| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.94723 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 89.79 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 354.586 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 354.586. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 36,253 (USD $235) compared to the previous valuation of SMC Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 184.8 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 184.8. The average price that 6920.T shares were previous bought at was JPY 88.2873. The current market price is 109.3% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 9,211 (USD $60) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.7669 | JPY 0 | |
| LISN.SW - | HOLD | 0 @ CHF 154107 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 154107. The average price that LISN.SW shares were previous bought at was CHF 146727. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 12,762 (USD $16,067) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8582.52 | EUR 0 | |
| JHX.AX - | SELL | -32 @ AUD 16.5524 | AUD -530 | The ETF sold 32 shares of JHX.AX on 2025-11-17. The shares were previously bought for an average price of AUD 26.77. The shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 327 (USD $214) The average price that the ETF previously sold JHX.AX share for is AUD 22.8074 which is higher than the selling price of AUD 16.5524 on 2025-11-17. |
| HOLM-B.ST - | SELL | -36 @ SEK 37.0451 | SEK -1,334 | The ETF sold 36 shares of HOLM-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 39.2637. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 80 (USD $8) The average price that the ETF previously sold HOLM-B.ST share for is SEK 41.2288 which is higher than the selling price of SEK 37.0451 on 2025-11-17. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -100 @ JPY 16.1023 | JPY -1,610 | The ETF sold 100 shares of 4151.T on 2025-11-17. The shares were previously bought for an average price of JPY 16.2692. The Kyowa Kirin Co., Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 17 (USD $0) The average price that the ETF previously sold 4151.T share for is JPY so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -58 @ DKK 31.5332 | DKK -1,829 | The ETF sold 58 shares of ROCK-B.CO on 2025-11-17. The shares were previously bought for an average price of DKK 69.0461. The shares were sold for -54.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,176 (USD $338) The average price that the ETF previously sold ROCK-B.CO share for is DKK so the ETF has sold 58 shares on 2025-11-17 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -76 @ SEK 24.5031 | SEK -1,862 | The ETF sold 76 shares of LATO-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 25.9151. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 107 (USD $11) The average price that the ETF previously sold LATO-B.ST share for is SEK so the ETF has sold 76 shares on 2025-11-17 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -200 @ JPY 9.93586 | JPY -1,987 | The ETF sold 200 shares of 9143.T on 2025-11-17. The shares were previously bought for an average price of JPY 10.1438. The SG Holdings Co.,Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 42 (USD $0) The average price that the ETF previously sold 9143.T share for is JPY so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| HIK.L - | SELL | -96 @ GBP 20.7793 | GBP -1,995 | The ETF sold 96 shares of HIK.L on 2025-11-17. The shares were previously bought for an average price of GBP 24.1372. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 322 (USD $424) The average price that the ETF previously sold HIK.L share for is GBP so the ETF has sold 96 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -100 @ JPY 20.529 | JPY -2,053 | The ETF sold 100 shares of 2269.T on 2025-11-17. The shares were previously bought for an average price of JPY 21.3812. The Meiji Holdings Co., Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 85 (USD $1) The average price that the ETF previously sold 2269.T share for is JPY 22.35 which is higher than the selling price of JPY 20.529 on 2025-11-17. |
| MEL.NZ - | SELL | -610 @ NZD 3.37483 | NZD -2,059 | The ETF sold 610 shares of MEL.NZ on 2025-11-17. The shares were previously bought for an average price of NZD 3.27717. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of NZD 60 (USD $34) The average price that the ETF previously sold MEL.NZ share for is NZD 3.27779 so the ETF has sold 610 shares on 2025-11-17 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -143 @ EUR 15.4949 | EUR -2,216 | The ETF sold 143 shares of EVK.DE on 2025-11-17. The shares were previously bought for an average price of EUR 19.9316. The Evonik Industries AG shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 634 (USD $737) The average price that the ETF previously sold EVK.DE share for is EUR so the ETF has sold 143 shares on 2025-11-17 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -482 @ EUR 5.46729 | EUR -2,635 | The ETF sold 482 shares of BOL.PA on 2025-11-17. The shares were previously bought for an average price of EUR 5.59031. The Bollore SE shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 59 (USD $69) The average price that the ETF previously sold BOL.PA share for is EUR 6.35741 which is higher than the selling price of EUR 5.46729 on 2025-11-17. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -200 @ JPY 13.4669 | JPY -2,693 | The ETF sold 200 shares of 9107.T on 2025-11-17. The shares were previously bought for an average price of JPY 13.3636. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 21 (USD $0) The average price that the ETF previously sold 9107.T share for is JPY 13.8077 which is higher than the selling price of JPY 13.4669 on 2025-11-17. |
| EMSN.SW - | SELL | -4 @ CHF 674.377 | CHF -2,698 | The ETF sold 4 shares of EMSN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 702.686. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 113 (USD $143) The average price that the ETF previously sold EMSN.SW share for is CHF so the ETF has sold 4 shares on 2025-11-17 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -22 @ EUR 123.403 | EUR -2,715 | The ETF sold 22 shares of BIM.PA on 2025-11-17. The shares were previously bought for an average price of EUR 127.634. The BioMerieux shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $108) The average price that the ETF previously sold BIM.PA share for is EUR so the ETF has sold 22 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -100 @ JPY 27.1594 | JPY -2,716 | The ETF sold 100 shares of 7911.T on 2025-11-17. The shares were previously bought for an average price of JPY 25.3997. The TOPPAN Holdings Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 176 (USD $1) The average price that the ETF previously sold 7911.T share for is JPY so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -13 @ CHF 209.415 | CHF -2,722 | The ETF sold 13 shares of BKW.SW on 2025-11-17. The shares were previously bought for an average price of CHF 190.253. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CHF 249 (USD $314) The average price that the ETF previously sold BKW.SW share for is CHF so the ETF has sold 13 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -100 @ JPY 28.0164 | JPY -2,802 | The ETF sold 100 shares of 7701.T on 2025-11-17. The shares were previously bought for an average price of JPY 27.1275. The Shimadzu Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 89 (USD $1) The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6586.T - Makita Corporation | SELL | -100 @ JPY 28.1388 | JPY -2,814 | The ETF sold 100 shares of 6586.T on 2025-11-17. The shares were previously bought for an average price of JPY 30.9484. The Makita Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 281 (USD $2) The average price that the ETF previously sold 6586.T share for is JPY 30.8119 which is higher than the selling price of JPY 28.1388 on 2025-11-17. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -400 @ JPY 7.33916 | JPY -2,936 | The ETF sold 400 shares of 5019.T on 2025-11-17. The shares were previously bought for an average price of JPY 6.56504. The Idemitsu Kosan Co.,Ltd. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 310 (USD $2) The average price that the ETF previously sold 5019.T share for is JPY 6.10902 so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -39 @ EUR 75.3871 | EUR -2,940 | The ETF sold 39 shares of VER.VI on 2025-11-17. The shares were previously bought for an average price of EUR 73.2055. The Verbund AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 85 (USD $99) The average price that the ETF previously sold VER.VI share for is EUR so the ETF has sold 39 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -300 @ JPY 9.85856 | JPY -2,958 | The ETF sold 300 shares of 6869.T on 2025-11-17. The shares were previously bought for an average price of JPY 11.9583. The Sysmex Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 630 (USD $4) The average price that the ETF previously sold 6869.T share for is JPY so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -269 @ GBP 11.0709 | GBP -2,978 | The ETF sold 269 shares of MNDI.L on 2025-11-17. The shares were previously bought for an average price of GBP 13.8263. The Mondi PLC shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 741 (USD $975) The average price that the ETF previously sold MNDI.L share for is GBP 16.2568 which is higher than the selling price of GBP 11.0709 on 2025-11-17. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 30.1234 | JPY -3,012 | The ETF sold 100 shares of 4523.T on 2025-11-17. The shares were previously bought for an average price of JPY 28.6214. The Eisai Co., Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 150 (USD $1) The average price that the ETF previously sold 4523.T share for is JPY so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -2 @ CHF 1543.59 | CHF -3,087 | The ETF sold 2 shares of BARN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 1213.1. The shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of CHF 661 (USD $832) The average price that the ETF previously sold BARN.SW share for is CHF so the ETF has sold 2 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -200 @ JPY 15.6158 | JPY -3,123 | The ETF sold 200 shares of 4911.T on 2025-11-17. The shares were previously bought for an average price of JPY 17.2046. The Shiseido Company, Limited shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 318 (USD $2) The average price that the ETF previously sold 4911.T share for is JPY so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -86 @ EUR 36.5337 | EUR -3,142 | The ETF sold 86 shares of JDEP.AS on 2025-11-17. The shares were previously bought for an average price of EUR 20.9159. The JDE Peet's NV shares were sold for 74.7% higher than average price of previous purchases. This sale made a profit of EUR 1,343 (USD $1,560) The average price that the ETF previously sold JDEP.AS share for is EUR 27.4957 so the ETF has sold 86 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -200 @ JPY 15.7318 | JPY -3,146 | The ETF sold 200 shares of 7912.T on 2025-11-17. The shares were previously bought for an average price of JPY 14.6325. The Dai Nippon Printing Co., Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 220 (USD $1) The average price that the ETF previously sold 7912.T share for is JPY so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -31 @ EUR 103.396 | EUR -3,205 | The ETF sold 31 shares of NEM.DE on 2025-11-17. The shares were previously bought for an average price of EUR 113.257. The Nemetschek SE shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 306 (USD $355) The average price that the ETF previously sold NEM.DE share for is EUR so the ETF has sold 31 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2587.T - Suntory Beverage & Food Limited | SELL | -100 @ JPY 32.385 | JPY -3,239 | The ETF sold 100 shares of 2587.T on 2025-11-17. The shares were previously bought for an average price of JPY 33.0322. The Suntory Beverage & Food Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 65 (USD $0) The average price that the ETF previously sold 2587.T share for is JPY so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 32.8039 | JPY -3,280 | The ETF sold 100 shares of 5713.T on 2025-11-17. The shares were previously bought for an average price of JPY 23.6497. The Sumitomo Metal Mining Co., Ltd. shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of JPY 915 (USD $6) The average price that the ETF previously sold 5713.T share for is JPY so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -22 @ EUR 151.47 | EUR -3,332 | The ETF sold 22 shares of IPN.PA on 2025-11-17. The shares were previously bought for an average price of EUR 121.406. The Ipsen SA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 661 (USD $768) The average price that the ETF previously sold IPN.PA share for is EUR so the ETF has sold 22 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -100 @ JPY 33.532 | JPY -3,353 | The ETF sold 100 shares of 3626.T on 2025-11-17. The shares were previously bought for an average price of JPY 33.0469. The TIS Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 49 (USD $0) The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -200 @ JPY 16.7692 | JPY -3,354 | The ETF sold 200 shares of 4204.T on 2025-11-17. The shares were previously bought for an average price of JPY 16.8266. The Sekisui Chemical Co., Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 11 (USD $0) The average price that the ETF previously sold 4204.T share for is JPY so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -200 @ JPY 16.8949 | JPY -3,379 | The ETF sold 200 shares of 9843.T on 2025-11-17. The shares were previously bought for an average price of JPY 26.5386. The Nitori Holdings Co., Ltd. shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,929 (USD $12) The average price that the ETF previously sold 9843.T share for is JPY 99.5875 which is higher than the selling price of JPY 16.8949 on 2025-11-17. |
| 5201.T - AGC Inc. | SELL | -100 @ JPY 34.1377 | JPY -3,414 | The ETF sold 100 shares of 5201.T on 2025-11-17. The shares were previously bought for an average price of JPY 30.789. The AGC Inc. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 335 (USD $2) The average price that the ETF previously sold 5201.T share for is JPY so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| DCC.L - | SELL | -52 @ GBP 65.9484 | GBP -3,429 | The ETF sold 52 shares of DCC.L on 2025-11-17. The shares were previously bought for an average price of GBP 64.4533. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 78 (USD $102) The average price that the ETF previously sold DCC.L share for is GBP so the ETF has sold 52 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2413.T - M3, Inc. | SELL | -200 @ JPY 17.2299 | JPY -3,446 | The ETF sold 200 shares of 2413.T on 2025-11-17. The shares were previously bought for an average price of JPY 15.6652. The M3, Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 313 (USD $2) The average price that the ETF previously sold 2413.T share for is JPY so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -600 @ JPY 5.89258 | JPY -3,536 | The ETF sold 600 shares of 8113.T on 2025-11-17. The shares were previously bought for an average price of JPY 6.18678. The Unicharm Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 177 (USD $1) The average price that the ETF previously sold 8113.T share for is JPY so the ETF has sold 600 shares on 2025-11-17 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -68 @ EUR 52.562 | EUR -3,574 | The ETF sold 68 shares of P911.DE on 2025-11-17. The shares were previously bought for an average price of EUR 52.1075. The Dr Ing hc F Porsche AG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 31 (USD $36) The average price that the ETF previously sold P911.DE share for is EUR so the ETF has sold 68 shares on 2025-11-17 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -229 @ SEK 15.6486 | SEK -3,584 | The ETF sold 229 shares of BEIJ-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 14.9556. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 159 (USD $17) The average price that the ETF previously sold BEIJ-B.ST share for is SEK so the ETF has sold 229 shares on 2025-11-17 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -44 @ EUR 81.5804 | EUR -3,590 | The ETF sold 44 shares of SYENS.BR on 2025-11-17. The shares were previously bought for an average price of EUR 72.1438. The Syensqo SA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 415 (USD $482) The average price that the ETF previously sold SYENS.BR share for is EUR so the ETF has sold 44 shares on 2025-11-17 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -99 @ NOK 36.6557 | NOK -3,629 | The ETF sold 99 shares of YAR.OL on 2025-11-17. The shares were previously bought for an average price of NOK 32.4818. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of NOK 413 (USD $41) The average price that the ETF previously sold YAR.OL share for is NOK so the ETF has sold 99 shares on 2025-11-17 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -65 @ EUR 55.9487 | EUR -3,637 | The ETF sold 65 shares of BNR.DE on 2025-11-17. The shares were previously bought for an average price of EUR 59.0012. The Brenntag SE shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 198 (USD $230) The average price that the ETF previously sold BNR.DE share for is EUR so the ETF has sold 65 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -200 @ JPY 18.1868 | JPY -3,637 | The ETF sold 200 shares of 3088.T on 2025-11-17. The shares were previously bought for an average price of JPY 17.9434. The MatsukiyoCocokara & Co. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 49 (USD $0) The average price that the ETF previously sold 3088.T share for is JPY 20.2086 which is higher than the selling price of JPY 18.1868 on 2025-11-17. |
| KGF.L - Kingfisher PLC | SELL | -943 @ GBP 3.87126 | GBP -3,651 | The ETF sold 943 shares of KGF.L on 2025-11-17. The shares were previously bought for an average price of GBP 3.5291. The Kingfisher PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 323 (USD $425) The average price that the ETF previously sold KGF.L share for is GBP 3.74357 so the ETF has sold 943 shares on 2025-11-17 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -17 @ CHF 215.323 | CHF -3,660 | The ETF sold 17 shares of UHR.SW on 2025-11-17. The shares were previously bought for an average price of CHF 180.435. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CHF 593 (USD $747) The average price that the ETF previously sold UHR.SW share for is CHF so the ETF has sold 17 shares on 2025-11-17 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -269 @ AUD 13.6754 | AUD -3,679 | The ETF sold 269 shares of SHL.AX on 2025-11-17. The shares were previously bought for an average price of AUD 15.5616. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 507 (USD $331) The average price that the ETF previously sold SHL.AX share for is AUD 17.1635 which is higher than the selling price of AUD 13.6754 on 2025-11-17. |
