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Portfolio Holdings Detail for ISIN IE00B441G979

Stock NameiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Portfolio changes on 2025-11-19 for IE00B441G979

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NFLX - Netflix Inc BUY 250,521 @ USD 95.2628 USD 23,865,332 The ETF bought 250521 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 95.2628 compared to the previous average buy price of 994.104. This is -90.4% lower than average price of previous purchases of NFLX.
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ HKD 6.0608 HKD 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ HKD 3.28729 HKD 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 3.14494 HKD 0 The current share valuation price of 1308.HK based on adjusted close was HKD 3.14494. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 15,633 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD
1801.T - Taisei Corporation HOLD 0 @ JPY 69.8841 JPY 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ HKD 7.52872 HKD 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ HKD 2.66675 HKD 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 14.3226 JPY 0 The current share valuation price of 2267.T based on adjusted close was JPY 14.3226. The average price that 2267.T shares were previous bought at was JPY 17.2463. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 11,499 compared to the previous valuation of Yakult Honsha Co.,Ltd.
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 17.6896 JPY 0 The current share valuation price of 2269.T based on adjusted close was JPY 17.6896. The average price that 2269.T shares were previous bought at was JPY 20.1714. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 1,239 compared to the previous valuation of Meiji Holdings Co., Ltd.
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 27.1292 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 15.8775 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 21.8561 JPY 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ HKD 46.3067 HKD 0 The current share valuation price of 388.HK based on adjusted close was HKD 46.3067. The average price that 388.HK shares were previous bought at was HKD 42.7345. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 56,780 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ HKD 2.64895 HKD 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 26.2826 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 43.2584 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 75.6111 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 16.7102 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 28.4903 JPY 0 The current share valuation price of 5201.T based on adjusted close was JPY 28.4903. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 19,382 compared to the previous valuation of AGC Inc.
6146.T - Disco Corporation HOLD 0 @ JPY 244.733 JPY 0 The current share valuation price of 6146.T based on adjusted close was JPY 244.733. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 121,271 compared to the previous valuation of Disco Corporation
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 94.6727 JPY 0 The current share valuation price of 6201.T based on adjusted close was JPY 94.6727. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 21,875 compared to the previous valuation of Toyota Industries Corporation
6273.T - SMC Corporation HOLD 0 @ JPY 286.84 JPY 0 The current share valuation price of 6273.T based on adjusted close was JPY 286.84. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 117,734 compared to the previous valuation of SMC Corporation
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 58.707 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 295.195 JPY 0 The current share valuation price of 6861.T based on adjusted close was JPY 295.195. The average price that 6861.T shares were previous bought at was JPY 367.422. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 188,387 compared to the previous valuation of Keyence Corporation
6920.T - Lasertec Corporation HOLD 0 @ JPY 145.689 JPY 0 The current share valuation price of 6920.T based on adjusted close was JPY 145.689. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 72,365 compared to the previous valuation of Lasertec Corporation
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 56.4108 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 22.9848 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 82.6105 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 47.4967 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 23.9144 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 67.4771 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 21.3138 JPY 0
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 30.1724 JPY 0
83.HK - SINO LAND LTD HOLD 0 @ HKD 1.15544 HKD 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 15.9549 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 16.1375 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 232.725 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 49.4776 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 31.4285 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 128.148 JPY 0 The current share valuation price of 9766.T based on adjusted close was JPY 128.148. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 33,872 compared to the previous valuation of Konami Group Corporation
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 298.072 JPY 0 The current share valuation price of 9983.T based on adjusted close was JPY 298.072. The average price that 9983.T shares were previous bought at was JPY 284.197. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 212,027 compared to the previous valuation of Fast Retailing Co., Ltd.
A5G.IR - AIB Group PLC HOLD 0 @ EUR 8.27 EUR 0 The current share valuation price of A5G.IR based on adjusted close was EUR 8.27. The average price that A5G.IR shares were previous bought at was EUR 6.19575. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 33,940 compared to the previous valuation of AIB Group PLC
AIA.NZ - HOLD 0 @ NZD 3.77782 NZD 0 The current share valuation price of AIA.NZ based on adjusted close was NZD 3.77782. The average price that AIA.NZ shares were previous bought at was NZD 4.15519. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 2,876 compared to the previous valuation of
AMP - Ameriprise Financial Inc HOLD 0 @ USD 389.538 USD 0 The current share valuation price of AMP based on adjusted close was USD 389.538. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 31,648 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited HOLD 0 @ USD 389.538 USD 0 The current share valuation price of AMP based on adjusted close was USD 389.538. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 31,648 compared to the previous valuation of AMP Limited
D05.SI - HOLD 0 @ SGD 35.6065 SGD 0 The current share valuation price of D05.SI based on adjusted close was SGD 35.6065. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 26,331 compared to the previous valuation of
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 38.1051 USD 0
G13.SI - HOLD 0 @ SGD 0.497297 SGD 0 The current share valuation price of G13.SI based on adjusted close was SGD 0.497297. The average price that G13.SI shares were previous bought at was SGD 0.488437. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 12,732 compared to the previous valuation of
J36.SI - HOLD 0 @ USD 55.1139 USD 0
JHX.AX - HOLD 0 @ AUD 15.0665 AUD 0 The current share valuation price of JHX.AX based on adjusted close was AUD 15.0665. The average price that JHX.AX shares were previous bought at was AUD 22.7433. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 21,353 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss.
LISN.SW - HOLD 0 @ CHF 130892 CHF 0 The current share valuation price of LISN.SW based on adjusted close was CHF 130892. The average price that LISN.SW shares were previous bought at was CHF 131326. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 36,465 compared to the previous valuation of
LISP.SW - HOLD 0 @ CHF 12960 CHF 0 The current share valuation price of LISP.SW based on adjusted close was CHF 12960. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 32,174 compared to the previous valuation of
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ GBP 0.992488 GBP 0 The current share valuation price of LLOY.L based on adjusted close was GBP 0.992488. The average price that LLOY.L shares were previous bought at was GBP 0.862071. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 169,281 compared to the previous valuation of Lloyds Banking Group PLC
LOTB.BR - Lotus Bakeries NV HOLD 0 @ EUR 7480 EUR 0
POLI.TA - HOLD 0 @ ILS 18.4715 ILS 0 The current share valuation price of POLI.TA based on adjusted close was ILS 18.4715. The average price that POLI.TA shares were previous bought at was ILS 14.0535. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 1,267 compared to the previous valuation of
RED.MC - Redeia Corp SA HOLD 0 @ EUR 15.14 EUR 0
S68.SI - HOLD 0 @ SGD 11.1394 SGD 0 The current share valuation price of S68.SI based on adjusted close was SGD 11.1394. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 4,695 compared to the previous valuation of
T.TO - Telus Corp HOLD 0 @ CAD 11.7341 CAD 0
IGM.TO - IGM Financial Inc. SELL -72 @ CAD 34.5115 CAD -2,485 The ETF sold 72 shares of IGM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 27.8207. The IGM Financial Inc. shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of CAD 482 The average price that the ETF previously sold IGM.TO share for is CAD 31.3314 so the ETF has sold 72 shares on 2025-11-19 at a higher price than the previous selling average.
INPST.AS - InPost SA SELL -294 @ EUR 10 EUR -2,940 The ETF sold 294 shares of INPST.AS on 2025-11-19. The shares were previously bought for an average price of EUR 13.8209. The InPost SA shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,123 The average price that the ETF previously sold INPST.AS share for is EUR 11.4723 which is higher than the selling price of EUR 10 on 2025-11-19.
NEXI.MI - Nexi SpA SELL -768 @ EUR 3.835 EUR -2,945 The ETF sold 768 shares of NEXI.MI on 2025-11-19. The shares were previously bought for an average price of EUR 5.04859. The Nexi SpA shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 932 The average price that the ETF previously sold NEXI.MI share for is EUR 4.64495 which is higher than the selling price of EUR 3.835 on 2025-11-19.
JD.L - JD Sports Fashion PLC SELL -3,492 @ GBP 0.910705 GBP -3,180 The ETF sold 3492 shares of JD.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.966135. The JD Sports Fashion PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 194 The average price that the ETF previously sold JD.L share for is GBP 1.01123 which is higher than the selling price of GBP 0.910705 on 2025-11-19.
COV.PA - Covivio SA/France SELL -60 @ EUR 55 EUR -3,300 The ETF sold 60 shares of COV.PA on 2025-11-19. The shares were previously bought for an average price of EUR 51.1408. The Covivio SA/France shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 232 The average price that the ETF previously sold COV.PA share for is EUR 55.4675 which is higher than the selling price of EUR 55 on 2025-11-19.
CPR.MI - Davide Campari-Milano NV SELL -636 @ EUR 5.41002 EUR -3,441 The ETF sold 636 shares of CPR.MI on 2025-11-19. The shares were previously bought for an average price of EUR 5.77082. The Davide Campari-Milano NV shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 229 The average price that the ETF previously sold CPR.MI share for is EUR 5.81718 which is higher than the selling price of EUR 5.41002 on 2025-11-19.
EMSN.SW - SELL -6 @ CHF 576.955 CHF -3,462 The ETF sold 6 shares of EMSN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 639.772. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 377 The average price that the ETF previously sold EMSN.SW share for is CHF 622.17 which is higher than the selling price of CHF 576.955 on 2025-11-19.
DIE.BR - D'ieteren Group SELL -24 @ EUR 146.3 EUR -3,511 The ETF sold 24 shares of DIE.BR on 2025-11-19. The shares were previously bought for an average price of EUR 173.148. The D'ieteren Group shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 644 The average price that the ETF previously sold DIE.BR share for is EUR 163.96 which is higher than the selling price of EUR 146.3 on 2025-11-19.
AKE.PA - Arkema SA SELL -72 @ EUR 50.5002 EUR -3,636 The ETF sold 72 shares of AKE.PA on 2025-11-19. The shares were previously bought for an average price of EUR 64.8708. The Arkema SA shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,035 The average price that the ETF previously sold AKE.PA share for is EUR 54.5325 which is higher than the selling price of EUR 50.5002 on 2025-11-19.
INW.MI - Infrastrutture Wireless Italiane SpA SELL -474 @ EUR 7.76002 EUR -3,678 The ETF sold 474 shares of INW.MI on 2025-11-19. The shares were previously bought for an average price of EUR 10.0872. The Infrastrutture Wireless Italiane SpA shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,103 The average price that the ETF previously sold INW.MI share for is EUR 9.70911 which is higher than the selling price of EUR 7.76002 on 2025-11-19.
RAA.DE - Rational AG SELL -6 @ EUR 616.502 EUR -3,699 The ETF sold 6 shares of RAA.DE on 2025-11-19. The shares were previously bought for an average price of EUR 729.097. The Rational AG shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 676 The average price that the ETF previously sold RAA.DE share for is EUR 669.325 which is higher than the selling price of EUR 616.502 on 2025-11-19.
DEMANT.CO - SELL -132 @ DKK 28.3856 DKK -3,747 The ETF sold 132 shares of DEMANT.CO on 2025-11-19. The shares were previously bought for an average price of DKK 32.9337. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 600 The average price that the ETF previously sold DEMANT.CO share for is DKK 32.652 which is higher than the selling price of DKK 28.3856 on 2025-11-19.
SIGN.SW - SELL -408 @ CHF 9.4401 CHF -3,852 The ETF sold 408 shares of SIGN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 16.3203. The shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,807 The average price that the ETF previously sold SIGN.SW share for is CHF 11.5986 which is higher than the selling price of CHF 9.4401 on 2025-11-19.
HIK.L - SELL -216 @ GBP 17.863 GBP -3,858 The ETF sold 216 shares of HIK.L on 2025-11-19. The shares were previously bought for an average price of GBP 22.6353. The shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,031 The average price that the ETF previously sold HIK.L share for is GBP 21.2598 which is higher than the selling price of GBP 17.863 on 2025-11-19.
GRF.MC - Grifols SA SELL -378 @ EUR 10.235 EUR -3,869 The ETF sold 378 shares of GRF.MC on 2025-11-19. The shares were previously bought for an average price of EUR 10.8371. The Grifols SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 228 The average price that the ETF previously sold GRF.MC share for is EUR 11.2908 which is higher than the selling price of EUR 10.235 on 2025-11-19.
DHER.DE - Delivery Hero SE SELL -240 @ EUR 16.705 EUR -4,009 The ETF sold 240 shares of DHER.DE on 2025-11-19. The shares were previously bought for an average price of EUR 24.5361. The Delivery Hero SE shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,879 The average price that the ETF previously sold DHER.DE share for is EUR 22.021 which is higher than the selling price of EUR 16.705 on 2025-11-19.
SALM.OL - SELL -84 @ NOK 48.4577 NOK -4,070 The ETF sold 84 shares of SALM.OL on 2025-11-19. The shares were previously bought for an average price of NOK 41.5148. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of NOK 583 The average price that the ETF previously sold SALM.OL share for is NOK 46.4614 so the ETF has sold 84 shares on 2025-11-19 at a higher price than the previous selling average.
HOLM-B.ST - SELL -132 @ SEK 31.5358 SEK -4,163 The ETF sold 132 shares of HOLM-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 34.5222. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 394 The average price that the ETF previously sold HOLM-B.ST share for is SEK 32.7221 which is higher than the selling price of SEK 31.5358 on 2025-11-19.
BOL.PA - Bollore SE SELL -900 @ EUR 4.69401 EUR -4,225 The ETF sold 900 shares of BOL.PA on 2025-11-19. The shares were previously bought for an average price of EUR 4.88533. The Bollore SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 The average price that the ETF previously sold BOL.PA share for is EUR 4.8018 which is higher than the selling price of EUR 4.69401 on 2025-11-19.
3092.T - ZOZO, Inc. SELL -600 @ JPY 7.09355 JPY -4,256 The ETF sold 600 shares of 3092.T on 2025-11-19. The shares were previously bought for an average price of JPY 9.03159. The ZOZO, Inc. shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,163 The average price that the ETF previously sold 3092.T share for is JPY 7.99699 which is higher than the selling price of JPY 7.09355 on 2025-11-19.
SOF.BR - Sofina SA SELL -18 @ EUR 237.4 EUR -4,273 The ETF sold 18 shares of SOF.BR on 2025-11-19. The shares were previously bought for an average price of EUR 248.906. The Sofina SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 207 The average price that the ETF previously sold SOF.BR share for is EUR 249.9 which is higher than the selling price of EUR 237.4 on 2025-11-19.
ROCK-B.CO - SELL -156 @ DKK 27.4014 DKK -4,275 The ETF sold 156 shares of ROCK-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 110.407. The shares were sold for -75.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 12,949 The average price that the ETF previously sold ROCK-B.CO share for is DKK 28.54 which is higher than the selling price of DKK 27.4014 on 2025-11-19.
SAGA-B.ST - SELL -252 @ SEK 18.3733 SEK -4,630 The ETF sold 252 shares of SAGA-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 19.0099. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 160 The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.4844 which is higher than the selling price of SEK 18.3733 on 2025-11-19.
CU.TO - Canadian Utilities Limited SELL -180 @ CAD 25.9607 CAD -4,673 The ETF sold 180 shares of CU.TO on 2025-11-19. The shares were previously bought for an average price of CAD 23.5457. The Canadian Utilities Limited shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CAD 435 The average price that the ETF previously sold CU.TO share for is CAD 24.3943 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average.
SDR.L - Schroders PLC SELL -1,086 @ GBP 4.3134 GBP -4,684 The ETF sold 1086 shares of SDR.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.01871. The Schroders PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 320 The average price that the ETF previously sold SDR.L share for is GBP 4.38882 which is higher than the selling price of GBP 4.3134 on 2025-11-19.
CVC.AS - CVC Capital Partners PLC SELL -348 @ EUR 13.85 EUR -4,820 The ETF sold 348 shares of CVC.AS on 2025-11-19. The shares were previously bought for an average price of EUR 17.7495. The CVC Capital Partners PLC shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,357 The average price that the ETF previously sold CVC.AS share for is EUR 15.1898 which is higher than the selling price of EUR 13.85 on 2025-11-19.
AZRG.TA - SELL -54 @ ILS 90.415 ILS -4,882 The ETF sold 54 shares of AZRG.TA on 2025-11-19. The shares were previously bought for an average price of ILS 70.7072. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of ILS 1,064 The average price that the ETF previously sold AZRG.TA share for is ILS 83.6886 so the ETF has sold 54 shares on 2025-11-19 at a higher price than the previous selling average.
AM.PA - Dassault Aviation SA SELL -18 @ EUR 273.2 EUR -4,918 The ETF sold 18 shares of AM.PA on 2025-11-19. The shares were previously bought for an average price of EUR 299.269. The Dassault Aviation SA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 469 The average price that the ETF previously sold AM.PA share for is EUR 282.9 which is higher than the selling price of EUR 273.2 on 2025-11-19.
EVK.DE - Evonik Industries AG SELL -372 @ EUR 13.34 EUR -4,962 The ETF sold 372 shares of EVK.DE on 2025-11-19. The shares were previously bought for an average price of EUR 18.6162. The Evonik Industries AG shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,963 The average price that the ETF previously sold EVK.DE share for is EUR 15.7074 which is higher than the selling price of EUR 13.34 on 2025-11-19.
6869.T - Sysmex Corporation SELL -600 @ JPY 8.31084 JPY -4,987 The ETF sold 600 shares of 6869.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.5073. The Sysmex Corporation shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,318 The average price that the ETF previously sold 6869.T share for is JPY 11.5825 which is higher than the selling price of JPY 8.31084 on 2025-11-19.
U96.SI - SELL -1,200 @ SGD 4.17067 SGD -5,005 The ETF sold 1200 shares of U96.SI on 2025-11-19. The shares were previously bought for an average price of SGD 4.41371. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 292 The average price that the ETF previously sold U96.SI share for is SGD 4.44624 which is higher than the selling price of SGD 4.17067 on 2025-11-19.
CEN.NZ - SELL -1,116 @ NZD 4.5159 NZD -5,040 The ETF sold 1116 shares of CEN.NZ on 2025-11-19. The shares were previously bought for an average price of NZD 4.68645. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of NZD 190 The average price that the ETF previously sold CEN.NZ share for is NZD 4.57309 which is higher than the selling price of NZD 4.5159 on 2025-11-19.
ADP.PA - Aeroports de Paris SA SELL -42 @ EUR 120.3 EUR -5,053 The ETF sold 42 shares of ADP.PA on 2025-11-19. The shares were previously bought for an average price of EUR 107.193. The Aeroports de Paris SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 550 The average price that the ETF previously sold ADP.PA share for is EUR 115.225 so the ETF has sold 42 shares on 2025-11-19 at a higher price than the previous selling average.
9143.T - SG Holdings Co.,Ltd. SELL -600 @ JPY 8.56814 JPY -5,141 The ETF sold 600 shares of 9143.T on 2025-11-19. The shares were previously bought for an average price of JPY 9.22586. The SG Holdings Co.,Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 395 The average price that the ETF previously sold 9143.T share for is JPY 8.74591 which is higher than the selling price of JPY 8.56814 on 2025-11-19.
LUND-B.ST - SELL -114 @ SEK 45.1343 SEK -5,145 The ETF sold 114 shares of LUND-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 44.2925. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SEK 96 The average price that the ETF previously sold LUND-B.ST share for is SEK 44.8438 so the ETF has sold 114 shares on 2025-11-19 at a higher price than the previous selling average.
LATO-B.ST - SELL -252 @ SEK 20.679 SEK -5,211 The ETF sold 252 shares of LATO-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 23.324. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 667 The average price that the ETF previously sold LATO-B.ST share for is SEK 21.5362 which is higher than the selling price of SEK 20.679 on 2025-11-19.
TEP.PA - Teleperformance SE SELL -90 @ EUR 58.22 EUR -5,240 The ETF sold 90 shares of TEP.PA on 2025-11-19. The shares were previously bought for an average price of EUR 86.4751. The Teleperformance SE shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,543 The average price that the ETF previously sold TEP.PA share for is EUR 67.1346 which is higher than the selling price of EUR 58.22 on 2025-11-19.
9CI.SI - SELL -3,000 @ SGD 1.75049 SGD -5,251 The ETF sold 3000 shares of 9CI.SI on 2025-11-19. The shares were previously bought for an average price of SGD 1.75815. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SGD 23 The average price that the ETF previously sold 9CI.SI share for is SGD 1.75639 which is higher than the selling price of SGD 1.75049 on 2025-11-19.
F34.SI - SELL -2,400 @ SGD 2.20137 SGD -5,283 The ETF sold 2400 shares of F34.SI on 2025-11-19. The shares were previously bought for an average price of SGD 2.05806. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SGD 344 The average price that the ETF previously sold F34.SI share for is SGD 1.99749 so the ETF has sold 2400 shares on 2025-11-19 at a higher price than the previous selling average.
ANA.MC - Acciona SA SELL -30 @ EUR 176.9 EUR -5,307 The ETF sold 30 shares of ANA.MC on 2025-11-19. The shares were previously bought for an average price of EUR 135.379. The Acciona SA shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 1,246 The average price that the ETF previously sold ANA.MC share for is EUR 175.305 so the ETF has sold 30 shares on 2025-11-19 at a higher price than the previous selling average.
DCC.L - SELL -96 @ GBP 55.9789 GBP -5,374 The ETF sold 96 shares of DCC.L on 2025-11-19. The shares were previously bought for an average price of GBP 56.8848. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 87 The average price that the ETF previously sold DCC.L share for is GBP 54.4241 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average.
BCVN.SW - SELL -54 @ CHF 100.052 CHF -5,403 The ETF sold 54 shares of BCVN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 102.173. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 115 The average price that the ETF previously sold BCVN.SW share for is CHF 99.8681 so the ETF has sold 54 shares on 2025-11-19 at a higher price than the previous selling average.
EDPR.LS - SELL -480 @ EUR 11.28 EUR -5,414 The ETF sold 480 shares of EDPR.LS on 2025-11-19. The shares were previously bought for an average price of EUR 8.71488. The shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 1,231 The average price that the ETF previously sold EDPR.LS share for is EUR 11.8754 which is higher than the selling price of EUR 11.28 on 2025-11-19.
AMUN.PA - Amundi SA SELL -84 @ EUR 65.2 EUR -5,477 The ETF sold 84 shares of AMUN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 68.2242. The Amundi SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 254 The average price that the ETF previously sold AMUN.PA share for is EUR 66.9075 which is higher than the selling price of EUR 65.2 on 2025-11-19.
3003.T - Hulic Co., Ltd. SELL -600 @ JPY 9.14359 JPY -5,486 The ETF sold 600 shares of 3003.T on 2025-11-19. The shares were previously bought for an average price of JPY 8.91828. The Hulic Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 135 The average price that the ETF previously sold 3003.T share for is JPY 8.86722 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
DIM.PA - Sartorius Stedim Biotech SELL -30 @ EUR 185 EUR -5,550 The ETF sold 30 shares of DIM.PA on 2025-11-19. The shares were previously bought for an average price of EUR 193.613. The Sartorius Stedim Biotech shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 258 The average price that the ETF previously sold DIM.PA share for is EUR 197.615 which is higher than the selling price of EUR 185 on 2025-11-19.
RAND.AS - Randstad NV SELL -168 @ EUR 33.5 EUR -5,628 The ETF sold 168 shares of RAND.AS on 2025-11-19. The shares were previously bought for an average price of EUR 37.0406. The Randstad NV shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 595 The average price that the ETF previously sold RAND.AS share for is EUR 36.738 which is higher than the selling price of EUR 33.5 on 2025-11-19.
NIBE-B.ST - SELL -1,950 @ SEK 2.9094 SEK -5,673 The ETF sold 1950 shares of NIBE-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 3.62576. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,397 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.45521 which is higher than the selling price of SEK 2.9094 on 2025-11-19.
BALD-B.ST - SELL -918 @ SEK 6.1928 SEK -5,685 The ETF sold 918 shares of BALD-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 6.07351. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of SEK 110 The average price that the ETF previously sold BALD-B.ST share for is SEK 6.36768 which is higher than the selling price of SEK 6.1928 on 2025-11-19.
GFC.PA - Gecina SA SELL -72 @ EUR 79 EUR -5,688 The ETF sold 72 shares of GFC.PA on 2025-11-19. The shares were previously bought for an average price of EUR 89.0841. The Gecina SA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 726 The average price that the ETF previously sold GFC.PA share for is EUR 85.3725 which is higher than the selling price of EUR 79 on 2025-11-19.
PHNX.L - Phoenix Group Holdings PLC SELL -768 @ GBP 7.40798 GBP -5,689 The ETF sold 768 shares of PHNX.L on 2025-11-19. The shares were previously bought for an average price of GBP 7.55688. The Phoenix Group Holdings PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 114 The average price that the ETF previously sold PHNX.L share for is GBP 7.65323 which is higher than the selling price of GBP 7.40798 on 2025-11-19.
ICL.TA - SELL -1,206 @ ILS 4.72557 ILS -5,699 The ETF sold 1206 shares of ICL.TA on 2025-11-19. The shares were previously bought for an average price of ILS 5.72051. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of ILS 1,200 The average price that the ETF previously sold ICL.TA share for is ILS 5.49055 which is higher than the selling price of ILS 4.72557 on 2025-11-19.
WPP.L - WPP PLC SELL -1,632 @ GBP 3.55221 GBP -5,797 The ETF sold 1632 shares of WPP.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.31294. The WPP PLC shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,506 The average price that the ETF previously sold WPP.L share for is GBP 4.51035 which is higher than the selling price of GBP 3.55221 on 2025-11-19.
7201.T - Nissan Motor Co., Ltd. SELL -3,000 @ JPY 1.94048 JPY -5,821 The ETF sold 3000 shares of 7201.T on 2025-11-19. The shares were previously bought for an average price of JPY 2.12185. The Nissan Motor Co., Ltd. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 544 The average price that the ETF previously sold 7201.T share for is JPY 2.02783 which is higher than the selling price of JPY 1.94048 on 2025-11-19.
9005.T - Tokyu Corporation SELL -600 @ JPY 9.7716 JPY -5,863 The ETF sold 600 shares of 9005.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.6023. The Tokyu Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 498 The average price that the ETF previously sold 9005.T share for is JPY 9.88257 which is higher than the selling price of JPY 9.7716 on 2025-11-19.
SW.PA - Sodexo SA SELL -126 @ EUR 46.72 EUR -5,887 The ETF sold 126 shares of SW.PA on 2025-11-19. The shares were previously bought for an average price of EUR 55.8914. The Sodexo SA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,156 The average price that the ETF previously sold SW.PA share for is EUR 51.857 which is higher than the selling price of EUR 46.72 on 2025-11-19.
