 so the ETF has sold 6926 shares on 2025-11-25 at a higher price than the previous selling average. |
| NWE - NorthWestern Corporation | SELL | -236 @ USD 67.51 | USD -15,932 | The ETF sold 236 shares of NWE on 2025-11-25. The shares were previously bought for an average price of USD 55.2978. The NorthWestern Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,882 The average price that the ETF previously sold NWE share for is USD 55.0436 so the ETF has sold 236 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALE - Allete Inc | SELL | -236 @ USD 67.52 | USD -15,935 | The ETF sold 236 shares of ALE on 2025-11-25. The shares were previously bought for an average price of USD 65.4334. The Allete Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold ALE share for is USD 65.4367 so the ETF has sold 236 shares on 2025-11-25 at a higher price than the previous selling average. |
| ALE - Alps Alpine Co. Ltd | SELL | -236 @ USD 67.52 | USD -15,935 | The ETF sold 236 shares of ALE on 2025-11-25. The shares were previously bought for an average price of USD 65.4334. The Alps Alpine Co. Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold ALE share for is USD 65.4367 so the ETF has sold 236 shares on 2025-11-25 at a higher price than the previous selling average. |
| MDU - MDU Resources Group Inc | SELL | -790 @ USD 21.16 | USD -16,716 | The ETF sold 790 shares of MDU on 2025-11-25. The shares were previously bought for an average price of USD 18.473. The MDU Resources Group Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 2,123 The average price that the ETF previously sold MDU share for is USD 20 so the ETF has sold 790 shares on 2025-11-25 at a higher price than the previous selling average. |
| AQN.TO - Algonquin Power & Utilities Corp | SELL | -2,878 @ CAD 6.07521 | CAD -17,484 | The ETF sold 2878 shares of AQN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 5.25502. The Algonquin Power & Utilities Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CAD 2,361 The average price that the ETF previously sold AQN.TO share for is CAD 5.06619 so the ETF has sold 2878 shares on 2025-11-25 at a higher price than the previous selling average. |
| ASURB.MX - | SELL | -590 @ MXN 30.5136 | MXN -18,003 | The ETF sold 590 shares of ASURB.MX on 2025-11-25. The shares were previously bought for an average price of MXN 29.8155. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of MXN 412 The average price that the ETF previously sold ASURB.MX share for is MXN 29.2483 so the ETF has sold 590 shares on 2025-11-25 at a higher price than the previous selling average. |
| OGS - One Gas Inc | SELL | -226 @ USD 82.97 | USD -18,751 | The ETF sold 226 shares of OGS on 2025-11-25. The shares were previously bought for an average price of USD 74.572. The One Gas Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,898 The average price that the ETF previously sold OGS share for is USD 72.7667 so the ETF has sold 226 shares on 2025-11-25 at a higher price than the previous selling average. |
| AOT-R.BK - | SELL | -14,400 @ THB 1.35407 | THB -19,499 | The ETF sold 14400 shares of AOT-R.BK on 2025-11-25. The shares were previously bought for an average price of THB 1.13963. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of THB 3,088 The average price that the ETF previously sold AOT-R.BK share for is THB 0.90635 so the ETF has sold 14400 shares on 2025-11-25 at a higher price than the previous selling average. |
| SR - Spire Inc | SELL | -226 @ USD 87.09 | USD -19,682 | The ETF sold 226 shares of SR on 2025-11-25. The shares were previously bought for an average price of USD 75.5256. The Spire Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,614 The average price that the ETF previously sold SR share for is USD 75.2521 so the ETF has sold 226 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9508.T - Kyushu Electric Power Company, Incorporated | SELL | -1,800 @ JPY 10.9827 | JPY -19,769 | The ETF sold 1800 shares of 9508.T on 2025-11-25. The shares were previously bought for an average price of JPY 9.05156. The Kyushu Electric Power Company, Incorporated shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 3,476 The average price that the ETF previously sold 9508.T share for is JPY 9.04695 so the ETF has sold 1800 shares on 2025-11-25 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -170 @ EUR 118.863 | EUR -20,207 | The ETF sold 170 shares of ELI.BR on 2025-11-25. The shares were previously bought for an average price of EUR 93.1889. The Elia Group SA/NV shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 4,365 The average price that the ETF previously sold ELI.BR share for is EUR 101.495 so the ETF has sold 170 shares on 2025-11-25 at a higher price than the previous selling average. |
| BKH - Black Hills Corporation | SELL | -286 @ USD 71.99 | USD -20,589 | The ETF sold 286 shares of BKH on 2025-11-25. The shares were previously bought for an average price of USD 60.6855. The Black Hills Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 3,233 The average price that the ETF previously sold BKH share for is USD 59.3956 so the ETF has sold 286 shares on 2025-11-25 at a higher price than the previous selling average. |
| BIPC.TO - Brookfield Infrastructure Corp | SELL | -460 @ CAD 44.8091 | CAD -20,612 | The ETF sold 460 shares of BIPC.TO on 2025-11-25. The shares were previously bought for an average price of CAD 40.5321. The Brookfield Infrastructure Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CAD 1,967 The average price that the ETF previously sold BIPC.TO share for is CAD 39.6867 so the ETF has sold 460 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -146 @ EUR 142.681 | EUR -20,831 | The ETF sold 146 shares of ADP.PA on 2025-11-25. The shares were previously bought for an average price of EUR 122.255. The Aeroports de Paris SA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 2,982 The average price that the ETF previously sold ADP.PA share for is EUR 122.012 so the ETF has sold 146 shares on 2025-11-25 at a higher price than the previous selling average. |