| STERV.HE - Stora Enso Oyj | SELL | -322 @ EUR 11.6328 | EUR -3,746 | The ETF sold 322 shares of STERV.HE on 2025-11-17. The shares were previously bought for an average price of EUR 10.0239. The Stora Enso Oyj shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 518 (USD $602) The average price that the ETF previously sold STERV.HE share for is EUR so the ETF has sold 322 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -200 @ JPY 18.7538 | JPY -3,751 | The ETF sold 200 shares of 6479.T on 2025-11-17. The shares were previously bought for an average price of JPY 17.6406. The MINEBEA MITSUMI Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 223 (USD $1) The average price that the ETF previously sold 6479.T share for is JPY so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -206 @ SEK 18.3641 | SEK -3,783 | The ETF sold 206 shares of EPI-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 18.574. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 43 (USD $5) The average price that the ETF previously sold EPI-B.ST share for is SEK so the ETF has sold 206 shares on 2025-11-17 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -200 @ JPY 19.1018 | JPY -3,820 | The ETF sold 200 shares of 1878.T on 2025-11-17. The shares were previously bought for an average price of JPY 21.5672. The Daito Trust Construction Co.,Ltd. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 493 (USD $3) The average price that the ETF previously sold 1878.T share for is JPY so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -1,000 @ HKD 3.83103 | HKD -3,831 | The ETF sold 1000 shares of 1308.HK on 2025-11-17. The shares were previously bought for an average price of HKD 2.91041. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of HKD 921 (USD $118) The average price that the ETF previously sold 1308.HK share for is HKD so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 3.89021 | HKD -3,890 | The ETF sold 1000 shares of 66.HK on 2025-11-17. The shares were previously bought for an average price of HKD 3.46198. The MTR CORPORATION CORP LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 428 (USD $55) The average price that the ETF previously sold 66.HK share for is HKD 3.49421 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -2 @ DKK 1949.76 | DKK -3,900 | The ETF sold 2 shares of MAERSK-B.CO on 2025-11-17. The shares were previously bought for an average price of DKK 1927.5. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of DKK 45 (USD $7) The average price that the ETF previously sold MAERSK-B.CO share for is DKK so the ETF has sold 2 shares on 2025-11-17 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -371 @ NOK 10.5311 | NOK -3,907 | The ETF sold 371 shares of ORK.OL on 2025-11-17. The shares were previously bought for an average price of NOK 10.0549. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of NOK 177 (USD $18) The average price that the ETF previously sold ORK.OL share for is NOK 11.3143 which is higher than the selling price of NOK 10.5311 on 2025-11-17. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -91 @ EUR 42.9474 | EUR -3,908 | The ETF sold 91 shares of PAH3.DE on 2025-11-17. The shares were previously bought for an average price of EUR 39.769. The Porsche Automobil Holding SE shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 289 (USD $336) The average price that the ETF previously sold PAH3.DE share for is EUR 39.8473 so the ETF has sold 91 shares on 2025-11-17 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -2 @ DKK 1955.2 | DKK -3,910 | The ETF sold 2 shares of MAERSK-A.CO on 2025-11-17. The shares were previously bought for an average price of DKK 1923.87. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of DKK 63 (USD $10) The average price that the ETF previously sold MAERSK-A.CO share for is DKK so the ETF has sold 2 shares on 2025-11-17 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -1,000 @ HKD 3.94939 | HKD -3,949 | The ETF sold 1000 shares of 12.HK on 2025-11-17. The shares were previously bought for an average price of HKD 3.10646. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of HKD 843 (USD $108) The average price that the ETF previously sold 12.HK share for is HKD so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -57 @ EUR 69.7619 | EUR -3,976 | The ETF sold 57 shares of ORNBV.HE on 2025-11-17. The shares were previously bought for an average price of EUR 70.5683. The Orion Oyj shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 46 (USD $53) The average price that the ETF previously sold ORNBV.HE share for is EUR so the ETF has sold 57 shares on 2025-11-17 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -800 @ SGD 4.98234 | SGD -3,986 | The ETF sold 800 shares of C6L.SI on 2025-11-17. The shares were previously bought for an average price of SGD 5.08642. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of SGD 83 (USD $64) The average price that the ETF previously sold C6L.SI share for is SGD so the ETF has sold 800 shares on 2025-11-17 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -40 @ EUR 100.091 | EUR -4,004 | The ETF sold 40 shares of G24.DE on 2025-11-17. The shares were previously bought for an average price of EUR 109.481. The Scout24 SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 376 (USD $436) The average price that the ETF previously sold G24.DE share for is EUR 136.116 which is higher than the selling price of EUR 100.091 on 2025-11-17. |
| SAP.TO - Saputo Inc | SELL | -148 @ CAD 27.1162 | CAD -4,013 | The ETF sold 148 shares of SAP.TO on 2025-11-17. The shares were previously bought for an average price of CAD 20.1948. The Saputo Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CAD 1,024 (USD $731) The average price that the ETF previously sold SAP.TO share for is CAD so the ETF has sold 148 shares on 2025-11-17 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -276 @ AUD 14.6322 | AUD -4,038 | The ETF sold 276 shares of BSL.AX on 2025-11-17. The shares were previously bought for an average price of AUD 14.572. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 17 (USD $11) The average price that the ETF previously sold BSL.AX share for is AUD 14.6408 which is higher than the selling price of AUD 14.6322 on 2025-11-17. |
| SOBI.ST - | SELL | -114 @ SEK 35.5872 | SEK -4,057 | The ETF sold 114 shares of SOBI.ST on 2025-11-17. The shares were previously bought for an average price of SEK 29.7277. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of SEK 668 (USD $71) The average price that the ETF previously sold SOBI.ST share for is SEK so the ETF has sold 114 shares on 2025-11-17 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -54 @ EUR 75.8509 | EUR -4,096 | The ETF sold 54 shares of HEN.DE on 2025-11-17. The shares were previously bought for an average price of EUR 71.9095. The Henkel AG & Co KGaA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 213 (USD $247) The average price that the ETF previously sold HEN.DE share for is EUR 73.3371 so the ETF has sold 54 shares on 2025-11-17 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -56 @ EUR 73.2762 | EUR -4,103 | The ETF sold 56 shares of CON.DE on 2025-11-17. The shares were previously bought for an average price of EUR 73.9305. The Continental AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $43) The average price that the ETF previously sold CON.DE share for is EUR 87.7548 which is higher than the selling price of EUR 73.2762 on 2025-11-17. |
| BTRW.L - Barratt Developments PLC | SELL | -837 @ GBP 4.9491 | GBP -4,142 | The ETF sold 837 shares of BTRW.L on 2025-11-17. The shares were previously bought for an average price of GBP 5.45129. The Barratt Developments PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 420 (USD $553) The average price that the ETF previously sold BTRW.L share for is GBP 6.21412 which is higher than the selling price of GBP 4.9491 on 2025-11-17. |
| AUTO.L - Auto Trader Group plc | SELL | -465 @ GBP 8.91523 | GBP -4,146 | The ETF sold 465 shares of AUTO.L on 2025-11-17. The shares were previously bought for an average price of GBP 9.84836. The Auto Trader Group plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 434 (USD $571) The average price that the ETF previously sold AUTO.L share for is GBP 10.4478 which is higher than the selling price of GBP 8.91523 on 2025-11-17. |
| DSG.TO - Descartes Systems Group Inc | SELL | -52 @ CAD 80.6145 | CAD -4,192 | The ETF sold 52 shares of DSG.TO on 2025-11-17. The shares were previously bought for an average price of CAD 97.1842. The Descartes Systems Group Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 862 (USD $615) The average price that the ETF previously sold DSG.TO share for is CAD 115.728 which is higher than the selling price of CAD 80.6145 on 2025-11-17. |
| TEN.MI - Tenaris SA | SELL | -215 @ EUR 20.2907 | EUR -4,363 | The ETF sold 215 shares of TEN.MI on 2025-11-17. The shares were previously bought for an average price of EUR 18.2294. The Tenaris SA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 443 (USD $515) The average price that the ETF previously sold TEN.MI share for is EUR 17.6262 so the ETF has sold 215 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -300 @ JPY 14.8426 | JPY -4,453 | The ETF sold 300 shares of 7202.T on 2025-11-17. The shares were previously bought for an average price of JPY 13.076. The Isuzu Motors Limited shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 530 (USD $3) The average price that the ETF previously sold 7202.T share for is JPY 13.5042 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -123 @ SEK 36.7705 | SEK -4,523 | The ETF sold 123 shares of LIFCO-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 35.2996. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 181 (USD $19) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 40.6457 which is higher than the selling price of SEK 36.7705 on 2025-11-17. |
| PSON.L - Pearson PLC | SELL | -341 @ GBP 13.3676 | GBP -4,558 | The ETF sold 341 shares of PSON.L on 2025-11-17. The shares were previously bought for an average price of GBP 14.7843. The Pearson PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 483 (USD $636) The average price that the ETF previously sold PSON.L share for is GBP so the ETF has sold 341 shares on 2025-11-17 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -57 @ CAD 80.6288 | CAD -4,596 | The ETF sold 57 shares of LUG.TO on 2025-11-17. The shares were previously bought for an average price of CAD 73.0772. The Lundin Gold Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CAD 430 (USD $307) The average price that the ETF previously sold LUG.TO share for is CAD so the ETF has sold 57 shares on 2025-11-17 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -362 @ SEK 12.8168 | SEK -4,640 | The ETF sold 362 shares of SCA-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 13.0506. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 85 (USD $9) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.4983 which is higher than the selling price of SEK 12.8168 on 2025-11-17. |
| OMV.VI - OMV AG | SELL | -82 @ EUR 56.7374 | EUR -4,652 | The ETF sold 82 shares of OMV.VI on 2025-11-17. The shares were previously bought for an average price of EUR 51.0047. The OMV AG shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 470 (USD $546) The average price that the ETF previously sold OMV.VI share for is EUR so the ETF has sold 82 shares on 2025-11-17 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -78 @ CAD 60.2773 | CAD -4,702 | The ETF sold 78 shares of CCL-B.TO on 2025-11-17. The shares were previously bought for an average price of CAD 59.953. The CCL Industries Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 25 (USD $18) The average price that the ETF previously sold CCL-B.TO share for is CAD 58.2057 so the ETF has sold 78 shares on 2025-11-17 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -182 @ NOK 26.0355 | NOK -4,738 | The ETF sold 182 shares of AKRBP.OL on 2025-11-17. The shares were previously bought for an average price of NOK 24.4837. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of NOK 282 (USD $28) The average price that the ETF previously sold AKRBP.OL share for is NOK 23.0005 so the ETF has sold 182 shares on 2025-11-17 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -180 @ SEK 26.3311 | SEK -4,740 | The ETF sold 180 shares of SKA-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 25.4668. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SEK 156 (USD $16) The average price that the ETF previously sold SKA-B.ST share for is SEK so the ETF has sold 180 shares on 2025-11-17 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -111 @ AUD 42.7381 | AUD -4,744 | The ETF sold 111 shares of WTC.AX on 2025-11-17. The shares were previously bought for an average price of AUD 53.7592. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,223 (USD $799) The average price that the ETF previously sold WTC.AX share for is AUD so the ETF has sold 111 shares on 2025-11-17 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -86 @ USD 55.7601 | USD -4,795 | The ETF sold 86 shares of DAL on 2025-11-17. The shares were previously bought for an average price of USD 55.7956. The Dalata Hotel Group plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold DAL share for is USD so the ETF has sold 86 shares on 2025-11-17 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -5 @ CHF 967.883 | CHF -4,839 | The ETF sold 5 shares of BEAN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 1002.06. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 171 (USD $215) The average price that the ETF previously sold BEAN.SW share for is CHF so the ETF has sold 5 shares on 2025-11-17 at a higher price than the previous selling average. |
| S32.AX - | SELL | -2,348 @ AUD 2.06986 | AUD -4,860 | The ETF sold 2348 shares of S32.AX on 2025-11-17. The shares were previously bought for an average price of AUD 1.8896. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of AUD 423 (USD $277) The average price that the ETF previously sold S32.AX share for is AUD 1.96283 so the ETF has sold 2348 shares on 2025-11-17 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -183 @ EUR 26.5594 | EUR -4,860 | The ETF sold 183 shares of ALO.PA on 2025-11-17. The shares were previously bought for an average price of EUR 25.2337. The Alstom SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 243 (USD $282) The average price that the ETF previously sold ALO.PA share for is EUR so the ETF has sold 183 shares on 2025-11-17 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -100 @ EUR 48.6652 | EUR -4,867 | The ETF sold 100 shares of EN.PA on 2025-11-17. The shares were previously bought for an average price of EUR 46.7334. The Bouygues SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 193 (USD $224) The average price that the ETF previously sold EN.PA share for is EUR so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -195 @ SEK 25.0632 | SEK -4,887 | The ETF sold 195 shares of SKF-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 20.981. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of SEK 796 (USD $84) The average price that the ETF previously sold SKF-B.ST share for is SEK so the ETF has sold 195 shares on 2025-11-17 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -37 @ USD 132.61 | USD -4,907 | The ETF sold 37 shares of ALGN on 2025-11-17. The shares were previously bought for an average price of USD 150.707. The Align Technology Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold ALGN share for is USD so the ETF has sold 37 shares on 2025-11-17 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -123 @ SEK 40.7012 | SEK -5,006 | The ETF sold 123 shares of TREL-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 36.4936. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SEK 518 (USD $55) The average price that the ETF previously sold TREL-B.ST share for is SEK 36.5645 so the ETF has sold 123 shares on 2025-11-17 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -183 @ GBP 27.7102 | GBP -5,071 | The ETF sold 183 shares of ABF.L on 2025-11-17. The shares were previously bought for an average price of GBP 26.9288. The Associated British Foods PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 143 (USD $188) The average price that the ETF previously sold ABF.L share for is GBP so the ETF has sold 183 shares on 2025-11-17 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,270 @ AUD 4.01606 | AUD -5,100 | The ETF sold 1270 shares of SGP.AX on 2025-11-17. The shares were previously bought for an average price of AUD 3.30104. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of AUD 908 (USD $593) The average price that the ETF previously sold SGP.AX share for is AUD 3.51378 so the ETF has sold 1270 shares on 2025-11-17 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -77 @ EUR 67.3843 | EUR -5,189 | The ETF sold 77 shares of G1A.DE on 2025-11-17. The shares were previously bought for an average price of EUR 60.2237. The GEA Group AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 551 (USD $640) The average price that the ETF previously sold G1A.DE share for is EUR 58.2777 so the ETF has sold 77 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -800 @ JPY 6.51761 | JPY -5,214 | The ETF sold 800 shares of 3402.T on 2025-11-17. The shares were previously bought for an average price of JPY 6.48162. The Toray Industries, Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 29 (USD $0) The average price that the ETF previously sold 3402.T share for is JPY 6.91708 which is higher than the selling price of JPY 6.51761 on 2025-11-17. |
| FORTUM.HE - | SELL | -237 @ EUR 22.0362 | EUR -5,223 | The ETF sold 237 shares of FORTUM.HE on 2025-11-17. The shares were previously bought for an average price of EUR 21.5353. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 119 (USD $138) The average price that the ETF previously sold FORTUM.HE share for is EUR so the ETF has sold 237 shares on 2025-11-17 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -242 @ NOK 21.7954 | NOK -5,274 | The ETF sold 242 shares of MOWI.OL on 2025-11-17. The shares were previously bought for an average price of NOK 18.7977. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of NOK 725 (USD $72) The average price that the ETF previously sold MOWI.OL share for is NOK 18.6549 so the ETF has sold 242 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -300 @ JPY 17.71 | JPY -5,313 | The ETF sold 300 shares of 7259.T on 2025-11-17. The shares were previously bought for an average price of JPY 12.714. The Aisin Corporation shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of JPY 1,499 (USD $10) The average price that the ETF previously sold 7259.T share for is JPY 12.7724 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -51 @ EUR 104.452 | EUR -5,327 | The ETF sold 51 shares of BEI.DE on 2025-11-17. The shares were previously bought for an average price of EUR 125.875. The Beiersdorf AG shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,093 (USD $1,269) The average price that the ETF previously sold BEI.DE share for is EUR 136.968 which is higher than the selling price of EUR 104.452 on 2025-11-17. |
| WCP.TO - Whitecap Resources Inc. | SELL | -675 @ CAD 7.92672 | CAD -5,351 | The ETF sold 675 shares of WCP.TO on 2025-11-17. The shares were previously bought for an average price of CAD 7.79554. The Whitecap Resources Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 89 (USD $63) The average price that the ETF previously sold WCP.TO share for is CAD so the ETF has sold 675 shares on 2025-11-17 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -48 @ CAD 111.958 | CAD -5,374 | The ETF sold 48 shares of TIH.TO on 2025-11-17. The shares were previously bought for an average price of CAD 89.8147. The Toromont Industries Ltd. shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of CAD 1,063 (USD $758) The average price that the ETF previously sold TIH.TO share for is CAD 86.5559 so the ETF has sold 48 shares on 2025-11-17 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -310 @ CAD 17.5856 | CAD -5,452 | The ETF sold 310 shares of ARX.TO on 2025-11-17. The shares were previously bought for an average price of CAD 18.3878. The ARC Resources Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 249 (USD $177) The average price that the ETF previously sold ARX.TO share for is CAD 20.8589 which is higher than the selling price of CAD 17.5856 on 2025-11-17. |