EDEN.PA - Edenred SE SELL -324 @ EUR 18.285 EUR -5,924 The ETF sold 324 shares of EDEN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 27.6395. The Edenred SE shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,031 The average price that the ETF previously sold EDEN.PA share for is EUR 22.2369 which is higher than the selling price of EUR 18.285 on 2025-11-19.
5411.T - JFE Holdings, Inc. SELL -600 @ JPY 9.95971 JPY -5,976 The ETF sold 600 shares of 5411.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.3638. The JFE Holdings, Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 242 The average price that the ETF previously sold 5411.T share for is JPY 9.99335 which is higher than the selling price of JPY 9.95971 on 2025-11-19.
AVOL.SW - SELL -132 @ CHF 45.4891 CHF -6,005 The ETF sold 132 shares of AVOL.SW on 2025-11-19. The shares were previously bought for an average price of CHF 42.9381. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CHF 337 The average price that the ETF previously sold AVOL.SW share for is CHF 45.5933 which is higher than the selling price of CHF 45.4891 on 2025-11-19.
BFB - SELL -258 @ USD 23.5992 USD -6,089 The ETF sold 258 shares of BFB on 2025-11-19. The shares were previously bought for an average price of USD 28.2602. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,203 The average price that the ETF previously sold BFB share for is USD 23.8075 which is higher than the selling price of USD 23.5992 on 2025-11-19.
BMW3.DE - Bayerische Motoren Werke AG SELL -78 @ EUR 78.3 EUR -6,107 The ETF sold 78 shares of BMW3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 70.9318. The Bayerische Motoren Werke AG shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 575 The average price that the ETF previously sold BMW3.DE share for is EUR 73.8907 so the ETF has sold 78 shares on 2025-11-19 at a higher price than the previous selling average.
8113.T - Unicharm Corporation SELL -1,200 @ JPY 5.10657 JPY -6,128 The ETF sold 1200 shares of 8113.T on 2025-11-19. The shares were previously bought for an average price of JPY 7.25822. The Unicharm Corporation shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,582 The average price that the ETF previously sold 8113.T share for is JPY 5.78739 which is higher than the selling price of JPY 5.10657 on 2025-11-19.
LEG.DE - LEG Immobilien SE SELL -96 @ EUR 63.9499 EUR -6,139 The ETF sold 96 shares of LEG.DE on 2025-11-19. The shares were previously bought for an average price of EUR 72.032. The LEG Immobilien SE shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 776 The average price that the ETF previously sold LEG.DE share for is EUR 70.405 which is higher than the selling price of EUR 63.9499 on 2025-11-19.
SYENS.BR - Syensqo SA SELL -90 @ EUR 68.28 EUR -6,145 The ETF sold 90 shares of SYENS.BR on 2025-11-19. The shares were previously bought for an average price of EUR 65.41. The Syensqo SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 258 The average price that the ETF previously sold SYENS.BR share for is EUR 69.3048 which is higher than the selling price of EUR 68.28 on 2025-11-19.
MEL.NZ - SELL -2,202 @ NZD 2.81637 NZD -6,202 The ETF sold 2202 shares of MEL.NZ on 2025-11-19. The shares were previously bought for an average price of NZD 2.96928. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of NZD 337 The average price that the ETF previously sold MEL.NZ share for is NZD 2.89759 which is higher than the selling price of NZD 2.81637 on 2025-11-19.
CTC-A.TO - Canadian Tire Corporation Limited SELL -60 @ CAD 103.676 CAD -6,221 The ETF sold 60 shares of CTC-A.TO on 2025-11-19. The shares were previously bought for an average price of CAD 112.191. The Canadian Tire Corporation Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 511 The average price that the ETF previously sold CTC-A.TO share for is CAD 110.719 which is higher than the selling price of CAD 103.676 on 2025-11-19.
BEIJ-B.ST - SELL -468 @ SEK 13.3124 SEK -6,230 The ETF sold 468 shares of BEIJ-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 13.3332. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 10 The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.7589 which is higher than the selling price of SEK 13.3124 on 2025-11-19.
BIM.PA - BioMerieux SELL -60 @ EUR 105.9 EUR -6,354 The ETF sold 60 shares of BIM.PA on 2025-11-19. The shares were previously bought for an average price of EUR 116.405. The BioMerieux shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 630 The average price that the ETF previously sold BIM.PA share for is EUR 113.745 which is higher than the selling price of EUR 105.9 on 2025-11-19.
BKW.SW - SELL -36 @ CHF 176.531 CHF -6,355 The ETF sold 36 shares of BKW.SW on 2025-11-19. The shares were previously bought for an average price of CHF 173.51. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CHF 109 The average price that the ETF previously sold BKW.SW share for is CHF 189.979 which is higher than the selling price of CHF 176.531 on 2025-11-19.
4612.T - Nippon Paint Holdings Co., Ltd. SELL -1,200 @ JPY 5.30301 JPY -6,364 The ETF sold 1200 shares of 4612.T on 2025-11-19. The shares were previously bought for an average price of JPY 6.5969. The Nippon Paint Holdings Co., Ltd. shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,553 The average price that the ETF previously sold 4612.T share for is JPY 6.13013 which is higher than the selling price of JPY 5.30301 on 2025-11-19.
P911.DE - Dr Ing hc F Porsche AG SELL -144 @ EUR 44.45 EUR -6,401 The ETF sold 144 shares of P911.DE on 2025-11-19. The shares were previously bought for an average price of EUR 45.0809. The Dr Ing hc F Porsche AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 The average price that the ETF previously sold P911.DE share for is EUR 43.0447 so the ETF has sold 144 shares on 2025-11-19 at a higher price than the previous selling average.
IMCD.AS - IMCD NV SELL -84 @ EUR 76.3399 EUR -6,413 The ETF sold 84 shares of IMCD.AS on 2025-11-19. The shares were previously bought for an average price of EUR 116.42. The IMCD NV shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,367 The average price that the ETF previously sold IMCD.AS share for is EUR 96.4292 which is higher than the selling price of EUR 76.3399 on 2025-11-19.
MNDI.L - Mondi PLC SELL -678 @ GBP 9.46272 GBP -6,416 The ETF sold 678 shares of MNDI.L on 2025-11-19. The shares were previously bought for an average price of GBP 13.3103. The Mondi PLC shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,609 The average price that the ETF previously sold MNDI.L share for is GBP 11.0001 which is higher than the selling price of GBP 9.46272 on 2025-11-19.
JDEP.AS - JDE Peet's NV SELL -204 @ EUR 31.48 EUR -6,422 The ETF sold 204 shares of JDEP.AS on 2025-11-19. The shares were previously bought for an average price of EUR 24.1. The JDE Peet's NV shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 1,506 The average price that the ETF previously sold JDEP.AS share for is EUR 31.359 so the ETF has sold 204 shares on 2025-11-19 at a higher price than the previous selling average.
UHR.SW - SELL -36 @ CHF 180.084 CHF -6,483 The ETF sold 36 shares of UHR.SW on 2025-11-19. The shares were previously bought for an average price of CHF 149.609. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CHF 1,097 The average price that the ETF previously sold UHR.SW share for is CHF 172.195 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average.
BEPC.TO - Brookfield Renewable Corp SELL -180 @ CAD 36.4117 CAD -6,554 The ETF sold 180 shares of BEPC.TO on 2025-11-19. The shares were previously bought for an average price of CAD 26.3861. The Brookfield Renewable Corp shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of CAD 1,805 The average price that the ETF previously sold BEPC.TO share for is CAD 32.6167 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average.
H78.SI - SELL -1,200 @ USD 5.48195 USD -6,578 The ETF sold 1200 shares of H78.SI on 2025-11-19. The shares were previously bought for an average price of USD 4.41803. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold H78.SI share for is USD 5.19009 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
GJF.OL - SELL -282 @ NOK 23.3312 NOK -6,579 The ETF sold 282 shares of GJF.OL on 2025-11-19. The shares were previously bought for an average price of NOK 21.0935. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of NOK 631 The average price that the ETF previously sold GJF.OL share for is NOK 23.3244 so the ETF has sold 282 shares on 2025-11-19 at a higher price than the previous selling average.
UHALB - SELL -168 @ USD 39.2742 USD -6,598 The ETF sold 168 shares of UHALB on 2025-11-19. The shares were previously bought for an average price of USD 48.581. The shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,564 The average price that the ETF previously sold UHALB share for is USD 44.4366 which is higher than the selling price of USD 39.2742 on 2025-11-19.
ELISA.HE - Elisa Oyj SELL -174 @ EUR 37.92 EUR -6,598 The ETF sold 174 shares of ELISA.HE on 2025-11-19. The shares were previously bought for an average price of EUR 45.7485. The Elisa Oyj shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,362 The average price that the ETF previously sold ELISA.HE share for is EUR 44.0224 which is higher than the selling price of EUR 37.92 on 2025-11-19.
DSG.TO - Descartes Systems Group Inc SELL -96 @ CAD 68.8996 CAD -6,614 The ETF sold 96 shares of DSG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 91.0748. The Descartes Systems Group Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,129 The average price that the ETF previously sold DSG.TO share for is CAD 83.1339 which is higher than the selling price of CAD 68.8996 on 2025-11-19.
SOL.AX - SELL -330 @ AUD 20.0495 AUD -6,616 The ETF sold 330 shares of SOL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 21.3547. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 431 The average price that the ETF previously sold SOL.AX share for is AUD 21.9633 which is higher than the selling price of AUD 20.0495 on 2025-11-19.
GET.PA - Getlink SE SELL -432 @ EUR 15.38 EUR -6,644 The ETF sold 432 shares of GET.PA on 2025-11-19. The shares were previously bought for an average price of EUR 16.2831. The Getlink SE shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 390 The average price that the ETF previously sold GET.PA share for is EUR 15.8228 which is higher than the selling price of EUR 15.38 on 2025-11-19.
ZAL.DE - Zalando SE SELL -294 @ EUR 22.63 EUR -6,653 The ETF sold 294 shares of ZAL.DE on 2025-11-19. The shares were previously bought for an average price of EUR 30.2415. The Zalando SE shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,238 The average price that the ETF previously sold ZAL.DE share for is EUR 26.1526 which is higher than the selling price of EUR 22.63 on 2025-11-19.
BS6.SI - SELL -3,000 @ SGD 2.22126 SGD -6,664 The ETF sold 3000 shares of BS6.SI on 2025-11-19. The shares were previously bought for an average price of SGD 1.52303. The shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of SGD 2,095 The average price that the ETF previously sold BS6.SI share for is SGD 1.95375 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average.
LAND.L - Land Securities Group PLC SELL -990 @ GBP 6.76233 GBP -6,695 The ETF sold 990 shares of LAND.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.84719. The Land Securities Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 84 The average price that the ETF previously sold LAND.L share for is GBP 7.17838 which is higher than the selling price of GBP 6.76233 on 2025-11-19.
EVD.DE - CTS Eventim AG & Co KGaA SELL -84 @ EUR 79.7501 EUR -6,699 The ETF sold 84 shares of EVD.DE on 2025-11-19. The shares were previously bought for an average price of EUR 100.2. The CTS Eventim AG & Co KGaA shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,718 The average price that the ETF previously sold EVD.DE share for is EUR 87.0787 which is higher than the selling price of EUR 79.7501 on 2025-11-19.
SRT3.DE - Sartorius AG SELL -30 @ EUR 223.8 EUR -6,714 The ETF sold 30 shares of SRT3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 216.766. The Sartorius AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 211 The average price that the ETF previously sold SRT3.DE share for is EUR 220.11 so the ETF has sold 30 shares on 2025-11-19 at a higher price than the previous selling average.
ELI.BR - Elia Group SA/NV SELL -66 @ EUR 102.5 EUR -6,765 The ETF sold 66 shares of ELI.BR on 2025-11-19. The shares were previously bought for an average price of EUR 98.0255. The Elia Group SA/NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 295 The average price that the ETF previously sold ELI.BR share for is EUR 101.781 so the ETF has sold 66 shares on 2025-11-19 at a higher price than the previous selling average.
ENT.L - Entain PLC SELL -840 @ GBP 8.0627 GBP -6,773 The ETF sold 840 shares of ENT.L on 2025-11-19. The shares were previously bought for an average price of GBP 8.4128. The Entain PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 294 The average price that the ETF previously sold ENT.L share for is GBP 9.5658 which is higher than the selling price of GBP 8.0627 on 2025-11-19.
PSON.L - Pearson PLC SELL -600 @ GBP 11.2887 GBP -6,773 The ETF sold 600 shares of PSON.L on 2025-11-19. The shares were previously bought for an average price of GBP 13.8033. The Pearson PLC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,509 The average price that the ETF previously sold PSON.L share for is GBP 12.4433 which is higher than the selling price of GBP 11.2887 on 2025-11-19.
KEY.TO - Keyera Corp. SELL -252 @ CAD 26.9046 CAD -6,780 The ETF sold 252 shares of KEY.TO on 2025-11-19. The shares were previously bought for an average price of CAD 27.1672. The Keyera Corp. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 66 The average price that the ETF previously sold KEY.TO share for is CAD 26.7012 so the ETF has sold 252 shares on 2025-11-19 at a higher price than the previous selling average.
VER.VI - Verbund AG SELL -108 @ EUR 63.1501 EUR -6,820 The ETF sold 108 shares of VER.VI on 2025-11-19. The shares were previously bought for an average price of EUR 65.2427. The Verbund AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 226 The average price that the ETF previously sold VER.VI share for is EUR 65.5231 which is higher than the selling price of EUR 63.1501 on 2025-11-19.
TIT.MI - Telecom Italia SpA/Milano SELL -14,196 @ EUR 0.481 EUR -6,828 The ETF sold 14196 shares of TIT.MI on 2025-11-19. The shares were previously bought for an average price of EUR 0.362347. The Telecom Italia SpA/Milano shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of EUR 1,684 The average price that the ETF previously sold TIT.MI share for is EUR 0.46515 so the ETF has sold 14196 shares on 2025-11-19 at a higher price than the previous selling average.
SCHN.SW - SELL -24 @ CHF 285.249 CHF -6,846 The ETF sold 24 shares of SCHN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 295.561. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 247 The average price that the ETF previously sold SCHN.SW share for is CHF 302.701 which is higher than the selling price of CHF 285.249 on 2025-11-19.
9107.T - Kawasaki Kisen Kaisha, Ltd. SELL -600 @ JPY 11.4122 JPY -6,847 The ETF sold 600 shares of 9107.T on 2025-11-19. The shares were previously bought for an average price of JPY 12.1067. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 417 The average price that the ETF previously sold 9107.T share for is JPY 11.9646 which is higher than the selling price of JPY 11.4122 on 2025-11-19.
IPN.PA - Ipsen SA SELL -54 @ EUR 127 EUR -6,858 The ETF sold 54 shares of IPN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 102.986. The Ipsen SA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 1,297 The average price that the ETF previously sold IPN.PA share for is EUR 112.735 so the ETF has sold 54 shares on 2025-11-19 at a higher price than the previous selling average.
WIX - Wickes Group PLC SELL -78 @ USD 88.0749 USD -6,870 The ETF sold 78 shares of WIX on 2025-11-19. The shares were previously bought for an average price of USD 144.005. The Wickes Group PLC shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,363 The average price that the ETF previously sold WIX share for is USD 122.28 which is higher than the selling price of USD 88.0749 on 2025-11-19.
NEM.DE - Nemetschek SE SELL -78 @ EUR 88.35 EUR -6,891 The ETF sold 78 shares of NEM.DE on 2025-11-19. The shares were previously bought for an average price of EUR 114.047. The Nemetschek SE shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,004 The average price that the ETF previously sold NEM.DE share for is EUR 108.104 which is higher than the selling price of EUR 88.35 on 2025-11-19.
HRL - Hormel Foods Corporation SELL -360 @ USD 19.2171 USD -6,918 The ETF sold 360 shares of HRL on 2025-11-19. The shares were previously bought for an average price of USD 25.8834. The Hormel Foods Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,400 The average price that the ETF previously sold HRL share for is USD 22.2089 which is higher than the selling price of USD 19.2171 on 2025-11-19.
VCX.AX - SELL -4,884 @ AUD 1.41651 AUD -6,918 The ETF sold 4884 shares of VCX.AX on 2025-11-19. The shares were previously bought for an average price of AUD 1.32751. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 435 The average price that the ETF previously sold VCX.AX share for is AUD 1.43851 which is higher than the selling price of AUD 1.41651 on 2025-11-19.
LHA.DE - Deutsche Lufthansa AG SELL -876 @ EUR 7.906 EUR -6,926 The ETF sold 876 shares of LHA.DE on 2025-11-19. The shares were previously bought for an average price of EUR 6.78222. The Deutsche Lufthansa AG shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 984 The average price that the ETF previously sold LHA.DE share for is EUR 7.22872 so the ETF has sold 876 shares on 2025-11-19 at a higher price than the previous selling average.
HAG.DE - Hensoldt AG SELL -90 @ EUR 77.1 EUR -6,939 The ETF sold 90 shares of HAG.DE on 2025-11-19. The shares were previously bought for an average price of EUR 92.881. The Hensoldt AG shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,420 The average price that the ETF previously sold HAG.DE share for is EUR 95.2961 which is higher than the selling price of EUR 77.1 on 2025-11-19.
NICE.TA - SELL -78 @ ILS 89.9922 ILS -7,019 The ETF sold 78 shares of NICE.TA on 2025-11-19. The shares were previously bought for an average price of ILS 139.146. The shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of ILS 3,834 The average price that the ETF previously sold NICE.TA share for is ILS 123.447 which is higher than the selling price of ILS 89.9922 on 2025-11-19.
BMED.MI - Banca Mediolanum SpA SELL -378 @ EUR 18.58 EUR -7,023 The ETF sold 378 shares of BMED.MI on 2025-11-19. The shares were previously bought for an average price of EUR 15.3073. The Banca Mediolanum SpA shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 1,237 The average price that the ETF previously sold BMED.MI share for is EUR 16.3095 so the ETF has sold 378 shares on 2025-11-19 at a higher price than the previous selling average.
QAN.AX - SELL -1,320 @ AUD 5.3637 AUD -7,080 The ETF sold 1320 shares of QAN.AX on 2025-11-19. The shares were previously bought for an average price of AUD 5.26216. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of AUD 134 The average price that the ETF previously sold QAN.AX share for is AUD 5.88678 which is higher than the selling price of AUD 5.3637 on 2025-11-19.
IVN.TO - Ivanhoe Mines Ltd. SELL -912 @ CAD 7.7981 CAD -7,112 The ETF sold 912 shares of IVN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 7.89773. The Ivanhoe Mines Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 91 The average price that the ETF previously sold IVN.TO share for is CAD 8.15843 which is higher than the selling price of CAD 7.7981 on 2025-11-19.
FSV.TO - FirstService Corp SELL -54 @ CAD 132.037 CAD -7,130 The ETF sold 54 shares of FSV.TO on 2025-11-19. The shares were previously bought for an average price of CAD 152.512. The FirstService Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,106 The average price that the ETF previously sold FSV.TO share for is CAD 152.241 which is higher than the selling price of CAD 132.037 on 2025-11-19.
IFT.NZ - SELL -1,272 @ NZD 5.60846 NZD -7,134 The ETF sold 1272 shares of IFT.NZ on 2025-11-19. The shares were previously bought for an average price of NZD 5.59253. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of NZD 20 The average price that the ETF previously sold IFT.NZ share for is NZD 5.86475 which is higher than the selling price of NZD 5.60846 on 2025-11-19.
3064.T - MonotaRO Co., Ltd. SELL -600 @ JPY 11.913 JPY -7,148 The ETF sold 600 shares of 3064.T on 2025-11-19. The shares were previously bought for an average price of JPY 16.895. The MonotaRO Co., Ltd. shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,989 The average price that the ETF previously sold 3064.T share for is JPY 13.418 which is higher than the selling price of JPY 11.913 on 2025-11-19.
DVA - DaVita HealthCare Partners Inc SELL -72 @ USD 99.7662 USD -7,183 The ETF sold 72 shares of DVA on 2025-11-19. The shares were previously bought for an average price of USD 125.327. The DaVita HealthCare Partners Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold DVA share for is USD 112.302 which is higher than the selling price of USD 99.7662 on 2025-11-19.
KESKOB.HE - SELL -402 @ EUR 17.94 EUR -7,212 The ETF sold 402 shares of KESKOB.HE on 2025-11-19. The shares were previously bought for an average price of EUR 19.9249. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 798 The average price that the ETF previously sold KESKOB.HE share for is EUR 19.5133 which is higher than the selling price of EUR 17.94 on 2025-11-19.
7272.T - Yamaha Motor Co., Ltd. SELL -1,200 @ JPY 6.03116 JPY -7,237 The ETF sold 1200 shares of 7272.T on 2025-11-19. The shares were previously bought for an average price of JPY 7.16137. The Yamaha Motor Co., Ltd. shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,356 The average price that the ETF previously sold 7272.T share for is JPY 6.2923 which is higher than the selling price of JPY 6.03116 on 2025-11-19.
GIL.TO - Gildan Activewear Inc. SELL -150 @ CAD 48.4481 CAD -7,267 The ETF sold 150 shares of GIL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 41.107. The Gildan Activewear Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of CAD 1,101 The average price that the ETF previously sold GIL.TO share for is CAD 47.6917 so the ETF has sold 150 shares on 2025-11-19 at a higher price than the previous selling average.
REA.AX - SELL -66 @ AUD 110.516 AUD -7,294 The ETF sold 66 shares of REA.AX on 2025-11-19. The shares were previously bought for an average price of AUD 135.284. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,635 The average price that the ETF previously sold REA.AX share for is AUD 125.065 which is higher than the selling price of AUD 110.516 on 2025-11-19.
INDU-A.ST - SELL -210 @ SEK 35.5482 SEK -7,465 The ETF sold 210 shares of INDU-A.ST on 2025-11-19. The shares were previously bought for an average price of SEK 31.24. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of SEK 905 The average price that the ETF previously sold INDU-A.ST share for is SEK 34.0987 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average.
STERV.HE - Stora Enso Oyj SELL -762 @ EUR 9.80001 EUR -7,468 The ETF sold 762 shares of STERV.HE on 2025-11-19. The shares were previously bought for an average price of EUR 8.71297. The Stora Enso Oyj shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 828 The average price that the ETF previously sold STERV.HE share for is EUR 9.24728 so the ETF has sold 762 shares on 2025-11-19 at a higher price than the previous selling average.
PAH3.DE - Porsche Automobil Holding SE SELL -210 @ EUR 35.6 EUR -7,476 The ETF sold 210 shares of PAH3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 35.227. The Porsche Automobil Holding SE shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 78 The average price that the ETF previously sold PAH3.DE share for is EUR 34.3643 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average.
EMP-A.TO - Empire Company Limited SELL -234 @ CAD 32.0746 CAD -7,505 The ETF sold 234 shares of EMP-A.TO on 2025-11-19. The shares were previously bought for an average price of CAD 33.9246. The Empire Company Limited shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 433 The average price that the ETF previously sold EMP-A.TO share for is CAD 31.5013 so the ETF has sold 234 shares on 2025-11-19 at a higher price than the previous selling average.
5019.T - Idemitsu Kosan Co.,Ltd. SELL -1,200 @ JPY 6.25526 JPY -7,506 The ETF sold 1200 shares of 5019.T on 2025-11-19. The shares were previously bought for an average price of JPY 5.56124. The Idemitsu Kosan Co.,Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 833 The average price that the ETF previously sold 5019.T share for is JPY 5.67618 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
REC.MI - Recordati Industria Chimica e Farmaceutica SpA SELL -150 @ EUR 50.2 EUR -7,530 The ETF sold 150 shares of REC.MI on 2025-11-19. The shares were previously bought for an average price of EUR 51.1608. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 The average price that the ETF previously sold REC.MI share for is EUR 52.3108 which is higher than the selling price of EUR 50.2 on 2025-11-19.
SGH.AX - SELL -312 @ AUD 24.2095 AUD -7,553 The ETF sold 312 shares of SGH.AX on 2025-11-19. The shares were previously bought for an average price of AUD 28.2771. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,269 The average price that the ETF previously sold SGH.AX share for is AUD 27.8339 which is higher than the selling price of AUD 24.2095 on 2025-11-19.
CAE.TO - CAE Inc. SELL -336 @ CAD 22.5244 CAD -7,568 The ETF sold 336 shares of CAE.TO on 2025-11-19. The shares were previously bought for an average price of CAD 22.5286. The CAE Inc. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1 The average price that the ETF previously sold CAE.TO share for is CAD 23.6937 which is higher than the selling price of CAD 22.5244 on 2025-11-19.
BSY - Bentley Systems Inc SELL -216 @ USD 35.0914 USD -7,580 The ETF sold 216 shares of BSY on 2025-11-19. The shares were previously bought for an average price of USD 41.126. The Bentley Systems Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold BSY share for is USD 43.7491 which is higher than the selling price of USD 35.0914 on 2025-11-19.
7202.T - Isuzu Motors Limited SELL -600 @ JPY 12.6544 JPY -7,593 The ETF sold 600 shares of 7202.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.3873. The Isuzu Motors Limited shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 760 The average price that the ETF previously sold 7202.T share for is JPY 10.8283 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
YAR.OL - SELL -246 @ NOK 30.9126 NOK -7,604 The ETF sold 246 shares of YAR.OL on 2025-11-19. The shares were previously bought for an average price of NOK 29.314. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of NOK 393 The average price that the ETF previously sold YAR.OL share for is NOK 32.5478 which is higher than the selling price of NOK 30.9126 on 2025-11-19.
4911.T - Shiseido Company, Limited SELL -600 @ JPY 12.7568 JPY -7,654 The ETF sold 600 shares of 4911.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.0569. The Shiseido Company, Limited shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,380 The average price that the ETF previously sold 4911.T share for is JPY 14.9371 which is higher than the selling price of JPY 12.7568 on 2025-11-19.
9502.T - Chubu Electric Power Company, Incorporated SELL -600 @ JPY 12.7789 JPY -7,667 The ETF sold 600 shares of 9502.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.7809. The Chubu Electric Power Company, Incorporated shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 1,199 The average price that the ETF previously sold 9502.T share for is JPY 11.6394 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
INDT.ST - SELL -372 @ SEK 20.6609 SEK -7,686 The ETF sold 372 shares of INDT.ST on 2025-11-19. The shares were previously bought for an average price of SEK 23.6052. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,095 The average price that the ETF previously sold INDT.ST share for is SEK 22.1433 which is higher than the selling price of SEK 20.6609 on 2025-11-19.