| FHZN.SW - | SELL | -72 @ CHF 296.59 | CHF -21,354 | The ETF sold 72 shares of FHZN.SW on 2025-11-25. The shares were previously bought for an average price of CHF 264.825. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CHF 2,287 The average price that the ETF previously sold FHZN.SW share for is CHF 255.994 so the ETF has sold 72 shares on 2025-11-25 at a higher price than the previous selling average. |
| TXNM - TXNM Energy, Inc. | SELL | -372 @ USD 57.99 | USD -21,572 | The ETF sold 372 shares of TXNM on 2025-11-25. The shares were previously bought for an average price of USD 53.2146. The TXNM Energy, Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,776 The average price that the ETF previously sold TXNM share for is USD 51.8645 so the ETF has sold 372 shares on 2025-11-25 at a higher price than the previous selling average. |
| POR - Portland General Electric Co | SELL | -430 @ USD 50.32 | USD -21,638 | The ETF sold 430 shares of POR on 2025-11-25. The shares were previously bought for an average price of USD 43.567. The Portland General Electric Co shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,904 The average price that the ETF previously sold POR share for is USD 43.3002 so the ETF has sold 430 shares on 2025-11-25 at a higher price than the previous selling average. |
| SOBO.TO - South Bow Corporation | SELL | -802 @ CAD 27.2286 | CAD -21,837 | The ETF sold 802 shares of SOBO.TO on 2025-11-25. The shares were previously bought for an average price of CAD 25.9267. The South Bow Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 1,044 The average price that the ETF previously sold SOBO.TO share for is CAD 25.1046 so the ETF has sold 802 shares on 2025-11-25 at a higher price than the previous selling average. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | SELL | -5,140 @ INR 4.52365 | INR -23,252 | The ETF sold 5140 shares of INDUSTOWER.BO on 2025-11-25. The shares were previously bought for an average price of INR 4.17628. The INDUS TOWERS LIMITED shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of INR 1,785 The average price that the ETF previously sold INDUSTOWER.BO share for is INR 4.21355 so the ETF has sold 5140 shares on 2025-11-25 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -6,000 @ HKD 3.93962 | HKD -23,638 | The ETF sold 6000 shares of 66.HK on 2025-11-25. The shares were previously bought for an average price of HKD 3.42403. The MTR CORPORATION CORP LTD shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of HKD 3,094 The average price that the ETF previously sold 66.HK share for is HKD 3.42263 so the ETF has sold 6000 shares on 2025-11-25 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -1,362 @ EUR 17.6906 | EUR -24,095 | The ETF sold 1362 shares of GET.PA on 2025-11-25. The shares were previously bought for an average price of EUR 17.7439. The Getlink SE shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 73 The average price that the ETF previously sold GET.PA share for is EUR 17.4631 so the ETF has sold 1362 shares on 2025-11-25 at a higher price than the previous selling average. |
| DEWA.AE - | SELL | -34,130 @ AED 0.726926 | AED -24,810 | The ETF sold 34130 shares of DEWA.AE on 2025-11-25. The shares were previously bought for an average price of AED 0.729124. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AED 75 The average price that the ETF previously sold DEWA.AE share for is AED 0.748038 which is higher than the selling price of AED 0.726926 on 2025-11-25. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | SELL | -2,800 @ HKD 8.92972 | HKD -25,003 | The ETF sold 2800 shares of 2688.HK on 2025-11-25. The shares were previously bought for an average price of HKD 7.58334. The ENN ENERGY HOLDINGS LTD shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of HKD 3,770 The average price that the ETF previously sold 2688.HK share for is HKD 7.67596 so the ETF has sold 2800 shares on 2025-11-25 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -2,370 @ EUR 10.9497 | EUR -25,951 | The ETF sold 2370 shares of IG.MI on 2025-11-25. The shares were previously bought for an average price of EUR 7.8221. The Italgas SpA shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of EUR 7,412 The average price that the ETF previously sold IG.MI share for is EUR 7.37811 so the ETF has sold 2370 shares on 2025-11-25 at a higher price than the previous selling average. |
| IDA - IDACORP Inc | SELL | -208 @ USD 129.53 | USD -26,942 | The ETF sold 208 shares of IDA on 2025-11-25. The shares were previously bought for an average price of USD 117.091. The IDACORP Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,587 The average price that the ETF previously sold IDA share for is USD 117.064 so the ETF has sold 208 shares on 2025-11-25 at a higher price than the previous selling average. |
| IDA - Indra Sistemas S.A | SELL | -208 @ USD 129.53 | USD -26,942 | The ETF sold 208 shares of IDA on 2025-11-25. The shares were previously bought for an average price of USD 117.091. The Indra Sistemas S.A shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,587 The average price that the ETF previously sold IDA share for is USD 117.064 so the ETF has sold 208 shares on 2025-11-25 at a higher price than the previous selling average. |