| QIA.DE - QIAGEN NV | SELL | -125 @ EUR 44.2464 | EUR -5,531 | The ETF sold 125 shares of QIA.DE on 2025-11-17. The shares were previously bought for an average price of EUR 41.9957. The QIAGEN NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $327) The average price that the ETF previously sold QIA.DE share for is EUR 44.1703 so the ETF has sold 125 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -300 @ JPY 18.9632 | JPY -5,689 | The ETF sold 300 shares of 7453.T on 2025-11-17. The shares were previously bought for an average price of JPY 21.5115. The Ryohin Keikaku Co., Ltd. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 764 (USD $5) The average price that the ETF previously sold 7453.T share for is JPY so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -798 @ NOK 7.1667 | NOK -5,719 | The ETF sold 798 shares of NHY.OL on 2025-11-17. The shares were previously bought for an average price of NOK 5.86742. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of NOK 1,037 (USD $103) The average price that the ETF previously sold NHY.OL share for is NOK so the ETF has sold 798 shares on 2025-11-17 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -91 @ CAD 62.9006 | CAD -5,724 | The ETF sold 91 shares of ATRL.TO on 2025-11-17. The shares were previously bought for an average price of CAD 64.4782. The SNC-Lavalin Group Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 144 (USD $102) The average price that the ETF previously sold ATRL.TO share for is CAD so the ETF has sold 91 shares on 2025-11-17 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -63 @ USD 91.06 | USD -5,737 | The ETF sold 63 shares of RVTY on 2025-11-17. The shares were previously bought for an average price of USD 98.1558. The Revvity Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold RVTY share for is USD 90.4201 so the ETF has sold 63 shares on 2025-11-17 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -178 @ GBP 32.4669 | GBP -5,779 | The ETF sold 178 shares of SMIN.L on 2025-11-17. The shares were previously bought for an average price of GBP 25.9406. The Smiths Group PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of GBP 1,162 (USD $1,529) The average price that the ETF previously sold SMIN.L share for is GBP 25.7925 so the ETF has sold 178 shares on 2025-11-17 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -700 @ JPY 8.2638 | JPY -5,785 | The ETF sold 700 shares of 3407.T on 2025-11-17. The shares were previously bought for an average price of JPY 7.17315. The Asahi Kasei Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 763 (USD $5) The average price that the ETF previously sold 3407.T share for is JPY 7.03767 so the ETF has sold 700 shares on 2025-11-17 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -60 @ CAD 99.4048 | CAD -5,964 | The ETF sold 60 shares of STN.TO on 2025-11-17. The shares were previously bought for an average price of CAD 105.979. The Stantec Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 394 (USD $281) The average price that the ETF previously sold STN.TO share for is CAD so the ETF has sold 60 shares on 2025-11-17 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -110 @ USD 54.46 | USD -5,991 | The ETF sold 110 shares of BMRN on 2025-11-17. The shares were previously bought for an average price of USD 58.3857. The Biomarin Pharmaceutical Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold BMRN share for is USD 58.07 which is higher than the selling price of USD 54.46 on 2025-11-17. |
| WSO - Watsco Inc | SELL | -18 @ USD 337.92 | USD -6,083 | The ETF sold 18 shares of WSO on 2025-11-17. The shares were previously bought for an average price of USD 469.653. The Watsco Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,371 The average price that the ETF previously sold WSO share for is USD 443.57 which is higher than the selling price of USD 337.92 on 2025-11-17. |
| METSO.HE - Metso Oyj | SELL | -384 @ EUR 15.9646 | EUR -6,130 | The ETF sold 384 shares of METSO.HE on 2025-11-17. The shares were previously bought for an average price of EUR 11.9062. The Metso Oyj shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 1,558 (USD $1,810) The average price that the ETF previously sold METSO.HE share for is EUR 12.0677 so the ETF has sold 384 shares on 2025-11-17 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -90 @ USD 68.4299 | USD -6,159 | The ETF sold 90 shares of Z on 2025-11-17. The shares were previously bought for an average price of USD 71.0944. The Zillow Group Inc Class C shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold Z share for is USD so the ETF has sold 90 shares on 2025-11-17 at a higher price than the previous selling average. |
| COH.AX - | SELL | -35 @ AUD 177.637 | AUD -6,217 | The ETF sold 35 shares of COH.AX on 2025-11-17. The shares were previously bought for an average price of AUD 185.06. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 260 (USD $170) The average price that the ETF previously sold COH.AX share for is AUD so the ETF has sold 35 shares on 2025-11-17 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -168 @ EUR 37.2644 | EUR -6,260 | The ETF sold 168 shares of ELE.MC on 2025-11-17. The shares were previously bought for an average price of EUR 35.7586. The Endesa SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 253 (USD $294) The average price that the ETF previously sold ELE.MC share for is EUR so the ETF has sold 168 shares on 2025-11-17 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -82 @ EUR 76.8368 | EUR -6,301 | The ETF sold 82 shares of KRX.IR on 2025-11-17. The shares were previously bought for an average price of EUR 81.7063. The Kingspan Group PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 399 (USD $464) The average price that the ETF previously sold KRX.IR share for is EUR 85.7113 which is higher than the selling price of EUR 76.8368 on 2025-11-17. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -200 @ JPY 31.8631 | JPY -6,373 | The ETF sold 200 shares of 9101.T on 2025-11-17. The shares were previously bought for an average price of JPY 33.4964. The Nippon Yusen Kabushiki Kaisha shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 327 (USD $2) The average price that the ETF previously sold 9101.T share for is JPY 34.9604 which is higher than the selling price of JPY 31.8631 on 2025-11-17. |
| VACN.SW - | SELL | -16 @ CHF 404.374 | CHF -6,470 | The ETF sold 16 shares of VACN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 372.293. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CHF 513 (USD $646) The average price that the ETF previously sold VACN.SW share for is CHF 380.622 so the ETF has sold 16 shares on 2025-11-17 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -358 @ CAD 18.1345 | CAD -6,492 | The ETF sold 358 shares of LUN.TO on 2025-11-17. The shares were previously bought for an average price of CAD 9.01821. The Lundin Mining Corporation shares were sold for 101.1% higher than average price of previous purchases. This sale made a profit of CAD 3,264 (USD $2,328) The average price that the ETF previously sold LUN.TO share for is CAD 9.4476 so the ETF has sold 358 shares on 2025-11-17 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -310 @ NZD 20.9751 | NZD -6,502 | The ETF sold 310 shares of FPH.NZ on 2025-11-17. The shares were previously bought for an average price of NZD 20.1832. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of NZD 245 (USD $139) The average price that the ETF previously sold FPH.NZ share for is NZD 21.7923 which is higher than the selling price of NZD 20.9751 on 2025-11-17. |
| IEX - IDEX Corporation | SELL | -40 @ USD 162.76 | USD -6,510 | The ETF sold 40 shares of IEX on 2025-11-17. The shares were previously bought for an average price of USD 173.64. The IDEX Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold IEX share for is USD 180.91 which is higher than the selling price of USD 162.76 on 2025-11-17. |
| 6594.T - Nidec Corporation | SELL | -500 @ JPY 13.2994 | JPY -6,650 | The ETF sold 500 shares of 6594.T on 2025-11-17. The shares were previously bought for an average price of JPY 16.5001. The Nidec Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,600 (USD $10) The average price that the ETF previously sold 6594.T share for is JPY 19.474 which is higher than the selling price of JPY 13.2994 on 2025-11-17. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -200 @ JPY 33.5513 | JPY -6,710 | The ETF sold 200 shares of 9532.T on 2025-11-17. The shares were previously bought for an average price of JPY 25.5044. The Osaka Gas Co., Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 1,609 (USD $10) The average price that the ETF previously sold 9532.T share for is JPY 25.4548 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -42 @ USD 160.3 | USD -6,733 | The ETF sold 42 shares of JBHT on 2025-11-17. The shares were previously bought for an average price of USD 151.626. The JB Hunt Transport Services Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold JBHT share for is USD 153.043 so the ETF has sold 42 shares on 2025-11-17 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -95 @ EUR 71.3277 | EUR -6,776 | The ETF sold 95 shares of 1CO.FRA on 2025-11-17. The shares were previously bought for an average price of EUR 65.0553. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 596 (USD $692) The average price that the ETF previously sold 1CO.FRA share for is EUR 68.6826 so the ETF has sold 95 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -100 @ JPY 68.1079 | JPY -6,811 | The ETF sold 100 shares of 6504.T on 2025-11-17. The shares were previously bought for an average price of JPY 63.0173. The Fuji Electric Co., Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 509 (USD $3) The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -89 @ USD 79.28 | USD -7,056 | The ETF sold 89 shares of GGG on 2025-11-17. The shares were previously bought for an average price of USD 81.8375. The Graco Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 89 shares on 2025-11-17 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -89 @ USD 79.28 | USD -7,056 | The ETF sold 89 shares of GGG on 2025-11-17. The shares were previously bought for an average price of USD 81.8375. The PT Gudang Garam Tbk shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 89 shares on 2025-11-17 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -31 @ USD 228.64 | USD -7,088 | The ETF sold 31 shares of FFIV on 2025-11-17. The shares were previously bought for an average price of USD 249.627. The F5 Networks Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 651 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 31 shares on 2025-11-17 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -88 @ USD 80.6899 | USD -7,101 | The ETF sold 88 shares of CF on 2025-11-17. The shares were previously bought for an average price of USD 78.7935. The CF Industries Holdings Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold CF share for is USD 90.7099 which is higher than the selling price of USD 80.6899 on 2025-11-17. |
| HEI - Heico Corporation | SELL | -23 @ USD 310.88 | USD -7,150 | The ETF sold 23 shares of HEI on 2025-11-17. The shares were previously bought for an average price of USD 318.88. The Heico Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold HEI share for is USD so the ETF has sold 23 shares on 2025-11-17 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -23 @ USD 310.88 | USD -7,150 | The ETF sold 23 shares of HEI on 2025-11-17. The shares were previously bought for an average price of USD 318.88. The HeidelbergCement AG shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold HEI share for is USD so the ETF has sold 23 shares on 2025-11-17 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -349 @ SEK 20.5091 | SEK -7,158 | The ETF sold 349 shares of EPI-A.ST on 2025-11-17. The shares were previously bought for an average price of SEK 21.0268. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 181 (USD $19) The average price that the ETF previously sold EPI-A.ST share for is SEK so the ETF has sold 349 shares on 2025-11-17 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -200 @ JPY 35.9097 | JPY -7,182 | The ETF sold 200 shares of 1812.T on 2025-11-17. The shares were previously bought for an average price of JPY 33.8138. The Kajima Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 419 (USD $3) The average price that the ETF previously sold 1812.T share for is JPY so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -222 @ CAD 33.104 | CAD -7,349 | The ETF sold 222 shares of AGI.TO on 2025-11-17. The shares were previously bought for an average price of CAD 31.495. The Alamos Gold Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 357 (USD $255) The average price that the ETF previously sold AGI.TO share for is CAD so the ETF has sold 222 shares on 2025-11-17 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -155 @ CAD 47.874 | CAD -7,420 | The ETF sold 155 shares of MG.TO on 2025-11-17. The shares were previously bought for an average price of CAD 38.2901. The Magna International Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of CAD 1,486 (USD $1,060) The average price that the ETF previously sold MG.TO share for is CAD 36.2341 so the ETF has sold 155 shares on 2025-11-17 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -28 @ USD 266.31 | USD -7,457 | The ETF sold 28 shares of RS on 2025-11-17. The shares were previously bought for an average price of USD 282.478. The Reliance Steel & Aluminum Co shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold RS share for is USD 292.82 which is higher than the selling price of USD 266.31 on 2025-11-17. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -105 @ USD 71.35 | USD -7,492 | The ETF sold 105 shares of COO on 2025-11-17. The shares were previously bought for an average price of USD 76.5929. The The Cooper Companies, Inc. Common Stock shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold COO share for is USD 68.28 so the ETF has sold 105 shares on 2025-11-17 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -167 @ SEK 45.0016 | SEK -7,515 | The ETF sold 167 shares of BOL.ST on 2025-11-17. The shares were previously bought for an average price of SEK 34.4018. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of SEK 1,770 (USD $187) The average price that the ETF previously sold BOL.ST share for is SEK 31.2234 so the ETF has sold 167 shares on 2025-11-17 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -1,400 @ HKD 5.40822 | HKD -7,572 | The ETF sold 1400 shares of 823.HK on 2025-11-17. The shares were previously bought for an average price of HKD 4.71278. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of HKD 974 (USD $125) The average price that the ETF previously sold 823.HK share for is HKD 5.31145 so the ETF has sold 1400 shares on 2025-11-17 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -81 @ USD 93.97 | USD -7,612 | The ETF sold 81 shares of BG on 2025-11-17. The shares were previously bought for an average price of USD 81.4303. The Bunge Limited shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold BG share for is USD 78.15 so the ETF has sold 81 shares on 2025-11-17 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -977 @ AUD 7.87589 | AUD -7,695 | The ETF sold 977 shares of ORG.AX on 2025-11-17. The shares were previously bought for an average price of AUD 6.82718. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of AUD 1,025 (USD $669) The average price that the ETF previously sold ORG.AX share for is AUD 6.96321 so the ETF has sold 977 shares on 2025-11-17 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -282 @ EUR 27.3481 | EUR -7,712 | The ETF sold 282 shares of UPM.HE on 2025-11-17. The shares were previously bought for an average price of EUR 27.0224. The UPM-Kymmene Oyj shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 92 (USD $107) The average price that the ETF previously sold UPM.HE share for is EUR 27.6888 which is higher than the selling price of EUR 27.3481 on 2025-11-17. |
| ALFA.ST - | SELL | -164 @ SEK 47.1677 | SEK -7,736 | The ETF sold 164 shares of ALFA.ST on 2025-11-17. The shares were previously bought for an average price of SEK 42.7143. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SEK 730 (USD $77) The average price that the ETF previously sold ALFA.ST share for is SEK so the ETF has sold 164 shares on 2025-11-17 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -54 @ USD 143.56 | USD -7,752 | The ETF sold 54 shares of NBIX on 2025-11-17. The shares were previously bought for an average price of USD 145.45. The Neurocrine Biosciences Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold NBIX share for is USD so the ETF has sold 54 shares on 2025-11-17 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -370 @ CAD 21.0999 | CAD -7,807 | The ETF sold 370 shares of FM.TO on 2025-11-17. The shares were previously bought for an average price of CAD 14.7706. The First Quantum Minerals Ltd shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of CAD 2,342 (USD $1,671) The average price that the ETF previously sold FM.TO share for is CAD 14.786 so the ETF has sold 370 shares on 2025-11-17 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -97 @ USD 81.0699 | USD -7,864 | The ETF sold 97 shares of OKTA on 2025-11-17. The shares were previously bought for an average price of USD 96.9378. The Okta Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,539 The average price that the ETF previously sold OKTA share for is USD 103.17 which is higher than the selling price of USD 81.0699 on 2025-11-17. |
| EVN.AX - | SELL | -1,059 @ AUD 7.42677 | AUD -7,865 | The ETF sold 1059 shares of EVN.AX on 2025-11-17. The shares were previously bought for an average price of AUD 6.93475. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 521 (USD $340) The average price that the ETF previously sold EVN.AX share for is AUD so the ETF has sold 1059 shares on 2025-11-17 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -106 @ USD 74.65 | USD -7,913 | The ETF sold 106 shares of BBY on 2025-11-17. The shares were previously bought for an average price of USD 74.1895. The Balfour Beatty plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold BBY share for is USD 66.28 so the ETF has sold 106 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7733.T - Olympus Corporation | SELL | -600 @ JPY 13.3058 | JPY -7,983 | The ETF sold 600 shares of 7733.T on 2025-11-17. The shares were previously bought for an average price of JPY 13.3646. The Olympus Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 35 (USD $0) The average price that the ETF previously sold 7733.T share for is JPY so the ETF has sold 600 shares on 2025-11-17 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -98 @ EUR 81.8123 | EUR -8,018 | The ETF sold 98 shares of HEN3.DE on 2025-11-17. The shares were previously bought for an average price of EUR 78.755. The Henkel AG & Co KGaA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 300 (USD $348) The average price that the ETF previously sold HEN3.DE share for is EUR 80.0124 so the ETF has sold 98 shares on 2025-11-17 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -65 @ CHF 123.462 | CHF -8,025 | The ETF sold 65 shares of STMN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 123.422. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of CHF 3 (USD $3) The average price that the ETF previously sold STMN.SW share for is CHF 128.477 which is higher than the selling price of CHF 123.462 on 2025-11-17. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -98 @ EUR 82.0211 | EUR -8,038 | The ETF sold 98 shares of DSFIR.AS on 2025-11-17. The shares were previously bought for an average price of EUR 96.4698. The DSM-Firmenich AG shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,416 (USD $1,645) The average price that the ETF previously sold DSFIR.AS share for is EUR 111.277 which is higher than the selling price of EUR 82.0211 on 2025-11-17. |