TFII.TO - TFI International Inc SELL -108 @ CAD 71.2007 CAD -7,690 The ETF sold 108 shares of TFII.TO on 2025-11-19. The shares were previously bought for an average price of CAD 75.5937. The TFI International Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 474 The average price that the ETF previously sold TFII.TO share for is CAD 77.8903 which is higher than the selling price of CAD 71.2007 on 2025-11-19.
C6L.SI - SELL -1,800 @ SGD 4.28338 SGD -7,710 The ETF sold 1800 shares of C6L.SI on 2025-11-19. The shares were previously bought for an average price of SGD 4.51516. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 417 The average price that the ETF previously sold C6L.SI share for is SGD 4.45617 which is higher than the selling price of SGD 4.28338 on 2025-11-19.
H - Hyatt Hotels Corporation SELL -60 @ USD 129.939 USD -7,796 The ETF sold 60 shares of H on 2025-11-19. The shares were previously bought for an average price of USD 111.255. The Hyatt Hotels Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,121 The average price that the ETF previously sold H share for is USD 124.563 so the ETF has sold 60 shares on 2025-11-19 at a higher price than the previous selling average.
ORNBV.HE - Orion Oyj SELL -132 @ EUR 59.1001 EUR -7,801 The ETF sold 132 shares of ORNBV.HE on 2025-11-19. The shares were previously bought for an average price of EUR 56.8384. The Orion Oyj shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 299 The average price that the ETF previously sold ORNBV.HE share for is EUR 65.7496 which is higher than the selling price of EUR 59.1001 on 2025-11-19.
G24.DE - Scout24 SE SELL -90 @ EUR 86.85 EUR -7,816 The ETF sold 90 shares of G24.DE on 2025-11-19. The shares were previously bought for an average price of EUR 115.684. The Scout24 SE shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,595 The average price that the ETF previously sold G24.DE share for is EUR 106.912 which is higher than the selling price of EUR 86.85 on 2025-11-19.
ASX.AX - SELL -240 @ AUD 32.5798 AUD -7,819 The ETF sold 240 shares of ASX.AX on 2025-11-19. The shares were previously bought for an average price of AUD 38.409. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,399 The average price that the ETF previously sold ASX.AX share for is AUD 34.7529 which is higher than the selling price of AUD 32.5798 on 2025-11-19.
BARN.SW - SELL -6 @ CHF 1305.69 CHF -7,834 The ETF sold 6 shares of BARN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 948.737. The shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of CHF 2,142 The average price that the ETF previously sold BARN.SW share for is CHF 1186.44 so the ETF has sold 6 shares on 2025-11-19 at a higher price than the previous selling average.
6823.HK - HKT TRUST AND HKT UNITS LTD SELL -6,000 @ HKD 1.31224 HKD -7,873 The ETF sold 6000 shares of 6823.HK on 2025-11-19. The shares were previously bought for an average price of HKD 1.25146. The HKT TRUST AND HKT UNITS LTD shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of HKD 365 The average price that the ETF previously sold 6823.HK share for is HKD 1.28252 so the ETF has sold 6000 shares on 2025-11-19 at a higher price than the previous selling average.
INDU-C.ST - SELL -222 @ SEK 35.4847 SEK -7,878 The ETF sold 222 shares of INDU-C.ST on 2025-11-19. The shares were previously bought for an average price of SEK 31.2049. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 950 The average price that the ETF previously sold INDU-C.ST share for is SEK 34.0781 so the ETF has sold 222 shares on 2025-11-19 at a higher price than the previous selling average.
JMT.LS - SELL -366 @ EUR 21.54 EUR -7,884 The ETF sold 366 shares of JMT.LS on 2025-11-19. The shares were previously bought for an average price of EUR 21.0206. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 190 The average price that the ETF previously sold JMT.LS share for is EUR 21.0078 so the ETF has sold 366 shares on 2025-11-19 at a higher price than the previous selling average.
SPX.L - Spirax-Sarco Engineering PLC SELL -102 @ GBP 77.4213 GBP -7,897 The ETF sold 102 shares of SPX.L on 2025-11-19. The shares were previously bought for an average price of GBP 71.7607. The Spirax-Sarco Engineering PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 577 The average price that the ETF previously sold SPX.L share for is GBP 75.2048 so the ETF has sold 102 shares on 2025-11-19 at a higher price than the previous selling average.
8593.T - Mitsubishi HC Capital Inc. SELL -1,200 @ JPY 6.60938 JPY -7,931 The ETF sold 1200 shares of 8593.T on 2025-11-19. The shares were previously bought for an average price of JPY 6.26317. The Mitsubishi HC Capital Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 415 The average price that the ETF previously sold 8593.T share for is JPY 6.67476 which is higher than the selling price of JPY 6.60938 on 2025-11-19.
SHL.AX - SELL -666 @ AUD 12.0319 AUD -8,013 The ETF sold 666 shares of SHL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 14.551. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,678 The average price that the ETF previously sold SHL.AX share for is AUD 12.9874 which is higher than the selling price of AUD 12.0319 on 2025-11-19.
KBX.DE - Knorr-Bremse AG SELL -96 @ EUR 84.2 EUR -8,083 The ETF sold 96 shares of KBX.DE on 2025-11-19. The shares were previously bought for an average price of EUR 83.602. The Knorr-Bremse AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 57 The average price that the ETF previously sold KBX.DE share for is EUR 81.265 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average.
7912.T - Dai Nippon Printing Co., Ltd. SELL -600 @ JPY 13.5507 JPY -8,130 The ETF sold 600 shares of 7912.T on 2025-11-19. The shares were previously bought for an average price of JPY 12.8076. The Dai Nippon Printing Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 446 The average price that the ETF previously sold 7912.T share for is JPY 13.9427 which is higher than the selling price of JPY 13.5507 on 2025-11-19.
SAP.TO - Saputo Inc SELL -342 @ CAD 23.8385 CAD -8,153 The ETF sold 342 shares of SAP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 17.0568. The Saputo Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of CAD 2,319 The average price that the ETF previously sold SAP.TO share for is CAD 19.8834 so the ETF has sold 342 shares on 2025-11-19 at a higher price than the previous selling average.
4188.T - Mitsubishi Chemical Group Corporation SELL -1,800 @ JPY 4.5787 JPY -8,242 The ETF sold 1800 shares of 4188.T on 2025-11-19. The shares were previously bought for an average price of JPY 4.41429. The Mitsubishi Chemical Group Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 296 The average price that the ETF previously sold 4188.T share for is JPY 4.64242 which is higher than the selling price of JPY 4.5787 on 2025-11-19.
4151.T - Kyowa Kirin Co., Ltd. SELL -600 @ JPY 13.7721 JPY -8,263 The ETF sold 600 shares of 4151.T on 2025-11-19. The shares were previously bought for an average price of JPY 13.7415. The Kyowa Kirin Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 18 The average price that the ETF previously sold 4151.T share for is JPY 13.6614 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
AKRBP.OL - SELL -384 @ NOK 21.5359 NOK -8,270 The ETF sold 384 shares of AKRBP.OL on 2025-11-19. The shares were previously bought for an average price of NOK 19.9516. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of NOK 608 The average price that the ETF previously sold AKRBP.OL share for is NOK 22.1826 which is higher than the selling price of NOK 21.5359 on 2025-11-19.
2413.T - M3, Inc. SELL -600 @ JPY 13.9187 JPY -8,351 The ETF sold 600 shares of 2413.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.2077. The M3, Inc. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of JPY 1,627 The average price that the ETF previously sold 2413.T share for is JPY 12.052 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
EPI-B.ST - SELL -540 @ SEK 15.4775 SEK -8,358 The ETF sold 540 shares of EPI-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 16.3557. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 474 The average price that the ETF previously sold EPI-B.ST share for is SEK 16.8112 which is higher than the selling price of SEK 15.4775 on 2025-11-19.
BNR.DE - Brenntag SE SELL -174 @ EUR 48.1001 EUR -8,369 The ETF sold 174 shares of BNR.DE on 2025-11-19. The shares were previously bought for an average price of EUR 57.0469. The Brenntag SE shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,557 The average price that the ETF previously sold BNR.DE share for is EUR 51.6661 which is higher than the selling price of EUR 48.1001 on 2025-11-19.
4204.T - Sekisui Chemical Co., Ltd. SELL -600 @ JPY 13.9906 JPY -8,394 The ETF sold 600 shares of 4204.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.3063. The Sekisui Chemical Co., Ltd. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 789 The average price that the ETF previously sold 4204.T share for is JPY 15.2837 which is higher than the selling price of JPY 13.9906 on 2025-11-19.
3407.T - Asahi Kasei Corporation SELL -1,200 @ JPY 6.99671 JPY -8,396 The ETF sold 1200 shares of 3407.T on 2025-11-19. The shares were previously bought for an average price of JPY 6.18196. The Asahi Kasei Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 978 The average price that the ETF previously sold 3407.T share for is JPY 6.51817 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
4689.T - LY Corporation SELL -3,600 @ JPY 2.33998 JPY -8,424 The ETF sold 3600 shares of 4689.T on 2025-11-19. The shares were previously bought for an average price of JPY 3.14347. The LY Corporation shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,893 The average price that the ETF previously sold 4689.T share for is JPY 2.71505 which is higher than the selling price of JPY 2.33998 on 2025-11-19.
MNDY - Monday.Com Ltd SELL -66 @ USD 128.969 USD -8,512 The ETF sold 66 shares of MNDY on 2025-11-19. The shares were previously bought for an average price of USD 256.137. The Monday.Com Ltd shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,393 The average price that the ETF previously sold MNDY share for is USD 177.618 which is higher than the selling price of USD 128.969 on 2025-11-19.
AUTO.L - Auto Trader Group plc SELL -1,140 @ GBP 7.48499 GBP -8,533 The ETF sold 1140 shares of AUTO.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.45614. The Auto Trader Group plc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,247 The average price that the ETF previously sold AUTO.L share for is GBP 9.05239 which is higher than the selling price of GBP 7.48499 on 2025-11-19.
UAL - United Airlines Holdings Inc SELL -108 @ USD 79.0941 USD -8,542 The ETF sold 108 shares of UAL on 2025-11-19. The shares were previously bought for an average price of USD 66.1067. The United Airlines Holdings Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,403 The average price that the ETF previously sold UAL share for is USD 79.8458 which is higher than the selling price of USD 79.0941 on 2025-11-19.
APA.AX - SELL -1,632 @ AUD 5.23493 AUD -8,543 The ETF sold 1632 shares of APA.AX on 2025-11-19. The shares were previously bought for an average price of AUD 4.61219. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of AUD 1,016 The average price that the ETF previously sold APA.AX share for is AUD 5.02773 so the ETF has sold 1632 shares on 2025-11-19 at a higher price than the previous selling average.
CAR.AX - SELL -462 @ AUD 18.5042 AUD -8,549 The ETF sold 462 shares of CAR.AX on 2025-11-19. The shares were previously bought for an average price of AUD 19.718. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 561 The average price that the ETF previously sold CAR.AX share for is AUD 20.1737 which is higher than the selling price of AUD 18.5042 on 2025-11-19.
SEC-B.ST - SELL -678 @ SEK 12.618 SEK -8,555 The ETF sold 678 shares of SEC-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 13.0535. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 295 The average price that the ETF previously sold SEC-B.ST share for is SEK 12.8584 which is higher than the selling price of SEK 12.618 on 2025-11-19.
MOH - MOH SELL -72 @ USD 119.616 USD -8,612 The ETF sold 72 shares of MOH on 2025-11-19. The shares were previously bought for an average price of USD 260.75. The MOH shares were sold for -54.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,162 The average price that the ETF previously sold MOH share for is USD 180.246 which is higher than the selling price of USD 119.616 on 2025-11-19.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne SELL -72 @ USD 119.616 USD -8,612 The ETF sold 72 shares of MOH on 2025-11-19. The shares were previously bought for an average price of USD 260.75. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -54.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,162 The average price that the ETF previously sold MOH share for is USD 180.246 which is higher than the selling price of USD 119.616 on 2025-11-19.
ARE - Alexandria Real Estate Equities Inc SELL -204 @ USD 42.8769 USD -8,747 The ETF sold 204 shares of ARE on 2025-11-19. The shares were previously bought for an average price of USD 67.7396. The Alexandria Real Estate Equities Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,072 The average price that the ETF previously sold ARE share for is USD 62.3537 which is higher than the selling price of USD 42.8769 on 2025-11-19.
288.HK - WH GROUP LTD SELL -9,000 @ HKD 0.97195 HKD -8,748 The ETF sold 9000 shares of 288.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.80428. The WH GROUP LTD shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of HKD 1,509 The average price that the ETF previously sold 288.HK share for is HKD 0.835372 so the ETF has sold 9000 shares on 2025-11-19 at a higher price than the previous selling average.
SBRY.L - J Sainsbury PLC SELL -2,430 @ GBP 3.61111 GBP -8,775 The ETF sold 2430 shares of SBRY.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.15287. The J Sainsbury PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 1,114 The average price that the ETF previously sold SBRY.L share for is GBP 3.69979 which is higher than the selling price of GBP 3.61111 on 2025-11-19.
9843.T - Nitori Holdings Co., Ltd. SELL -600 @ JPY 14.6989 JPY -8,819 The ETF sold 600 shares of 9843.T on 2025-11-19. The shares were previously bought for an average price of JPY 16.0077. The Nitori Holdings Co., Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 785 The average price that the ETF previously sold 9843.T share for is JPY 13.9437 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
SCA-B.ST - SELL -816 @ SEK 10.8569 SEK -8,859 The ETF sold 816 shares of SCA-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 11.4838. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 512 The average price that the ETF previously sold SCA-B.ST share for is SEK 11.2916 which is higher than the selling price of SEK 10.8569 on 2025-11-19.
7259.T - Aisin Corporation SELL -600 @ JPY 14.7957 JPY -8,877 The ETF sold 600 shares of 7259.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.9369. The Aisin Corporation shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of JPY 2,315 The average price that the ETF previously sold 7259.T share for is JPY 13.502 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
ERIE - Erie Indemnity Company SELL -36 @ USD 246.869 USD -8,887 The ETF sold 36 shares of ERIE on 2025-11-19. The shares were previously bought for an average price of USD 325.417. The Erie Indemnity Company shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,828 The average price that the ETF previously sold ERIE share for is USD 279.761 which is higher than the selling price of USD 246.869 on 2025-11-19.
A17U.SI - SELL -4,800 @ SGD 1.85657 SGD -8,912 The ETF sold 4800 shares of A17U.SI on 2025-11-19. The shares were previously bought for an average price of SGD 1.78393. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of SGD 349 The average price that the ETF previously sold A17U.SI share for is SGD 1.8516 so the ETF has sold 4800 shares on 2025-11-19 at a higher price than the previous selling average.
WTB.L - Whitbread PLC SELL -288 @ GBP 31.0591 GBP -8,945 The ETF sold 288 shares of WTB.L on 2025-11-19. The shares were previously bought for an average price of GBP 31.7486. The Whitbread PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 199 The average price that the ETF previously sold WTB.L share for is GBP 34.2478 which is higher than the selling price of GBP 31.0591 on 2025-11-19.
HEN.DE - Henkel AG & Co KGaA SELL -138 @ EUR 65 EUR -8,970 The ETF sold 138 shares of HEN.DE on 2025-11-19. The shares were previously bought for an average price of EUR 62.919. The Henkel AG & Co KGaA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 287 The average price that the ETF previously sold HEN.DE share for is EUR 64.0259 so the ETF has sold 138 shares on 2025-11-19 at a higher price than the previous selling average.
NVMI.TA - SELL -36 @ ILS 250.128 ILS -9,005 The ETF sold 36 shares of NVMI.TA on 2025-11-19. The shares were previously bought for an average price of ILS 198.748. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of ILS 1,850 The average price that the ETF previously sold NVMI.TA share for is ILS 284.102 which is higher than the selling price of ILS 250.128 on 2025-11-19.
4755.T - Rakuten Group, Inc. SELL -1,800 @ JPY 5.03906 JPY -9,070 The ETF sold 1800 shares of 4755.T on 2025-11-19. The shares were previously bought for an average price of JPY 5.01148. The Rakuten Group, Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 50 The average price that the ETF previously sold 4755.T share for is JPY 5.35444 which is higher than the selling price of JPY 5.03906 on 2025-11-19.
TLX.DE - Talanx AG SELL -84 @ EUR 108 EUR -9,072 The ETF sold 84 shares of TLX.DE on 2025-11-19. The shares were previously bought for an average price of EUR 102.401. The Talanx AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 470 The average price that the ETF previously sold TLX.DE share for is EUR 109.544 which is higher than the selling price of EUR 108 on 2025-11-19.
RNO.PA - Renault SA SELL -264 @ EUR 34.4 EUR -9,082 The ETF sold 264 shares of RNO.PA on 2025-11-19. The shares were previously bought for an average price of EUR 43.2797. The Renault SA shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,344 The average price that the ETF previously sold RNO.PA share for is EUR 35.7082 which is higher than the selling price of EUR 34.4 on 2025-11-19.
CCL-B.TO - CCL Industries Inc SELL -174 @ CAD 52.2053 CAD -9,084 The ETF sold 174 shares of CCL-B.TO on 2025-11-19. The shares were previously bought for an average price of CAD 49.7553. The CCL Industries Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 426 The average price that the ETF previously sold CCL-B.TO share for is CAD 48.1834 so the ETF has sold 174 shares on 2025-11-19 at a higher price than the previous selling average.
BTRW.L - Barratt Developments PLC SELL -2,172 @ GBP 4.19559 GBP -9,113 The ETF sold 2172 shares of BTRW.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.10701. The Barratt Developments PLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,980 The average price that the ETF previously sold BTRW.L share for is GBP 4.70088 which is higher than the selling price of GBP 4.19559 on 2025-11-19.
BCP.LS - SELL -11,604 @ EUR 0.787999 EUR -9,144 The ETF sold 11604 shares of BCP.LS on 2025-11-19. The shares were previously bought for an average price of EUR 0.740404. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 552 The average price that the ETF previously sold BCP.LS share for is EUR 0.766897 so the ETF has sold 11604 shares on 2025-11-19 at a higher price than the previous selling average.
NESTE.HE - Neste Oyj SELL -534 @ EUR 17.175 EUR -9,171 The ETF sold 534 shares of NESTE.HE on 2025-11-19. The shares were previously bought for an average price of EUR 10.1207. The Neste Oyj shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of EUR 3,767 The average price that the ETF previously sold NESTE.HE share for is EUR 15.4605 so the ETF has sold 534 shares on 2025-11-19 at a higher price than the previous selling average.
2801.T - Kikkoman Corporation SELL -1,200 @ JPY 7.68006 JPY -9,216 The ETF sold 1200 shares of 2801.T on 2025-11-19. The shares were previously bought for an average price of JPY 8.51931. The Kikkoman Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,007 The average price that the ETF previously sold 2801.T share for is JPY 7.48582 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
ORK.OL - SELL -1,032 @ NOK 8.93428 NOK -9,220 The ETF sold 1032 shares of ORK.OL on 2025-11-19. The shares were previously bought for an average price of NOK 9.50579. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 590 The average price that the ETF previously sold ORK.OL share for is NOK 9.07419 which is higher than the selling price of NOK 8.93428 on 2025-11-19.
HELN.SW - SELL -42 @ CHF 219.588 CHF -9,223 The ETF sold 42 shares of HELN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 196.383. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CHF 975 The average price that the ETF previously sold HELN.SW share for is CHF 210.343 so the ETF has sold 42 shares on 2025-11-19 at a higher price than the previous selling average.
SOBI.ST - SELL -306 @ SEK 30.3013 SEK -9,272 The ETF sold 306 shares of SOBI.ST on 2025-11-19. The shares were previously bought for an average price of SEK 25.8363. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of SEK 1,366 The average price that the ETF previously sold SOBI.ST share for is SEK 27.2083 so the ETF has sold 306 shares on 2025-11-19 at a higher price than the previous selling average.
RXL.PA - Rexel SA SELL -300 @ EUR 30.91 EUR -9,273 The ETF sold 300 shares of RXL.PA on 2025-11-19. The shares were previously bought for an average price of EUR 24.7197. The Rexel SA shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 1,857 The average price that the ETF previously sold RXL.PA share for is EUR 27.816 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average.
OC - Owens Corning Inc SELL -108 @ USD 85.8752 USD -9,275 The ETF sold 108 shares of OC on 2025-11-19. The shares were previously bought for an average price of USD 124.646. The Owens Corning Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,187 The average price that the ETF previously sold OC share for is USD 109.058 which is higher than the selling price of USD 85.8752 on 2025-11-19.
OMV.VI - OMV AG SELL -192 @ EUR 48.34 EUR -9,281 The ETF sold 192 shares of OMV.VI on 2025-11-19. The shares were previously bought for an average price of EUR 45.1334. The OMV AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 616 The average price that the ETF previously sold OMV.VI share for is EUR 45.6468 so the ETF has sold 192 shares on 2025-11-19 at a higher price than the previous selling average.
HEIO.AS - Heineken Holding NV SELL -156 @ EUR 59.8501 EUR -9,337 The ETF sold 156 shares of HEIO.AS on 2025-11-19. The shares were previously bought for an average price of EUR 65.5224. The Heineken Holding NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 885 The average price that the ETF previously sold HEIO.AS share for is EUR 62.0624 which is higher than the selling price of EUR 59.8501 on 2025-11-19.
3088.T - MatsukiyoCocokara & Co. SELL -600 @ JPY 15.5731 JPY -9,344 The ETF sold 600 shares of 3088.T on 2025-11-19. The shares were previously bought for an average price of JPY 16.4036. The MatsukiyoCocokara & Co. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 498 The average price that the ETF previously sold 3088.T share for is JPY 16.9392 which is higher than the selling price of JPY 15.5731 on 2025-11-19.
TLC.AX - SELL -3,120 @ AUD 2.99539 AUD -9,346 The ETF sold 3120 shares of TLC.AX on 2025-11-19. The shares were previously bought for an average price of AUD 2.91362. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 255 The average price that the ETF previously sold TLC.AX share for is AUD 3.09526 which is higher than the selling price of AUD 2.99539 on 2025-11-19.
ALO.PA - Alstom SA SELL -414 @ EUR 22.61 EUR -9,361 The ETF sold 414 shares of ALO.PA on 2025-11-19. The shares were previously bought for an average price of EUR 20.2705. The Alstom SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 969 The average price that the ETF previously sold ALO.PA share for is EUR 20.9305 so the ETF has sold 414 shares on 2025-11-19 at a higher price than the previous selling average.
CON.DE - Continental AG SELL -150 @ EUR 62.48 EUR -9,372 The ETF sold 150 shares of CON.DE on 2025-11-19. The shares were previously bought for an average price of EUR 69.8831. The Continental AG shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,110 The average price that the ETF previously sold CON.DE share for is EUR 64.9627 which is higher than the selling price of EUR 62.48 on 2025-11-19.
SKF-B.ST - SELL -438 @ SEK 21.4415 SEK -9,391 The ETF sold 438 shares of SKF-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 18.2945. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of SEK 1,378 The average price that the ETF previously sold SKF-B.ST share for is SEK 20.8027 so the ETF has sold 438 shares on 2025-11-19 at a higher price than the previous selling average.
6479.T - MINEBEA MITSUMI Inc. SELL -600 @ JPY 15.717 JPY -9,430 The ETF sold 600 shares of 6479.T on 2025-11-19. The shares were previously bought for an average price of JPY 13.092. The MINEBEA MITSUMI Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 1,575 The average price that the ETF previously sold 6479.T share for is JPY 15.0944 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
NHY.OL - SELL -1,566 @ NOK 6.04127 NOK -9,461 The ETF sold 1566 shares of NHY.OL on 2025-11-19. The shares were previously bought for an average price of NOK 4.93027. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of NOK 1,740 The average price that the ETF previously sold NHY.OL share for is NOK 5.60872 so the ETF has sold 1566 shares on 2025-11-19 at a higher price than the previous selling average.
FUTU - Futu Holdings Ltd SELL -66 @ USD 143.674 USD -9,482 The ETF sold 66 shares of FUTU on 2025-11-19. The shares were previously bought for an average price of USD 95.4503. The Futu Holdings Ltd shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 3,183 The average price that the ETF previously sold FUTU share for is USD 132.835 so the ETF has sold 66 shares on 2025-11-19 at a higher price than the previous selling average.
TEL2-B.ST - SELL -726 @ SEK 13.1536 SEK -9,550 The ETF sold 726 shares of TEL2-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 12.5747. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 420 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.7103 which is higher than the selling price of SEK 13.1536 on 2025-11-19.
1802.T - Obayashi Corporation SELL -600 @ JPY 16.0656 JPY -9,639 The ETF sold 600 shares of 1802.T on 2025-11-19. The shares were previously bought for an average price of JPY 13.0883. The Obayashi Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of JPY 1,786 The average price that the ETF previously sold 1802.T share for is JPY 14.1013 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
ACI - Albertsons Companies SELL -624 @ USD 15.4499 USD -9,641 The ETF sold 624 shares of ACI on 2025-11-19. The shares were previously bought for an average price of USD 19.7295. The Albertsons Companies shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,670 The average price that the ETF previously sold ACI share for is USD 17.0986 which is higher than the selling price of USD 15.4499 on 2025-11-19.
ACI - Archean Chemical Industries Limited SELL -624 @ USD 15.4499 USD -9,641 The ETF sold 624 shares of ACI on 2025-11-19. The shares were previously bought for an average price of USD 19.7295. The Archean Chemical Industries Limited shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,670 The average price that the ETF previously sold ACI share for is USD 17.0986 which is higher than the selling price of USD 15.4499 on 2025-11-19.
ERF.PA - Eurofins Scientific SE SELL -168 @ EUR 57.4001 EUR -9,643 The ETF sold 168 shares of ERF.PA on 2025-11-19. The shares were previously bought for an average price of EUR 55.5444. The Eurofins Scientific SE shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 312 The average price that the ETF previously sold ERF.PA share for is EUR 61.5996 which is higher than the selling price of EUR 57.4001 on 2025-11-19.