| TATAPOWER.BO - Tata Power Co. Ltd | SELL | -6,384 @ INR 4.25913 | INR -27,190 | The ETF sold 6384 shares of TATAPOWER.BO on 2025-11-25. The shares were previously bought for an average price of INR 4.42933. The Tata Power Co. Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of INR 1,087 The average price that the ETF previously sold TATAPOWER.BO share for is INR 4.56805 which is higher than the selling price of INR 4.25913 on 2025-11-25. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -18,000 @ HKD 1.54036 | HKD -27,726 | The ETF sold 18000 shares of 788.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.406019. The CHINA TOWER CORP LTD H shares were sold for 279.4% higher than average price of previous purchases. This sale made a profit of HKD 20,418 The average price that the ETF previously sold 788.HK share for is HKD 0.258012 so the ETF has sold 18000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | SELL | -5,800 @ JPY 4.90218 | JPY -28,433 | The ETF sold 5800 shares of 9501.T on 2025-11-25. The shares were previously bought for an average price of JPY 3.28973. The Tokyo Electric Power Company Holdings, Incorporated shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of JPY 9,352 The average price that the ETF previously sold 9501.T share for is JPY 3.19249 so the ETF has sold 5800 shares on 2025-11-25 at a higher price than the previous selling average. |
| APA.AX - | SELL | -4,786 @ AUD 6.0086 | AUD -28,757 | The ETF sold 4786 shares of APA.AX on 2025-11-25. The shares were previously bought for an average price of AUD 5.03017. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of AUD 4,683 The average price that the ETF previously sold APA.AX share for is AUD 5.03935 so the ETF has sold 4786 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -5,000 @ HKD 6.66032 | HKD -33,302 | The ETF sold 5000 shares of 6.HK on 2025-11-25. The shares were previously bought for an average price of HKD 6.55323. The POWER ASSETS HOLDINGS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 535 The average price that the ETF previously sold 6.HK share for is HKD 6.58216 so the ETF has sold 5000 shares on 2025-11-25 at a higher price than the previous selling average. |
| OGE - OGE Energy Corporation | SELL | -770 @ USD 44.85 | USD -34,535 | The ETF sold 770 shares of OGE on 2025-11-25. The shares were previously bought for an average price of USD 44.326. The OGE Energy Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold OGE share for is USD 43.143 so the ETF has sold 770 shares on 2025-11-25 at a higher price than the previous selling average. |
| 015760.KS - KOREA ELECTRIC POWER CORP | SELL | -996 @ KRW 34.9733 | KRW -34,833 | The ETF sold 996 shares of 015760.KS on 2025-11-25. The shares were previously bought for an average price of KRW 19.2238. The KOREA ELECTRIC POWER CORP shares were sold for 81.9% higher than average price of previous purchases. This sale made a profit of KRW 15,687 The average price that the ETF previously sold 015760.KS share for is KRW 18.6011 so the ETF has sold 996 shares on 2025-11-25 at a higher price than the previous selling average. |
| GAPB.MX - | SELL | -1,540 @ MXN 23.5887 | MXN -36,327 | The ETF sold 1540 shares of GAPB.MX on 2025-11-25. The shares were previously bought for an average price of MXN 21.0561. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of MXN 3,900 The average price that the ETF previously sold GAPB.MX share for is MXN 19.685 so the ETF has sold 1540 shares on 2025-11-25 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,014 @ GBP 36.9996 | GBP -37,518 | The ETF sold 1014 shares of SVT.L on 2025-11-25. The shares were previously bought for an average price of GBP 34.0149. The Severn Trent PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 3,026 The average price that the ETF previously sold SVT.L share for is GBP 33.8869 so the ETF has sold 1014 shares on 2025-11-25 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -42,000 @ HKD 0.938617 | HKD -39,422 | The ETF sold 42000 shares of 3.HK on 2025-11-25. The shares were previously bought for an average price of HKD 0.844445. The HONG KONG AND CHINA GAS LTD shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of HKD 3,955 The average price that the ETF previously sold 3.HK share for is HKD 0.837517 so the ETF has sold 42000 shares on 2025-11-25 at a higher price than the previous selling average. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | SELL | -4,260 @ PHP 9.26916 | PHP -39,487 | The ETF sold 4260 shares of ICT.PS on 2025-11-25. The shares were previously bought for an average price of PHP 6.94394. The INTERNATIONAL CONTAINER TERMINAL S shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of PHP 9,905 The average price that the ETF previously sold ICT.PS share for is PHP 7.10602 so the ETF has sold 4260 shares on 2025-11-25 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -460 @ USD 89.5 | USD -41,170 | The ETF sold 460 shares of PNW on 2025-11-25. The shares were previously bought for an average price of USD 90.5474. The Pinnacle West Capital Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold PNW share for is USD 88.8418 so the ETF has sold 460 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -19,254 @ GBP 2.1649 | GBP -41,683 | The ETF sold 19254 shares of CNA.L on 2025-11-25. The shares were previously bought for an average price of GBP 1.99013. The Centrica PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 3,365 The average price that the ETF previously sold CNA.L share for is GBP 1.83507 so the ETF has sold 19254 shares on 2025-11-25 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -2,634 @ GBP 15.9436 | GBP -41,995 | The ETF sold 2634 