| ANTO.L - Antofagasta PLC | SELL | -223 @ GBP 36.0773 | GBP -8,045 | The ETF sold 223 shares of ANTO.L on 2025-11-17. The shares were previously bought for an average price of GBP 25.0273. The Antofagasta PLC shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of GBP 2,464 (USD $3,243) The average price that the ETF previously sold ANTO.L share for is GBP so the ETF has sold 223 shares on 2025-11-17 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -124 @ EUR 64.9952 | EUR -8,059 | The ETF sold 124 shares of MONC.MI on 2025-11-17. The shares were previously bought for an average price of EUR 64.8145. The Moncler SpA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 22 (USD $26) The average price that the ETF previously sold MONC.MI share for is EUR 62.5068 so the ETF has sold 124 shares on 2025-11-17 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -90 @ EUR 89.6526 | EUR -8,069 | The ETF sold 90 shares of KRZ.IR on 2025-11-17. The shares were previously bought for an average price of EUR 93.043. The Kerry Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 305 (USD $354) The average price that the ETF previously sold KRZ.IR share for is EUR so the ETF has sold 90 shares on 2025-11-17 at a higher price than the previous selling average. |
| STO.AX - | SELL | -1,866 @ AUD 4.3415 | AUD -8,101 | The ETF sold 1866 shares of STO.AX on 2025-11-17. The shares were previously bought for an average price of AUD 3.92409. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of AUD 779 (USD $509) The average price that the ETF previously sold STO.AX share for is AUD 4.241 so the ETF has sold 1866 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -200 @ JPY 40.7681 | JPY -8,154 | The ETF sold 200 shares of 4307.T on 2025-11-17. The shares were previously bought for an average price of JPY 40.3717. The Nomura Research Institute, Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 79 (USD $1) The average price that the ETF previously sold 4307.T share for is JPY so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -266 @ EUR 30.7927 | EUR -8,191 | The ETF sold 266 shares of WRT1V.HE on 2025-11-17. The shares were previously bought for an average price of EUR 28.8903. The Wartsila OYJ Abp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 506 (USD $588) The average price that the ETF previously sold WRT1V.HE share for is EUR so the ETF has sold 266 shares on 2025-11-17 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -698 @ GBP 11.9458 | GBP -8,338 | The ETF sold 698 shares of INF.L on 2025-11-17. The shares were previously bought for an average price of GBP 10.1372. The Informa PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of GBP 1,262 (USD $1,661) The average price that the ETF previously sold INF.L share for is GBP 10.5915 so the ETF has sold 698 shares on 2025-11-17 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -234 @ CAD 37.4808 | CAD -8,771 | The ETF sold 234 shares of PAAS.TO on 2025-11-17. The shares were previously bought for an average price of CAD 31.0993. The Pan American Silver Corp shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 1,493 (USD $1,065) The average price that the ETF previously sold PAAS.TO share for is CAD 24.3427 so the ETF has sold 234 shares on 2025-11-17 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -119 @ USD 74.14 | USD -8,823 | The ETF sold 119 shares of HOLX on 2025-11-17. The shares were previously bought for an average price of USD 71.8725. The Hologic Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 119 shares on 2025-11-17 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -319 @ SEK 27.6624 | SEK -8,824 | The ETF sold 319 shares of ESSITY-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 28.0425. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 121 (USD $13) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 29.1829 which is higher than the selling price of SEK 27.6624 on 2025-11-17. |
| DOW - Dow Inc | SELL | -408 @ USD 21.67 | USD -8,841 | The ETF sold 408 shares of DOW on 2025-11-17. The shares were previously bought for an average price of USD 30.48. The Dow Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,594 The average price that the ETF previously sold DOW share for is USD 27.74 which is higher than the selling price of USD 21.67 on 2025-11-17. |
| PNR - Pentair PLC | SELL | -87 @ USD 101.83 | USD -8,859 | The ETF sold 87 shares of PNR on 2025-11-17. The shares were previously bought for an average price of USD 92.2535. The Pentair PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold PNR share for is USD 99.1799 so the ETF has sold 87 shares on 2025-11-17 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -1,000 @ HKD 8.87649 | HKD -8,876 | The ETF sold 1000 shares of 2.HK on 2025-11-17. The shares were previously bought for an average price of HKD 8.36889. The CLP HOLDINGS LTD shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of HKD 508 (USD $65) The average price that the ETF previously sold 2.HK share for is HKD 8.48684 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -201 @ GBP 44.1676 | GBP -8,878 | The ETF sold 201 shares of HLMA.L on 2025-11-17. The shares were previously bought for an average price of GBP 37.0505. The Halma PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 1,431 (USD $1,883) The average price that the ETF previously sold HLMA.L share for is GBP 39.1888 so the ETF has sold 201 shares on 2025-11-17 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -154 @ USD 57.96 | USD -8,926 | The ETF sold 154 shares of ROL on 2025-11-17. The shares were previously bought for an average price of USD 54.9148. The Rollins Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 469 The average price that the ETF previously sold ROL share for is USD 57.25 so the ETF has sold 154 shares on 2025-11-17 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -390 @ EUR 22.9177 | EUR -8,938 | The ETF sold 390 shares of STMPA.PA on 2025-11-17. The shares were previously bought for an average price of EUR 22.7803. The STMicroelectronics NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 54 (USD $62) The average price that the ETF previously sold STMPA.PA share for is EUR 25.0947 which is higher than the selling price of EUR 22.9177 on 2025-11-17. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -209 @ CAD 42.8129 | CAD -8,948 | The ETF sold 209 shares of TOU.TO on 2025-11-17. The shares were previously bought for an average price of CAD 44.9035. The Tourmaline Oil Corp. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 437 (USD $312) The average price that the ETF previously sold TOU.TO share for is CAD 45.0053 which is higher than the selling price of CAD 42.8129 on 2025-11-17. |
| DD - Dupont De Nemours Inc | SELL | -233 @ USD 38.65 | USD -9,005 | The ETF sold 233 shares of DD on 2025-11-17. The shares were previously bought for an average price of USD 63.4324. The Dupont De Nemours Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,774 The average price that the ETF previously sold DD share for is USD 66.8 which is higher than the selling price of USD 38.65 on 2025-11-17. |
| WY - Weyerhaeuser Company | SELL | -420 @ USD 21.51 | USD -9,034 | The ETF sold 420 shares of WY on 2025-11-17. The shares were previously bought for an average price of USD 26.1601. The Weyerhaeuser Company shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold WY share for is USD 25.91 which is higher than the selling price of USD 21.51 on 2025-11-17. |
| FTV - Foresight VCT PLC | SELL | -180 @ USD 50.52 | USD -9,094 | The ETF sold 180 shares of FTV on 2025-11-17. The shares were previously bought for an average price of USD 68.5872. The Foresight VCT PLC shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252 The average price that the ETF previously sold FTV share for is USD 72.6161 which is higher than the selling price of USD 50.52 on 2025-11-17. |
| GIB-A.TO - CGI Inc | SELL | -106 @ CAD 86.31 | CAD -9,149 | The ETF sold 106 shares of GIB-A.TO on 2025-11-17. The shares were previously bought for an average price of CAD 91.673. The CGI Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 568 (USD $406) The average price that the ETF previously sold GIB-A.TO share for is CAD 107.298 which is higher than the selling price of CAD 86.31 on 2025-11-17. |
| IMO.TO - Imperial Oil Ltd | SELL | -94 @ CAD 98.8844 | CAD -9,295 | The ETF sold 94 shares of IMO.TO on 2025-11-17. The shares were previously bought for an average price of CAD 74.6235. The Imperial Oil Ltd shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of CAD 2,281 (USD $1,627) The average price that the ETF previously sold IMO.TO share for is CAD 71.2608 so the ETF has sold 94 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -700 @ JPY 13.3187 | JPY -9,323 | The ETF sold 700 shares of 6971.T on 2025-11-17. The shares were previously bought for an average price of JPY 11.5295. The Kyocera Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 1,252 (USD $8) The average price that the ETF previously sold 6971.T share for is JPY 11.0494 so the ETF has sold 700 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -400 @ JPY 23.4672 | JPY -9,387 | The ETF sold 400 shares of 7936.T on 2025-11-17. The shares were previously bought for an average price of JPY 24.1708. The ASICS Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 281 (USD $2) The average price that the ETF previously sold 7936.T share for is JPY so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -58 @ USD 164.16 | USD -9,521 | The ETF sold 58 shares of LULU on 2025-11-17. The shares were previously bought for an average price of USD 273.165. The Lululemon Athletica Inc. shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,322 The average price that the ETF previously sold LULU share for is USD 316.67 which is higher than the selling price of USD 164.16 on 2025-11-17. |
| DSY.PA - Dassault Systemes SE | SELL | -355 @ EUR 27.2901 | EUR -9,688 | The ETF sold 355 shares of DSY.PA on 2025-11-17. The shares were previously bought for an average price of EUR 29.8469. The Dassault Systemes SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 908 (USD $1,054) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 355 shares on 2025-11-17 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -40 @ USD 242.37 | USD -9,695 | The ETF sold 40 shares of HEIA on 2025-11-17. The shares were previously bought for an average price of USD 249.63. The Heineken shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold HEIA share for is USD so the ETF has sold 40 shares on 2025-11-17 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -65 @ USD 150.59 | USD -9,788 | The ETF sold 65 shares of J on 2025-11-17. The shares were previously bought for an average price of USD 147.402. The Jacobs Solutions Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold J share for is USD so the ETF has sold 65 shares on 2025-11-17 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -130 @ USD 75.55 | USD -9,822 | The ETF sold 130 shares of TRMB on 2025-11-17. The shares were previously bought for an average price of USD 68.3762. The Trimble Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 933 The average price that the ETF previously sold TRMB share for is USD 71.27 so the ETF has sold 130 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 24.8848 | JPY -9,954 | The ETF sold 400 shares of 6988.T on 2025-11-17. The shares were previously bought for an average price of JPY 23.6179. The Nitto Denko Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 507 (USD $3) The average price that the ETF previously sold 6988.T share for is JPY so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -38 @ USD 262.41 | USD -9,972 | The ETF sold 38 shares of WST on 2025-11-17. The shares were previously bought for an average price of USD 227.186. The West Pharmaceutical Services Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold WST share for is USD 210.85 so the ETF has sold 38 shares on 2025-11-17 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -75 @ EUR 134.247 | EUR -10,069 | The ETF sold 75 shares of MRK.DE on 2025-11-17. The shares were previously bought for an average price of EUR 132.696. The Merck KGaA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 116 (USD $135) The average price that the ETF previously sold MRK.DE share for is EUR 131.121 so the ETF has sold 75 shares on 2025-11-17 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -249 @ CAD 40.4391 | CAD -10,069 | The ETF sold 249 shares of TECK-B.TO on 2025-11-17. The shares were previously bought for an average price of CAD 40.8659. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 106 (USD $76) The average price that the ETF previously sold TECK-B.TO share for is CAD 36.9904 so the ETF has sold 249 shares on 2025-11-17 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -114 @ USD 88.6401 | USD -10,105 | The ETF sold 114 shares of ZBH on 2025-11-17. The shares were previously bought for an average price of USD 100.114. The Zimmer Biomet Holdings Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,308 The average price that the ETF previously sold ZBH share for is USD 97.5548 which is higher than the selling price of USD 88.6401 on 2025-11-17. |
| GPC - Genuine Parts Co | SELL | -80 @ USD 126.58 | USD -10,126 | The ETF sold 80 shares of GPC on 2025-11-17. The shares were previously bought for an average price of USD 125.704. The Genuine Parts Co shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold GPC share for is USD 126.52 so the ETF has sold 80 shares on 2025-11-17 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -85 @ USD 120.22 | USD -10,219 | The ETF sold 85 shares of TWLO on 2025-11-17. The shares were previously bought for an average price of USD 104.183. The Twilio Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,363 The average price that the ETF previously sold TWLO share for is USD 117.7 so the ETF has sold 85 shares on 2025-11-17 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -223 @ USD 46.02 | USD -10,262 | The ETF sold 223 shares of ON on 2025-11-17. The shares were previously bought for an average price of USD 43.2414. The ON Semiconductor Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold ON share for is USD 49.3821 which is higher than the selling price of USD 46.02 on 2025-11-17. |
| IP - International Paper | SELL | -283 @ USD 36.69 | USD -10,383 | The ETF sold 283 shares of IP on 2025-11-17. The shares were previously bought for an average price of USD 52.5469. The International Paper shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,488 The average price that the ETF previously sold IP share for is USD 47.81 which is higher than the selling price of USD 36.69 on 2025-11-17. |
| 5401.T - Nippon Steel Corporation | SELL | -2,600 @ JPY 3.99433 | JPY -10,385 | The ETF sold 2600 shares of 5401.T on 2025-11-17. The shares were previously bought for an average price of JPY 5.30422. The Nippon Steel Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,406 (USD $22) The average price that the ETF previously sold 5401.T share for is JPY 20.1532 which is higher than the selling price of JPY 3.99433 on 2025-11-17. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -1,500 @ HKD 7.024 | HKD -10,536 | The ETF sold 1500 shares of 1.HK on 2025-11-17. The shares were previously bought for an average price of HKD 6.7421. The CK HUTCHISON HOLDINGS LTD shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of HKD 423 (USD $54) The average price that the ETF previously sold 1.HK share for is HKD so the ETF has sold 1500 shares on 2025-11-17 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -269 @ EUR 39.6883 | EUR -10,676 | The ETF sold 269 shares of MT.AS on 2025-11-17. The shares were previously bought for an average price of EUR 31.2278. The ArcelorMittal SA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 2,276 (USD $2,644) The average price that the ETF previously sold MT.AS share for is EUR 30.3339 so the ETF has sold 269 shares on 2025-11-17 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -443 @ NOK 24.4504 | NOK -10,832 | The ETF sold 443 shares of EQNR.OL on 2025-11-17. The shares were previously bought for an average price of NOK 23.9172. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of NOK 236 (USD $23) The average price that the ETF previously sold EQNR.OL share for is NOK 23.441 so the ETF has sold 443 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -200 @ JPY 54.1641 | JPY -10,833 | The ETF sold 200 shares of 4578.T on 2025-11-17. The shares were previously bought for an average price of JPY 51.5468. The Otsuka Holdings Co., Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 523 (USD $3) The average price that the ETF previously sold 4578.T share for is JPY 50.9373 so the ETF has sold 200 shares on 2025-11-17 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -1,067 @ EUR 10.1877 | EUR -10,870 | The ETF sold 1067 shares of STLAM.MI on 2025-11-17. The shares were previously bought for an average price of EUR 10.918. The Stellantis NV shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 779 (USD $905) The average price that the ETF previously sold STLAM.MI share for is EUR 11.4573 which is higher than the selling price of EUR 10.1877 on 2025-11-17. |
| 6201.T - Toyota Industries Corporation | SELL | -100 @ JPY 110.957 | JPY -11,096 | The ETF sold 100 shares of 6201.T on 2025-11-17. The shares were previously bought for an average price of JPY 94.423. The Toyota Industries Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 1,653 (USD $11) The average price that the ETF previously sold 6201.T share for is JPY 125.541 which is higher than the selling price of JPY 110.957 on 2025-11-17. |
| TYL - Tyler Technologies Inc | SELL | -24 @ USD 463.05 | USD -11,113 | The ETF sold 24 shares of TYL on 2025-11-17. The shares were previously bought for an average price of USD 546.315. The Tyler Technologies Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,998 The average price that the ETF previously sold TYL share for is USD 576.99 which is higher than the selling price of USD 463.05 on 2025-11-17. |