BAX - Baxter International Inc SELL -630 @ USD 15.32 USD -9,652 The ETF sold 630 shares of BAX on 2025-11-19. The shares were previously bought for an average price of USD 26.0886. The Baxter International Inc shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,784 The average price that the ETF previously sold BAX share for is USD 20.873 which is higher than the selling price of USD 15.32 on 2025-11-19.
8951 - SELL -12 @ JPY 806.184 JPY -9,674 The ETF sold 12 shares of 8951 on 2025-11-19. The shares were previously bought for an average price of JPY 806.036. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 2 The average price that the ETF previously sold 8951 share for is JPY 795.191 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average.
3.HK - HONG KONG AND CHINA GAS LTD SELL -12,000 @ HKD 0.806252 HKD -9,675 The ETF sold 12000 shares of 3.HK on 2025-11-19. The shares were previously bought for an average price of HKD 0.7672. The HONG KONG AND CHINA GAS LTD shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of HKD 469 The average price that the ETF previously sold 3.HK share for is HKD 0.782669 so the ETF has sold 12000 shares on 2025-11-19 at a higher price than the previous selling average.
TREL-B.ST - SELL -282 @ SEK 34.35 SEK -9,687 The ETF sold 282 shares of TREL-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 31.464. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of SEK 814 The average price that the ETF previously sold TREL-B.ST share for is SEK 33.0244 so the ETF has sold 282 shares on 2025-11-19 at a higher price than the previous selling average.
KGF.L - Kingfisher PLC SELL -2,964 @ GBP 3.27582 GBP -9,710 The ETF sold 2964 shares of KGF.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.27912. The Kingfisher PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 10 The average price that the ETF previously sold KGF.L share for is GBP 3.38895 which is higher than the selling price of GBP 3.27582 on 2025-11-19.
1878.T - Daito Trust Construction Co.,Ltd. SELL -600 @ JPY 16.1845 JPY -9,711 The ETF sold 600 shares of 1878.T on 2025-11-19. The shares were previously bought for an average price of JPY 27.0657. The Daito Trust Construction Co.,Ltd. shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,529 The average price that the ETF previously sold 1878.T share for is JPY 17.1134 which is higher than the selling price of JPY 16.1845 on 2025-11-19.
POOL - Pool Corporation SELL -48 @ USD 202.546 USD -9,722 The ETF sold 48 shares of POOL on 2025-11-19. The shares were previously bought for an average price of USD 267.156. The Pool Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,101 The average price that the ETF previously sold POOL share for is USD 248.023 which is higher than the selling price of USD 202.546 on 2025-11-19.
MPL.AX - SELL -3,618 @ AUD 2.69305 AUD -9,743 The ETF sold 3618 shares of MPL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 2.64281. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of AUD 182 The average price that the ETF previously sold MPL.AX share for is AUD 2.71315 which is higher than the selling price of AUD 2.69305 on 2025-11-19.
BEAN.SW - SELL -12 @ CHF 812.151 CHF -9,746 The ETF sold 12 shares of BEAN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 896.95. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,018 The average price that the ETF previously sold BEAN.SW share for is CHF 874.724 which is higher than the selling price of CHF 812.151 on 2025-11-19.
3402.T - Toray Industries, Inc. SELL -1,800 @ JPY 5.45571 JPY -9,820 The ETF sold 1800 shares of 3402.T on 2025-11-19. The shares were previously bought for an average price of JPY 5.75776. The Toray Industries, Inc. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 544 The average price that the ETF previously sold 3402.T share for is JPY 5.48861 which is higher than the selling price of JPY 5.45571 on 2025-11-19.
FRES.L - Fresnillo PLC SELL -360 @ GBP 27.2985 GBP -9,827 The ETF sold 360 shares of FRES.L on 2025-11-19. The shares were previously bought for an average price of GBP 24.9372. The Fresnillo PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 850 The average price that the ETF previously sold FRES.L share for is GBP 27.9251 which is higher than the selling price of GBP 27.2985 on 2025-11-19.
CA.PA - Carrefour SA SELL -762 @ EUR 12.91 EUR -9,837 The ETF sold 762 shares of CA.PA on 2025-11-19. The shares were previously bought for an average price of EUR 13.0988. The Carrefour SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 The average price that the ETF previously sold CA.PA share for is EUR 13.0415 which is higher than the selling price of EUR 12.91 on 2025-11-19.
7453.T - Ryohin Keikaku Co., Ltd. SELL -600 @ JPY 16.4418 JPY -9,865 The ETF sold 600 shares of 7453.T on 2025-11-19. The shares were previously bought for an average price of JPY 18.1589. The Ryohin Keikaku Co., Ltd. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,030 The average price that the ETF previously sold 7453.T share for is JPY 17.9105 which is higher than the selling price of JPY 16.4418 on 2025-11-19.
TAP - Molson Coors Brewing Co Class B SELL -252 @ USD 39.205 USD -9,880 The ETF sold 252 shares of TAP on 2025-11-19. The shares were previously bought for an average price of USD 48.1301. The Molson Coors Brewing Co Class B shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,249 The average price that the ETF previously sold TAP share for is USD 40.7 which is higher than the selling price of USD 39.205 on 2025-11-19.
ADDT-B.ST - SELL -354 @ SEK 27.9956 SEK -9,910 The ETF sold 354 shares of ADDT-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 28.6381. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 227 The average price that the ETF previously sold ADDT-B.ST share for is SEK 28.3524 which is higher than the selling price of SEK 27.9956 on 2025-11-19.
LI.PA - Klepierre SA SELL -300 @ EUR 33.2 EUR -9,960 The ETF sold 300 shares of LI.PA on 2025-11-19. The shares were previously bought for an average price of EUR 31.9809. The Klepierre SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 366 The average price that the ETF previously sold LI.PA share for is EUR 33.2838 which is higher than the selling price of EUR 33.2 on 2025-11-19.
FOX - Fox Corp Class B SELL -198 @ USD 50.4547 USD -9,990 The ETF sold 198 shares of FOX on 2025-11-19. The shares were previously bought for an average price of USD 42.9806. The Fox Corp Class B shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,480 The average price that the ETF previously sold FOX share for is USD 45.3839 so the ETF has sold 198 shares on 2025-11-19 at a higher price than the previous selling average.
CNH - CNH Industrial N.V. SELL -1,206 @ USD 8.30518 USD -10,016 The ETF sold 1206 shares of CNH on 2025-11-19. The shares were previously bought for an average price of USD 10.7505. The CNH Industrial N.V. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,949 The average price that the ETF previously sold CNH share for is USD 9.62189 which is higher than the selling price of USD 8.30518 on 2025-11-19.
66.HK - MTR CORPORATION CORP LTD SELL -3,000 @ HKD 3.34066 HKD -10,022 The ETF sold 3000 shares of 66.HK on 2025-11-19. The shares were previously bought for an average price of HKD 3.03399. The MTR CORPORATION CORP LTD shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of HKD 920 The average price that the ETF previously sold 66.HK share for is HKD 3.05623 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average.
PAYC - Paycom Soft SELL -72 @ USD 139.404 USD -10,037 The ETF sold 72 shares of PAYC on 2025-11-19. The shares were previously bought for an average price of USD 198.364. The Paycom Soft shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,245 The average price that the ETF previously sold PAYC share for is USD 177.311 which is higher than the selling price of USD 139.404 on 2025-11-19.
MNG.L - M&G Plc SELL -3,396 @ GBP 2.95979 GBP -10,051 The ETF sold 3396 shares of MNG.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.59531. The M&G Plc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 1,238 The average price that the ETF previously sold MNG.L share for is GBP 2.9909 which is higher than the selling price of GBP 2.95979 on 2025-11-19.
MAERSK-B.CO - SELL -6 @ DKK 1680.37 DKK -10,082 The ETF sold 6 shares of MAERSK-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 1559.19. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of DKK 727 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1689.78 which is higher than the selling price of DKK 1680.37 on 2025-11-19.
PME.AX - SELL -72 @ AUD 140.179 AUD -10,093 The ETF sold 72 shares of PME.AX on 2025-11-19. The shares were previously bought for an average price of AUD 138.878. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of AUD 94 The average price that the ETF previously sold PME.AX share for is AUD 158.952 which is higher than the selling price of AUD 140.179 on 2025-11-19.
11.HK - HANG SENG BANK LTD SELL -600 @ HKD 16.8368 HKD -10,102 The ETF sold 600 shares of 11.HK on 2025-11-19. The shares were previously bought for an average price of HKD 12.3463. The HANG SENG BANK LTD shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of HKD 2,694 The average price that the ETF previously sold 11.HK share for is HKD 15.2718 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
LUG.TO - Lundin Gold Inc SELL -144 @ CAD 70.1827 CAD -10,106 The ETF sold 144 shares of LUG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 46.9448. The Lundin Gold Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of CAD 3,346 The average price that the ETF previously sold LUG.TO share for is CAD 58.9055 so the ETF has sold 144 shares on 2025-11-19 at a higher price than the previous selling average.
MAERSK-A.CO - SELL -6 @ DKK 1685.72 DKK -10,114 The ETF sold 6 shares of MAERSK-A.CO on 2025-11-19. The shares were previously bought for an average price of DKK 1544.8. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of DKK 846 The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1683.41 so the ETF has sold 6 shares on 2025-11-19 at a higher price than the previous selling average.
9021.T - West Japan Railway Company SELL -600 @ JPY 16.9426 JPY -10,166 The ETF sold 600 shares of 9021.T on 2025-11-19. The shares were previously bought for an average price of JPY 18.9462. The West Japan Railway Company shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,202 The average price that the ETF previously sold 9021.T share for is JPY 18.3096 which is higher than the selling price of JPY 16.9426 on 2025-11-19.
8331.T - The Chiba Bank, Ltd. SELL -1,200 @ JPY 8.51004 JPY -10,212 The ETF sold 1200 shares of 8331.T on 2025-11-19. The shares were previously bought for an average price of JPY 7.79312. The The Chiba Bank, Ltd. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 860 The average price that the ETF previously sold 8331.T share for is JPY 8.15162 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
SNAP - Snap Inc SELL -1,470 @ USD 6.95419 USD -10,223 The ETF sold 1470 shares of SNAP on 2025-11-19. The shares were previously bought for an average price of USD 7.4384. The Snap Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 712 The average price that the ETF previously sold SNAP share for is USD 7.01635 which is higher than the selling price of USD 6.95419 on 2025-11-19.
LIFCO-B.ST - SELL -330 @ SEK 31.1002 SEK -10,263 The ETF sold 330 shares of LIFCO-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 33.1003. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 660 The average price that the ETF previously sold LIFCO-B.ST share for is SEK 32.2366 which is higher than the selling price of SEK 31.1002 on 2025-11-19.
PNDORA.CO - SELL -102 @ DKK 100.902 DKK -10,292 The ETF sold 102 shares of PNDORA.CO on 2025-11-19. The shares were previously bought for an average price of DKK 136.827. The shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,664 The average price that the ETF previously sold PNDORA.CO share for is DKK 124.317 which is higher than the selling price of DKK 100.902 on 2025-11-19.
SIG.AX - SELL -6,312 @ AUD 1.63487 AUD -10,319 The ETF sold 6312 shares of SIG.AX on 2025-11-19. The shares were previously bought for an average price of AUD 1.66802. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 209 The average price that the ETF previously sold SIG.AX share for is AUD 1.70366 which is higher than the selling price of AUD 1.63487 on 2025-11-19.
S63.SI - SELL -1,800 @ SGD 5.74212 SGD -10,336 The ETF sold 1800 shares of S63.SI on 2025-11-19. The shares were previously bought for an average price of SGD 4.92164. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of SGD 1,477 The average price that the ETF previously sold S63.SI share for is SGD 5.47964 so the ETF has sold 1800 shares on 2025-11-19 at a higher price than the previous selling average.
TELIA.ST - SELL -3,126 @ SEK 3.31699 SEK -10,369 The ETF sold 3126 shares of TELIA.ST on 2025-11-19. The shares were previously bought for an average price of SEK 3.18224. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 421 The average price that the ETF previously sold TELIA.ST share for is SEK 3.26255 so the ETF has sold 3126 shares on 2025-11-19 at a higher price than the previous selling average.
NWSA - News Corp A SELL -480 @ USD 21.6247 USD -10,380 The ETF sold 480 shares of NWSA on 2025-11-19. The shares were previously bought for an average price of USD 24.429. The News Corp A shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,346 The average price that the ETF previously sold NWSA share for is USD 23.4997 which is higher than the selling price of USD 21.6247 on 2025-11-19.
TRYG.CO - SELL -492 @ DKK 21.1285 DKK -10,395 The ETF sold 492 shares of TRYG.CO on 2025-11-19. The shares were previously bought for an average price of DKK 21.3537. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 111 The average price that the ETF previously sold TRYG.CO share for is DKK 21.7776 which is higher than the selling price of DKK 21.1285 on 2025-11-19.
ALGN - Align Technology Inc SELL -90 @ USD 115.77 USD -10,419 The ETF sold 90 shares of ALGN on 2025-11-19. The shares were previously bought for an average price of USD 152.838. The Align Technology Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,336 The average price that the ETF previously sold ALGN share for is USD 129.161 which is higher than the selling price of USD 115.77 on 2025-11-19.
MOWI.OL - SELL -558 @ NOK 18.6854 NOK -10,426 The ETF sold 558 shares of MOWI.OL on 2025-11-19. The shares were previously bought for an average price of NOK 16.4404. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of NOK 1,253 The average price that the ETF previously sold MOWI.OL share for is NOK 18.3946 so the ETF has sold 558 shares on 2025-11-19 at a higher price than the previous selling average.
GBLB.BR - Groupe Bruxelles Lambert NV SELL -144 @ EUR 72.8 EUR -10,483 The ETF sold 144 shares of GBLB.BR on 2025-11-19. The shares were previously bought for an average price of EUR 70.7782. The Groupe Bruxelles Lambert NV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 291 The average price that the ETF previously sold GBLB.BR share for is EUR 75.1049 which is higher than the selling price of EUR 72.8 on 2025-11-19.
ITRK.L - Intertek Group PLC SELL -192 @ GBP 54.6424 GBP -10,491 The ETF sold 192 shares of ITRK.L on 2025-11-19. The shares were previously bought for an average price of GBP 54.5254. The Intertek Group PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 22 The average price that the ETF previously sold ITRK.L share for is GBP 55.7858 which is higher than the selling price of GBP 54.6424 on 2025-11-19.
WTC.AX - SELL -300 @ AUD 35.2056 AUD -10,562 The ETF sold 300 shares of WTC.AX on 2025-11-19. The shares were previously bought for an average price of AUD 51.4234. The shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,865 The average price that the ETF previously sold WTC.AX share for is AUD 50.6543 which is higher than the selling price of AUD 35.2056 on 2025-11-19.
MKS.L - Marks and Spencer Group PLC SELL -2,760 @ GBP 3.82746 GBP -10,564 The ETF sold 2760 shares of MKS.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.27637. The Marks and Spencer Group PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,239 The average price that the ETF previously sold MKS.L share for is GBP 4.37892 which is higher than the selling price of GBP 3.82746 on 2025-11-19.
ALA.TO - AltaGas Ltd SELL -390 @ CAD 27.2069 CAD -10,611 The ETF sold 390 shares of ALA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 24.752. The AltaGas Ltd shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 957 The average price that the ETF previously sold ALA.TO share for is CAD 25.5067 so the ETF has sold 390 shares on 2025-11-19 at a higher price than the previous selling average.
AFG - American Financial Group Inc SELL -90 @ USD 118.438 USD -10,659 The ETF sold 90 shares of AFG on 2025-11-19. The shares were previously bought for an average price of USD 111.788. The American Financial Group Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold AFG share for is USD 113.29 so the ETF has sold 90 shares on 2025-11-19 at a higher price than the previous selling average.
AFG - American Eagle Outfitters Inc SELL -90 @ USD 118.438 USD -10,659 The ETF sold 90 shares of AFG on 2025-11-19. The shares were previously bought for an average price of USD 111.788. The American Eagle Outfitters Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold AFG share for is USD 113.29 so the ETF has sold 90 shares on 2025-11-19 at a higher price than the previous selling average.
TIH.TO - Toromont Industries Ltd. SELL -108 @ CAD 98.8518 CAD -10,676 The ETF sold 108 shares of TIH.TO on 2025-11-19. The shares were previously bought for an average price of CAD 75.9025. The Toromont Industries Ltd. shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of CAD 2,479 The average price that the ETF previously sold TIH.TO share for is CAD 91.239 so the ETF has sold 108 shares on 2025-11-19 at a higher price than the previous selling average.
TEN.MI - Tenaris SA SELL -612 @ EUR 17.485 EUR -10,701 The ETF sold 612 shares of TEN.MI on 2025-11-19. The shares were previously bought for an average price of EUR 15.4297. The Tenaris SA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 1,258 The average price that the ETF previously sold TEN.MI share for is EUR 15.6496 so the ETF has sold 612 shares on 2025-11-19 at a higher price than the previous selling average.
EFN.TO - Element Fleet Management Corp SELL -486 @ CAD 22.1789 CAD -10,779 The ETF sold 486 shares of EFN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 20.0723. The Element Fleet Management Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CAD 1,024 The average price that the ETF previously sold EFN.TO share for is CAD 22.3106 which is higher than the selling price of CAD 22.1789 on 2025-11-19.
FORTUM.HE - SELL -582 @ EUR 18.525 EUR -10,782 The ETF sold 582 shares of FORTUM.HE on 2025-11-19. The shares were previously bought for an average price of EUR 14.8009. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 2,167 The average price that the ETF previously sold FORTUM.HE share for is EUR 17.3303 so the ETF has sold 582 shares on 2025-11-19 at a higher price than the previous selling average.
SKA-B.ST - SELL -492 @ SEK 21.9408 SEK -10,795 The ETF sold 492 shares of SKA-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 20.1409. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 886 The average price that the ETF previously sold SKA-B.ST share for is SEK 22.5041 which is higher than the selling price of SEK 21.9408 on 2025-11-19.
KNIN.SW - SELL -66 @ CHF 163.561 CHF -10,795 The ETF sold 66 shares of KNIN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 205.247. The shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,751 The average price that the ETF previously sold KNIN.SW share for is CHF 172.997 which is higher than the selling price of CHF 163.561 on 2025-11-19.
1928.HK - SANDS CHINA LTD SELL -4,800 @ HKD 2.25306 HKD -10,815 The ETF sold 4800 shares of 1928.HK on 2025-11-19. The shares were previously bought for an average price of HKD 1.76641. The SANDS CHINA LTD shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of HKD 2,336 The average price that the ETF previously sold 1928.HK share for is HKD 2.02295 so the ETF has sold 4800 shares on 2025-11-19 at a higher price than the previous selling average.
FGR.PA - Eiffage SA SELL -96 @ EUR 113.15 EUR -10,862 The ETF sold 96 shares of FGR.PA on 2025-11-19. The shares were previously bought for an average price of EUR 115.196. The Eiffage SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 196 The average price that the ETF previously sold FGR.PA share for is EUR 112.423 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average.
OTEX.TO - Open Text Corp SELL -378 @ CAD 28.7863 CAD -10,881 The ETF sold 378 shares of OTEX.TO on 2025-11-19. The shares were previously bought for an average price of CAD 24.5373. The Open Text Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 1,606 The average price that the ETF previously sold OTEX.TO share for is CAD 29.8772 which is higher than the selling price of CAD 28.7863 on 2025-11-19.
GALP.LS - SELL -612 @ EUR 17.785 EUR -10,884 The ETF sold 612 shares of GALP.LS on 2025-11-19. The shares were previously bought for an average price of EUR 14.5162. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 2,001 The average price that the ETF previously sold GALP.LS share for is EUR 16.2741 so the ETF has sold 612 shares on 2025-11-19 at a higher price than the previous selling average.
SGP.AX - SELL -3,150 @ AUD 3.46009 AUD -10,899 The ETF sold 3150 shares of SGP.AX on 2025-11-19. The shares were previously bought for an average price of AUD 3.03153. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 1,350 The average price that the ETF previously sold SGP.AX share for is AUD 3.44589 so the ETF has sold 3150 shares on 2025-11-19 at a higher price than the previous selling average.
IAG.TO - iA Financial Corporation Inc SELL -108 @ CAD 101.363 CAD -10,947 The ETF sold 108 shares of IAG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 86.1845. The iA Financial Corporation Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CAD 1,639 The average price that the ETF previously sold IAG.TO share for is CAD 101.108 so the ETF has sold 108 shares on 2025-11-19 at a higher price than the previous selling average.
BNZL.L - Bunzl PLC SELL -462 @ GBP 23.6965 GBP -10,948 The ETF sold 462 shares of BNZL.L on 2025-11-19. The shares were previously bought for an average price of GBP 29.5398. The Bunzl PLC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,700 The average price that the ETF previously sold BNZL.L share for is GBP 27.0889 which is higher than the selling price of GBP 23.6965 on 2025-11-19.
SVT.L - Severn Trent PLC SELL -360 @ GBP 30.4135 GBP -10,949 The ETF sold 360 shares of SVT.L on 2025-11-19. The shares were previously bought for an average price of GBP 31.1545. The Severn Trent PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 267 The average price that the ETF previously sold SVT.L share for is GBP 31.3538 which is higher than the selling price of GBP 30.4135 on 2025-11-19.
1928.T - Sekisui House, Ltd. SELL -600 @ JPY 18.3259 JPY -10,996 The ETF sold 600 shares of 1928.T on 2025-11-19. The shares were previously bought for an average price of JPY 19.0728. The Sekisui House, Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 448 The average price that the ETF previously sold 1928.T share for is JPY 18.6078 which is higher than the selling price of JPY 18.3259 on 2025-11-19.
8795.T - T&D Holdings, Inc. SELL -600 @ JPY 18.3314 JPY -10,999 The ETF sold 600 shares of 8795.T on 2025-11-19. The shares were previously bought for an average price of JPY 18.637. The T&D Holdings, Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 183 The average price that the ETF previously sold 8795.T share for is JPY 19.4438 which is higher than the selling price of JPY 18.3314 on 2025-11-19.
7270.T - Subaru Corporation SELL -600 @ JPY 18.3923 JPY -11,035 The ETF sold 600 shares of 7270.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.811. The Subaru Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 1,549 The average price that the ETF previously sold 7270.T share for is JPY 17.1021 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
PHOE.TA - SELL -306 @ ILS 36.2347 ILS -11,088 The ETF sold 306 shares of PHOE.TA on 2025-11-19. The shares were previously bought for an average price of ILS 30.674. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of ILS 1,702 The average price that the ETF previously sold PHOE.TA share for is ILS 32.9409 so the ETF has sold 306 shares on 2025-11-19 at a higher price than the previous selling average.
EXO.AS - EXOR NV SELL -156 @ EUR 71.1 EUR -11,092 The ETF sold 156 shares of EXO.AS on 2025-11-19. The shares were previously bought for an average price of EUR 83.5269. The EXOR NV shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,939 The average price that the ETF previously sold EXO.AS share for is EUR 78.6752 which is higher than the selling price of EUR 71.1 on 2025-11-19.
TEL.OL - SELL -924 @ NOK 12.04 NOK -11,125 The ETF sold 924 shares of TEL.OL on 2025-11-19. The shares were previously bought for an average price of NOK 13.1718. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,046 The average price that the ETF previously sold TEL.OL share for is NOK 13.6844 which is higher than the selling price of NOK 12.04 on 2025-11-19.
WTRG - Essential Utilities Inc SELL -336 @ USD 33.1601 USD -11,142 The ETF sold 336 shares of WTRG on 2025-11-19. The shares were previously bought for an average price of USD 34.1452. The Essential Utilities Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold WTRG share for is USD 34.2553 which is higher than the selling price of USD 33.1601 on 2025-11-19.
FME.DE - Fresenius Medical Care AG SELL -282 @ EUR 39.52 EUR -11,145 The ETF sold 282 shares of FME.DE on 2025-11-19. The shares were previously bought for an average price of EUR 45.614. The Fresenius Medical Care AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,719 The average price that the ETF previously sold FME.DE share for is EUR 45.526 which is higher than the selling price of EUR 39.52 on 2025-11-19.
EN.PA - Bouygues SA SELL -270 @ EUR 41.3 EUR -11,151 The ETF sold 270 shares of EN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 37.5571. The Bouygues SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 1,011 The average price that the ETF previously sold EN.PA share for is EUR 39.8457 so the ETF has sold 270 shares on 2025-11-19 at a higher price than the previous selling average.
QIA.DE - QIAGEN NV SELL -294 @ EUR 38.07 EUR -11,193 The ETF sold 294 shares of QIA.DE on 2025-11-19. The shares were previously bought for an average price of EUR 38.2886. The QIAGEN NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 64 The average price that the ETF previously sold QIA.DE share for is EUR 40.7621 which is higher than the selling price of EUR 38.07 on 2025-11-19.
BMRN - Biomarin Pharmaceutical Inc SELL -246 @ USD 45.5183 USD -11,198 The ETF sold 246 shares of BMRN on 2025-11-19. The shares were previously bought for an average price of USD 52.5219. The Biomarin Pharmaceutical Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,723 The average price that the ETF previously sold BMRN share for is USD 47.0231 which is higher than the selling price of USD 45.5183 on 2025-11-19.
8697.T - Japan Exchange Group, Inc. SELL -1,200 @ JPY 9.3566 JPY -11,228 The ETF sold 1200 shares of 8697.T on 2025-11-19. The shares were previously bought for an average price of JPY 9.47246. The Japan Exchange Group, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 139 The average price that the ETF previously sold 8697.T share for is JPY 9.64589 which is higher than the selling price of JPY 9.3566 on 2025-11-19.
DAL - Dalata Hotel Group plc SELL -228 @ USD 49.2509 USD -11,229 The ETF sold 228 shares of DAL on 2025-11-19. The shares were previously bought for an average price of USD 40.9559. The Dalata Hotel Group plc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 1,891 The average price that the ETF previously sold DAL share for is USD 49.0031 so the ETF has sold 228 shares on 2025-11-19 at a higher price than the previous selling average.
S32.AX - SELL -6,432 @ AUD 1.74684 AUD -11,236 The ETF sold 6432 shares of S32.AX on 2025-11-19. The shares were previously bought for an average price of AUD 1.64653. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of AUD 645 The average price that the ETF previously sold S32.AX share for is AUD 1.73037 so the ETF has sold 6432 shares on 2025-11-19 at a higher price than the previous selling average.