shares of UU.L on 2025-11-25. The shares were previously bought for an average price of GBP 14.0361. The United Utilities Group PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of GBP 5,024 The average price that the ETF previously sold UU.L share for is GBP 14.9629 so the ETF has sold 2634 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -2,800 @ JPY 15.1292 | JPY -42,362 | The ETF sold 2800 shares of 9502.T on 2025-11-25. The shares were previously bought for an average price of JPY 11.8718. The Chubu Electric Power Company, Incorporated shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 9,121 The average price that the ETF previously sold 9502.T share for is JPY 12.334 so the ETF has sold 2800 shares on 2025-11-25 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -1,076 @ USD 39.52 | USD -42,524 | The ETF sold 1076 shares of WTRG on 2025-11-25. The shares were previously bought for an average price of USD 38.0195. The Essential Utilities Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,615 The average price that the ETF previously sold WTRG share for is USD 37.8122 so the ETF has sold 1076 shares on 2025-11-25 at a higher price than the previous selling average. |
| SBSP3.SA - | SELL | -1,722 @ BRL 26.0698 | BRL -44,892 | The ETF sold 1722 shares of SBSP3.SA on 2025-11-25. The shares were previously bought for an average price of BRL 19.3918. The shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of BRL 11,500 The average price that the ETF previously sold SBSP3.SA share for is BRL 20.4231 so the ETF has sold 1722 shares on 2025-11-25 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,212 @ CAD 39.2089 | CAD -47,521 | The ETF sold 1212 shares of H.TO on 2025-11-25. The shares were previously bought for an average price of CAD 34.5995. The Hydro One Ltd shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of CAD 5,587 The average price that the ETF previously sold H.TO share for is CAD 34.0357 so the ETF has sold 1212 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,400 @ JPY 33.9919 | JPY -47,589 | The ETF sold 1400 shares of 9532.T on 2025-11-25. The shares were previously bought for an average price of JPY 24.0921. The Osaka Gas Co., Ltd. shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of JPY 13,860 The average price that the ETF previously sold 9532.T share for is JPY 25.018 so the ETF has sold 1400 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | SELL | -2,870 @ INR 16.6319 | INR -47,734 | The ETF sold 2870 shares of ADANIPORTS.BO on 2025-11-25. The shares were previously bought for an average price of INR 14.6479. The Adani Ports and Special Economic Zone Ltd shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of INR 5,694 The average price that the ETF previously sold ADANIPORTS.BO share for is INR 14.9122 so the ETF has sold 2870 shares on 2025-11-25 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -7,920 @ EUR 6.51662 | EUR -51,612 | The ETF sold 7920 shares of SRG.MI on 2025-11-25. The shares were previously bought for an average price of EUR 5.35424. The Snam SpA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 9,206 The average price that the ETF previously sold SRG.MI share for is EUR 5.59232 so the ETF has sold 7920 shares on 2025-11-25 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -6,000 @ HKD 8.75614 | HKD -52,537 | The ETF sold 6000 shares of 2.HK on 2025-11-25. The shares were previously bought for an average price of HKD 8.41068. The CLP HOLDINGS LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 2,073 The average price that the ETF previously sold 2.HK share for is HKD 8.35618 so the ETF has sold 6000 shares on 2025-11-25 at a higher price than the previous selling average. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | SELL | -17,184 @ INR 3.0649 | INR -52,667 | The ETF sold 17184 shares of POWERGRID.BO on 2025-11-25. The shares were previously bought for an average price of INR 3.2994. The POWER GRID CORPORATION OF INDIA LIMITED shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of INR 4,030 The average price that the ETF previously sold POWERGRID.BO share for is INR 3.52563 which is higher than the selling price of INR 3.0649 on 2025-11-25. |
| TENAGA.KL - TENAGA NASIONAL | SELL | -17,200 @ MYR 3.16846 | MYR -54,498 | The ETF sold 17200 shares of TENAGA.KL on 2025-11-25. The shares were previously bought for an average price of MYR 3.1667. The TENAGA NASIONAL shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of MYR 30 The average price that the ETF previously sold TENAGA.KL share for is MYR 3.24361 which is higher than the selling price of MYR 3.16846 on 2025-11-25. |
| EMA.TO - Emera Inc. | SELL | -1,136 @ CAD 48.4245 | CAD -55,010 | The ETF sold 1136 shares of EMA.TO on 2025-11-25. The shares were previously bought for an average price of CAD 42.8602. The Emera Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CAD 6,321 The average price that the ETF previously sold EMA.TO share for is CAD 43.1229 so the ETF has sold 1136 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -1,400 @ JPY 39.6337 | JPY -55,487 | The ETF sold 1400 shares of 9531.T on 2025-11-25. The shares were previously bought for an average price of JPY 32.1334. The Tokyo Gas Co.,Ltd. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of JPY 10,500 The average price that the ETF previously sold 9531.T share for is JPY 32.8761 so the ETF has sold 1400 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -5,412 @ EUR 10.36 | EUR -56,068 | The ETF sold 5412 shares of TRN.MI on 2025-11-25. The shares were previously bought for an average price of EUR 9.22044. The Terna - Rete Elettrica Nazionale shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 6,167 The average price that the ETF previously sold TRN.MI share for is EUR 8.99689 so the ETF has sold 5412 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -3,800 @ JPY 16.4932 | JPY -62,674 | The ETF sold 3800 shares of 9503.T on 2025-11-25. The shares were previously bought for an average price of JPY 12.5341. The The Kansai Electric Power Company, Incorporated shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 15,045 The average price that the ETF previously sold 9503.T share for is JPY 12.0748 so the ETF has sold 3800 shares on 2025-11-25 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,150 @ EUR 29.7272 | EUR -63,913 | The ETF sold 2150 shares of CLNX.MC on 2025-11-25. The shares were previously bought for an average price of EUR 35.7287. The Cellnex Telecom SA shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,903 The average price that the ETF previously sold CLNX.MC share for is EUR 37.1459 which is higher than the selling price of EUR 29.7272 on 2025-11-25. |
| LNT - Alliant Energy Corp | SELL | -990 @ USD 68.48 | USD -67,795 | The ETF sold 990 shares of LNT on 2025-11-25. The shares were previously bought for an average price of USD 62.8356. The Alliant Energy Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 5,588 The average price that the ETF previously sold LNT share for is USD 60.7908 so the ETF has sold 990 shares on 2025-11-25 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -886 @ USD 76.57 | USD -67,841 | The ETF sold 886 shares of EVRG on 2025-11-25. The shares were previously bought for an average price of USD 68.5355. The Evergy, Inc. Common Stock shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,119 The average price that the ETF previously sold EVRG share for is USD 65.7753 so the ETF has sold 886 shares on 2025-11-25 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -2,670 @ EUR 26.9406 | EUR -71,931 | The ETF sold 2670 shares of AENA.MC on 2025-11-25. The shares were previously bought for an average price of EUR 29.4395. The Aena SME SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,672 The average price that the ETF previously sold AENA.MC share for is EUR 120.525 which is higher than the selling price of EUR 26.9406 on 2025-11-25. |
| NI - NiSource Inc | SELL | -1,804 @ USD 43.14 | USD -77,825 | The ETF sold 1804 shares of NI on 2025-11-25. The shares were previously bought for an average price of USD 39.8138. The NiSource Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 6,000 The average price that the ETF previously sold NI share for is USD 39.0007 so the ETF has sold 1804 shares on 2025-11-25 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -412 @ USD 193.3 | USD -79,640 | The ETF sold 412 shares of SBAC on 2025-11-25. The shares were previously bought for an average price of USD 217.47. The SBA Communications Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,958 The average price that the ETF previously sold SBAC share for is USD 212.335 which is higher than the selling price of USD 193.3 on 2025-11-25. |
| PPL.TO - Pembina Pipeline Corp | SELL | -2,228 @ CAD 38.0038 | CAD -84,672 | The ETF sold 2228 shares of PPL.TO on 2025-11-25. The shares were previously bought for an average price of CAD 37.8064. The Pembina Pipeline Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 440 The average price that the ETF previously sold PPL.TO share for is CAD 37.7566 so the ETF has sold 2228 shares on 2025-11-25 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,464 @ USD 58.5 | USD -85,644 | The ETF sold 1464 shares of EIX on 2025-11-25. The shares were previously bought for an average price of USD 57.2854. The Edison International shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,778 The average price that the ETF previously sold EIX share for is USD 68.0734 which is higher than the selling price of USD 58.5 on 2025-11-25. |
| CMS - CMS Energy Corporation | SELL | -1,148 @ USD 74.81 | USD -85,882 | The ETF sold 1148 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 71.3879. The CMS Energy Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,929 The average price that the ETF previously sold CMS share for is USD 69.3966 so the ETF has sold 1148 shares on 2025-11-25 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -1,148 @ USD 74.81 | USD -85,882 | The ETF sold 1148 shares of CMS on 2025-11-25. The shares were previously bought for an average price of USD 71.3879. The Commercial Metals Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,929 The average price that the ETF previously sold CMS share for is USD 69.3966 so the ETF has sold 1148 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -3,200 @ JPY 26.8771 | JPY -86,007 | The ETF sold 3200 shares of 9022.T on 2025-11-25. The shares were previously bought for an average price of JPY 21.7539. The Central Japan Railway Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 16,394 The average price that the ETF previously sold 9022.T share for is JPY 22.1245 so the ETF has sold 3200 shares on 2025-11-25 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,406 @ USD 65.94 | USD -92,712 | The ETF sold 1406 shares of ES on 2025-11-25. The shares were previously bought for an average price of USD 63.3724. The Eversource Energy shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,610 The average price that the ETF previously sold ES share for is USD 61.3852 so the ETF has sold 1406 shares on 2025-11-25 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -748 @ USD 130.39 | USD -97,532 | The ETF sold 748 shares of AWK on 2025-11-25. The shares were previously bought for an average price of USD 137.075. The American Water Works shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,000 The average price that the ETF previously sold AWK share for is USD 133.398 which is higher than the selling price of USD 130.39 on 2025-11-25. |