| DVN - Devon Energy Corporation | SELL | -326 @ USD 35.07 | USD -11,433 | The ETF sold 326 shares of DVN on 2025-11-17. The shares were previously bought for an average price of USD 33.4861. The Devon Energy Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold DVN share for is USD 30.26 so the ETF has sold 326 shares on 2025-11-17 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -441 @ USD 25.97 | USD -11,453 | The ETF sold 441 shares of CTRA on 2025-11-17. The shares were previously bought for an average price of USD 25.5842. The Coterra Energy Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold CTRA share for is USD 24.31 so the ETF has sold 441 shares on 2025-11-17 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -1,000 @ HKD 11.4558 | HKD -11,456 | The ETF sold 1000 shares of 669.HK on 2025-11-17. The shares were previously bought for an average price of HKD 10.9513. The TECHTRONIC INDUSTRIES LTD shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of HKD 505 (USD $65) The average price that the ETF previously sold 669.HK share for is HKD 11.2031 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -139 @ USD 83.02 | USD -11,540 | The ETF sold 139 shares of CHD on 2025-11-17. The shares were previously bought for an average price of USD 101.383. The Church & Dwight Company Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,552 The average price that the ETF previously sold CHD share for is USD 101.78 which is higher than the selling price of USD 83.02 on 2025-11-17. |
| KHC - Kraft Heinz Co | SELL | -474 @ USD 24.49 | USD -11,608 | The ETF sold 474 shares of KHC on 2025-11-17. The shares were previously bought for an average price of USD 27.8951. The Kraft Heinz Co shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,614 The average price that the ETF previously sold KHC share for is USD 26.73 which is higher than the selling price of USD 24.49 on 2025-11-17. |
| STLD - Steel Dynamics Inc | SELL | -75 @ USD 155.07 | USD -11,630 | The ETF sold 75 shares of STLD on 2025-11-17. The shares were previously bought for an average price of USD 131.415. The Steel Dynamics Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 1,774 The average price that the ETF previously sold STLD share for is USD 123.07 so the ETF has sold 75 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -800 @ JPY 14.7266 | JPY -11,781 | The ETF sold 800 shares of 7269.T on 2025-11-17. The shares were previously bought for an average price of JPY 12.2576. The Suzuki Motor Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 1,975 (USD $13) The average price that the ETF previously sold 7269.T share for is JPY 12.8383 so the ETF has sold 800 shares on 2025-11-17 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -68 @ USD 174.21 | USD -11,846 | The ETF sold 68 shares of PTC on 2025-11-17. The shares were previously bought for an average price of USD 174.904. The PTC Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 68 shares on 2025-11-17 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -612 @ EUR 19.647 | EUR -12,024 | The ETF sold 612 shares of REP.MC on 2025-11-17. The shares were previously bought for an average price of EUR 13.4742. The Repsol SA shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of EUR 3,778 (USD $4,388) The average price that the ETF previously sold REP.MC share for is EUR 13.0853 so the ETF has sold 612 shares on 2025-11-17 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -826 @ SEK 14.629 | SEK -12,084 | The ETF sold 826 shares of ATCO-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 14.2592. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 305 (USD $32) The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.2166 so the ETF has sold 826 shares on 2025-11-17 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -88 @ CAD 137.356 | CAD -12,087 | The ETF sold 88 shares of TRI.TO on 2025-11-17. The shares were previously bought for an average price of CAD 169.262. The Thomson Reuters Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,808 (USD $2,003) The average price that the ETF previously sold TRI.TO share for is CAD 198.305 which is higher than the selling price of CAD 137.356 on 2025-11-17. |
| HPQ - HP Inc | SELL | -530 @ USD 22.87 | USD -12,121 | The ETF sold 530 shares of HPQ on 2025-11-17. The shares were previously bought for an average price of USD 25.2904. The HP Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold HPQ share for is USD 24.9 which is higher than the selling price of USD 22.87 on 2025-11-17. |
| 4503.T - Astellas Pharma Inc. | SELL | -1,000 @ JPY 12.2169 | JPY -12,217 | The ETF sold 1000 shares of 4503.T on 2025-11-17. The shares were previously bought for an average price of JPY 9.97471. The Astellas Pharma Inc. shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of JPY 2,242 (USD $15) The average price that the ETF previously sold 4503.T share for is JPY 9.90333 so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -61 @ USD 200.46 | USD -12,228 | The ETF sold 61 shares of JBL on 2025-11-17. The shares were previously bought for an average price of USD 205.229. The Jabil Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 61 shares on 2025-11-17 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -377 @ EUR 32.66 | EUR -12,313 | The ETF sold 377 shares of ML.PA on 2025-11-17. The shares were previously bought for an average price of EUR 34.8265. The Cie Generale des Etablissements Michelin SCA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 817 (USD $949) The average price that the ETF previously sold ML.PA share for is EUR 38.2352 which is higher than the selling price of EUR 32.66 on 2025-11-17. |
| NST.AX - | SELL | -718 @ AUD 17.1577 | AUD -12,319 | The ETF sold 718 shares of NST.AX on 2025-11-17. The shares were previously bought for an average price of AUD 12.8121. The shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of AUD 3,120 (USD $2,038) The average price that the ETF previously sold NST.AX share for is AUD 13.5017 so the ETF has sold 718 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -800 @ JPY 15.4805 | JPY -12,384 | The ETF sold 800 shares of 4543.T on 2025-11-17. The shares were previously bought for an average price of JPY 17.9424. The Terumo Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,970 (USD $13) The average price that the ETF previously sold 4543.T share for is JPY 18.4414 which is higher than the selling price of JPY 15.4805 on 2025-11-17. |
| WSM - Williams-Sonoma Inc | SELL | -69 @ USD 181.32 | USD -12,511 | The ETF sold 69 shares of WSM on 2025-11-17. The shares were previously bought for an average price of USD 165.977. The Williams-Sonoma Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold WSM share for is USD 161.76 so the ETF has sold 69 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -300 @ JPY 41.8828 | JPY -12,565 | The ETF sold 300 shares of 4452.T on 2025-11-17. The shares were previously bought for an average price of JPY 42.7998. The Kao Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 275 (USD $2) The average price that the ETF previously sold 4452.T share for is JPY 45.7812 which is higher than the selling price of JPY 41.8828 on 2025-11-17. |
| HUBB - Hubbell Inc | SELL | -30 @ USD 420.57 | USD -12,617 | The ETF sold 30 shares of HUBB on 2025-11-17. The shares were previously bought for an average price of USD 391.501. The Hubbell Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold HUBB share for is USD 405.724 so the ETF has sold 30 shares on 2025-11-17 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -77 @ USD 164.68 | USD -12,680 | The ETF sold 77 shares of BIIB on 2025-11-17. The shares were previously bought for an average price of USD 135.387. The Biogen Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 2,256 The average price that the ETF previously sold BIIB share for is USD 129.79 so the ETF has sold 77 shares on 2025-11-17 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -400 @ JPY 31.76 | JPY -12,704 | The ETF sold 400 shares of 8015.T on 2025-11-17. The shares were previously bought for an average price of JPY 30.1839. The Toyota Tsusho Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 8015.T share for is JPY so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -600 @ JPY 21.2958 | JPY -12,777 | The ETF sold 600 shares of 4901.T on 2025-11-17. The shares were previously bought for an average price of JPY 20.3325. The FUJIFILM Holdings Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 578 (USD $4) The average price that the ETF previously sold 4901.T share for is JPY 22.7589 which is higher than the selling price of JPY 21.2958 on 2025-11-17. |
| 5803.T - Fujikura Ltd. | SELL | -100 @ JPY 127.839 | JPY -12,784 | The ETF sold 100 shares of 5803.T on 2025-11-17. The shares were previously bought for an average price of JPY 108.008. The Fujikura Ltd. shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 1,983 (USD $13) The average price that the ETF previously sold 5803.T share for is JPY so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -962 @ AUD 13.3174 | AUD -12,811 | The ETF sold 962 shares of FMG.AX on 2025-11-17. The shares were previously bought for an average price of AUD 10.3901. The shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of AUD 2,816 (USD $1,840) The average price that the ETF previously sold FMG.AX share for is AUD 9.90424 so the ETF has sold 962 shares on 2025-11-17 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -455 @ EUR 28.2295 | EUR -12,844 | The ETF sold 455 shares of PHIA.AS on 2025-11-17. The shares were previously bought for an average price of EUR 24.9069. The Koninklijke Philips NV shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 1,512 (USD $1,756) The average price that the ETF previously sold PHIA.AS share for is EUR 22.9888 so the ETF has sold 455 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -100 @ JPY 128.451 | JPY -12,845 | The ETF sold 100 shares of 6367.T on 2025-11-17. The shares were previously bought for an average price of JPY 111.973. The Daikin Industries,Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,648 (USD $11) The average price that the ETF previously sold 6367.T share for is JPY 116.092 so the ETF has sold 100 shares on 2025-11-17 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -113 @ USD 113.88 | USD -12,868 | The ETF sold 113 shares of PHM on 2025-11-17. The shares were previously bought for an average price of USD 104.68. The PulteGroup Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,040 The average price that the ETF previously sold PHM share for is USD 98.03 so the ETF has sold 113 shares on 2025-11-17 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -534 @ DKK 24.1798 | DKK -12,912 | The ETF sold 534 shares of VWS.CO on 2025-11-17. The shares were previously bought for an average price of DKK 22.2876. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of DKK 1,010 (USD $157) The average price that the ETF previously sold VWS.CO share for is DKK so the ETF has sold 534 shares on 2025-11-17 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -193 @ EUR 67.0828 | EUR -12,947 | The ETF sold 193 shares of KNEBV.HE on 2025-11-17. The shares were previously bought for an average price of EUR 67.5601. The Kone Oyj shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 92 (USD $107) The average price that the ETF previously sold KNEBV.HE share for is EUR so the ETF has sold 193 shares on 2025-11-17 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -724 @ CAD 17.9634 | CAD -13,006 | The ETF sold 724 shares of CVE.TO on 2025-11-17. The shares were previously bought for an average price of CAD 13.7779. The Cenovus Energy Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of CAD 3,030 (USD $2,162) The average price that the ETF previously sold CVE.TO share for is CAD 13.9746 so the ETF has sold 724 shares on 2025-11-17 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -73 @ CAD 179.492 | CAD -13,103 | The ETF sold 73 shares of WSP.TO on 2025-11-17. The shares were previously bought for an average price of CAD 185.974. The WSP Global Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 473 (USD $338) The average price that the ETF previously sold WSP.TO share for is CAD so the ETF has sold 73 shares on 2025-11-17 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -86 @ EUR 152.746 | EUR -13,136 | The ETF sold 86 shares of CAP.PA on 2025-11-17. The shares were previously bought for an average price of EUR 156.885. The Capgemini SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 356 (USD $414) The average price that the ETF previously sold CAP.PA share for is EUR so the ETF has sold 86 shares on 2025-11-17 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -1,138 @ SEK 11.681 | SEK -13,293 | The ETF sold 1138 shares of HEXA-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 12.1768. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 564 (USD $60) The average price that the ETF previously sold HEXA-B.ST share for is SEK so the ETF has sold 1138 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -1,000 @ JPY 13.4283 | JPY -13,428 | The ETF sold 1000 shares of 6902.T on 2025-11-17. The shares were previously bought for an average price of JPY 12.8193. The DENSO Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 609 (USD $4) The average price that the ETF previously sold 6902.T share for is JPY 13.8827 which is higher than the selling price of JPY 13.4283 on 2025-11-17. |
| 6752.T - Panasonic Holdings Corporation | SELL | -1,200 @ JPY 11.5081 | JPY -13,810 | The ETF sold 1200 shares of 6752.T on 2025-11-17. The shares were previously bought for an average price of JPY 11.0255. The Panasonic Holdings Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 579 (USD $4) The average price that the ETF previously sold 6752.T share for is JPY 11.5597 which is higher than the selling price of JPY 11.5081 on 2025-11-17. |
| DOV - Dover Corporation | SELL | -77 @ USD 180.05 | USD -13,864 | The ETF sold 77 shares of DOV on 2025-11-17. The shares were previously bought for an average price of USD 178.841. The Dover Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold DOV share for is USD 177.75 so the ETF has sold 77 shares on 2025-11-17 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -107 @ USD 129.89 | USD -13,898 | The ETF sold 107 shares of ODFL on 2025-11-17. The shares were previously bought for an average price of USD 157.363. The Old Dominion Freight Line Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,940 The average price that the ETF previously sold ODFL share for is USD 169.528 which is higher than the selling price of USD 129.89 on 2025-11-17. |
| 5108.T - Bridgestone Corporation | SELL | -300 @ JPY 46.767 | JPY -14,030 | The ETF sold 300 shares of 5108.T on 2025-11-17. The shares were previously bought for an average price of JPY 41.4686. The Bridgestone Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 1,590 (USD $10) The average price that the ETF previously sold 5108.T share for is JPY 43.0715 so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -123 @ USD 114.1 | USD -14,034 | The ETF sold 123 shares of LEN on 2025-11-17. The shares were previously bought for an average price of USD 114.525. The Lennar Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold LEN share for is USD 118.948 which is higher than the selling price of USD 114.1 on 2025-11-17. |
| STE - STERIS plc | SELL | -55 @ USD 257.01 | USD -14,136 | The ETF sold 55 shares of STE on 2025-11-17. The shares were previously bought for an average price of USD 229.269. The STERIS plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,526 The average price that the ETF previously sold STE share for is USD 236.133 so the ETF has sold 55 shares on 2025-11-17 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -465 @ EUR 30.5375 | EUR -14,200 | The ETF sold 465 shares of RYA.IR on 2025-11-17. The shares were previously bought for an average price of EUR 31.4752. The Ryanair Holdings PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 436 (USD $506) The average price that the ETF previously sold RYA.IR share for is EUR so the ETF has sold 465 shares on 2025-11-17 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -85 @ USD 167.44 | USD -14,232 | The ETF sold 85 shares of TER on 2025-11-17. The shares were previously bought for an average price of USD 104.049. The Teradyne Inc shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of USD 5,388 The average price that the ETF previously sold TER share for is USD 78.6 so the ETF has sold 85 shares on 2025-11-17 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -124 @ USD 116.98 | USD -14,506 | The ETF sold 124 shares of EXE on 2025-11-17. The shares were previously bought for an average price of USD 106.455. The Expand Energy Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,305 The average price that the ETF previously sold EXE share for is USD 116.13 so the ETF has sold 124 shares on 2025-11-17 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -500 @ JPY 29.1247 | JPY -14,562 | The ETF sold 500 shares of 7751.T on 2025-11-17. The shares were previously bought for an average price of JPY 30.649. The Canon Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 762 (USD $5) The average price that the ETF previously sold 7751.T share for is JPY 30.7149 which is higher than the selling price of JPY 29.1247 on 2025-11-17. |
| ASM.AS - ASM International NV | SELL | -25 @ EUR 583.611 | EUR -14,590 | The ETF sold 25 shares of ASM.AS on 2025-11-17. The shares were previously bought for an average price of EUR 505.844. The ASM International NV shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 1,944 (USD $2,258) The average price that the ETF previously sold ASM.AS share for is EUR 544.466 so the ETF has sold 25 shares on 2025-11-17 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -3,900 @ SGD 3.74635 | SGD -14,611 | The ETF sold 3900 shares of Z74.SI on 2025-11-17. The shares were previously bought for an average price of SGD 2.90926. The shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of SGD 3,265 (USD $2,513) The average price that the ETF previously sold Z74.SI share for is SGD 2.95441 so the ETF has sold 3900 shares on 2025-11-17 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -58 @ USD 253.54 | USD -14,705 | The ETF sold 58 shares of FSLR on 2025-11-17. The shares were previously bought for an average price of USD 170.352. The First Solar Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 4,825 The average price that the ETF previously sold FSLR share for is USD 171.811 so the ETF has sold 58 shares on 2025-11-17 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -1 @ CHF 15209.6 | CHF -15,210 | The ETF sold 1 shares of LISP.SW on 2025-11-17. The shares were previously bought for an average price of CHF 14165.9. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CHF 1,044 (USD $1,314) The average price that the ETF previously sold LISP.SW share for is CHF 14499.1 so the ETF has sold 1 shares on 2025-11-17 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -1,578 @ SEK 9.75053 | SEK -15,386 | The ETF sold 1578 shares of ERIC-B.ST on 2025-11-17. The shares were previously bought for an average price of SEK 9.50527. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 387 (USD $41) The average price that the ETF previously sold ERIC-B.ST share for is SEK so the ETF has sold 1578 shares on 2025-11-17 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -734 @ USD 21.23 | USD -15,583 | The ETF sold 734 shares of HPE on 2025-11-17. The shares were previously bought for an average price of USD 17.874. The Hewlett Packard Enterprise Co shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,463 The average price that the ETF previously sold HPE share for is USD 17.28 so the ETF has sold 734 shares on 2025-11-17 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -734 @ USD 21.23 | USD -15,583 | The ETF sold 734 shares of HPE on 2025-11-17. The shares were previously bought for an average price of USD 17.874. The Hokuetsu Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,463 The average price that the ETF previously sold HPE share for is USD 17.28 so the ETF has sold 734 shares on 2025-11-17 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -85 @ CHF 184.024 | CHF -15,642 | The ETF sold 85 shares of GALD.SW on 2025-11-17. The shares were previously bought for an average price of CHF 146.045. The shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of CHF 3,228 (USD $4,064) The average price that the ETF previously sold GALD.SW share for is CHF so the ETF has sold 85 shares on 2025-11-17 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -274 @ CAD 57.0909 | CAD -15,643 | The ETF sold 274 shares of NTR.TO on 2025-11-17. The shares were previously bought for an average price of CAD 55.2978. The Nutrien Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CAD 491 (USD $350) The average price that the ETF previously sold NTR.TO share for is CAD 58.9694 which is higher than the selling price of CAD 57.0909 on 2025-11-17. |