MZTF.TA - SELL -186 @ ILS 61.2898 ILS -11,400 The ETF sold 186 shares of MZTF.TA on 2025-11-19. The shares were previously bought for an average price of ILS 47.7776. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of ILS 2,513 The average price that the ETF previously sold MZTF.TA share for is ILS 54.9905 so the ETF has sold 186 shares on 2025-11-19 at a higher price than the previous selling average.
ABF.L - Associated British Foods PLC SELL -480 @ GBP 23.7871 GBP -11,418 The ETF sold 480 shares of ABF.L on 2025-11-19. The shares were previously bought for an average price of GBP 24.0575. The Associated British Foods PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 130 The average price that the ETF previously sold ABF.L share for is GBP 24.9903 which is higher than the selling price of GBP 23.7871 on 2025-11-19.
AC.PA - Accor SA SELL -252 @ EUR 45.35 EUR -11,428 The ETF sold 252 shares of AC.PA on 2025-11-19. The shares were previously bought for an average price of EUR 43.1447. The Accor SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 556 The average price that the ETF previously sold AC.PA share for is EUR 42.9334 so the ETF has sold 252 shares on 2025-11-19 at a higher price than the previous selling average.
STN.TO - Stantec Inc SELL -138 @ CAD 83.231 CAD -11,486 The ETF sold 138 shares of STN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 83.4441. The Stantec Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 29 The average price that the ETF previously sold STN.TO share for is CAD 94.5253 which is higher than the selling price of CAD 83.231 on 2025-11-19.
METSO.HE - Metso Oyj SELL -852 @ EUR 13.585 EUR -11,574 The ETF sold 852 shares of METSO.HE on 2025-11-19. The shares were previously bought for an average price of EUR 10.112. The Metso Oyj shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 2,959 The average price that the ETF previously sold METSO.HE share for is EUR 11.9372 so the ETF has sold 852 shares on 2025-11-19 at a higher price than the previous selling average.
UU.L - United Utilities Group PLC SELL -882 @ GBP 13.1395 GBP -11,589 The ETF sold 882 shares of UU.L on 2025-11-19. The shares were previously bought for an average price of GBP 12.8742. The United Utilities Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 234 The average price that the ETF previously sold UU.L share for is GBP 13.4993 which is higher than the selling price of GBP 13.1395 on 2025-11-19.
ASRNL.AS - ASR Nederland NV SELL -204 @ EUR 56.96 EUR -11,620 The ETF sold 204 shares of ASRNL.AS on 2025-11-19. The shares were previously bought for an average price of EUR 54.6919. The ASR Nederland NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 463 The average price that the ETF previously sold ASRNL.AS share for is EUR 56.9033 so the ETF has sold 204 shares on 2025-11-19 at a higher price than the previous selling average.
X.TO - TMX Group Limited SELL -366 @ CAD 31.8957 CAD -11,674 The ETF sold 366 shares of X.TO on 2025-11-19. The shares were previously bought for an average price of CAD 34.0432. The TMX Group Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 786 The average price that the ETF previously sold X.TO share for is CAD 32.5017 which is higher than the selling price of CAD 31.8957 on 2025-11-19.
BEI.DE - Beiersdorf AG SELL -132 @ EUR 88.6799 EUR -11,706 The ETF sold 132 shares of BEI.DE on 2025-11-19. The shares were previously bought for an average price of EUR 115.275. The Beiersdorf AG shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,511 The average price that the ETF previously sold BEI.DE share for is EUR 98.5665 which is higher than the selling price of EUR 88.6799 on 2025-11-19.
SY1.DE - Symrise AG SELL -168 @ EUR 69.8 EUR -11,726 The ETF sold 168 shares of SY1.DE on 2025-11-19. The shares were previously bought for an average price of EUR 94.1979. The Symrise AG shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,099 The average price that the ETF previously sold SY1.DE share for is EUR 82.4254 which is higher than the selling price of EUR 69.8 on 2025-11-19.
IOT - Samsara Inc SELL -372 @ USD 31.5666 USD -11,743 The ETF sold 372 shares of IOT on 2025-11-19. The shares were previously bought for an average price of USD 35.3161. The Samsara Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold IOT share for is USD 32.9359 which is higher than the selling price of USD 31.5666 on 2025-11-19.
ELS - Equity Lifestyle Properties Inc SELL -222 @ USD 53.1394 USD -11,797 The ETF sold 222 shares of ELS on 2025-11-19. The shares were previously bought for an average price of USD 55.983. The Equity Lifestyle Properties Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold ELS share for is USD 53.9415 which is higher than the selling price of USD 53.1394 on 2025-11-19.
ADM.L - Admiral Group PLC SELL -330 @ GBP 35.7939 GBP -11,812 The ETF sold 330 shares of ADM.L on 2025-11-19. The shares were previously bought for an average price of GBP 37.5307. The Admiral Group PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 573 The average price that the ETF previously sold ADM.L share for is GBP 38.3011 which is higher than the selling price of GBP 35.7939 on 2025-11-19.
MRO.L - Melrose Industries PLC SELL -1,752 @ GBP 6.77139 GBP -11,863 The ETF sold 1752 shares of MRO.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.6284. The Melrose Industries PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of GBP 2,003 The average price that the ETF previously sold MRO.L share for is GBP 6.73762 so the ETF has sold 1752 shares on 2025-11-19 at a higher price than the previous selling average.
ENTG - Entegris Inc SELL -186 @ USD 63.8824 USD -11,882 The ETF sold 186 shares of ENTG on 2025-11-19. The shares were previously bought for an average price of USD 70.8798. The Entegris Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,302 The average price that the ETF previously sold ENTG share for is USD 74.3074 which is higher than the selling price of USD 63.8824 on 2025-11-19.
WN.TO - George Weston Limited SELL -204 @ CAD 58.3067 CAD -11,895 The ETF sold 204 shares of WN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 64.8048. The George Weston Limited shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,326 The average price that the ETF previously sold WN.TO share for is CAD 69.5257 which is higher than the selling price of CAD 58.3067 on 2025-11-19.
BXP - Beximco Pharmaceuticals Limited SELL -198 @ USD 60.0849 USD -11,897 The ETF sold 198 shares of BXP on 2025-11-19. The shares were previously bought for an average price of USD 58.135. The Beximco Pharmaceuticals Limited shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold BXP share for is USD 61.4501 which is higher than the selling price of USD 60.0849 on 2025-11-19.
BKT.MC - Bankinter SA SELL -906 @ EUR 13.155 EUR -11,918 The ETF sold 906 shares of BKT.MC on 2025-11-19. The shares were previously bought for an average price of EUR 11.6818. The Bankinter SA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 1,335 The average price that the ETF previously sold BKT.MC share for is EUR 12.6594 so the ETF has sold 906 shares on 2025-11-19 at a higher price than the previous selling average.
3659.T - NEXON Co., Ltd. SELL -600 @ JPY 19.8752 JPY -11,925 The ETF sold 600 shares of 3659.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.0281. The NEXON Co., Ltd. shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of JPY 2,908 The average price that the ETF previously sold 3659.T share for is JPY 17.7133 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
BALN.SW - SELL -54 @ CHF 221.31 CHF -11,951 The ETF sold 54 shares of BALN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 199.165. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CHF 1,196 The average price that the ETF previously sold BALN.SW share for is CHF 211.664 so the ETF has sold 54 shares on 2025-11-19 at a higher price than the previous selling average.
SJM - JM Smucker Company SELL -132 @ USD 90.6643 USD -11,968 The ETF sold 132 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 96.5838. The JM Smucker Company shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold SJM share for is USD 89.0896 so the ETF has sold 132 shares on 2025-11-19 at a higher price than the previous selling average.
SJM - JM SMUCKER SELL -132 @ USD 90.6643 USD -11,968 The ETF sold 132 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 96.5838. The JM SMUCKER shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold SJM share for is USD 89.0896 so the ETF has sold 132 shares on 2025-11-19 at a higher price than the previous selling average.
BN4.SI - SELL -1,800 @ SGD 6.67041 SGD -12,007 The ETF sold 1800 shares of BN4.SI on 2025-11-19. The shares were previously bought for an average price of SGD 4.67964. The shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of SGD 3,583 The average price that the ETF previously sold BN4.SI share for is SGD 5.93378 so the ETF has sold 1800 shares on 2025-11-19 at a higher price than the previous selling average.
SOLV - Solventum Corp. SELL -180 @ USD 66.9524 USD -12,051 The ETF sold 180 shares of SOLV on 2025-11-19. The shares were previously bought for an average price of USD 62.0968. The Solventum Corp. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold SOLV share for is USD 62.808 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average.
6988.T - Nitto Denko Corporation SELL -600 @ JPY 20.1684 JPY -12,101 The ETF sold 600 shares of 6988.T on 2025-11-19. The shares were previously bought for an average price of JPY 16.4362. The Nitto Denko Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of JPY 2,239 The average price that the ETF previously sold 6988.T share for is JPY 19.5136 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
WCP.TO - Whitecap Resources Inc. SELL -1,674 @ CAD 7.23051 CAD -12,104 The ETF sold 1674 shares of WCP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 5.82877. The Whitecap Resources Inc. shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of CAD 2,347 The average price that the ETF previously sold WCP.TO share for is CAD 6.34955 so the ETF has sold 1674 shares on 2025-11-19 at a higher price than the previous selling average.
AGS.BR - Ageas SA/NV SELL -210 @ EUR 57.7001 EUR -12,117 The ETF sold 210 shares of AGS.BR on 2025-11-19. The shares were previously bought for an average price of EUR 55.3868. The Ageas SA/NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 486 The average price that the ETF previously sold AGS.BR share for is EUR 57.683 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average.
ATRL.TO - SNC-Lavalin Group Inc. SELL -222 @ CAD 54.8149 CAD -12,169 The ETF sold 222 shares of ATRL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 60.7613. The SNC-Lavalin Group Inc. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,320 The average price that the ETF previously sold ATRL.TO share for is CAD 58.931 which is higher than the selling price of CAD 54.8149 on 2025-11-19.
8601.T - Daiwa Securities Group Inc. SELL -1,800 @ JPY 6.77261 JPY -12,191 The ETF sold 1800 shares of 8601.T on 2025-11-19. The shares were previously bought for an average price of JPY 5.93958. The Daiwa Securities Group Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 1,499 The average price that the ETF previously sold 8601.T share for is JPY 6.42564 so the ETF has sold 1800 shares on 2025-11-19 at a higher price than the previous selling average.
CPT - Camden Property Trust SELL -138 @ USD 88.4731 USD -12,209 The ETF sold 138 shares of CPT on 2025-11-19. The shares were previously bought for an average price of USD 99.685. The Camden Property Trust shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold CPT share for is USD 91.9983 which is higher than the selling price of USD 88.4731 on 2025-11-19.
WISE.L - Wise plc SELL -1,206 @ GBP 10.1492 GBP -12,240 The ETF sold 1206 shares of WISE.L on 2025-11-19. The shares were previously bought for an average price of GBP 12.0168. The Wise plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,252 The average price that the ETF previously sold WISE.L share for is GBP 11.381 which is higher than the selling price of GBP 10.1492 on 2025-11-19.
AKZA.AS - Akzo Nobel NV SELL -228 @ EUR 53.86 EUR -12,280 The ETF sold 228 shares of AKZA.AS on 2025-11-19. The shares were previously bought for an average price of EUR 56.958. The Akzo Nobel NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 706 The average price that the ETF previously sold AKZA.AS share for is EUR 59.3101 which is higher than the selling price of EUR 53.86 on 2025-11-19.
ELE.MC - Endesa SA SELL -402 @ EUR 30.68 EUR -12,333 The ETF sold 402 shares of ELE.MC on 2025-11-19. The shares were previously bought for an average price of EUR 25.7847. The Endesa SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 1,968 The average price that the ETF previously sold ELE.MC share for is EUR 28.8313 so the ETF has sold 402 shares on 2025-11-19 at a higher price than the previous selling average.
BOL.ST - SELL -324 @ SEK 38.1263 SEK -12,353 The ETF sold 324 shares of BOL.ST on 2025-11-19. The shares were previously bought for an average price of SEK 27.8153. The shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of SEK 3,341 The average price that the ETF previously sold BOL.ST share for is SEK 34.0743 so the ETF has sold 324 shares on 2025-11-19 at a higher price than the previous selling average.
BESI.AS - BE Semiconductor Industries NV SELL -96 @ EUR 129.1 EUR -12,394 The ETF sold 96 shares of BESI.AS on 2025-11-19. The shares were previously bought for an average price of EUR 107.261. The BE Semiconductor Industries NV shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 2,097 The average price that the ETF previously sold BESI.AS share for is EUR 136.546 which is higher than the selling price of EUR 129.1 on 2025-11-19.
Z - Zillow Group Inc Class C SELL -210 @ USD 59.0802 USD -12,407 The ETF sold 210 shares of Z on 2025-11-19. The shares were previously bought for an average price of USD 60.7035. The Zillow Group Inc Class C shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold Z share for is USD 63.2422 which is higher than the selling price of USD 59.0802 on 2025-11-19.
KOG.OL - SELL -618 @ NOK 20.1149 NOK -12,431 The ETF sold 618 shares of KOG.OL on 2025-11-19. The shares were previously bought for an average price of NOK 34.9632. The shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 9,176 The average price that the ETF previously sold KOG.OL share for is NOK 26.8304 which is higher than the selling price of NOK 20.1149 on 2025-11-19.
BLDR - Builders FirstSource Inc SELL -150 @ USD 82.922 USD -12,438 The ETF sold 150 shares of BLDR on 2025-11-19. The shares were previously bought for an average price of USD 105.727. The Builders FirstSource Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,421 The average price that the ETF previously sold BLDR share for is USD 103.626 which is higher than the selling price of USD 82.922 on 2025-11-19.
RVTY - Revvity Inc. SELL -156 @ USD 79.8908 USD -12,463 The ETF sold 156 shares of RVTY on 2025-11-19. The shares were previously bought for an average price of USD 84.7261. The Revvity Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold RVTY share for is USD 81.5293 which is higher than the selling price of USD 79.8908 on 2025-11-19.
FDS - FactSet Research Systems Inc SELL -54 @ USD 231.246 USD -12,487 The ETF sold 54 shares of FDS on 2025-11-19. The shares were previously bought for an average price of USD 377.781. The FactSet Research Systems Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,913 The average price that the ETF previously sold FDS share for is USD 279.417 which is higher than the selling price of USD 231.246 on 2025-11-19.
RO.SW - SELL -36 @ CHF 347.035 CHF -12,493 The ETF sold 36 shares of RO.SW on 2025-11-19. The shares were previously bought for an average price of CHF 298.652. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CHF 1,742 The average price that the ETF previously sold RO.SW share for is CHF 310.473 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average.
9697.T - Capcom Co., Ltd. SELL -600 @ JPY 20.8767 JPY -12,526 The ETF sold 600 shares of 9697.T on 2025-11-19. The shares were previously bought for an average price of JPY 24.9568. The Capcom Co., Ltd. shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,448 The average price that the ETF previously sold 9697.T share for is JPY 24.6098 which is higher than the selling price of JPY 20.8767 on 2025-11-19.
VACN.SW - SELL -36 @ CHF 348.219 CHF -12,536 The ETF sold 36 shares of VACN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 330.224. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 648 The average price that the ETF previously sold VACN.SW share for is CHF 363.538 which is higher than the selling price of CHF 348.219 on 2025-11-19.
REG - Regency Centers Corporation SELL -210 @ USD 59.8337 USD -12,565 The ETF sold 210 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD 62.5158. The Regency Centers Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold REG share for is USD 61.905 which is higher than the selling price of USD 59.8337 on 2025-11-19.
REG - REMEGEN CO. LTD YC 1 SELL -210 @ USD 59.8337 USD -12,565 The ETF sold 210 shares of REG on 2025-11-19. The shares were previously bought for an average price of USD 62.5158. The REMEGEN CO. LTD YC 1 shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold REG share for is USD 61.905 which is higher than the selling price of USD 59.8337 on 2025-11-19.
UDR - UDR Inc SELL -420 @ USD 29.9212 USD -12,567 The ETF sold 420 shares of UDR on 2025-11-19. The shares were previously bought for an average price of USD 36.0292. The UDR Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,565 The average price that the ETF previously sold UDR share for is USD 32.3572 which is higher than the selling price of USD 29.9212 on 2025-11-19.
G1A.DE - GEA Group AG SELL -222 @ EUR 56.95 EUR -12,643 The ETF sold 222 shares of G1A.DE on 2025-11-19. The shares were previously bought for an average price of EUR 56.7859. The GEA Group AG shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 36 The average price that the ETF previously sold G1A.DE share for is EUR 60.574 which is higher than the selling price of EUR 56.95 on 2025-11-19.
SPSN.SW - SELL -102 @ CHF 124.11 CHF -12,659 The ETF sold 102 shares of SPSN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 121.09. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CHF 308 The average price that the ETF previously sold SPSN.SW share for is CHF 123.959 so the ETF has sold 102 shares on 2025-11-19 at a higher price than the previous selling average.
COH.AX - SELL -84 @ AUD 151.057 AUD -12,689 The ETF sold 84 shares of COH.AX on 2025-11-19. The shares were previously bought for an average price of AUD 155.967. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 412 The average price that the ETF previously sold COH.AX share for is AUD 162.797 which is higher than the selling price of AUD 151.057 on 2025-11-19.
CPU.AX - SELL -666 @ AUD 19.2825 AUD -12,842 The ETF sold 666 shares of CPU.AX on 2025-11-19. The shares were previously bought for an average price of AUD 21.9386. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,769 The average price that the ETF previously sold CPU.AX share for is AUD 21.0504 which is higher than the selling price of AUD 19.2825 on 2025-11-19.
HM-B.ST - SELL -810 @ SEK 15.8587 SEK -12,846 The ETF sold 810 shares of HM-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 12.5204. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of SEK 2,704 The average price that the ETF previously sold HM-B.ST share for is SEK 14.5051 so the ETF has sold 810 shares on 2025-11-19 at a higher price than the previous selling average.
LYB - LyondellBasell Industries NV SELL -348 @ USD 37.0312 USD -12,887 The ETF sold 348 shares of LYB on 2025-11-19. The shares were previously bought for an average price of USD 52.1044. The LyondellBasell Industries NV shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,245 The average price that the ETF previously sold LYB share for is USD 43.0633 which is higher than the selling price of USD 37.0312 on 2025-11-19.
DKS - Dick’s Sporting Goods Inc SELL -72 @ USD 179.302 USD -12,910 The ETF sold 72 shares of DKS on 2025-11-19. The shares were previously bought for an average price of USD 171.381. The Dick’s Sporting Goods Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold DKS share for is USD 182.386 which is higher than the selling price of USD 179.302 on 2025-11-19.
GLPI - Gaming & Leisure Properties SELL -348 @ USD 37.1872 USD -12,941 The ETF sold 348 shares of GLPI on 2025-11-19. The shares were previously bought for an average price of USD 41.8966. The Gaming & Leisure Properties shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,639 The average price that the ETF previously sold GLPI share for is USD 39.324 which is higher than the selling price of USD 37.1872 on 2025-11-19.
9042.T - Hankyu Hanshin Holdings, Inc. SELL -600 @ JPY 21.6237 JPY -12,974 The ETF sold 600 shares of 9042.T on 2025-11-19. The shares were previously bought for an average price of JPY 24.5102. The Hankyu Hanshin Holdings, Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,732 The average price that the ETF previously sold 9042.T share for is JPY 24.052 which is higher than the selling price of JPY 21.6237 on 2025-11-19.
EG - Everest Group Ltd SELL -48 @ USD 270.927 USD -13,004 The ETF sold 48 shares of EG on 2025-11-19. The shares were previously bought for an average price of USD 302.86. The Everest Group Ltd shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,533 The average price that the ETF previously sold EG share for is USD 294.525 which is higher than the selling price of USD 270.927 on 2025-11-19.
NDSN - Nordson Corporation SELL -66 @ USD 197.081 USD -13,007 The ETF sold 66 shares of NDSN on 2025-11-19. The shares were previously bought for an average price of USD 177.137. The Nordson Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,316 The average price that the ETF previously sold NDSN share for is USD 195.568 so the ETF has sold 66 shares on 2025-11-19 at a higher price than the previous selling average.
EVO.ST - SELL -228 @ SEK 57.1169 SEK -13,023 The ETF sold 228 shares of EVO.ST on 2025-11-19. The shares were previously bought for an average price of SEK 64.2269. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,621 The average price that the ETF previously sold EVO.ST share for is SEK 64.4912 which is higher than the selling price of SEK 57.1169 on 2025-11-19.
CCH.L - Coca Cola HBC AG SELL -324 @ GBP 40.3248 GBP -13,065 The ETF sold 324 shares of CCH.L on 2025-11-19. The shares were previously bought for an average price of GBP 43.3898. The Coca Cola HBC AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 993 The average price that the ETF previously sold CCH.L share for is GBP 41.9876 which is higher than the selling price of GBP 40.3248 on 2025-11-19.
H.TO - Hydro One Ltd SELL -396 @ CAD 33.0555 CAD -13,090 The ETF sold 396 shares of H.TO on 2025-11-19. The shares were previously bought for an average price of CAD 31.5757. The Hydro One Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 586 The average price that the ETF previously sold H.TO share for is CAD 31.599 so the ETF has sold 396 shares on 2025-11-19 at a higher price than the previous selling average.
1113.HK - CK ASSET HOLDINGS LTD SELL -3,000 @ HKD 4.37044 HKD -13,111 The ETF sold 3000 shares of 1113.HK on 2025-11-19. The shares were previously bought for an average price of HKD 3.70455. The CK ASSET HOLDINGS LTD shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of HKD 1,998 The average price that the ETF previously sold 1113.HK share for is HKD 4.05325 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average.
ARX.TO - ARC Resources Ltd. SELL -846 @ CAD 15.5653 CAD -13,168 The ETF sold 846 shares of ARX.TO on 2025-11-19. The shares were previously bought for an average price of CAD 16.9945. The ARC Resources Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,209 The average price that the ETF previously sold ARX.TO share for is CAD 16.5442 which is higher than the selling price of CAD 15.5653 on 2025-11-19.
ZBRA - Zebra Technologies Corporation SELL -66 @ USD 199.991 USD -13,199 The ETF sold 66 shares of ZBRA on 2025-11-19. The shares were previously bought for an average price of USD 242.262. The Zebra Technologies Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,790 The average price that the ETF previously sold ZBRA share for is USD 252.339 which is higher than the selling price of USD 199.991 on 2025-11-19.
7733.T - Olympus Corporation SELL -1,200 @ JPY 11.0166 JPY -13,220 The ETF sold 1200 shares of 7733.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.1085. The Olympus Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 110 The average price that the ETF previously sold 7733.T share for is JPY 10.8487 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
CG - Carlyle Group Inc SELL -294 @ USD 45.0074 USD -13,232 The ETF sold 294 shares of CG on 2025-11-19. The shares were previously bought for an average price of USD 39.7502. The Carlyle Group Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold CG share for is USD 47.5345 which is higher than the selling price of USD 45.0074 on 2025-11-19.
RTO.L - Rentokil Initial PLC SELL -2,940 @ GBP 4.50935 GBP -13,257 The ETF sold 2940 shares of RTO.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.13238. The Rentokil Initial PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 1,108 The average price that the ETF previously sold RTO.L share for is GBP 4.45785 so the ETF has sold 2940 shares on 2025-11-19 at a higher price than the previous selling average.
CCK - Crown Holdings Inc SELL -162 @ USD 82.0472 USD -13,292 The ETF sold 162 shares of CCK on 2025-11-19. The shares were previously bought for an average price of USD 83.2839. The Crown Holdings Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold CCK share for is USD 84.1807 which is higher than the selling price of USD 82.0472 on 2025-11-19.
JBHT - JB Hunt Transport Services Inc SELL -96 @ USD 138.495 USD -13,296 The ETF sold 96 shares of JBHT on 2025-11-19. The shares were previously bought for an average price of USD 124.144. The JB Hunt Transport Services Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,378 The average price that the ETF previously sold JBHT share for is USD 131.207 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average.
6326.T - Kubota Corporation SELL -1,200 @ JPY 11.1106 JPY -13,333 The ETF sold 1200 shares of 6326.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.1925. The Kubota Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 1,102 The average price that the ETF previously sold 6326.T share for is JPY 10.9537 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
CNA.L - Centrica PLC SELL -7,128 @ GBP 1.87465 GBP -13,363 The ETF sold 7128 shares of CNA.L on 2025-11-19. The shares were previously bought for an average price of GBP 1.8086. The Centrica PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 471 The average price that the ETF previously sold CNA.L share for is GBP 1.95433 which is higher than the selling price of GBP 1.87465 on 2025-11-19.
BAH - Booz Allen Hamilton Holding SELL -192 @ USD 69.6544 USD -13,374 The ETF sold 192 shares of BAH on 2025-11-19. The shares were previously bought for an average price of USD 102.337. The Booz Allen Hamilton Holding shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,275 The average price that the ETF previously sold BAH share for is USD 84.517 which is higher than the selling price of USD 69.6544 on 2025-11-19.
KRX.IR - Kingspan Group PLC SELL -204 @ EUR 65.65 EUR -13,393 The ETF sold 204 shares of KRX.IR on 2025-11-19. The shares were previously bought for an average price of EUR 73.4169. The Kingspan Group PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,584 The average price that the ETF previously sold KRX.IR share for is EUR 70.6397 which is higher than the selling price of EUR 65.65 on 2025-11-19.
TW - Taylor Wimpey PLC SELL -144 @ USD 93.0371 USD -13,397 The ETF sold 144 shares of TW on 2025-11-19. The shares were previously bought for an average price of USD 120.125. The Taylor Wimpey PLC shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,901 The average price that the ETF previously sold TW share for is USD 102.73 which is higher than the selling price of USD 93.0371 on 2025-11-19.
IEX - IDEX Corporation SELL -96 @ USD 140.019 USD -13,442 The ETF sold 96 shares of IEX on 2025-11-19. The shares were previously bought for an average price of USD 154.693. The IDEX Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,409 The average price that the ETF previously sold IEX share for is USD 145.205 which is higher than the selling price of USD 140.019 on 2025-11-19.
6594.T - Nidec Corporation SELL -1,200 @ JPY 11.2379 JPY -13,485 The ETF sold 1200 shares of 6594.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.3711. The Nidec Corporation shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,960 The average price that the ETF previously sold 6594.T share for is JPY 14.9703 which is higher than the selling price of JPY 11.2379 on 2025-11-19.