| CNP - CenterPoint Energy Inc | SELL | -2,498 @ USD 39.41 | USD -98,446 | The ETF sold 2498 shares of CNP on 2025-11-25. The shares were previously bought for an average price of USD 35.7761. The CenterPoint Energy Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 9,077 The average price that the ETF previously sold CNP share for is USD 35.1619 so the ETF has sold 2498 shares on 2025-11-25 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -2,498 @ USD 39.41 | USD -98,446 | The ETF sold 2498 shares of CNP on 2025-11-25. The shares were previously bought for an average price of USD 35.7761. The Ingredion Incorporated shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 9,077 The average price that the ETF previously sold CNP share for is USD 35.1619 so the ETF has sold 2498 shares on 2025-11-25 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -2,110 @ USD 46.92 | USD -99,001 | The ETF sold 2110 shares of FE on 2025-11-25. The shares were previously bought for an average price of USD 41.8211. The FirstEnergy Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 10,759 The average price that the ETF previously sold FE share for is USD 40.8927 so the ETF has sold 2110 shares on 2025-11-25 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -1,916 @ CAD 51.9264 | CAD -99,491 | The ETF sold 1916 shares of FTS.TO on 2025-11-25. The shares were previously bought for an average price of CAD 46.9938. The Fortis Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CAD 9,451 The average price that the ETF previously sold FTS.TO share for is CAD 45.6345 so the ETF has sold 1916 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -4,000 @ JPY 25.6156 | JPY -102,462 | The ETF sold 4000 shares of 9020.T on 2025-11-25. The shares were previously bought for an average price of JPY 20.8295. The East Japan Railway Company shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 19,144 The average price that the ETF previously sold 9020.T share for is JPY 21.4523 so the ETF has sold 4000 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -2,832 @ USD 36.41 | USD -103,113 | The ETF sold 2832 shares of PPL on 2025-11-25. The shares were previously bought for an average price of USD 33.4719. The PPL Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 8,321 The average price that the ETF previously sold PPL share for is USD 35.6338 so the ETF has sold 2832 shares on 2025-11-25 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -2,832 @ USD 36.41 | USD -103,113 | The ETF sold 2832 shares of PPL on 2025-11-25. The shares were previously bought for an average price of USD 33.4719. The PannErgy Nyrt. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 8,321 The average price that the ETF previously sold PPL share for is USD 35.6338 so the ETF has sold 2832 shares on 2025-11-25 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -606 @ USD 173.34 | USD -105,044 | The ETF sold 606 shares of ATO on 2025-11-25. The shares were previously bought for an average price of USD 155.123. The Atmos Energy Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 11,040 The average price that the ETF previously sold ATO share for is USD 152.327 so the ETF has sold 606 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -1,034 @ USD 104.92 | USD -108,487 | The ETF sold 1034 shares of AEE on 2025-11-25. The shares were previously bought for an average price of USD 98.1998. The Ameren Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 6,949 The average price that the ETF previously sold AEE share for is USD 94.1047 so the ETF has sold 1034 shares on 2025-11-25 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -11,902 @ AUD 9.7801 | AUD -116,403 | The ETF sold 11902 shares of TCL.AX on 2025-11-25. The shares were previously bought for an average price of AUD 8.83911. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of AUD 11,200 The average price that the ETF previously sold TCL.AX share for is AUD 8.79562 so the ETF has sold 11902 shares on 2025-11-25 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -8,390 @ USD 15.73 | USD -131,975 | The ETF sold 8390 shares of PCG on 2025-11-25. The shares were previously bought for an average price of USD 16.4371. The PG&E Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,933 The average price that the ETF previously sold PCG share for is USD 18.3718 which is higher than the selling price of USD 15.73 on 2025-11-25. |
| WEC - WEC Energy Group Inc | SELL | -1,224 @ USD 111.22 | USD -136,133 | The ETF sold 1224 shares of WEC on 2025-11-25. The shares were previously bought for an average price of USD 106.199. The WEC Energy Group Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 6,146 The average price that the ETF previously sold WEC share for is USD 101.873 so the ETF has sold 1224 shares on 2025-11-25 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,382 @ USD 98.85 | USD -136,611 | The ETF sold 1382 shares of ED on 2025-11-25. The shares were previously bought for an average price of USD 101.036. The Consolidated Edison Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,021 The average price that the ETF previously sold ED share for is USD 97.0296 so the ETF has sold 1382 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -820 @ USD 171.06 | USD -140,269 | The ETF sold 820 shares of TRGP on 2025-11-25. The shares were previously bought for an average price of USD 178.136. The Targa Resources Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,802 The average price that the ETF previously sold TRGP share for is USD 175.291 which is higher than the selling price of USD 171.06 on 2025-11-25. |