| FANG - Diamondback Energy Inc | SELL | -107 @ USD 146.37 | USD -15,662 | The ETF sold 107 shares of FANG on 2025-11-17. The shares were previously bought for an average price of USD 139.8. The Diamondback Energy Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold FANG share for is USD 134.55 so the ETF has sold 107 shares on 2025-11-17 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -107 @ USD 146.37 | USD -15,662 | The ETF sold 107 shares of FANG on 2025-11-17. The shares were previously bought for an average price of USD 139.8. The GRAETNFANGIMETFP shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold FANG share for is USD 134.55 so the ETF has sold 107 shares on 2025-11-17 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -268 @ USD 58.74 | USD -15,742 | The ETF sold 268 shares of ADM on 2025-11-17. The shares were previously bought for an average price of USD 49.168. The Admiral Group PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 2,565 The average price that the ETF previously sold ADM share for is USD 49.8293 so the ETF has sold 268 shares on 2025-11-17 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -268 @ USD 58.74 | USD -15,742 | The ETF sold 268 shares of ADM on 2025-11-17. The shares were previously bought for an average price of USD 49.168. The Archer-Daniels-Midland Company shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 2,565 The average price that the ETF previously sold ADM share for is USD 49.8293 so the ETF has sold 268 shares on 2025-11-17 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -235 @ CHF 69.034 | CHF -16,223 | The ETF sold 235 shares of SDZ.SW on 2025-11-17. The shares were previously bought for an average price of CHF 46.7864. The shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of CHF 5,228 (USD $6,582) The average price that the ETF previously sold SDZ.SW share for is CHF 48.685 so the ETF has sold 235 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -500 @ JPY 32.7523 | JPY -16,376 | The ETF sold 500 shares of 6954.T on 2025-11-17. The shares were previously bought for an average price of JPY 31.5724. The Fanuc Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 590 (USD $4) The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 500 shares on 2025-11-17 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -224 @ USD 73.67 | USD -16,502 | The ETF sold 224 shares of IR on 2025-11-17. The shares were previously bought for an average price of USD 77.9659. The Ingersoll Rand Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold IR share for is USD 81.64 which is higher than the selling price of USD 73.67 on 2025-11-17. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -400 @ JPY 42.0954 | JPY -16,838 | The ETF sold 400 shares of 5802.T on 2025-11-17. The shares were previously bought for an average price of JPY 20.2738. The Sumitomo Electric Industries, Ltd. shares were sold for 107.6% higher than average price of previous purchases. This sale made a profit of JPY 8,729 (USD $56) The average price that the ETF previously sold 5802.T share for is JPY 20.2733 so the ETF has sold 400 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -500 @ JPY 33.7124 | JPY -16,856 | The ETF sold 500 shares of 6301.T on 2025-11-17. The shares were previously bought for an average price of JPY 29.7999. The Komatsu Ltd. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 1,956 (USD $13) The average price that the ETF previously sold 6301.T share for is JPY 29.4131 so the ETF has sold 500 shares on 2025-11-17 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -405 @ USD 41.69 | USD -16,884 | The ETF sold 405 shares of OXY on 2025-11-17. The shares were previously bought for an average price of USD 44.9288. The Occidental Petroleum Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold OXY share for is USD 44.2048 which is higher than the selling price of USD 41.69 on 2025-11-17. |
| KEYS - Keystone Law Group PLC | SELL | -97 @ USD 175.51 | USD -17,024 | The ETF sold 97 shares of KEYS on 2025-11-17. The shares were previously bought for an average price of USD 154.838. The Keystone Law Group PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 2,005 The average price that the ETF previously sold KEYS share for is USD 157.04 so the ETF has sold 97 shares on 2025-11-17 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -90 @ USD 189.8 | USD -17,082 | The ETF sold 90 shares of GRMN on 2025-11-17. The shares were previously bought for an average price of USD 197.151. The Garmin Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 90 shares on 2025-11-17 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -1,004 @ AUD 17.2293 | AUD -17,298 | The ETF sold 1004 shares of WDS.AX on 2025-11-17. The shares were previously bought for an average price of AUD 14.2473. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of AUD 2,994 (USD $1,956) The average price that the ETF previously sold WDS.AX share for is AUD 14.319 so the ETF has sold 1004 shares on 2025-11-17 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -696 @ CAD 24.9849 | CAD -17,389 | The ETF sold 696 shares of K.TO on 2025-11-17. The shares were previously bought for an average price of CAD 16.2845. The Kinross Gold Corp shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of CAD 6,055 (USD $4,320) The average price that the ETF previously sold K.TO share for is CAD 14.7351 so the ETF has sold 696 shares on 2025-11-17 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -95 @ EUR 185.568 | EUR -17,629 | The ETF sold 95 shares of ADS.DE on 2025-11-17. The shares were previously bought for an average price of EUR 197.486. The adidas AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,132 (USD $1,315) The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 95 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -1,100 @ JPY 16.1378 | JPY -17,752 | The ETF sold 1100 shares of 6762.T on 2025-11-17. The shares were previously bought for an average price of JPY 15.0193. The TDK Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 1,230 (USD $8) The average price that the ETF previously sold 6762.T share for is JPY so the ETF has sold 1100 shares on 2025-11-17 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -67 @ EUR 265.13 | EUR -17,764 | The ETF sold 67 shares of UCB.BR on 2025-11-17. The shares were previously bought for an average price of EUR 188.834. The UCB SA shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of EUR 5,112 (USD $5,938) The average price that the ETF previously sold UCB.BR share for is EUR 185.203 so the ETF has sold 67 shares on 2025-11-17 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -208 @ AUD 86.3028 | AUD -17,951 | The ETF sold 208 shares of RIO.AX on 2025-11-17. The shares were previously bought for an average price of AUD 73.1407. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of AUD 2,738 (USD $1,789) The average price that the ETF previously sold RIO.AX share for is AUD 73.2733 so the ETF has sold 208 shares on 2025-11-17 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -597 @ SEK 30.0927 | SEK -17,965 | The ETF sold 597 shares of SAND.ST on 2025-11-17. The shares were previously bought for an average price of SEK 22.5217. The shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of SEK 4,520 (USD $478) The average price that the ETF previously sold SAND.ST share for is SEK 20.6348 so the ETF has sold 597 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -900 @ JPY 20.0651 | JPY -18,059 | The ETF sold 900 shares of 6981.T on 2025-11-17. The shares were previously bought for an average price of JPY 16.2586. The Murata Manufacturing Co., Ltd. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 3,426 (USD $22) The average price that the ETF previously sold 6981.T share for is JPY 14.7753 so the ETF has sold 900 shares on 2025-11-17 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -74 @ EUR 245.53 | EUR -18,169 | The ETF sold 74 shares of HEI.DE on 2025-11-17. The shares were previously bought for an average price of EUR 193.616. The Heidelberg Materials AG shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 3,842 (USD $4,462) The average price that the ETF previously sold HEI.DE share for is EUR 195.774 so the ETF has sold 74 shares on 2025-11-17 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -245 @ EUR 76.2221 | EUR -18,674 | The ETF sold 245 shares of AMS.MC on 2025-11-17. The shares were previously bought for an average price of EUR 78.4952. The Amadeus IT Group SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 557 (USD $647) The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 245 shares on 2025-11-17 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -355 @ EUR 52.8985 | EUR -18,779 | The ETF sold 355 shares of RWE.DE on 2025-11-17. The shares were previously bought for an average price of EUR 49.2699. The RWE AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 1,288 (USD $1,496) The average price that the ETF previously sold RWE.DE share for is EUR so the ETF has sold 355 shares on 2025-11-17 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -2,817 @ EUR 6.70132 | EUR -18,878 | The ETF sold 2817 shares of NOKIA.HE on 2025-11-17. The shares were previously bought for an average price of EUR 6.4224. The Nokia Oyj shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 786 (USD $913) The average price that the ETF previously sold NOKIA.HE share for is EUR so the ETF has sold 2817 shares on 2025-11-17 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -61 @ CAD 309.698 | CAD -18,892 | The ETF sold 61 shares of CLS.TO on 2025-11-17. The shares were previously bought for an average price of CAD 267.324. The Celestica Inc. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CAD 2,585 (USD $1,844) The average price that the ETF previously sold CLS.TO share for is CAD so the ETF has sold 61 shares on 2025-11-17 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -95 @ USD 199.58 | USD -18,960 | The ETF sold 95 shares of WAB on 2025-11-17. The shares were previously bought for an average price of USD 186.055. The Westinghouse Air Brake Technologies Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,285 The average price that the ETF previously sold WAB share for is USD 200.868 which is higher than the selling price of USD 199.58 on 2025-11-17. |
| NUE - Nucor Corp | SELL | -128 @ USD 148.67 | USD -19,030 | The ETF sold 128 shares of NUE on 2025-11-17. The shares were previously bought for an average price of USD 122.069. The Nucor Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 3,405 The average price that the ETF previously sold NUE share for is USD 119.114 so the ETF has sold 128 shares on 2025-11-17 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -135 @ USD 140.99 | USD -19,034 | The ETF sold 135 shares of XYL on 2025-11-17. The shares were previously bought for an average price of USD 124.976. The Xylem Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,162 The average price that the ETF previously sold XYL share for is USD 126.04 so the ETF has sold 135 shares on 2025-11-17 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -707 @ USD 26.96 | USD -19,061 | The ETF sold 707 shares of KDP on 2025-11-17. The shares were previously bought for an average price of USD 32.766. The Keurig Dr Pepper Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,105 The average price that the ETF previously sold KDP share for is USD 33.67 which is higher than the selling price of USD 26.96 on 2025-11-17. |
| EQT - EQTEC plc | SELL | -325 @ USD 59.04 | USD -19,188 | The ETF sold 325 shares of EQT on 2025-11-17. The shares were previously bought for an average price of USD 60.3184. The EQTEC plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold EQT share for is USD so the ETF has sold 325 shares on 2025-11-17 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -274 @ USD 71.17 | USD -19,501 | The ETF sold 274 shares of CTSH on 2025-11-17. The shares were previously bought for an average price of USD 73.6765. The Cognizant Technology Solutions Corp Class A shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 274 shares on 2025-11-17 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -81 @ USD 244.71 | USD -19,822 | The ETF sold 81 shares of RMD on 2025-11-17. The shares were previously bought for an average price of USD 232.092. The ResMed Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,022 The average price that the ETF previously sold RMD share for is USD 244.79 which is higher than the selling price of USD 244.71 on 2025-11-17. |
| MLM - Martin Marietta Materials Inc | SELL | -34 @ USD 589.97 | USD -20,059 | The ETF sold 34 shares of MLM on 2025-11-17. The shares were previously bought for an average price of USD 524.188. The Martin Marietta Materials Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold MLM share for is USD 558.712 so the ETF has sold 34 shares on 2025-11-17 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -242 @ CAD 83.1379 | CAD -20,119 | The ETF sold 242 shares of CCO.TO on 2025-11-17. The shares were previously bought for an average price of CAD 51.8462. The Cameco Corp shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of CAD 7,573 (USD $5,402) The average price that the ETF previously sold CCO.TO share for is CAD 58.4312 so the ETF has sold 242 shares on 2025-11-17 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -900 @ JPY 22.4298 | JPY -20,187 | The ETF sold 900 shares of 4568.T on 2025-11-17. The shares were previously bought for an average price of JPY 22.4022. The Daiichi Sankyo Company, Limited shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 25 (USD $0) The average price that the ETF previously sold 4568.T share for is JPY so the ETF has sold 900 shares on 2025-11-17 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -800 @ JPY 25.4518 | JPY -20,361 | The ETF sold 800 shares of 8002.T on 2025-11-17. The shares were previously bought for an average price of JPY 17.9281. The Marubeni Corporation shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of JPY 6,019 (USD $39) The average price that the ETF previously sold 8002.T share for is JPY 20.4096 so the ETF has sold 800 shares on 2025-11-17 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -73 @ USD 280.08 | USD -20,446 | The ETF sold 73 shares of VMC on 2025-11-17. The shares were previously bought for an average price of USD 251.583. The Vulcan Materials Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,080 The average price that the ETF previously sold VMC share for is USD 265.07 so the ETF has sold 73 shares on 2025-11-17 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -150 @ USD 137.76 | USD -20,664 | The ETF sold 150 shares of DHI on 2025-11-17. The shares were previously bought for an average price of USD 128.053. The DR Horton Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,456 The average price that the ETF previously sold DHI share for is USD 124.661 so the ETF has sold 150 shares on 2025-11-17 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -107 @ CAD 195.331 | CAD -20,900 | The ETF sold 107 shares of FNV.TO on 2025-11-17. The shares were previously bought for an average price of CAD 160.791. The Franco-Nevada Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CAD 3,696 (USD $2,636) The average price that the ETF previously sold FNV.TO share for is CAD 168.13 so the ETF has sold 107 shares on 2025-11-17 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -274 @ CHF 77.1793 | CHF -21,147 | The ETF sold 274 shares of ALC.SW on 2025-11-17. The shares were previously bought for an average price of CHF 88.1329. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,001 (USD $3,779) The average price that the ETF previously sold ALC.SW share for is CHF 86.0236 which is higher than the selling price of CHF 77.1793 on 2025-11-17. |
| ENI.MI - Eni SpA | SELL | -1,165 @ EUR 19.1761 | EUR -22,340 | The ETF sold 1165 shares of ENI.MI on 2025-11-17. The shares were previously bought for an average price of EUR 15.2401. The Eni SpA shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 4,585 (USD $5,326) The average price that the ETF previously sold ENI.MI share for is EUR 14.7265 so the ETF has sold 1165 shares on 2025-11-17 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -616 @ GBP 36.8151 | GBP -22,678 | The ETF sold 616 shares of AAL.L on 2025-11-17. The shares were previously bought for an average price of GBP 30.1601. The Anglo American PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of GBP 4,099 (USD $5,395) The average price that the ETF previously sold AAL.L share for is GBP 29.9098 so the ETF has sold 616 shares on 2025-11-17 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -158 @ USD 144.52 | USD -22,834 | The ETF sold 158 shares of A on 2025-11-17. The shares were previously bought for an average price of USD 120.398. The Agilent Technologies Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 3,811 The average price that the ETF previously sold A share for is USD 117.41 so the ETF has sold 158 shares on 2025-11-17 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -246 @ EUR 95.1036 | EUR -23,395 | The ETF sold 246 shares of SGO.PA on 2025-11-17. The shares were previously bought for an average price of EUR 99.6504. The Cie de Saint-Gobain SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,119 (USD $1,299) The average price that the ETF previously sold SGO.PA share for is EUR 112.208 which is higher than the selling price of EUR 95.1036 on 2025-11-17. |
| CTVA - Corteva Inc | SELL | -374 @ USD 63.88 | USD -23,891 | The ETF sold 374 shares of CTVA on 2025-11-17. The shares were previously bought for an average price of USD 62.7529. The Corteva Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold CTVA share for is USD 69.4995 which is higher than the selling price of USD 63.88 on 2025-11-17. |
| ATCO-A.ST - | SELL | -1,476 @ SEK 16.2298 | SEK -23,955 | The ETF sold 1476 shares of ATCO-A.ST on 2025-11-17. The shares were previously bought for an average price of SEK 16.2227. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of SEK 10 (USD $1) The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.023 so the ETF has sold 1476 shares on 2025-11-17 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -4,947 @ GBP 4.86872 | GBP -24,086 | The ETF sold 4947 shares of HLN.L on 2025-11-17. The shares were previously bought for an average price of GBP 4.95191. The Haleon PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 412 (USD $542) The average price that the ETF previously sold HLN.L share for is GBP 5.41528 which is higher than the selling price of GBP 4.86872 on 2025-11-17. |