AKAM - Akamai Technologies Inc SELL -180 @ USD 74.9286 USD -13,487 The ETF sold 180 shares of AKAM on 2025-11-19. The shares were previously bought for an average price of USD 68.9948. The Akamai Technologies Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,068 The average price that the ETF previously sold AKAM share for is USD 66.9036 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average.
AGN.AS - Aegon Ltd SELL -2,070 @ EUR 6.522 EUR -13,501 The ETF sold 2070 shares of AGN.AS on 2025-11-19. The shares were previously bought for an average price of EUR 5.88086. The Aegon Ltd shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 1,327 The average price that the ETF previously sold AGN.AS share for is EUR 6.32302 so the ETF has sold 2070 shares on 2025-11-19 at a higher price than the previous selling average.
CARL-B.CO - SELL -132 @ DKK 102.402 DKK -13,517 The ETF sold 132 shares of CARL-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 117.577. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,003 The average price that the ETF previously sold CARL-B.CO share for is DKK 109.771 which is higher than the selling price of DKK 102.402 on 2025-11-19.
SMIN.L - Smiths Group PLC SELL -498 @ GBP 27.4118 GBP -13,651 The ETF sold 498 shares of SMIN.L on 2025-11-19. The shares were previously bought for an average price of GBP 23.5904. The Smiths Group PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 1,903 The average price that the ETF previously sold SMIN.L share for is GBP 27.2812 so the ETF has sold 498 shares on 2025-11-19 at a higher price than the previous selling average.
SGRO.L - Segro Plc SELL -1,728 @ GBP 7.90184 GBP -13,654 The ETF sold 1728 shares of SGRO.L on 2025-11-19. The shares were previously bought for an average price of GBP 7.86312. The Segro Plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 67 The average price that the ETF previously sold SGRO.L share for is GBP 7.89172 so the ETF has sold 1728 shares on 2025-11-19 at a higher price than the previous selling average.
DOC - Healthpeak Properties Inc SELL -900 @ USD 15.2507 USD -13,726 The ETF sold 900 shares of DOC on 2025-11-19. The shares were previously bought for an average price of USD 15.9462. The Healthpeak Properties Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold DOC share for is USD 15.5794 which is higher than the selling price of USD 15.2507 on 2025-11-19.
JKHY - Jack Henry & Associates Inc SELL -96 @ USD 143.587 USD -13,784 The ETF sold 96 shares of JKHY on 2025-11-19. The shares were previously bought for an average price of USD 152.852. The Jack Henry & Associates Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold JKHY share for is USD 140.878 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average.
CLX - Calnex Solutions Plc SELL -162 @ USD 85.2429 USD -13,809 The ETF sold 162 shares of CLX on 2025-11-19. The shares were previously bought for an average price of USD 117.212. The Calnex Solutions Plc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,179 The average price that the ETF previously sold CLX share for is USD 101.707 which is higher than the selling price of USD 85.2429 on 2025-11-19.
SOON.SW - SELL -66 @ CHF 209.47 CHF -13,825 The ETF sold 66 shares of SOON.SW on 2025-11-19. The shares were previously bought for an average price of CHF 263.08. The shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,538 The average price that the ETF previously sold SOON.SW share for is CHF 242.784 which is higher than the selling price of CHF 209.47 on 2025-11-19.
823.HK - LINK REAL ESTATE INVESTMENT TRUST SELL -3,000 @ HKD 4.61065 HKD -13,832 The ETF sold 3000 shares of 823.HK on 2025-11-19. The shares were previously bought for an average price of HKD 4.45935. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of HKD 454 The average price that the ETF previously sold 823.HK share for is HKD 4.56928 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average.
DOCU - DocuSign Inc SELL -246 @ USD 56.3263 USD -13,856 The ETF sold 246 shares of DOCU on 2025-11-19. The shares were previously bought for an average price of USD 70.3642. The DocuSign Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,453 The average price that the ETF previously sold DOCU share for is USD 61.4203 which is higher than the selling price of USD 56.3263 on 2025-11-19.
EQT.ST - SELL -480 @ SEK 28.9851 SEK -13,913 The ETF sold 480 shares of EQT.ST on 2025-11-19. The shares were previously bought for an average price of SEK 26.2774. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of SEK 1,300 The average price that the ETF previously sold EQT.ST share for is SEK 28.7957 so the ETF has sold 480 shares on 2025-11-19 at a higher price than the previous selling average.
LII - Lennox International Inc SELL -36 @ USD 386.628 USD -13,919 The ETF sold 36 shares of LII on 2025-11-19. The shares were previously bought for an average price of USD 491.641. The Lennox International Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,780 The average price that the ETF previously sold LII share for is USD 462.745 which is higher than the selling price of USD 386.628 on 2025-11-19.
6586.T - Makita Corporation SELL -600 @ JPY 23.256 JPY -13,954 The ETF sold 600 shares of 6586.T on 2025-11-19. The shares were previously bought for an average price of JPY 26.8402. The Makita Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,151 The average price that the ETF previously sold 6586.T share for is JPY 26.4997 which is higher than the selling price of JPY 23.256 on 2025-11-19.
WSO - Watsco Inc SELL -48 @ USD 290.846 USD -13,961 The ETF sold 48 shares of WSO on 2025-11-19. The shares were previously bought for an average price of USD 404.53. The Watsco Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,457 The average price that the ETF previously sold WSO share for is USD 333.583 which is higher than the selling price of USD 290.846 on 2025-11-19.
FFIV - F5 Networks Inc SELL -72 @ USD 193.981 USD -13,967 The ETF sold 72 shares of FFIV on 2025-11-19. The shares were previously bought for an average price of USD 242.231. The F5 Networks Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,474 The average price that the ETF previously sold FFIV share for is USD 252.799 which is higher than the selling price of USD 193.981 on 2025-11-19.
AVY - Avery Dennison Corp SELL -96 @ USD 145.873 USD -14,004 The ETF sold 96 shares of AVY on 2025-11-19. The shares were previously bought for an average price of USD 152.968. The Avery Dennison Corp shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold AVY share for is USD 144.964 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average.
FPH.NZ - SELL -786 @ NZD 17.8596 NZD -14,038 The ETF sold 786 shares of FPH.NZ on 2025-11-19. The shares were previously bought for an average price of NZD 18.2082. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 274 The average price that the ETF previously sold FPH.NZ share for is NZD 18.1407 which is higher than the selling price of NZD 17.8596 on 2025-11-19.
1CO.FRA - SELL -228 @ EUR 61.7 EUR -14,068 The ETF sold 228 shares of 1CO.FRA on 2025-11-19. The shares were previously bought for an average price of EUR 59.6969. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 457 The average price that the ETF previously sold 1CO.FRA share for is EUR 60.3826 so the ETF has sold 228 shares on 2025-11-19 at a higher price than the previous selling average.
8309.T - Sumitomo Mitsui Trust Group, Inc. SELL -600 @ JPY 23.5658 JPY -14,139 The ETF sold 600 shares of 8309.T on 2025-11-19. The shares were previously bought for an average price of JPY 22.1187. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 868 The average price that the ETF previously sold 8309.T share for is JPY 23.3388 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
KIM - Kimco Realty Corporation SELL -816 @ USD 17.3292 USD -14,141 The ETF sold 816 shares of KIM on 2025-11-19. The shares were previously bought for an average price of USD 18.2852. The Kimco Realty Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold KIM share for is USD 18.4765 which is higher than the selling price of USD 17.3292 on 2025-11-19.
OKTA - Okta Inc SELL -204 @ USD 69.36 USD -14,149 The ETF sold 204 shares of OKTA on 2025-11-19. The shares were previously bought for an average price of USD 92.2363. The Okta Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,667 The average price that the ETF previously sold OKTA share for is USD 78.6202 which is higher than the selling price of USD 69.36 on 2025-11-19.
PST.MI - Poste Italiane SpA SELL -684 @ EUR 20.72 EUR -14,172 The ETF sold 684 shares of PST.MI on 2025-11-19. The shares were previously bought for an average price of EUR 17.6187. The Poste Italiane SpA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 2,121 The average price that the ETF previously sold PST.MI share for is EUR 19.8698 so the ETF has sold 684 shares on 2025-11-19 at a higher price than the previous selling average.
UHS - Universal Health Services Inc SELL -72 @ USD 197.402 USD -14,213 The ETF sold 72 shares of UHS on 2025-11-19. The shares were previously bought for an average price of USD 159.321. The Universal Health Services Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 2,742 The average price that the ETF previously sold UHS share for is USD 169.748 so the ETF has sold 72 shares on 2025-11-19 at a higher price than the previous selling average.
IAG.AX - SELL -3,288 @ AUD 4.32792 AUD -14,230 The ETF sold 3288 shares of IAG.AX on 2025-11-19. The shares were previously bought for an average price of AUD 4.64405. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,039 The average price that the ETF previously sold IAG.AX share for is AUD 4.65905 which is higher than the selling price of AUD 4.32792 on 2025-11-19.
SN.L - Smith & Nephew PLC SELL -1,020 @ GBP 14.0174 GBP -14,298 The ETF sold 1020 shares of SN.L on 2025-11-19. The shares were previously bought for an average price of GBP 12.6569. The Smith & Nephew PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 1,388 The average price that the ETF previously sold SN.L share for is GBP 14.478 which is higher than the selling price of GBP 14.0174 on 2025-11-19.
ENX.PA - Euronext NV SELL -114 @ EUR 126.3 EUR -14,398 The ETF sold 114 shares of ENX.PA on 2025-11-19. The shares were previously bought for an average price of EUR 139.927. The Euronext NV shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,553 The average price that the ETF previously sold ENX.PA share for is EUR 132.789 which is higher than the selling price of EUR 126.3 on 2025-11-19.
SRG.MI - Snam SpA SELL -2,556 @ EUR 5.634 EUR -14,401 The ETF sold 2556 shares of SRG.MI on 2025-11-19. The shares were previously bought for an average price of EUR 4.94994. The Snam SpA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 1,748 The average price that the ETF previously sold SRG.MI share for is EUR 5.28807 so the ETF has sold 2556 shares on 2025-11-19 at a higher price than the previous selling average.
ORG.AX - SELL -2,184 @ AUD 6.59545 AUD -14,404 The ETF sold 2184 shares of ORG.AX on 2025-11-19. The shares were previously bought for an average price of AUD 6.06253. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 1,164 The average price that the ETF previously sold ORG.AX share for is AUD 6.68326 which is higher than the selling price of AUD 6.59545 on 2025-11-19.
ALFA.ST - SELL -366 @ SEK 39.3791 SEK -14,413 The ETF sold 366 shares of ALFA.ST on 2025-11-19. The shares were previously bought for an average price of SEK 36.9289. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 897 The average price that the ETF previously sold ALFA.ST share for is SEK 39.4731 which is higher than the selling price of SEK 39.3791 on 2025-11-19.
GGG - Graco Inc SELL -210 @ USD 68.7278 USD -14,433 The ETF sold 210 shares of GGG on 2025-11-19. The shares were previously bought for an average price of USD 72.966. The Graco Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold GGG share for is USD 71.5592 which is higher than the selling price of USD 68.7278 on 2025-11-19.
GGG - PT Gudang Garam Tbk SELL -210 @ USD 68.7278 USD -14,433 The ETF sold 210 shares of GGG on 2025-11-19. The shares were previously bought for an average price of USD 72.966. The PT Gudang Garam Tbk shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold GGG share for is USD 71.5592 which is higher than the selling price of USD 68.7278 on 2025-11-19.
9104.T - Mitsui O.S.K. Lines, Ltd. SELL -600 @ JPY 24.1966 JPY -14,518 The ETF sold 600 shares of 9104.T on 2025-11-19. The shares were previously bought for an average price of JPY 29.6573. The Mitsui O.S.K. Lines, Ltd. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,276 The average price that the ETF previously sold 9104.T share for is JPY 26.1665 which is higher than the selling price of JPY 24.1966 on 2025-11-19.
TLS.AX - SELL -5,304 @ AUD 2.73784 AUD -14,522 The ETF sold 5304 shares of TLS.AX on 2025-11-19. The shares were previously bought for an average price of AUD 2.57725. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of AUD 852 The average price that the ETF previously sold TLS.AX share for is AUD 2.74892 which is higher than the selling price of AUD 2.73784 on 2025-11-19.
DPZ - Domino’s Pizza Inc SELL -42 @ USD 346.124 USD -14,537 The ETF sold 42 shares of DPZ on 2025-11-19. The shares were previously bought for an average price of USD 407.585. The Domino’s Pizza Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,581 The average price that the ETF previously sold DPZ share for is USD 369.636 which is higher than the selling price of USD 346.124 on 2025-11-19.
URW.PA - Unibail-Rodamco-Westfield SELL -162 @ EUR 90.08 EUR -14,593 The ETF sold 162 shares of URW.PA on 2025-11-19. The shares were previously bought for an average price of EUR 77.354. The Unibail-Rodamco-Westfield shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 2,062 The average price that the ETF previously sold URW.PA share for is EUR 86.9767 so the ETF has sold 162 shares on 2025-11-19 at a higher price than the previous selling average.
BVI.PA - Bureau Veritas SA SELL -534 @ EUR 27.34 EUR -14,600 The ETF sold 534 shares of BVI.PA on 2025-11-19. The shares were previously bought for an average price of EUR 27.9241. The Bureau Veritas SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 312 The average price that the ETF previously sold BVI.PA share for is EUR 27.847 which is higher than the selling price of EUR 27.34 on 2025-11-19.
SUN.AX - SELL -1,386 @ AUD 10.5482 AUD -14,620 The ETF sold 1386 shares of SUN.AX on 2025-11-19. The shares were previously bought for an average price of AUD 11.3215. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,072 The average price that the ETF previously sold SUN.AX share for is AUD 11.3873 which is higher than the selling price of AUD 10.5482 on 2025-11-19.
RPRX - Royalty Pharma Plc SELL -438 @ USD 33.4719 USD -14,661 The ETF sold 438 shares of RPRX on 2025-11-19. The shares were previously bought for an average price of USD 29.5492. The Royalty Pharma Plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,718 The average price that the ETF previously sold RPRX share for is USD 31.4582 so the ETF has sold 438 shares on 2025-11-19 at a higher price than the previous selling average.
7832.T - BANDAI NAMCO Holdings Inc. SELL -600 @ JPY 24.5175 JPY -14,710 The ETF sold 600 shares of 7832.T on 2025-11-19. The shares were previously bought for an average price of JPY 30.354. The BANDAI NAMCO Holdings Inc. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,502 The average price that the ETF previously sold 7832.T share for is JPY 27.4204 which is higher than the selling price of JPY 24.5175 on 2025-11-19.
EPI-A.ST - SELL -858 @ SEK 17.1841 SEK -14,744 The ETF sold 858 shares of EPI-A.ST on 2025-11-19. The shares were previously bought for an average price of SEK 18.4544. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,090 The average price that the ETF previously sold EPI-A.ST share for is SEK 19.0918 which is higher than the selling price of SEK 17.1841 on 2025-11-19.
GFL.TO - Gfl Environmental Holdings Inc SELL -366 @ CAD 40.3601 CAD -14,772 The ETF sold 366 shares of GFL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 43.3985. The Gfl Environmental Holdings Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,112 The average price that the ETF previously sold GFL.TO share for is CAD 39.971 so the ETF has sold 366 shares on 2025-11-19 at a higher price than the previous selling average.
AMH - American Homes 4 Rent SELL -540 @ USD 27.3664 USD -14,778 The ETF sold 540 shares of AMH on 2025-11-19. The shares were previously bought for an average price of USD 31.0591. The American Homes 4 Rent shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,994 The average price that the ETF previously sold AMH share for is USD 28.9993 which is higher than the selling price of USD 27.3664 on 2025-11-19.
AMH - AB AMBER GRID EO 029 SELL -540 @ USD 27.3664 USD -14,778 The ETF sold 540 shares of AMH on 2025-11-19. The shares were previously bought for an average price of USD 31.0591. The AB AMBER GRID EO 029 shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,994 The average price that the ETF previously sold AMH share for is USD 28.9993 which is higher than the selling price of USD 27.3664 on 2025-11-19.
FOXA - Fox Corp Class A SELL -264 @ USD 56.1011 USD -14,811 The ETF sold 264 shares of FOXA on 2025-11-19. The shares were previously bought for an average price of USD 44.8831. The Fox Corp Class A shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold FOXA share for is USD 54.8076 so the ETF has sold 264 shares on 2025-11-19 at a higher price than the previous selling average.
C38U.SI - SELL -9,600 @ SGD 1.55157 SGD -14,895 The ETF sold 9600 shares of C38U.SI on 2025-11-19. The shares were previously bought for an average price of SGD 1.43973. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SGD 1,074 The average price that the ETF previously sold C38U.SI share for is SGD 1.54129 so the ETF has sold 9600 shares on 2025-11-19 at a higher price than the previous selling average.
RPM - RPM International Inc SELL -168 @ USD 88.733 USD -14,907 The ETF sold 168 shares of RPM on 2025-11-19. The shares were previously bought for an average price of USD 96.9521. The RPM International Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,381 The average price that the ETF previously sold RPM share for is USD 95.5319 which is higher than the selling price of USD 88.733 on 2025-11-19.
BBD-B.TO - Bombardier Inc SELL -114 @ CAD 131.284 CAD -14,966 The ETF sold 114 shares of BBD-B.TO on 2025-11-19. The shares were previously bought for an average price of CAD 114.035. The Bombardier Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of CAD 1,966 The average price that the ETF previously sold BBD-B.TO share for is CAD 120.33 so the ETF has sold 114 shares on 2025-11-19 at a higher price than the previous selling average.
RCI-B.TO - Rogers Communications Inc SELL -450 @ CAD 33.2714 CAD -14,972 The ETF sold 450 shares of RCI-B.TO on 2025-11-19. The shares were previously bought for an average price of CAD 26.6334. The Rogers Communications Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of CAD 2,987 The average price that the ETF previously sold RCI-B.TO share for is CAD 29.754 so the ETF has sold 450 shares on 2025-11-19 at a higher price than the previous selling average.
ALLE - Allegion PLC SELL -108 @ USD 139.153 USD -15,029 The ETF sold 108 shares of ALLE on 2025-11-19. The shares were previously bought for an average price of USD 122.602. The Allegion PLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,788 The average price that the ETF previously sold ALLE share for is USD 141.236 which is higher than the selling price of USD 139.153 on 2025-11-19.
NBIX - Neurocrine Biosciences Inc SELL -126 @ USD 119.564 USD -15,065 The ETF sold 126 shares of NBIX on 2025-11-19. The shares were previously bought for an average price of USD 101.174. The Neurocrine Biosciences Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,317 The average price that the ETF previously sold NBIX share for is USD 118.03 so the ETF has sold 126 shares on 2025-11-19 at a higher price than the previous selling average.
7532.T - Pan Pacific International Holdings Corporation SELL -3,000 @ JPY 5.02745 JPY -15,082 The ETF sold 3000 shares of 7532.T on 2025-11-19. The shares were previously bought for an average price of JPY 7.92583. The Pan Pacific International Holdings Corporation shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,695 The average price that the ETF previously sold 7532.T share for is JPY 7.71071 which is higher than the selling price of JPY 5.02745 on 2025-11-19.
MAS - Masco Corporation SELL -294 @ USD 51.4765 USD -15,134 The ETF sold 294 shares of MAS on 2025-11-19. The shares were previously bought for an average price of USD 56.6854. The Masco Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,531 The average price that the ETF previously sold MAS share for is USD 56.484 which is higher than the selling price of USD 51.4765 on 2025-11-19.
MAS - Melco Resorts & Entertainment Limited SELL -294 @ USD 51.4765 USD -15,134 The ETF sold 294 shares of MAS on 2025-11-19. The shares were previously bought for an average price of USD 56.6854. The Melco Resorts & Entertainment Limited shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,531 The average price that the ETF previously sold MAS share for is USD 56.484 which is higher than the selling price of USD 51.4765 on 2025-11-19.
LUN.TO - Lundin Mining Corporation SELL -948 @ CAD 15.9663 CAD -15,136 The ETF sold 948 shares of LUN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 8.17668. The Lundin Mining Corporation shares were sold for 95.3% higher than average price of previous purchases. This sale made a profit of CAD 7,385 The average price that the ETF previously sold LUN.TO share for is CAD 12.0455 so the ETF has sold 948 shares on 2025-11-19 at a higher price than the previous selling average.
GEN - Genuit Group plc SELL -672 @ USD 22.5686 USD -15,166 The ETF sold 672 shares of GEN on 2025-11-19. The shares were previously bought for an average price of USD 23.8513. The Genuit Group plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold GEN share for is USD 23.8054 which is higher than the selling price of USD 22.5686 on 2025-11-19.
FBK.MI - FinecoBank Banca Fineco SpA SELL -744 @ EUR 20.61 EUR -15,334 The ETF sold 744 shares of FBK.MI on 2025-11-19. The shares were previously bought for an average price of EUR 17.9737. The FinecoBank Banca Fineco SpA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 1,961 The average price that the ETF previously sold FBK.MI share for is EUR 19.2396 so the ETF has sold 744 shares on 2025-11-19 at a higher price than the previous selling average.
OMC - Omnicom Group Inc SELL -246 @ USD 62.3539 USD -15,339 The ETF sold 246 shares of OMC on 2025-11-19. The shares were previously bought for an average price of USD 66.6538. The Omnicom Group Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold OMC share for is USD 64.9559 which is higher than the selling price of USD 62.3539 on 2025-11-19.
MG.TO - Magna International Inc SELL -372 @ CAD 41.2423 CAD -15,342 The ETF sold 372 shares of MG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 32.4207. The Magna International Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of CAD 3,282 The average price that the ETF previously sold MG.TO share for is CAD 37.4459 so the ETF has sold 372 shares on 2025-11-19 at a higher price than the previous selling average.
EMA.TO - Emera Inc. SELL -366 @ CAD 41.9579 CAD -15,357 The ETF sold 366 shares of EMA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 38.5849. The Emera Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CAD 1,235 The average price that the ETF previously sold EMA.TO share for is CAD 40.8496 so the ETF has sold 366 shares on 2025-11-19 at a higher price than the previous selling average.
RIVN - Rivian Automotive Inc SELL -1,206 @ USD 12.7479 USD -15,374 The ETF sold 1206 shares of RIVN on 2025-11-19. The shares were previously bought for an average price of USD 11.8299. The Rivian Automotive Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,107 The average price that the ETF previously sold RIVN share for is USD 11.9971 so the ETF has sold 1206 shares on 2025-11-19 at a higher price than the previous selling average.
GWO.TO - Great-West Lifeco Inc. SELL -396 @ CAD 38.8424 CAD -15,382 The ETF sold 396 shares of GWO.TO on 2025-11-19. The shares were previously bought for an average price of CAD 33.0941. The Great-West Lifeco Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CAD 2,276 The average price that the ETF previously sold GWO.TO share for is CAD 34.6952 so the ETF has sold 396 shares on 2025-11-19 at a higher price than the previous selling average.
MONC.MI - Moncler SpA SELL -276 @ EUR 55.98 EUR -15,450 The ETF sold 276 shares of MONC.MI on 2025-11-19. The shares were previously bought for an average price of EUR 53.1514. The Moncler SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 781 The average price that the ETF previously sold MONC.MI share for is EUR 52.2581 so the ETF has sold 276 shares on 2025-11-19 at a higher price than the previous selling average.
6841.T - Yokogawa Electric Corporation SELL -600 @ JPY 25.7791 JPY -15,467 The ETF sold 600 shares of 6841.T on 2025-11-19. The shares were previously bought for an average price of JPY 20.3736. The Yokogawa Electric Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of JPY 3,243 The average price that the ETF previously sold 6841.T share for is JPY 24.1675 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
STMN.SW - SELL -150 @ CHF 103.249 CHF -15,487 The ETF sold 150 shares of STMN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 109.56. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 947 The average price that the ETF previously sold STMN.SW share for is CHF 102.284 so the ETF has sold 150 shares on 2025-11-19 at a higher price than the previous selling average.
BG - Bunge Limited SELL -192 @ USD 80.6703 USD -15,489 The ETF sold 192 shares of BG on 2025-11-19. The shares were previously bought for an average price of USD 69.3789. The Bunge Limited shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,168 The average price that the ETF previously sold BG share for is USD 79.0086 so the ETF has sold 192 shares on 2025-11-19 at a higher price than the previous selling average.
CF - CF Industries Holdings Inc SELL -228 @ USD 68.1736 USD -15,544 The ETF sold 228 shares of CF on 2025-11-19. The shares were previously bought for an average price of USD 72.2653. The CF Industries Holdings Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 933 The average price that the ETF previously sold CF share for is USD 77.1344 which is higher than the selling price of USD 68.1736 on 2025-11-19.
4523.T - Eisai Co., Ltd. SELL -600 @ JPY 25.9728 JPY -15,584 The ETF sold 600 shares of 4523.T on 2025-11-19. The shares were previously bought for an average price of JPY 24.8162. The Eisai Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 694 The average price that the ETF previously sold 4523.T share for is JPY 25.0144 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
COLO-B.CO - SELL -204 @ DKK 76.3999 DKK -15,586 The ETF sold 204 shares of COLO-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 83.1545. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,378 The average price that the ETF previously sold COLO-B.CO share for is DKK 79.7022 which is higher than the selling price of DKK 76.3999 on 2025-11-19.
SCG.AX - SELL -6,864 @ AUD 2.28433 AUD -15,680 The ETF sold 6864 shares of SCG.AX on 2025-11-19. The shares were previously bought for an average price of AUD 2.00849. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of AUD 1,893 The average price that the ETF previously sold SCG.AX share for is AUD 2.22217 so the ETF has sold 6864 shares on 2025-11-19 at a higher price than the previous selling average.
TRU - Trufin PLC SELL -222 @ USD 70.9102 USD -15,742 The ETF sold 222 shares of TRU on 2025-11-19. The shares were previously bought for an average price of USD 74.5909. The Trufin PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold TRU share for is USD 70.553 so the ETF has sold 222 shares on 2025-11-19 at a higher price than the previous selling average.
COO - The Cooper Companies, Inc. Common Stock SELL -252 @ USD 62.4838 USD -15,746 The ETF sold 252 shares of COO on 2025-11-19. The shares were previously bought for an average price of USD 67.9423. The The Cooper Companies, Inc. Common Stock shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold COO share for is USD 61.6466 so the ETF has sold 252 shares on 2025-11-19 at a higher price than the previous selling average.