| CCI - Crown Castle | SELL | -1,664 @ USD 89.4 | USD -148,762 | The ETF sold 1664 shares of CCI on 2025-11-25. The shares were previously bought for an average price of USD 97.6139. The Crown Castle shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,668 The average price that the ETF previously sold CCI share for is USD 95.1865 which is higher than the selling price of USD 89.4 on 2025-11-25. |
| PEG - Petards Group plc | SELL | -1,914 @ USD 82.16 | USD -157,254 | The ETF sold 1914 shares of PEG on 2025-11-25. The shares were previously bought for an average price of USD 82.597. The Petards Group plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold PEG share for is USD 82.9193 which is higher than the selling price of USD 82.16 on 2025-11-25. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,914 @ USD 82.16 | USD -157,254 | The ETF sold 1914 shares of PEG on 2025-11-25. The shares were previously bought for an average price of USD 82.597. The Public Service Enterprise Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold PEG share for is USD 82.9193 which is higher than the selling price of USD 82.16 on 2025-11-25. |
| ETR - Entergy Corporation | SELL | -1,710 @ USD 95.27 | USD -162,912 | The ETF sold 1710 shares of ETR on 2025-11-25. The shares were previously bought for an average price of USD 79.9668. The Entergy Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 26,168 The average price that the ETF previously sold ETR share for is USD 85.8794 so the ETF has sold 1710 shares on 2025-11-25 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -2,388 @ USD 70.88 | USD -169,261 | The ETF sold 2388 shares of OKE on 2025-11-25. The shares were previously bought for an average price of USD 89.618. The ONEOK Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44,746 The average price that the ETF previously sold OKE share for is USD 91.7515 which is higher than the selling price of USD 70.88 on 2025-11-25. |
| LNG - Cheniere Energy Inc | SELL | -844 @ USD 204.91 | USD -172,944 | The ETF sold 844 shares of LNG on 2025-11-25. The shares were previously bought for an average price of USD 222.763. The Cheniere Energy Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,068 The average price that the ETF previously sold LNG share for is USD 223.942 which is higher than the selling price of USD 204.91 on 2025-11-25. |
| EXC - Exelon Corporation | SELL | -3,868 @ USD 45.78 | USD -177,077 | The ETF sold 3868 shares of EXC on 2025-11-25. The shares were previously bought for an average price of USD 43.576. The Exelon Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 8,525 The average price that the ETF previously sold EXC share for is USD 41.4744 so the ETF has sold 3868 shares on 2025-11-25 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -2,264 @ USD 80.39 | USD -182,003 | The ETF sold 2264 shares of XEL on 2025-11-25. The shares were previously bought for an average price of USD 71.2299. The Xcel Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 20,738 The average price that the ETF previously sold XEL share for is USD 70.3547 so the ETF has sold 2264 shares on 2025-11-25 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -7,436 @ USD 26.52 | USD -197,203 | The ETF sold 7436 shares of KMI on 2025-11-25. The shares were previously bought for an average price of USD 27.1013. The Kinder Morgan Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,323 The average price that the ETF previously sold KMI share for is USD 27.6407 which is higher than the selling price of USD 26.52 on 2025-11-25. |
| CNR.TO - Canadian National Railway Co | SELL | -2,144 @ CAD 92.6452 | CAD -198,631 | The ETF sold 2144 shares of CNR.TO on 2025-11-25. The shares were previously bought for an average price of CAD 100.662. The Canadian National Railway Co shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 17,188 The average price that the ETF previously sold CNR.TO share for is CAD 101.461 which is higher than the selling price of CAD 92.6452 on 2025-11-25. |
| D - Dominion Energy Inc | SELL | -3,268 @ USD 61.54 | USD -201,113 | The ETF sold 3268 shares of D on 2025-11-25. The shares were previously bought for an average price of USD 56.5506. The Dominion Energy Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 16,305 The average price that the ETF previously sold D share for is USD 55.4897 so the ETF has sold 3268 shares on 2025-11-25 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -3,972 @ CAD 53.6632 | CAD -213,150 | The ETF sold 3972 shares of TRP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 48.8913. The TC Energy Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 18,954 The average price that the ETF previously sold TRP.TO share for is CAD 48.6841 so the ETF has sold 3972 shares on 2025-11-25 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -2,496 @ USD 92.47 | USD -230,805 | The ETF sold 2496 shares of SRE on 2025-11-25. The shares were previously bought for an average price of USD 79.9257. The Sirius Real Estate Limited shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 31,311 The average price that the ETF previously sold SRE share for is USD 83.1544 so the ETF has sold 2496 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,046 @ USD 121.58 | USD -248,753 | The ETF sold 2046 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 105.249. The Anglo-Eastern Plantations PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 33,413 The average price that the ETF previously sold AEP share for is USD 99.4055 so the ETF has sold 2046 shares on 