| BAS.DE - BASF SE | SELL | -489 @ EUR 49.3727 | EUR -24,143 | The ETF sold 489 shares of BAS.DE on 2025-11-17. The shares were previously bought for an average price of EUR 48.8947. The BASF SE shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 234 (USD $272) The average price that the ETF previously sold BAS.DE share for is EUR 47.5046 so the ETF has sold 489 shares on 2025-11-17 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -127 @ USD 191.19 | USD -24,281 | The ETF sold 127 shares of AME on 2025-11-17. The shares were previously bought for an average price of USD 176.993. The Ametek Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,803 The average price that the ETF previously sold AME share for is USD 178.74 so the ETF has sold 127 shares on 2025-11-17 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -276 @ CHF 89.6235 | CHF -24,736 | The ETF sold 276 shares of HOLN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 104.618. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,138 (USD $5,210) The average price that the ETF previously sold HOLN.SW share for is CHF 108.969 which is higher than the selling price of CHF 89.6235 on 2025-11-17. |
| FAST - Fastenal Company | SELL | -629 @ USD 39.7 | USD -24,971 | The ETF sold 629 shares of FAST on 2025-11-17. The shares were previously bought for an average price of USD 45.2346. The Fastenal Company shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,481 The average price that the ETF previously sold FAST share for is USD 45.667 which is higher than the selling price of USD 39.7 on 2025-11-17. |
| FAST - Fastned B.V. | SELL | -629 @ USD 39.7 | USD -24,971 | The ETF sold 629 shares of FAST on 2025-11-17. The shares were previously bought for an average price of USD 45.2346. The Fastned B.V. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,481 The average price that the ETF previously sold FAST share for is USD 45.667 which is higher than the selling price of USD 39.7 on 2025-11-17. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -249 @ CAD 102.42 | CAD -25,503 | The ETF sold 249 shares of WPM.TO on 2025-11-17. The shares were previously bought for an average price of CAD 80.8573. The Wheaton Precious Metals Corp shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CAD 5,369 (USD $3,830) The average price that the ETF previously sold WPM.TO share for is CAD 86.4831 so the ETF has sold 249 shares on 2025-11-17 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,005 @ EUR 25.5852 | EUR -25,713 | The ETF sold 1005 shares of ENGI.PA on 2025-11-17. The shares were previously bought for an average price of EUR 20.5118. The Engie SA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 5,099 (USD $5,922) The average price that the ETF previously sold ENGI.PA share for is EUR 21.5527 so the ETF has sold 1005 shares on 2025-11-17 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -38 @ CHF 678.022 | CHF -25,765 | The ETF sold 38 shares of LONN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 652.004. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 989 (USD $1,245) The average price that the ETF previously sold LONN.SW share for is CHF 692.837 which is higher than the selling price of CHF 678.022 on 2025-11-17. |
| BKR - Baker Hughes Co | SELL | -543 @ USD 47.88 | USD -25,999 | The ETF sold 543 shares of BKR on 2025-11-17. The shares were previously bought for an average price of USD 41.4424. The Baker Hughes Co shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 3,496 The average price that the ETF previously sold BKR share for is USD 37.05 so the ETF has sold 543 shares on 2025-11-17 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -59 @ USD 443.88 | USD -26,189 | The ETF sold 59 shares of ROP on 2025-11-17. The shares were previously bought for an average price of USD 537.592. The Roper Technologies Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,529 The average price that the ETF previously sold ROP share for is USD 568.365 which is higher than the selling price of USD 443.88 on 2025-11-17. |
| EA - Electronic Arts Inc | SELL | -131 @ USD 200.77 | USD -26,301 | The ETF sold 131 shares of EA on 2025-11-17. The shares were previously bought for an average price of USD 149.844. The Electronic Arts Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 6,671 The average price that the ETF previously sold EA share for is USD 147.733 so the ETF has sold 131 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -700 @ JPY 37.8814 | JPY -26,517 | The ETF sold 700 shares of 6701.T on 2025-11-17. The shares were previously bought for an average price of JPY 35.7136. The NEC Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 1,517 (USD $10) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 700 shares on 2025-11-17 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -5,614 @ GBP 4.79427 | GBP -26,915 | The ETF sold 5614 shares of GLEN.L on 2025-11-17. The shares were previously bought for an average price of GBP 3.99673. The Glencore PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 4,477 (USD $5,892) The average price that the ETF previously sold GLEN.L share for is GBP 3.82179 so the ETF has sold 5614 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,000 @ JPY 26.9983 | JPY -26,998 | The ETF sold 1000 shares of 6702.T on 2025-11-17. The shares were previously bought for an average price of JPY 26.3484. The Fujitsu Limited shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 650 (USD $4) The average price that the ETF previously sold 6702.T share for is JPY so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -132 @ USD 206.18 | USD -27,216 | The ETF sold 132 shares of CAH on 2025-11-17. The shares were previously bought for an average price of USD 198.684. The Cardinal Health Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 989 The average price that the ETF previously sold CAH share for is USD so the ETF has sold 132 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -1,000 @ JPY 27.5331 | JPY -27,533 | The ETF sold 1000 shares of 6503.T on 2025-11-17. The shares were previously bought for an average price of JPY 26.031. The Mitsubishi Electric Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 1,502 (USD $10) The average price that the ETF previously sold 6503.T share for is JPY so the ETF has sold 1000 shares on 2025-11-17 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -143 @ USD 195.42 | USD -27,945 | The ETF sold 143 shares of MSTR on 2025-11-17. The shares were previously bought for an average price of USD 250. The MicroStrategy Incorporated shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,805 The average price that the ETF previously sold MSTR share for is USD so the ETF has sold 143 shares on 2025-11-17 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -716 @ EUR 39.8739 | EUR -28,550 | The ETF sold 716 shares of IFX.DE on 2025-11-17. The shares were previously bought for an average price of EUR 35.1466. The Infineon Technologies AG shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 3,385 (USD $3,932) The average price that the ETF previously sold IFX.DE share for is EUR 38.9107 so the ETF has sold 716 shares on 2025-11-17 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -401 @ USD 71.84 | USD -28,808 | The ETF sold 401 shares of MNST on 2025-11-17. The shares were previously bought for an average price of USD 69.4018. The Monster Beverage Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold MNST share for is USD so the ETF has sold 401 shares on 2025-11-17 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -676 @ CAD 44.5165 | CAD -30,093 | The ETF sold 676 shares of SU.TO on 2025-11-17. The shares were previously bought for an average price of CAD 37.4014. The Suncor Energy Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of CAD 4,810 (USD $3,431) The average price that the ETF previously sold SU.TO share for is CAD 36.3392 so the ETF has sold 676 shares on 2025-11-17 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -223 @ USD 136.65 | USD -30,473 | The ETF sold 223 shares of PSX on 2025-11-17. The shares were previously bought for an average price of USD 119.376. The Phillips 66 shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,852 The average price that the ETF previously sold PSX share for is USD 116.451 so the ETF has sold 223 shares on 2025-11-17 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -223 @ USD 136.65 | USD -30,473 | The ETF sold 223 shares of PSX on 2025-11-17. The shares were previously bought for an average price of USD 119.376. The Phillips 66 shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,852 The average price that the ETF previously sold PSX share for is USD 116.451 so the ETF has sold 223 shares on 2025-11-17 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -172 @ USD 178.4 | USD -30,685 | The ETF sold 172 shares of VLO on 2025-11-17. The shares were previously bought for an average price of USD 135.493. The Valero Energy Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 7,380 The average price that the ETF previously sold VLO share for is USD 133.064 so the ETF has sold 172 shares on 2025-11-17 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -787 @ USD 39 | USD -30,693 | The ETF sold 787 shares of FCX on 2025-11-17. The shares were previously bought for an average price of USD 36.8585. The Freeport-McMoran Copper & Gold Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,685 The average price that the ETF previously sold FCX share for is USD 39.3329 which is higher than the selling price of USD 39 on 2025-11-17. |
| EOG - Europa Oil & Gas Holdings | SELL | -298 @ USD 109.48 | USD -32,625 | The ETF sold 298 shares of EOG on 2025-11-17. The shares were previously bought for an average price of USD 116.253. The Europa Oil & Gas Holdings shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,018 The average price that the ETF previously sold EOG share for is USD 111.819 which is higher than the selling price of USD 109.48 on 2025-11-17. |
| ADSK - Autodesk Inc | SELL | -117 @ USD 291.96 | USD -34,159 | The ETF sold 117 shares of ADSK on 2025-11-17. The shares were previously bought for an average price of USD 274.162. The Autodesk Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,082 The average price that the ETF previously sold ADSK share for is USD 296.12 which is higher than the selling price of USD 291.96 on 2025-11-17. |
| CMI - Cummins Inc | SELL | -75 @ USD 455.98 | USD -34,199 | The ETF sold 75 shares of CMI on 2025-11-17. The shares were previously bought for an average price of USD 343.637. The Cummins Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 8,426 The average price that the ETF previously sold CMI share for is USD 331.159 so the ETF has sold 75 shares on 2025-11-17 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -81 @ USD 426.87 | USD -34,576 | The ETF sold 81 shares of PWR on 2025-11-17. The shares were previously bought for an average price of USD 416.925. The Quanta Services Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 806 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 81 shares on 2025-11-17 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -505 @ CAD 70.4637 | CAD -35,584 | The ETF sold 505 shares of CP.TO on 2025-11-17. The shares were previously bought for an average price of CAD 73.6741. The Canadian Pacific Railway Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,621 (USD $1,157) The average price that the ETF previously sold CP.TO share for is CAD 81.523 which is higher than the selling price of CAD 70.4637 on 2025-11-17. |
| GLW - Corning Incorporated | SELL | -446 @ USD 81.06 | USD -36,153 | The ETF sold 446 shares of GLW on 2025-11-17. The shares were previously bought for an average price of USD 53.0577. The Corning Incorporated shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 12,489 The average price that the ETF previously sold GLW share for is USD 49.59 so the ETF has sold 446 shares on 2025-11-17 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -199 @ USD 183.76 | USD -36,568 | The ETF sold 199 shares of CTAS on 2025-11-17. The shares were previously bought for an average price of USD 201.431. The Cintas Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,517 The average price that the ETF previously sold CTAS share for is USD 225.287 which is higher than the selling price of USD 183.76 on 2025-11-17. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,400 @ JPY 26.1477 | JPY -36,607 | The ETF sold 1400 shares of 8031.T on 2025-11-17. The shares were previously bought for an average price of JPY 20.2676. The Mitsui & Co., Ltd. shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 8,232 (USD $53) The average price that the ETF previously sold 8031.T share for is JPY 21.1 so the ETF has sold 1400 shares on 2025-11-17 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -101 @ USD 365 | USD -36,865 | The ETF sold 101 shares of COR on 2025-11-17. The shares were previously bought for an average price of USD 346.973. The Cencora Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,821 The average price that the ETF previously sold COR share for is USD so the ETF has sold 101 shares on 2025-11-17 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -273 @ EUR 137.436 | EUR -37,520 | The ETF sold 273 shares of DG.PA on 2025-11-17. The shares were previously bought for an average price of EUR 130.81. The Vinci SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,809 (USD $2,101) The average price that the ETF previously sold DG.PA share for is EUR 142.871 which is higher than the selling price of EUR 137.436 on 2025-11-17. |
| TEL - TE Connectivity Ltd | SELL | -163 @ USD 234.21 | USD -38,176 | The ETF sold 163 shares of TEL on 2025-11-17. The shares were previously bought for an average price of USD 165.255. The TE Connectivity Ltd shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 11,240 The average price that the ETF previously sold TEL share for is USD 160.07 so the ETF has sold 163 shares on 2025-11-17 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -1,148 @ CAD 33.4106 | CAD -38,355 | The ETF sold 1148 shares of CNQ.TO on 2025-11-17. The shares were previously bought for an average price of CAD 29.5083. The Canadian Natural Resources Ltd shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 4,480 (USD $3,196) The average price that the ETF previously sold CNQ.TO share for is CAD 30.7693 so the ETF has sold 1148 shares on 2025-11-17 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -710 @ USD 55.57 | USD -39,455 | The ETF sold 710 shares of MDLZ on 2025-11-17. The shares were previously bought for an average price of USD 64.0569. The Mondelez International Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,026 The average price that the ETF previously sold MDLZ share for is USD 67.263 which is higher than the selling price of USD 55.57 on 2025-11-17. |
| MRVL - Marvell Technology Group Ltd | SELL | -473 @ USD 83.45 | USD -39,472 | The ETF sold 473 shares of MRVL on 2025-11-17. The shares were previously bought for an average price of USD 71.3725. The Marvell Technology Group Ltd shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 5,713 The average price that the ETF previously sold MRVL share for is USD 60.19 so the ETF has sold 473 shares on 2025-11-17 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -371 @ USD 109.24 | USD -40,528 | The ETF sold 371 shares of CRH on 2025-11-17. The shares were previously bought for an average price of USD 96.3362. The CRH PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 4,787 The average price that the ETF previously sold CRH share for is USD 92.7082 so the ETF has sold 371 shares on 2025-11-17 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -58 @ USD 704.31 | USD -40,850 | The ETF sold 58 shares of REGN on 2025-11-17. The shares were previously bought for an average price of USD 629.221. The Regeneron Pharmaceuticals Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,355 The average price that the ETF previously sold REGN share for is USD 490.28 so the ETF has sold 58 shares on 2025-11-17 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -361 @ USD 116.38 | USD -42,013 | The ETF sold 361 shares of JCI on 2025-11-17. The shares were previously bought for an average price of USD 90.3472. The Johnson Controls International PLC shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 9,398 The average price that the ETF previously sold JCI share for is USD 98.5378 so the ETF has sold 361 shares on 2025-11-17 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -1,800 @ JPY 23.667 | JPY -42,601 | The ETF sold 1800 shares of 8058.T on 2025-11-17. The shares were previously bought for an average price of JPY 18.7402. The Mitsubishi Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 8,868 (USD $57) The average price that the ETF previously sold 8058.T share for is JPY 20.3403 so the ETF has sold 1800 shares on 2025-11-17 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -619 @ GBP 71.1267 | GBP -44,027 | The ETF sold 619 shares of RIO.L on 2025-11-17. The shares were previously bought for an average price of GBP 60.7874. The Rio Tinto PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of GBP 6,400 (USD $8,423) The average price that the ETF previously sold RIO.L share for is GBP 59.6497 so the ETF has sold 619 shares on 2025-11-17 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -273 @ CAD 165.121 | CAD -45,078 | The ETF sold 273 shares of AEM.TO on 2025-11-17. The shares were previously bought for an average price of CAD 116.591. The Agnico Eagle Mines Limited shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of CAD 13,249 (USD $9,451) The average price that the ETF previously sold AEM.TO share for is CAD 109.302 so the ETF has sold 273 shares on 2025-11-17 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -372 @ EUR 132.507 | EUR -49,293 | The ETF sold 372 shares of ENR.DE on 2025-11-17. The shares were previously bought for an average price of EUR 117.954. The Siemens Energy AG shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 5,414 (USD $6,288) The average price that the ETF previously sold ENR.DE share for is EUR so the ETF has sold 372 shares on 2025-11-17 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -122 @ USD 413.78 | USD -50,481 | The ETF sold 122 shares of TT on 2025-11-17. The shares were previously bought for an average price of USD 368.823. The Trane Technologies plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 5,485 The average price that the ETF previously sold TT share for is USD 428.574 which is higher than the selling price of USD 413.78 on 2025-11-17. |