CSL - Carlisle Companies Incorporated SELL -60 @ USD 263.064 USD -15,784 The ETF sold 60 shares of CSL on 2025-11-19. The shares were previously bought for an average price of USD 323.9. The Carlisle Companies Incorporated shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,650 The average price that the ETF previously sold CSL share for is USD 293.783 which is higher than the selling price of USD 263.064 on 2025-11-19.
WPC - W P Carey Inc SELL -276 @ USD 57.2876 USD -15,811 The ETF sold 276 shares of WPC on 2025-11-19. The shares were previously bought for an average price of USD 54.1053. The W P Carey Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold WPC share for is USD 57.4651 which is higher than the selling price of USD 57.2876 on 2025-11-19.
EDP.LS - SELL -4,230 @ EUR 3.739 EUR -15,816 The ETF sold 4230 shares of EDP.LS on 2025-11-19. The shares were previously bought for an average price of EUR 3.42453. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,330 The average price that the ETF previously sold EDP.LS share for is EUR 4.05756 which is higher than the selling price of EUR 3.739 on 2025-11-19.
ACM - Aecom Technology Corporation SELL -162 @ USD 97.8869 USD -15,858 The ETF sold 162 shares of ACM on 2025-11-19. The shares were previously bought for an average price of USD 91.9982. The Aecom Technology Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 954 The average price that the ETF previously sold ACM share for is USD 108.188 which is higher than the selling price of USD 97.8869 on 2025-11-19.
XRO.AX - SELL -240 @ AUD 66.4137 AUD -15,939 The ETF sold 240 shares of XRO.AX on 2025-11-19. The shares were previously bought for an average price of AUD 93.2112. The shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,431 The average price that the ETF previously sold XRO.AX share for is AUD 91.2305 which is higher than the selling price of AUD 66.4137 on 2025-11-19.
DECK - Deckers Outdoor Corporation SELL -222 @ USD 71.8888 USD -15,959 The ETF sold 222 shares of DECK on 2025-11-19. The shares were previously bought for an average price of USD 97.3528. The Deckers Outdoor Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,653 The average price that the ETF previously sold DECK share for is USD 83.5324 which is higher than the selling price of USD 71.8888 on 2025-11-19.
6383.T - Daifuku Co., Ltd. SELL -600 @ JPY 26.6035 JPY -15,962 The ETF sold 600 shares of 6383.T on 2025-11-19. The shares were previously bought for an average price of JPY 22.6399. The Daifuku Co., Ltd. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 2,378 The average price that the ETF previously sold 6383.T share for is JPY 25.6352 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
HEN3.DE - Henkel AG & Co KGaA SELL -228 @ EUR 70.04 EUR -15,969 The ETF sold 228 shares of HEN3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 71.4224. The Henkel AG & Co KGaA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 315 The average price that the ETF previously sold HEN3.DE share for is EUR 69.653 so the ETF has sold 228 shares on 2025-11-19 at a higher price than the previous selling average.
HEI - Heico Corporation SELL -60 @ USD 266.286 USD -15,977 The ETF sold 60 shares of HEI on 2025-11-19. The shares were previously bought for an average price of USD 246.199. The Heico Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold HEI share for is USD 271.475 which is higher than the selling price of USD 266.286 on 2025-11-19.
HEI - HeidelbergCement AG SELL -60 @ USD 266.286 USD -15,977 The ETF sold 60 shares of HEI on 2025-11-19. The shares were previously bought for an average price of USD 246.199. The HeidelbergCement AG shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold HEI share for is USD 271.475 which is higher than the selling price of USD 266.286 on 2025-11-19.
2503.T - Kirin Holdings Company, Limited SELL -1,200 @ JPY 13.3239 JPY -15,989 The ETF sold 1200 shares of 2503.T on 2025-11-19. The shares were previously bought for an average price of JPY 12.6664. The Kirin Holdings Company, Limited shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 789 The average price that the ETF previously sold 2503.T share for is JPY 12.282 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
TRN.MI - Terna - Rete Elettrica Nazionale SELL -1,776 @ EUR 9.028 EUR -16,034 The ETF sold 1776 shares of TRN.MI on 2025-11-19. The shares were previously bought for an average price of EUR 8.48209. The Terna - Rete Elettrica Nazionale shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 970 The average price that the ETF previously sold TRN.MI share for is EUR 8.90858 so the ETF has sold 1776 shares on 2025-11-19 at a higher price than the previous selling average.
STO.AX - SELL -4,290 @ AUD 3.74004 AUD -16,045 The ETF sold 4290 shares of STO.AX on 2025-11-19. The shares were previously bought for an average price of AUD 3.66889. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of AUD 305 The average price that the ETF previously sold STO.AX share for is AUD 3.83248 which is higher than the selling price of AUD 3.74004 on 2025-11-19.
5713.T - Sumitomo Metal Mining Co., Ltd. SELL -600 @ JPY 26.7916 JPY -16,075 The ETF sold 600 shares of 5713.T on 2025-11-19. The shares were previously bought for an average price of JPY 20.0555. The Sumitomo Metal Mining Co., Ltd. shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of JPY 4,042 The average price that the ETF previously sold 5713.T share for is JPY 26.3055 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
DSCT.TA - SELL -1,782 @ ILS 9.07058 ILS -16,164 The ETF sold 1782 shares of DSCT.TA on 2025-11-19. The shares were previously bought for an average price of ILS 7.22352. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of ILS 3,291 The average price that the ETF previously sold DSCT.TA share for is ILS 8.34954 so the ETF has sold 1782 shares on 2025-11-19 at a higher price than the previous selling average.
UPM.HE - UPM-Kymmene Oyj SELL -696 @ EUR 23.24 EUR -16,175 The ETF sold 696 shares of UPM.HE on 2025-11-19. The shares were previously bought for an average price of EUR 23.7713. The UPM-Kymmene Oyj shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 370 The average price that the ETF previously sold UPM.HE share for is EUR 22.9322 so the ETF has sold 696 shares on 2025-11-19 at a higher price than the previous selling average.
MAA - Mid-America Apartment Communities Inc SELL -144 @ USD 112.436 USD -16,191 The ETF sold 144 shares of MAA on 2025-11-19. The shares were previously bought for an average price of USD 135.648. The Mid-America Apartment Communities Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,343 The average price that the ETF previously sold MAA share for is USD 118.657 which is higher than the selling price of USD 112.436 on 2025-11-19.
MAA - AMUNDI EMTS HR MWG SELL -144 @ USD 112.436 USD -16,191 The ETF sold 144 shares of MAA on 2025-11-19. The shares were previously bought for an average price of USD 135.648. The AMUNDI EMTS HR MWG shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,343 The average price that the ETF previously sold MAA share for is USD 118.657 which is higher than the selling price of USD 112.436 on 2025-11-19.
SCHP.SW - SELL -54 @ CHF 299.888 CHF -16,194 The ETF sold 54 shares of SCHP.SW on 2025-11-19. The shares were previously bought for an average price of CHF 305.225. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 288 The average price that the ETF previously sold SCHP.SW share for is CHF 314.73 which is higher than the selling price of CHF 299.888 on 2025-11-19.
FM.TO - First Quantum Minerals Ltd SELL -906 @ CAD 17.8789 CAD -16,198 The ETF sold 906 shares of FM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 13.1709. The First Quantum Minerals Ltd shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of CAD 4,265 The average price that the ETF previously sold FM.TO share for is CAD 17.3217 so the ETF has sold 906 shares on 2025-11-19 at a higher price than the previous selling average.
EVN.AX - SELL -2,622 @ AUD 6.18114 AUD -16,207 The ETF sold 2622 shares of EVN.AX on 2025-11-19. The shares were previously bought for an average price of AUD 4.58044. The shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of AUD 4,197 The average price that the ETF previously sold EVN.AX share for is AUD 5.55022 so the ETF has sold 2622 shares on 2025-11-19 at a higher price than the previous selling average.
AGI.TO - Alamos Gold Inc SELL -552 @ CAD 29.3724 CAD -16,214 The ETF sold 552 shares of AGI.TO on 2025-11-19. The shares were previously bought for an average price of CAD 23.322. The Alamos Gold Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CAD 3,340 The average price that the ETF previously sold AGI.TO share for is CAD 27.3904 so the ETF has sold 552 shares on 2025-11-19 at a higher price than the previous selling average.
9101.T - Nippon Yusen Kabushiki Kaisha SELL -600 @ JPY 27.0351 JPY -16,221 The ETF sold 600 shares of 9101.T on 2025-11-19. The shares were previously bought for an average price of JPY 29.7743. The Nippon Yusen Kabushiki Kaisha shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,644 The average price that the ETF previously sold 9101.T share for is JPY 29.0559 which is higher than the selling price of JPY 27.0351 on 2025-11-19.
DOW - Dow Inc SELL -882 @ USD 18.455 USD -16,277 The ETF sold 882 shares of DOW on 2025-11-19. The shares were previously bought for an average price of USD 25.6663. The Dow Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,360 The average price that the ETF previously sold DOW share for is USD 20.6121 which is higher than the selling price of USD 18.455 on 2025-11-19.
INF.L - Informa PLC SELL -1,578 @ GBP 10.3168 GBP -16,280 The ETF sold 1578 shares of INF.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.03949. The Informa PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of GBP 2,016 The average price that the ETF previously sold INF.L share for is GBP 10.2997 so the ETF has sold 1578 shares on 2025-11-19 at a higher price than the previous selling average.
BALL - Ball Corporation SELL -396 @ USD 41.1968 USD -16,314 The ETF sold 396 shares of BALL on 2025-11-19. The shares were previously bought for an average price of USD 45.6762. The Ball Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,774 The average price that the ETF previously sold BALL share for is USD 43.8646 which is higher than the selling price of USD 41.1968 on 2025-11-19.
INCY - Incyte Corporation SELL -186 @ USD 87.7457 USD -16,321 The ETF sold 186 shares of INCY on 2025-11-19. The shares were previously bought for an average price of USD 55.9508. The Incyte Corporation shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 5,914 The average price that the ETF previously sold INCY share for is USD 71.3316 so the ETF has sold 186 shares on 2025-11-19 at a higher price than the previous selling average.
APTV - Aptiv PLC SELL -264 @ USD 62.6656 USD -16,544 The ETF sold 264 shares of APTV on 2025-11-19. The shares were previously bought for an average price of USD 52.3349. The Aptiv PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 2,727 The average price that the ETF previously sold APTV share for is USD 66.201 which is higher than the selling price of USD 62.6656 on 2025-11-19.
4684.T - OBIC Co.,Ltd. SELL -600 @ JPY 27.594 JPY -16,556 The ETF sold 600 shares of 4684.T on 2025-11-19. The shares were previously bought for an average price of JPY 30.5066. The OBIC Co.,Ltd. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,748 The average price that the ETF previously sold 4684.T share for is JPY 29.5626 which is higher than the selling price of JPY 27.594 on 2025-11-19.
TXT - Textron Inc SELL -240 @ USD 69.0916 USD -16,582 The ETF sold 240 shares of TXT on 2025-11-19. The shares were previously bought for an average price of USD 64.6808. The Textron Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold TXT share for is USD 69.7807 which is higher than the selling price of USD 69.0916 on 2025-11-19.
DKNG - DraftKings Inc SELL -660 @ USD 25.1321 USD -16,587 The ETF sold 660 shares of DKNG on 2025-11-19. The shares were previously bought for an average price of USD 34.8384. The DraftKings Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,406 The average price that the ETF previously sold DKNG share for is USD 31.005 which is higher than the selling price of USD 25.1321 on 2025-11-19.
BT.L - SELL -8,406 @ GBP 1.97773 GBP -16,625 The ETF sold 8406 shares of BT.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.04514. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 567 The average price that the ETF previously sold BT.L share for is GBP 2.16983 which is higher than the selling price of GBP 1.97773 on 2025-11-19.
NTNX - Nutanix Inc SELL -318 @ USD 52.2993 USD -16,631 The ETF sold 318 shares of NTNX on 2025-11-19. The shares were previously bought for an average price of USD 62.6063. The Nutanix Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,278 The average price that the ETF previously sold NTNX share for is USD 60.2379 which is higher than the selling price of USD 52.2993 on 2025-11-19.
RS - Reliance Steel & Aluminum Co SELL -72 @ USD 231.082 USD -16,638 The ETF sold 72 shares of RS on 2025-11-19. The shares were previously bought for an average price of USD 258.473. The Reliance Steel & Aluminum Co shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,972 The average price that the ETF previously sold RS share for is USD 246.407 which is higher than the selling price of USD 231.082 on 2025-11-19.
PINS - Pinterest Inc SELL -756 @ USD 22.075 USD -16,689 The ETF sold 756 shares of PINS on 2025-11-19. The shares were previously bought for an average price of USD 26.9046. The Pinterest Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,651 The average price that the ETF previously sold PINS share for is USD 28.4139 which is higher than the selling price of USD 22.075 on 2025-11-19.
DSFIR.AS - DSM-Firmenich AG SELL -240 @ EUR 69.62 EUR -16,709 The ETF sold 240 shares of DSFIR.AS on 2025-11-19. The shares were previously bought for an average price of EUR 90.5081. The DSM-Firmenich AG shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,013 The average price that the ETF previously sold DSFIR.AS share for is EUR 80.0397 which is higher than the selling price of EUR 69.62 on 2025-11-19.
WY - Weyerhaeuser Company SELL -906 @ USD 18.4897 USD -16,752 The ETF sold 906 shares of WY on 2025-11-19. The shares were previously bought for an average price of USD 22.9766. The Weyerhaeuser Company shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,065 The average price that the ETF previously sold WY share for is USD 20.9559 which is higher than the selling price of USD 18.4897 on 2025-11-19.
TOST - Toast Inc SELL -588 @ USD 28.5356 USD -16,779 The ETF sold 588 shares of TOST on 2025-11-19. The shares were previously bought for an average price of USD 32.1681. The Toast Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,136 The average price that the ETF previously sold TOST share for is USD 34.0805 which is higher than the selling price of USD 28.5356 on 2025-11-19.
9503.T - The Kansai Electric Power Company, Incorporated SELL -1,200 @ JPY 14.0709 JPY -16,885 The ETF sold 1200 shares of 9503.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.82. The The Kansai Electric Power Company, Incorporated shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of JPY 3,901 The average price that the ETF previously sold 9503.T share for is JPY 11.955 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
WRT1V.HE - Wartsila OYJ Abp SELL -648 @ EUR 26.06 EUR -16,887 The ETF sold 648 shares of WRT1V.HE on 2025-11-19. The shares were previously bought for an average price of EUR 18.1501. The Wartsila OYJ Abp shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of EUR 5,126 The average price that the ETF previously sold WRT1V.HE share for is EUR 24.1493 so the ETF has sold 648 shares on 2025-11-19 at a higher price than the previous selling average.
3626.T - TIS Inc. SELL -600 @ JPY 28.1971 JPY -16,918 The ETF sold 600 shares of 3626.T on 2025-11-19. The shares were previously bought for an average price of JPY 28.4999. The TIS Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 182 The average price that the ETF previously sold 3626.T share for is JPY 27.8647 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
BMPS.MI - Banca Monte dei Paschi di Siena SpA SELL -2,010 @ EUR 8.42 EUR -16,924 The ETF sold 2010 shares of BMPS.MI on 2025-11-19. The shares were previously bought for an average price of EUR 7.66418. The Banca Monte dei Paschi di Siena SpA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 1,519 The average price that the ETF previously sold BMPS.MI share for is EUR 7.38563 so the ETF has sold 2010 shares on 2025-11-19 at a higher price than the previous selling average.
SUI - Sun Communities Inc SELL -156 @ USD 108.704 USD -16,958 The ETF sold 156 shares of SUI on 2025-11-19. The shares were previously bought for an average price of USD 109.969. The Sun Communities Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold SUI share for is USD 108.203 so the ETF has sold 156 shares on 2025-11-19 at a higher price than the previous selling average.
SUI - Sekisui Chemical Co. Ltd SELL -156 @ USD 108.704 USD -16,958 The ETF sold 156 shares of SUI on 2025-11-19. The shares were previously bought for an average price of USD 109.969. The Sekisui Chemical Co. Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold SUI share for is USD 108.203 so the ETF has sold 156 shares on 2025-11-19 at a higher price than the previous selling average.
9532.T - Osaka Gas Co., Ltd. SELL -600 @ JPY 28.3244 JPY -16,995 The ETF sold 600 shares of 9532.T on 2025-11-19. The shares were previously bought for an average price of JPY 22.0173. The Osaka Gas Co., Ltd. shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of JPY 3,784 The average price that the ETF previously sold 9532.T share for is JPY 23.9407 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
STMPA.PA - STMicroelectronics NV SELL -882 @ EUR 19.336 EUR -17,054 The ETF sold 882 shares of STMPA.PA on 2025-11-19. The shares were previously bought for an average price of EUR 21.8192. The STMicroelectronics NV shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,190 The average price that the ETF previously sold STMPA.PA share for is EUR 24.3099 which is higher than the selling price of EUR 19.336 on 2025-11-19.
BAER.SW - SELL -276 @ CHF 61.8505 CHF -17,071 The ETF sold 276 shares of BAER.SW on 2025-11-19. The shares were previously bought for an average price of CHF 57.6924. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 1,148 The average price that the ETF previously sold BAER.SW share for is CHF 57.9479 so the ETF has sold 276 shares on 2025-11-19 at a higher price than the previous selling average.
PAAS.TO - Pan American Silver Corp SELL -504 @ CAD 33.8945 CAD -17,083 The ETF sold 504 shares of PAAS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 23.6899. The Pan American Silver Corp shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of CAD 5,143 The average price that the ETF previously sold PAAS.TO share for is CAD 30.739 so the ETF has sold 504 shares on 2025-11-19 at a higher price than the previous selling average.
6.HK - POWER ASSETS HOLDINGS LTD SELL -3,000 @ HKD 5.71605 HKD -17,148 The ETF sold 3000 shares of 6.HK on 2025-11-19. The shares were previously bought for an average price of HKD 5.65659. The POWER ASSETS HOLDINGS LTD shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 178 The average price that the ETF previously sold 6.HK share for is HKD 5.59667 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average.
GRAB - Grab Holdings Ltd SELL -3,738 @ USD 4.5986 USD -17,190 The ETF sold 3738 shares of GRAB on 2025-11-19. The shares were previously bought for an average price of USD 4.2655. The Grab Holdings Ltd shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold GRAB share for is USD 4.71624 which is higher than the selling price of USD 4.5986 on 2025-11-19.
ESS - Essex Property Trust Inc SELL -78 @ USD 220.516 USD -17,200 The ETF sold 78 shares of ESS on 2025-11-19. The shares were previously bought for an average price of USD 245.484. The Essex Property Trust Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,948 The average price that the ETF previously sold ESS share for is USD 230.27 which is higher than the selling price of USD 220.516 on 2025-11-19.
1925.T - Daiwa House Industry Co., Ltd. SELL -600 @ JPY 28.85 JPY -17,310 The ETF sold 600 shares of 1925.T on 2025-11-19. The shares were previously bought for an average price of JPY 31.2041. The Daiwa House Industry Co., Ltd. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,412 The average price that the ETF previously sold 1925.T share for is JPY 29.6447 which is higher than the selling price of JPY 28.85 on 2025-11-19.
LOGN.SW - SELL -186 @ CHF 93.2387 CHF -17,342 The ETF sold 186 shares of LOGN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 73.9801. The shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of CHF 3,582 The average price that the ETF previously sold LOGN.SW share for is CHF 89.1551 so the ETF has sold 186 shares on 2025-11-19 at a higher price than the previous selling average.
HOLX - Hologic Inc SELL -270 @ USD 64.2331 USD -17,343 The ETF sold 270 shares of HOLX on 2025-11-19. The shares were previously bought for an average price of USD 52.2007. The Hologic Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 3,249 The average price that the ETF previously sold HOLX share for is USD 62.9425 so the ETF has sold 270 shares on 2025-11-19 at a higher price than the previous selling average.
CHKP - Check Point Software Technologies Ltd SELL -108 @ USD 160.769 USD -17,363 The ETF sold 108 shares of CHKP on 2025-11-19. The shares were previously bought for an average price of USD 189.676. The Check Point Software Technologies Ltd shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,122 The average price that the ETF previously sold CHKP share for is USD 173.357 which is higher than the selling price of USD 160.769 on 2025-11-19.
9735.T - SECOM CO., LTD. SELL -600 @ JPY 28.9939 JPY -17,396 The ETF sold 600 shares of 9735.T on 2025-11-19. The shares were previously bought for an average price of JPY 31.7497. The SECOM CO., LTD. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,653 The average price that the ETF previously sold 9735.T share for is JPY 30.2934 which is higher than the selling price of JPY 28.9939 on 2025-11-19.
SAAB-B.ST - SELL -390 @ SEK 44.6532 SEK -17,415 The ETF sold 390 shares of SAAB-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 41.3959. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 1,270 The average price that the ETF previously sold SAAB-B.ST share for is SEK 44.6021 so the ETF has sold 390 shares on 2025-11-19 at a higher price than the previous selling average.
ESLT.TA - SELL -42 @ ILS 416.527 ILS -17,494 The ETF sold 42 shares of ESLT.TA on 2025-11-19. The shares were previously bought for an average price of ILS 360.911. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of ILS 2,336 The average price that the ETF previously sold ESLT.TA share for is ILS 407.501 so the ETF has sold 42 shares on 2025-11-19 at a higher price than the previous selling average.
2502.T - Asahi Group Holdings, Ltd. SELL -1,800 @ JPY 9.73839 JPY -17,529 The ETF sold 1800 shares of 2502.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.9225. The Asahi Group Holdings, Ltd. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,931 The average price that the ETF previously sold 2502.T share for is JPY 10.3618 which is higher than the selling price of JPY 9.73839 on 2025-11-19.
KEY - KeyCorp SELL -1,170 @ USD 15.0255 USD -17,580 The ETF sold 1170 shares of KEY on 2025-11-19. The shares were previously bought for an average price of USD 14.0957. The KeyCorp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,088 The average price that the ETF previously sold KEY share for is USD 14.9471 so the ETF has sold 1170 shares on 2025-11-19 at a higher price than the previous selling average.
CLNX.MC - Cellnex Telecom SA SELL -702 @ EUR 25.06 EUR -17,592 The ETF sold 702 shares of CLNX.MC on 2025-11-19. The shares were previously bought for an average price of EUR 32.8959. The Cellnex Telecom SA shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,501 The average price that the ETF previously sold CLNX.MC share for is EUR 29.6666 which is higher than the selling price of EUR 25.06 on 2025-11-19.
IFF - International Flavors & Fragrances Inc SELL -312 @ USD 56.4043 USD -17,598 The ETF sold 312 shares of IFF on 2025-11-19. The shares were previously bought for an average price of USD 65.5934. The International Flavors & Fragrances Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,867 The average price that the ETF previously sold IFF share for is USD 57.9808 which is higher than the selling price of USD 56.4043 on 2025-11-19.
RKT - Reckitt Benckiser Group PLC SELL -1,212 @ USD 14.5319 USD -17,613 The ETF sold 1212 shares of RKT on 2025-11-19. The shares were previously bought for an average price of USD 14.5841. The Reckitt Benckiser Group PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold RKT share for is USD 14.809 which is higher than the selling price of USD 14.5319 on 2025-11-19.
DT - Dynatrace Holdings LLC SELL -450 @ USD 39.2223 USD -17,650 The ETF sold 450 shares of DT on 2025-11-19. The shares were previously bought for an average price of USD 45.5317. The Dynatrace Holdings LLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,839 The average price that the ETF previously sold DT share for is USD 43.1318 which is higher than the selling price of USD 39.2223 on 2025-11-19.
ESSITY-B.ST - SELL -756 @ SEK 23.3841 SEK -17,678 The ETF sold 756 shares of ESSITY-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 24.7194. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,009 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.5772 which is higher than the selling price of SEK 23.3841 on 2025-11-19.
1.HK - CK HUTCHISON HOLDINGS LTD SELL -3,000 @ HKD 5.92734 HKD -17,782 The ETF sold 3000 shares of 1.HK on 2025-11-19. The shares were previously bought for an average price of HKD 5.08693. The CK HUTCHISON HOLDINGS LTD shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of HKD 2,521 The average price that the ETF previously sold 1.HK share for is HKD 5.57149 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average.
4507.T - Shionogi & Co., Ltd. SELL -1,200 @ JPY 14.8759 JPY -17,851 The ETF sold 1200 shares of 4507.T on 2025-11-19. The shares were previously bought for an average price of JPY 14.5179. The Shionogi & Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 430 The average price that the ETF previously sold 4507.T share for is JPY 14.3449 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
MRK.DE - Merck KGaA SELL -162 @ EUR 110.65 EUR -17,925 The ETF sold 162 shares of MRK.DE on 2025-11-19. The shares were previously bought for an average price of EUR 118.077. The Merck KGaA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,203 The average price that the ETF previously sold MRK.DE share for is EUR 112.82 which is higher than the selling price of EUR 110.65 on 2025-11-19.
7013.T - IHI Corporation SELL -1,200 @ JPY 14.9783 JPY -17,974 The ETF sold 1200 shares of 7013.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.0645. The IHI Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 103 The average price that the ETF previously sold 7013.T share for is JPY 16.4813 which is higher than the selling price of JPY 14.9783 on 2025-11-19.
SGE.L - Sage Group PLC SELL -1,458 @ GBP 12.3353 GBP -17,985 The ETF sold 1458 shares of SGE.L on 2025-11-19. The shares were previously bought for an average price of GBP 14.2187. The Sage Group PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,746 The average price that the ETF previously sold SGE.L share for is GBP 13.5745 which is higher than the selling price of GBP 12.3353 on 2025-11-19.
BAMI.MI - Banco BPM SpA SELL -1,440 @ EUR 12.54 EUR -18,058 The ETF sold 1440 shares of BAMI.MI on 2025-11-19. The shares were previously bought for an average price of EUR 9.83447. The Banco BPM SpA shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 3,896 The average price that the ETF previously sold BAMI.MI share for is EUR 11.4754 so the ETF has sold 1440 shares on 2025-11-19 at a higher price than the previous selling average.
NLY - Annaly Capital Management Inc SELL -966 @ USD 18.7062 USD -18,070 The ETF sold 966 shares of NLY on 2025-11-19. The shares were previously bought for an average price of USD 17.1053. The Annaly Capital Management Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold NLY share for is USD 17.852 so the ETF has sold 966 shares on 2025-11-19 at a higher price than the previous selling average.