2025-11-25 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,046 @ USD 121.58 | USD -248,753 | The ETF sold 2046 shares of AEP on 2025-11-25. The shares were previously bought for an average price of USD 105.249. The American Electric Power Co Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 33,413 The average price that the ETF previously sold AEP share for is USD 99.4055 so the ETF has sold 2046 shares on 2025-11-25 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -864 @ USD 289.06 | USD -249,748 | The ETF sold 864 shares of NSC on 2025-11-25. The shares were previously bought for an average price of USD 254.386. The Norfolk Southern Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 29,958 The average price that the ETF previously sold NSC share for is USD 239.597 so the ETF has sold 864 shares on 2025-11-25 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -864 @ USD 289.06 | USD -249,748 | The ETF sold 864 shares of NSC on 2025-11-25. The shares were previously bought for an average price of USD 254.386. The Nissan Chemical Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 29,958 The average price that the ETF previously sold NSC share for is USD 239.597 so the ETF has sold 864 shares on 2025-11-25 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -7,186 @ USD 34.9 | USD -250,791 | The ETF sold 7186 shares of CSX on 2025-11-25. The shares were previously bought for an average price of USD 32.3483. The CSX Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 18,337 The average price that the ETF previously sold CSX share for is USD 31.8112 so the ETF has sold 7186 shares on 2025-11-25 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -3,578 @ CAD 71.5415 | CAD -255,975 | The ETF sold 3578 shares of CP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 76.7103. The Canadian Pacific Railway Ltd shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 18,494 The average price that the ETF previously sold CP.TO share for is CAD 75.3966 which is higher than the selling price of CAD 71.5415 on 2025-11-25. |
| WMB - The Williams Companies Inc | SELL | -4,658 @ USD 59.37 | USD -276,545 | The ETF sold 4658 shares of WMB on 2025-11-25. The shares were previously bought for an average price of USD 58.2749. The The Williams Companies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 5,101 The average price that the ETF previously sold WMB share for is USD 57.3205 so the ETF has sold 4658 shares on 2025-11-25 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -18,898 @ GBP 14.8038 | GBP -279,762 | The ETF sold 18898 shares of NG.L on 2025-11-25. The shares were previously bought for an average price of GBP 13.4342. The National Grid PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 25,883 The average price that the ETF previously sold NG.L share for is GBP 14.244 so the ETF has sold 18898 shares on 2025-11-25 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,790 @ USD 179.76 | USD -321,770 | The ETF sold 1790 shares of AMT on 2025-11-25. The shares were previously bought for an average price of USD 204.505. The American Tower Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,294 The average price that the ETF previously sold AMT share for is USD 195.979 which is higher than the selling price of USD 179.76 on 2025-11-25. |
| DUK - Duke Energy Corporation | SELL | -2,976 @ USD 121.93 | USD -362,864 | The ETF sold 2976 shares of DUK on 2025-11-25. The shares were previously bought for an average price of USD 117.463. The Duke Energy Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 13,294 The average price that the ETF previously sold DUK share for is USD 114.155 so the ETF has sold 2976 shares on 2025-11-25 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -4,218 @ USD 89.29 | USD -376,625 | The ETF sold 4218 shares of SO on 2025-11-25. The shares were previously bought for an average price of USD 89.9444. The Southern Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,760 The average price that the ETF previously sold SO share for is USD 86.6406 so the ETF has sold 4218 shares on 2025-11-25 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -8,340 @ CAD 47.5525 | CAD -396,588 | The ETF sold 8340 shares of ENB.TO on 2025-11-25. The shares were previously bought for an average price of CAD 45.2071. The Enbridge Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CAD 19,561 The average price that the ETF previously sold ENB.TO share for is CAD 45.2336 so the ETF has sold 8340 shares on 2025-11-25 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -2,288 @ USD 229.13 | USD -524,249 | The ETF sold 2288 shares of UNP on 2025-11-25. The shares were previously bought for an average price of USD 232.857. The Union Pacific Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,527 The average price that the ETF previously sold UNP share for is USD 226.335 so the ETF has sold 2288 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -7,884 @ USD 84.83 | USD -668,800 | The ETF sold 7884 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 72.6199. The Nextera Energy Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 96,264 The average price that the ETF previously sold NEE share for is USD 71.5036 so the ETF has sold 7884 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -7,884 @ USD 84.83 | USD -668,800 | The ETF sold 7884 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 72.6199. The Nine Entertainment Co. Holdings Ltd shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 96,264 The average price that the ETF previously sold NEE share for is USD 71.5036 so the ETF has sold 7884 shares on 2025-11-25 at a higher price than the previous selling average. |