| NEM - Newmont Goldcorp Corp | SELL | -609 @ USD 87.09 | USD -53,038 | The ETF sold 609 shares of NEM on 2025-11-17. The shares were previously bought for an average price of USD 59.1479. The Newmont Goldcorp Corp shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 17,017 The average price that the ETF previously sold NEM share for is USD 52.72 so the ETF has sold 609 shares on 2025-11-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -609 @ USD 87.09 | USD -53,038 | The ETF sold 609 shares of NEM on 2025-11-17. The shares were previously bought for an average price of USD 59.1479. The Nemetschek SE shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 17,017 The average price that the ETF previously sold NEM share for is USD 52.72 so the ETF has sold 609 shares on 2025-11-17 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -8,695 @ GBP 6.10862 | GBP -53,114 | The ETF sold 8695 shares of BP.L on 2025-11-17. The shares were previously bought for an average price of GBP 5.21537. The BP PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of GBP 7,767 (USD $10,221) The average price that the ETF previously sold BP.L share for is GBP 4.85475 so the ETF has sold 8695 shares on 2025-11-17 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -132 @ EUR 411.207 | EUR -54,279 | The ETF sold 132 shares of OR.PA on 2025-11-17. The shares were previously bought for an average price of EUR 395.267. The L'Oreal SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 2,104 (USD $2,444) The average price that the ETF previously sold OR.PA share for is EUR 414.382 which is higher than the selling price of EUR 411.207 on 2025-11-17. |
| CEG - Challenger Energy Group PLC | SELL | -172 @ USD 338.67 | USD -58,251 | The ETF sold 172 shares of CEG on 2025-11-17. The shares were previously bought for an average price of USD 253.927. The Challenger Energy Group PLC shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 14,576 The average price that the ETF previously sold CEG share for is USD 296.417 so the ETF has sold 172 shares on 2025-11-17 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -69 @ USD 855.23 | USD -59,011 | The ETF sold 69 shares of MCK on 2025-11-17. The shares were previously bought for an average price of USD 792.222. The McKesson Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,348 The average price that the ETF previously sold MCK share for is USD so the ETF has sold 69 shares on 2025-11-17 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -165 @ EUR 366.033 | EUR -60,395 | The ETF sold 165 shares of EL.PA on 2025-11-17. The shares were previously bought for an average price of EUR 297.973. The EssilorLuxottica SA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 11,230 (USD $13,044) The average price that the ETF previously sold EL.PA share for is EUR 273.301 so the ETF has sold 165 shares on 2025-11-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -859 @ CHF 70.8943 | CHF -60,898 | The ETF sold 859 shares of ABBN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 55.9278. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CHF 12,856 (USD $16,186) The average price that the ETF previously sold ABBN.SW share for is CHF 56.6098 so the ETF has sold 859 shares on 2025-11-17 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -692 @ USD 88.72 | USD -61,394 | The ETF sold 692 shares of COP on 2025-11-17. The shares were previously bought for an average price of USD 98.4549. The ConocoPhillips shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,737 The average price that the ETF previously sold COP share for is USD 87.0265 so the ETF has sold 692 shares on 2025-11-17 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -692 @ USD 88.72 | USD -61,394 | The ETF sold 692 shares of COP on 2025-11-17. The shares were previously bought for an average price of USD 98.4549. The Compugroup Medical SE & Co. KGaA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,737 The average price that the ETF previously sold COP share for is USD 87.0265 so the ETF has sold 692 shares on 2025-11-17 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -317 @ EUR 196.702 | EUR -62,355 | The ETF sold 317 shares of AI.PA on 2025-11-17. The shares were previously bought for an average price of EUR 192.971. The Air Liquide SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,183 (USD $1,374) The average price that the ETF previously sold AI.PA share for is EUR 203.076 which is higher than the selling price of EUR 196.702 on 2025-11-17. |
| ADI - Analog Devices Inc | SELL | -272 @ USD 229.94 | USD -62,544 | The ETF sold 272 shares of ADI on 2025-11-17. The shares were previously bought for an average price of USD 213.824. The Analog Devices Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,384 The average price that the ETF previously sold ADI share for is USD 214.855 so the ETF has sold 272 shares on 2025-11-17 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -606 @ EUR 104.254 | EUR -63,178 | The ETF sold 606 shares of SAN.PA on 2025-11-17. The shares were previously bought for an average price of EUR 104.55. The Sanofi SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 179 (USD $208) The average price that the ETF previously sold SAN.PA share for is EUR 99.1777 so the ETF has sold 606 shares on 2025-11-17 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -300 @ JPY 214.569 | JPY -64,371 | The ETF sold 300 shares of 8035.T on 2025-11-17. The shares were previously bought for an average price of JPY 202.201. The Tokyo Electron Limited shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 3,710 (USD $24) The average price that the ETF previously sold 8035.T share for is JPY so the ETF has sold 300 shares on 2025-11-17 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -702 @ USD 96.28 | USD -67,589 | The ETF sold 702 shares of MDT on 2025-11-17. The shares were previously bought for an average price of USD 88.8326. The Medtronic PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 5,228 The average price that the ETF previously sold MDT share for is USD 83.3809 so the ETF has sold 702 shares on 2025-11-17 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -215 @ USD 342.75 | USD -73,691 | The ETF sold 215 shares of ETN on 2025-11-17. The shares were previously bought for an average price of USD 304.389. The Eaton Corporation PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 8,248 The average price that the ETF previously sold ETN share for is USD 325.912 so the ETF has sold 215 shares on 2025-11-17 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,126 @ EUR 65.5635 | EUR -73,825 | The ETF sold 1126 shares of TTE.PA on 2025-11-17. The shares were previously bought for an average price of EUR 59.9212. The TotalEnergies SE shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 6,353 (USD $7,379) The average price that the ETF previously sold TTE.PA share for is EUR 58.7976 so the ETF has sold 1126 shares on 2025-11-17 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -366 @ USD 202.9 | USD -74,261 | The ETF sold 366 shares of PANW on 2025-11-17. The shares were previously bought for an average price of USD 182.703. The Palo Alto Networks Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 7,392 The average price that the ETF previously sold PANW share for is USD 192.42 so the ETF has sold 366 shares on 2025-11-17 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -233 @ USD 325.07 | USD -75,741 | The ETF sold 233 shares of ADBE on 2025-11-17. The shares were previously bought for an average price of USD 349.296. The Adobe Systems Incorporated shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,645 The average price that the ETF previously sold ADBE share for is USD 512.522 which is higher than the selling price of USD 325.07 on 2025-11-17. |
| BHP.AX - | SELL | -2,783 @ AUD 27.6502 | AUD -76,951 | The ETF sold 2783 shares of BHP.AX on 2025-11-17. The shares were previously bought for an average price of AUD 24.3082. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of AUD 9,301 (USD $6,076) The average price that the ETF previously sold BHP.AX share for is AUD 24.7433 so the ETF has sold 2783 shares on 2025-11-17 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -353 @ USD 220.44 | USD -77,815 | The ETF sold 353 shares of DHR on 2025-11-17. The shares were previously bought for an average price of USD 200.233. The Danaher Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 7,133 The average price that the ETF previously sold DHR share for is USD 199.188 so the ETF has sold 353 shares on 2025-11-17 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -353 @ USD 220.44 | USD -77,815 | The ETF sold 353 shares of DHR on 2025-11-17. The shares were previously bought for an average price of USD 200.233. The Danaher Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 7,133 The average price that the ETF previously sold DHR share for is USD 199.188 so the ETF has sold 353 shares on 2025-11-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -301 @ EUR 269.074 | EUR -80,991 | The ETF sold 301 shares of SU.PA on 2025-11-17. The shares were previously bought for an average price of EUR 242.004. The Schneider Electric SE shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 8,148 (USD $9,464) The average price that the ETF previously sold SU.PA share for is EUR 251.352 so the ETF has sold 301 shares on 2025-11-17 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -341 @ USD 241.33 | USD -82,294 | The ETF sold 341 shares of ACN on 2025-11-17. The shares were previously bought for an average price of USD 261.233. The Accenture plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,787 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 341 shares on 2025-11-17 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -2,500 @ JPY 33.0036 | JPY -82,509 | The ETF sold 2500 shares of 6501.T on 2025-11-17. The shares were previously bought for an average price of JPY 25.8852. The Hitachi, Ltd. shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of JPY 17,796 (USD $115) The average price that the ETF previously sold 6501.T share for is JPY 27.8123 so the ETF has sold 2500 shares on 2025-11-17 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,391 @ USD 34.71 | USD -82,992 | The ETF sold 2391 shares of INTC on 2025-11-17. The shares were previously bought for an average price of USD 24.3444. The Intel Corporation shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 24,784 The average price that the ETF previously sold INTC share for is USD 19.55 so the ETF has sold 2391 shares on 2025-11-17 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,785 @ DKK 48.5616 | DKK -86,682 | The ETF sold 1785 shares of NOVO-B.CO on 2025-11-17. The shares were previously bought for an average price of DKK 55.426. The Novo Nordisk A/S shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 12,253 (USD $1,906) The average price that the ETF previously sold NOVO-B.CO share for is DKK so the ETF has sold 1785 shares on 2025-11-17 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -663 @ USD 132.33 | USD -87,735 | The ETF sold 663 shares of APH on 2025-11-17. The shares were previously bought for an average price of USD 83.5547. The Alliance Pharma plc shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of USD 32,338 The average price that the ETF previously sold APH share for is USD 87.6708 so the ETF has sold 663 shares on 2025-11-17 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -114 @ USD 835.79 | USD -95,280 | The ETF sold 114 shares of NOW on 2025-11-17. The shares were previously bought for an average price of USD 872.324. The ServiceNow Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,165 The average price that the ETF previously sold NOW share for is USD 1010.8 which is higher than the selling price of USD 835.79 on 2025-11-17. |
| QCOM - Qualcomm Incorporated | SELL | -595 @ USD 166.75 | USD -99,216 | The ETF sold 595 shares of QCOM on 2025-11-17. The shares were previously bought for an average price of USD 167.37. The Qualcomm Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 595 shares on 2025-11-17 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -154 @ USD 645.98 | USD -99,481 | The ETF sold 154 shares of INTU on 2025-11-17. The shares were previously bought for an average price of USD 628.053. The Intuit Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,761 The average price that the ETF previously sold INTU share for is USD 749.584 which is higher than the selling price of USD 645.98 on 2025-11-17. |
| UBER - Uber Technologies Inc | SELL | -1,089 @ USD 92.11 | USD -100,308 | The ETF sold 1089 shares of UBER on 2025-11-17. The shares were previously bought for an average price of USD 79.295. The Uber Technologies Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 13,956 The average price that the ETF previously sold UBER share for is USD 83.3992 so the ETF has sold 1089 shares on 2025-11-17 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -440 @ USD 228.71 | USD -100,632 | The ETF sold 440 shares of AMAT on 2025-11-17. The shares were previously bought for an average price of USD 212.055. The Amati AIM VCT plc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 7,328 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 440 shares on 2025-11-17 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -701 @ USD 147.46 | USD -103,369 | The ETF sold 701 shares of LRCX on 2025-11-17. The shares were previously bought for an average price of USD 129.856. The Lam Research Corp shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 12,340 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 701 shares on 2025-11-17 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -196 @ USD 546.71 | USD -107,155 | The ETF sold 196 shares of ISRG on 2025-11-17. The shares were previously bought for an average price of USD 517.997. The Intuitive Surgical Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,628 The average price that the ETF previously sold ISRG share for is USD 552.34 which is higher than the selling price of USD 546.71 on 2025-11-17. |
| LIN - Linde plc | SELL | -258 @ USD 417.85 | USD -107,805 | The ETF sold 258 shares of LIN on 2025-11-17. The shares were previously bought for an average price of USD 445.547. The Linde plc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,146 The average price that the ETF previously sold LIN share for is USD 465.896 which is higher than the selling price of USD 417.85 on 2025-11-17. |
| SHEL.L - Shell plc | SELL | -3,230 @ GBP 37.6584 | GBP -121,637 | The ETF sold 3230 shares of SHEL.L on 2025-11-17. The shares were previously bought for an average price of GBP 33.6082. The Shell plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 13,082 (USD $17,217) The average price that the ETF previously sold SHEL.L share for is GBP 32.9318 so the ETF has sold 3230 shares on 2025-11-17 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -954 @ USD 130.03 | USD -124,049 | The ETF sold 954 shares of ABT on 2025-11-17. The shares were previously bought for an average price of USD 130.586. The Abbott Laboratories shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold ABT share for is USD 132.63 which is higher than the selling price of USD 130.03 on 2025-11-17. |
| CRM - Salesforce.com Inc | SELL | -528 @ USD 237.03 | USD -125,152 | The ETF sold 528 shares of CRM on 2025-11-17. The shares were previously bought for an average price of USD 266.834. The Salesforce.com Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,737 The average price that the ETF previously sold CRM share for is USD 276.995 which is higher than the selling price of USD 237.03 on 2025-11-17. |
| NOVN.SW - | SELL | -1,042 @ CHF 132.965 | CHF -138,550 | The ETF sold 1042 shares of NOVN.SW on 2025-11-17. The shares were previously bought for an average price of CHF 112.065. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of CHF 21,778 (USD $27,418) The average price that the ETF previously sold NOVN.SW share for is CHF 113.621 so the ETF has sold 1042 shares on 2025-11-17 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -617 @ USD 241.95 | USD -149,283 | The ETF sold 617 shares of MU on 2025-11-17. The shares were previously bought for an average price of USD 118.074. The Micron Technology Inc shares were sold for 104.9% higher than average price of previous purchases. This sale made a profit of USD 76,431 The average price that the ETF previously sold MU share for is USD 95.5092 so the ETF has sold 617 shares on 2025-11-17 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,075 @ USD 154.82 | USD -166,432 | The ETF sold 1075 shares of CVX on 2025-11-17. The shares were previously bought for an average price of USD 149.095. The Chevron Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 6,154 The average price that the ETF previously sold CVX share for is USD 139.319 so the ETF has sold 1075 shares on 2025-11-17 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,181 @ USD 77.78 | USD -169,638 | The ETF sold 2181 shares of CSCO on 2025-11-17. The shares were previously bought for an average price of USD 63.2727. The Cisco Systems Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 31,640 The average price that the ETF previously sold CSCO share for is USD 62.3654 so the ETF has sold 2181 shares on 2025-11-17 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,285 @ USD 145.82 | USD -187,379 | The ETF sold 1285 shares of PG on 2025-11-17. The shares were previously bought for an average price of USD 162.785. The Procter & Gamble Company shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,800 The average price that the ETF previously sold PG share for is USD 170.472 which is higher than the selling price of USD 145.82 on 2025-11-17. |
| AMD - Advanced Micro Devices Inc | SELL | -893 @ USD 240.52 | USD -214,784 | The ETF sold 893 shares of AMD on 2025-11-17. The shares were previously bought for an average price of USD 128.52. The Advanced Micro Devices Inc shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 100,016 The average price that the ETF previously sold AMD share for is USD 113.241 so the ETF has sold 893 shares on 2025-11-17 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -216 @ EUR 1016.45 | EUR -219,553 | The ETF sold 216 shares of ASML.AS on 2025-11-17. The shares were previously bought for an average price of EUR 753.428. The ASML Holding NV shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of EUR 56,813 (USD $65,990) The average price that the ETF previously sold ASML.AS share for is EUR 742.34 so the ETF has sold 216 shares on 2025-11-17 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,324 @ USD 199.58 | USD -264,244 | The ETF sold 1324 shares of JNJ on 2025-11-17. The shares were previously bought for an average price of USD 163.808. The Johnson & Johnson shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 47,362 The average price that the ETF previously sold JNJ share for is USD 155.22 so the ETF has sold 1324 shares on 2025-11-17 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,370 @ USD 117.68 | USD -278,902 | The ETF sold 2370 shares of XOM on 2025-11-17. The shares were previously bought for an average price of USD 110.51. The Exxon Mobil Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 16,993 The average price that the ETF previously sold XOM share for is USD 104.611 so the ETF has sold 2370 shares on 2025-11-17 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,593 @ USD 408.92 | USD -651,410 | The ETF sold 1593 shares of TSLA on 2025-11-17. The shares were previously bought for an average price of USD 303.341. The 1X TSLA shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 168,187 The average price that the ETF previously sold TSLA share for is USD 345.875 so the ETF has sold 1593 shares on 2025-11-17 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,027 @ USD 507.49 | USD -1,536,172 | The ETF sold 3027 shares of MSFT on 2025-11-17. The shares were previously bought for an average price of USD 417.456. The Microsoft Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 272,533 The average price that the ETF previously sold MSFT share for is USD 458.466 so the ETF has sold 3027 shares on 2025-11-17 at a higher price than the previous selling average. |