EVRG - Evergy, Inc. Common Stock SELL -276 @ USD 65.4888 USD -18,075 The ETF sold 276 shares of EVRG on 2025-11-19. The shares were previously bought for an average price of USD 60.046. The Evergy, Inc. Common Stock shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,502 The average price that the ETF previously sold EVRG share for is USD 64.4507 so the ETF has sold 276 shares on 2025-11-19 at a higher price than the previous selling average.
6723.T - Renesas Electronics Corporation SELL -1,800 @ JPY 10.0455 JPY -18,082 The ETF sold 1800 shares of 6723.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.8656. The Renesas Electronics Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,476 The average price that the ETF previously sold 6723.T share for is JPY 10.8397 which is higher than the selling price of JPY 10.0455 on 2025-11-19.
CHRW - CH Robinson Worldwide Inc SELL -138 @ USD 131.082 USD -18,089 The ETF sold 138 shares of CHRW on 2025-11-19. The shares were previously bought for an average price of USD 86.2121. The CH Robinson Worldwide Inc shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 6,192 The average price that the ETF previously sold CHRW share for is USD 103.633 so the ETF has sold 138 shares on 2025-11-19 at a higher price than the previous selling average.
PNR - Pentair PLC SELL -204 @ USD 88.7849 USD -18,112 The ETF sold 204 shares of PNR on 2025-11-19. The shares were previously bought for an average price of USD 82.8849. The Pentair PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,204 The average price that the ETF previously sold PNR share for is USD 91.4331 which is higher than the selling price of USD 88.7849 on 2025-11-19.
TEF.MC - Telefonica SA SELL -5,004 @ EUR 3.62 EUR -18,114 The ETF sold 5004 shares of TEF.MC on 2025-11-19. The shares were previously bought for an average price of EUR 4.37315. The Telefonica SA shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,769 The average price that the ETF previously sold TEF.MC share for is EUR 4.41099 which is higher than the selling price of EUR 3.62 on 2025-11-19.
INVH - Invitation Homes Inc SELL -762 @ USD 23.7724 USD -18,115 The ETF sold 762 shares of INVH on 2025-11-19. The shares were previously bought for an average price of USD 30.4878. The Invitation Homes Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,117 The average price that the ETF previously sold INVH share for is USD 25.9563 which is higher than the selling price of USD 23.7724 on 2025-11-19.
1812.T - Kajima Corporation SELL -600 @ JPY 30.4325 JPY -18,260 The ETF sold 600 shares of 1812.T on 2025-11-19. The shares were previously bought for an average price of JPY 21.1454. The Kajima Corporation shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of JPY 5,572 The average price that the ETF previously sold 1812.T share for is JPY 25.811 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
MRU.TO - Metro Inc. SELL -300 @ CAD 60.9349 CAD -18,280 The ETF sold 300 shares of MRU.TO on 2025-11-19. The shares were previously bought for an average price of CAD 66.198. The Metro Inc. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,579 The average price that the ETF previously sold MRU.TO share for is CAD 60.7394 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average.
KPN.AS - Koninklijke KPN NV SELL -4,764 @ EUR 3.838 EUR -18,284 The ETF sold 4764 shares of KPN.AS on 2025-11-19. The shares were previously bought for an average price of EUR 4.00601. The Koninklijke KPN NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 800 The average price that the ETF previously sold KPN.AS share for is EUR 4.07199 which is higher than the selling price of EUR 3.838 on 2025-11-19.
SHL.DE - Siemens Healthineers AG SELL -444 @ EUR 41.37 EUR -18,368 The ETF sold 444 shares of SHL.DE on 2025-11-19. The shares were previously bought for an average price of EUR 46.8332. The Siemens Healthineers AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,426 The average price that the ETF previously sold SHL.DE share for is EUR 46.8302 which is higher than the selling price of EUR 41.37 on 2025-11-19.
HLMA.L - Halma PLC SELL -492 @ GBP 37.5156 GBP -18,458 The ETF sold 492 shares of HLMA.L on 2025-11-19. The shares were previously bought for an average price of GBP 33.6989. The Halma PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 1,878 The average price that the ETF previously sold HLMA.L share for is GBP 38.7439 which is higher than the selling price of GBP 37.5156 on 2025-11-19.
FNF - Fidelity National Financial Inc SELL -372 @ USD 49.6319 USD -18,463 The ETF sold 372 shares of FNF on 2025-11-19. The shares were previously bought for an average price of USD 54.5034. The Fidelity National Financial Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,812 The average price that the ETF previously sold FNF share for is USD 48.3464 so the ETF has sold 372 shares on 2025-11-19 at a higher price than the previous selling average.
BIRG.IR - Bank of Ireland Group PLC SELL -1,242 @ EUR 14.97 EUR -18,593 The ETF sold 1242 shares of BIRG.IR on 2025-11-19. The shares were previously bought for an average price of EUR 11.2708. The Bank of Ireland Group PLC shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of EUR 4,594 The average price that the ETF previously sold BIRG.IR share for is EUR 13.1355 so the ETF has sold 1242 shares on 2025-11-19 at a higher price than the previous selling average.
SCMN.SW - SELL -30 @ CHF 621.627 CHF -18,649 The ETF sold 30 shares of SCMN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 583.961. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CHF 1,130 The average price that the ETF previously sold SCMN.SW share for is CHF 626.405 which is higher than the selling price of CHF 621.627 on 2025-11-19.
DD - Dupont De Nemours Inc SELL -570 @ USD 32.805 USD -18,699 The ETF sold 570 shares of DD on 2025-11-19. The shares were previously bought for an average price of USD 58.9682. The Dupont De Nemours Inc shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,913 The average price that the ETF previously sold DD share for is USD 60.3652 which is higher than the selling price of USD 32.805 on 2025-11-19.
MKC - McCormick & Company Incorporated SELL -324 @ USD 57.7986 USD -18,727 The ETF sold 324 shares of MKC on 2025-11-19. The shares were previously bought for an average price of USD 65.8761. The McCormick & Company Incorporated shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,617 The average price that the ETF previously sold MKC share for is USD 59.0509 which is higher than the selling price of USD 57.7986 on 2025-11-19.
IHG.L - InterContinental Hotels Group PLC SELL -174 @ GBP 107.699 GBP -18,740 The ETF sold 174 shares of IHG.L on 2025-11-19. The shares were previously bought for an average price of GBP 95.2536. The InterContinental Hotels Group PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 2,165 The average price that the ETF previously sold IHG.L share for is GBP 101.997 so the ETF has sold 174 shares on 2025-11-19 at a higher price than the previous selling average.
TSN - Tyson Foods Inc SELL -408 @ USD 45.9427 USD -18,745 The ETF sold 408 shares of TSN on 2025-11-19. The shares were previously bought for an average price of USD 52.4165. The Tyson Foods Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,641 The average price that the ETF previously sold TSN share for is USD 46.2037 which is higher than the selling price of USD 45.9427 on 2025-11-19.
WST - West Pharmaceutical Services Inc SELL -84 @ USD 223.348 USD -18,761 The ETF sold 84 shares of WST on 2025-11-19. The shares were previously bought for an average price of USD 194.139. The West Pharmaceutical Services Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,454 The average price that the ETF previously sold WST share for is USD 220.234 so the ETF has sold 84 shares on 2025-11-19 at a higher price than the previous selling average.
HEIA - Heineken SELL -90 @ USD 208.53 USD -18,768 The ETF sold 90 shares of HEIA on 2025-11-19. The shares were previously bought for an average price of USD 184.72. The Heineken shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,143 The average price that the ETF previously sold HEIA share for is USD 213.159 which is higher than the selling price of USD 208.53 on 2025-11-19.
HUBS - HubSpot Inc SELL -60 @ USD 313.415 USD -18,805 The ETF sold 60 shares of HUBS on 2025-11-19. The shares were previously bought for an average price of USD 506.032. The HubSpot Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,557 The average price that the ETF previously sold HUBS share for is USD 404.557 which is higher than the selling price of USD 313.415 on 2025-11-19.
TPL - Texas Pacific Land Trust SELL -24 @ USD 784.411 USD -18,826 The ETF sold 24 shares of TPL on 2025-11-19. The shares were previously bought for an average price of USD 1093.84. The Texas Pacific Land Trust shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,426 The average price that the ETF previously sold TPL share for is USD 849.418 which is higher than the selling price of USD 784.411 on 2025-11-19.
LNT - Alliant Energy Corp SELL -324 @ USD 58.2143 USD -18,861 The ETF sold 324 shares of LNT on 2025-11-19. The shares were previously bought for an average price of USD 54.0968. The Alliant Energy Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold LNT share for is USD 56.9746 so the ETF has sold 324 shares on 2025-11-19 at a higher price than the previous selling average.
FTV - Foresight VCT PLC SELL -432 @ USD 43.665 USD -18,863 The ETF sold 432 shares of FTV on 2025-11-19. The shares were previously bought for an average price of USD 56.2202. The Foresight VCT PLC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,424 The average price that the ETF previously sold FTV share for is USD 47.117 which is higher than the selling price of USD 43.665 on 2025-11-19.
SNA - Snap-On Inc SELL -66 @ USD 285.927 USD -18,871 The ETF sold 66 shares of SNA on 2025-11-19. The shares were previously bought for an average price of USD 282.577. The Snap-On Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold SNA share for is USD 283.412 so the ETF has sold 66 shares on 2025-11-19 at a higher price than the previous selling average.
SW - Smurfit WestRock plc SELL -648 @ USD 29.1591 USD -18,895 The ETF sold 648 shares of SW on 2025-11-19. The shares were previously bought for an average price of USD 37.7059. The Smurfit WestRock plc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,538 The average price that the ETF previously sold SW share for is USD 35.8635 which is higher than the selling price of USD 29.1591 on 2025-11-19.
GPC - Genuine Parts Co SELL -174 @ USD 108.6 USD -18,896 The ETF sold 174 shares of GPC on 2025-11-19. The shares were previously bought for an average price of USD 106.148. The Genuine Parts Co shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold GPC share for is USD 110.472 which is higher than the selling price of USD 108.6 on 2025-11-19.
FCNCA - First Citizens BancShares Inc SELL -12 @ USD 1584.72 USD -19,017 The ETF sold 12 shares of FCNCA on 2025-11-19. The shares were previously bought for an average price of USD 1623.67. The First Citizens BancShares Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold FCNCA share for is USD 1563.59 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average.
GMAB.CO - SELL -72 @ DKK 264.976 DKK -19,078 The ETF sold 72 shares of GMAB.CO on 2025-11-19. The shares were previously bought for an average price of DKK 182.562. The shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of DKK 5,934 The average price that the ETF previously sold GMAB.CO share for is DKK 238.183 so the ETF has sold 72 shares on 2025-11-19 at a higher price than the previous selling average.
ABN.AS - ABN AMRO Bank NV SELL -720 @ EUR 26.59 EUR -19,145 The ETF sold 720 shares of ABN.AS on 2025-11-19. The shares were previously bought for an average price of EUR 22.4056. The ABN AMRO Bank NV shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 3,013 The average price that the ETF previously sold ABN.AS share for is EUR 24.9853 so the ETF has sold 720 shares on 2025-11-19 at a higher price than the previous selling average.
L - Loews Corp SELL -210 @ USD 91.1925 USD -19,150 The ETF sold 210 shares of L on 2025-11-19. The shares were previously bought for an average price of USD 77.9705. The Loews Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,777 The average price that the ETF previously sold L share for is USD 83.5321 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average.
CHTR - Charter Communications Inc SELL -114 @ USD 168.199 USD -19,175 The ETF sold 114 shares of CHTR on 2025-11-19. The shares were previously bought for an average price of USD 329.881. The Charter Communications Inc shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,432 The average price that the ETF previously sold CHTR share for is USD 248.444 which is higher than the selling price of USD 168.199 on 2025-11-19.
6178.T - Japan Post Holdings Co., Ltd. SELL -2,400 @ JPY 8.00928 JPY -19,222 The ETF sold 2400 shares of 6178.T on 2025-11-19. The shares were previously bought for an average price of JPY 8.7578. The Japan Post Holdings Co., Ltd. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,796 The average price that the ETF previously sold 6178.T share for is JPY 8.05863 which is higher than the selling price of JPY 8.00928 on 2025-11-19.
ANTO.L - Antofagasta PLC SELL -642 @ GBP 29.9604 GBP -19,235 The ETF sold 642 shares of ANTO.L on 2025-11-19. The shares were previously bought for an average price of GBP 19.8074. The Antofagasta PLC shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of GBP 6,518 The average price that the ETF previously sold ANTO.L share for is GBP 27.5996 so the ETF has sold 642 shares on 2025-11-19 at a higher price than the previous selling average.
RBA.TO - Ritchie Bros Auctioneers SELL -228 @ CAD 84.7549 CAD -19,324 The ETF sold 228 shares of RBA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 89.6911. The Ritchie Bros Auctioneers shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,125 The average price that the ETF previously sold RBA.TO share for is CAD 88.8683 which is higher than the selling price of CAD 84.7549 on 2025-11-19.
BBY - Balfour Beatty plc SELL -300 @ USD 64.415 USD -19,325 The ETF sold 300 shares of BBY on 2025-11-19. The shares were previously bought for an average price of USD 59.3695. The Balfour Beatty plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,514 The average price that the ETF previously sold BBY share for is USD 65.1548 which is higher than the selling price of USD 64.415 on 2025-11-19.
KRZ.IR - Kerry Group PLC SELL -252 @ EUR 76.95 EUR -19,391 The ETF sold 252 shares of KRZ.IR on 2025-11-19. The shares were previously bought for an average price of EUR 92.9647. The Kerry Group PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,036 The average price that the ETF previously sold KRZ.IR share for is EUR 82.3478 which is higher than the selling price of EUR 76.95 on 2025-11-19.
Q - SELL -282 @ USD 68.953 USD -19,445 The ETF sold 282 shares of Q on 2025-11-19. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD so the ETF has sold 282 shares on 2025-11-19 at a higher price than the previous selling average.
SMCI - Super Micro Computer Inc SELL -666 @ USD 29.2111 USD -19,455 The ETF sold 666 shares of SMCI on 2025-11-19. The shares were previously bought for an average price of USD 35.139. The Super Micro Computer Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,948 The average price that the ETF previously sold SMCI share for is USD 42.6499 which is higher than the selling price of USD 29.2111 on 2025-11-19.
SMCI - LEVETNIX2XSOETFP SELL -666 @ USD 29.2111 USD -19,455 The ETF sold 666 shares of SMCI on 2025-11-19. The shares were previously bought for an average price of USD 35.139. The LEVETNIX2XSOETFP shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,948 The average price that the ETF previously sold SMCI share for is USD 42.6499 which is higher than the selling price of USD 29.2111 on 2025-11-19.
BPE.MI - BPER Banca SPA SELL -1,908 @ EUR 10.205 EUR -19,471 The ETF sold 1908 shares of BPE.MI on 2025-11-19. The shares were previously bought for an average price of EUR 7.52344. The BPER Banca SPA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 5,116 The average price that the ETF previously sold BPE.MI share for is EUR 9.20384 so the ETF has sold 1908 shares on 2025-11-19 at a higher price than the previous selling average.
IP - International Paper SELL -618 @ USD 31.5147 USD -19,476 The ETF sold 618 shares of IP on 2025-11-19. The shares were previously bought for an average price of USD 40.8268. The International Paper shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,755 The average price that the ETF previously sold IP share for is USD 39.6796 which is higher than the selling price of USD 31.5147 on 2025-11-19.
TTD - Trade Desk Inc SELL -564 @ USD 34.8056 USD -19,630 The ETF sold 564 shares of TTD on 2025-11-19. The shares were previously bought for an average price of USD 56.8567. The Trade Desk Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,437 The average price that the ETF previously sold TTD share for is USD 49.7159 which is higher than the selling price of USD 34.8056 on 2025-11-19.
HNR1.DE - Hannover Rueck SE SELL -78 @ EUR 252.4 EUR -19,687 The ETF sold 78 shares of HNR1.DE on 2025-11-19. The shares were previously bought for an average price of EUR 271.866. The Hannover Rueck SE shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,518 The average price that the ETF previously sold HNR1.DE share for is EUR 260.65 which is higher than the selling price of EUR 252.4 on 2025-11-19.
AFRM - Affirm Holdings Inc SELL -348 @ USD 56.5948 USD -19,695 The ETF sold 348 shares of AFRM on 2025-11-19. The shares were previously bought for an average price of USD 69.3349. The Affirm Holdings Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,434 The average price that the ETF previously sold AFRM share for is USD 63.0527 which is higher than the selling price of USD 56.5948 on 2025-11-19.
5802.T - Sumitomo Electric Industries, Ltd. SELL -600 @ JPY 32.8782 JPY -19,727 The ETF sold 600 shares of 5802.T on 2025-11-19. The shares were previously bought for an average price of JPY 17.7426. The Sumitomo Electric Industries, Ltd. shares were sold for 85.3% higher than average price of previous purchases. This sale made a profit of JPY 9,081 The average price that the ETF previously sold 5802.T share for is JPY 23.8348 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
9531.T - Tokyo Gas Co.,Ltd. SELL -600 @ JPY 32.8782 JPY -19,727 The ETF sold 600 shares of 9531.T on 2025-11-19. The shares were previously bought for an average price of JPY 29.3042. The Tokyo Gas Co.,Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 2,144 The average price that the ETF previously sold 9531.T share for is JPY 29.9808 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
IT - Gartner Inc SELL -102 @ USD 195.627 USD -19,954 The ETF sold 102 shares of IT on 2025-11-19. The shares were previously bought for an average price of USD 365.018. The Gartner Inc shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,278 The average price that the ETF previously sold IT share for is USD 243.057 which is higher than the selling price of USD 195.627 on 2025-11-19.
ZBH - Zimmer Biomet Holdings Inc SELL -258 @ USD 77.466 USD -19,986 The ETF sold 258 shares of ZBH on 2025-11-19. The shares were previously bought for an average price of USD 87.0982. The Zimmer Biomet Holdings Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,485 The average price that the ETF previously sold ZBH share for is USD 82.8837 which is higher than the selling price of USD 77.466 on 2025-11-19.
LGEN.L - Legal & General Group PLC SELL -7,584 @ GBP 2.65056 GBP -20,102 The ETF sold 7584 shares of LGEN.L on 2025-11-19. The shares were previously bought for an average price of GBP 2.82495. The Legal & General Group PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,323 The average price that the ETF previously sold LGEN.L share for is GBP 2.82297 which is higher than the selling price of GBP 2.65056 on 2025-11-19.
4307.T - Nomura Research Institute, Ltd. SELL -600 @ JPY 33.5034 JPY -20,102 The ETF sold 600 shares of 4307.T on 2025-11-19. The shares were previously bought for an average price of JPY 33.0733. The Nomura Research Institute, Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 258 The average price that the ETF previously sold 4307.T share for is JPY 32.981 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
CPAY - Corpay Inc SELL -84 @ USD 239.421 USD -20,111 The ETF sold 84 shares of CPAY on 2025-11-19. The shares were previously bought for an average price of USD 301.469. The Corpay Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,212 The average price that the ETF previously sold CPAY share for is USD 256.655 which is higher than the selling price of USD 239.421 on 2025-11-19.
4661.T - Oriental Land Co., Ltd. SELL -1,200 @ JPY 16.7987 JPY -20,158 The ETF sold 1200 shares of 4661.T on 2025-11-19. The shares were previously bought for an average price of JPY 19.3766. The Oriental Land Co., Ltd. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,093 The average price that the ETF previously sold 4661.T share for is JPY 19.3177 which is higher than the selling price of JPY 16.7987 on 2025-11-19.
TOU.TO - Tourmaline Oil Corp. SELL -528 @ CAD 38.1946 CAD -20,167 The ETF sold 528 shares of TOU.TO on 2025-11-19. The shares were previously bought for an average price of CAD 40.4779. The Tourmaline Oil Corp. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,206 The average price that the ETF previously sold TOU.TO share for is CAD 38.481 which is higher than the selling price of CAD 38.1946 on 2025-11-19.
8308.T - Resona Holdings, Inc. SELL -2,400 @ JPY 8.4049 JPY -20,172 The ETF sold 2400 shares of 8308.T on 2025-11-19. The shares were previously bought for an average price of JPY 7.36036. The Resona Holdings, Inc. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 2,507 The average price that the ETF previously sold 8308.T share for is JPY 8.16103 so the ETF has sold 2400 shares on 2025-11-19 at a higher price than the previous selling average.
6971.T - Kyocera Corporation SELL -1,800 @ JPY 11.2075 JPY -20,174 The ETF sold 1800 shares of 6971.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.3704. The Kyocera Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 1,507 The average price that the ETF previously sold 6971.T share for is JPY 11.0354 so the ETF has sold 1800 shares on 2025-11-19 at a higher price than the previous selling average.
5020.T - ENEOS Holdings, Inc. SELL -3,600 @ JPY 5.60788 JPY -20,188 The ETF sold 3600 shares of 5020.T on 2025-11-19. The shares were previously bought for an average price of JPY 4.62313. The ENEOS Holdings, Inc. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 3,545 The average price that the ETF previously sold 5020.T share for is JPY 5.02085 so the ETF has sold 3600 shares on 2025-11-19 at a higher price than the previous selling average.
PKG - Packaging Corp of America SELL -120 @ USD 168.277 USD -20,193 The ETF sold 120 shares of PKG on 2025-11-19. The shares were previously bought for an average price of USD 175.296. The Packaging Corp of America shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 842 The average price that the ETF previously sold PKG share for is USD 173.034 which is higher than the selling price of USD 168.277 on 2025-11-19.
RI.PA - Pernod Ricard SA SELL -258 @ EUR 78.28 EUR -20,196 The ETF sold 258 shares of RI.PA on 2025-11-19. The shares were previously bought for an average price of EUR 92.2597. The Pernod Ricard SA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,607 The average price that the ETF previously sold RI.PA share for is EUR 87.2798 which is higher than the selling price of EUR 78.28 on 2025-11-19.
TECK-B.TO - SELL -582 @ CAD 34.7459 CAD -20,222 The ETF sold 582 shares of TECK-B.TO on 2025-11-19. The shares were previously bought for an average price of CAD 33.6137. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 659 The average price that the ETF previously sold TECK-B.TO share for is CAD 35.6276 which is higher than the selling price of CAD 34.7459 on 2025-11-19.
5401.T - Nippon Steel Corporation SELL -6,000 @ JPY 3.37413 JPY -20,245 The ETF sold 6000 shares of 5401.T on 2025-11-19. The shares were previously bought for an average price of JPY 4.73297. The Nippon Steel Corporation shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,153 The average price that the ETF previously sold 5401.T share for is JPY 4.62595 which is higher than the selling price of JPY 3.37413 on 2025-11-19.
PFG - Principal Financial Group Inc SELL -282 @ USD 71.9754 USD -20,297 The ETF sold 282 shares of PFG on 2025-11-19. The shares were previously bought for an average price of USD 68.4416. The Principal Financial Group Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 997 The average price that the ETF previously sold PFG share for is USD 68.5485 so the ETF has sold 282 shares on 2025-11-19 at a higher price than the previous selling average.
J - Jacobs Solutions Inc. SELL -162 @ USD 125.617 USD -20,350 The ETF sold 162 shares of J on 2025-11-19. The shares were previously bought for an average price of USD 111.471. The Jacobs Solutions Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,292 The average price that the ETF previously sold J share for is USD 129.238 which is higher than the selling price of USD 125.617 on 2025-11-19.
ROL - Rollins Inc SELL -396 @ USD 51.3986 USD -20,354 The ETF sold 396 shares of ROL on 2025-11-19. The shares were previously bought for an average price of USD 48.7184. The Rollins Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold ROL share for is USD 48.7925 so the ETF has sold 396 shares on 2025-11-19 at a higher price than the previous selling average.
CNC - Concurrent Technologies Plc SELL -654 @ USD 31.1336 USD -20,361 The ETF sold 654 shares of CNC on 2025-11-19. The shares were previously bought for an average price of USD 50.9261. The Concurrent Technologies Plc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,944 The average price that the ETF previously sold CNC share for is USD 33.9767 which is higher than the selling price of USD 31.1336 on 2025-11-19.
1605.T - Inpex Corporation SELL -1,200 @ JPY 17.0145 JPY -20,417 The ETF sold 1200 shares of 1605.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.8879. The Inpex Corporation shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of JPY 6,152 The average price that the ETF previously sold 1605.T share for is JPY 14.5504 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
SAB.MC - Banco de Sabadell SA SELL -6,582 @ EUR 3.111 EUR -20,477 The ETF sold 6582 shares of SAB.MC on 2025-11-19. The shares were previously bought for an average price of EUR 2.66625. The Banco de Sabadell SA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 2,927 The average price that the ETF previously sold SAB.MC share for is EUR 3.07899 so the ETF has sold 6582 shares on 2025-11-19 at a higher price than the previous selling average.
ON - ON Semiconductor Corporation SELL -516 @ USD 39.9411 USD -20,610 The ETF sold 516 shares of ON on 2025-11-19. The shares were previously bought for an average price of USD 38.6241. The ON Semiconductor Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold ON share for is USD 44.9502 which is higher than the selling price of USD 39.9411 on 2025-11-19.
IMO.TO - Imperial Oil Ltd SELL -240 @ CAD 85.8838 CAD -20,612 The ETF sold 240 shares of IMO.TO on 2025-11-19. The shares were previously bought for an average price of CAD 65.4636. The Imperial Oil Ltd shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of CAD 4,901 The average price that the ETF previously sold IMO.TO share for is CAD 74.5132 so the ETF has sold 240 shares on 2025-11-19 at a higher price than the previous selling average.
NI - NiSource Inc SELL -558 @ USD 36.9793 USD -20,634 The ETF sold 558 shares of NI on 2025-11-19. The shares were previously bought for an average price of USD 34.4943. The NiSource Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold NI share for is USD 36.572 so the ETF has sold 558 shares on 2025-11-19 at a higher price than the previous selling average.
GDDY - Godaddy Inc SELL -192 @ USD 107.63 USD -20,665 The ETF sold 192 shares of GDDY on 2025-11-19. The shares were previously bought for an average price of USD 159.481. The Godaddy Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,955 The average price that the ETF previously sold GDDY share for is USD 124.879 which is higher than the selling price of USD 107.63 on 2025-11-19.
NXT.L - Next PLC SELL -132 @ GBP 156.598 GBP -20,671 The ETF sold 132 shares of NXT.L on 2025-11-19. The shares were previously bought for an average price of GBP 139.317. The Next PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 2,281 The average price that the ETF previously sold NXT.L share for is GBP 149.996 so the ETF has sold 132 shares on 2025-11-19 at a higher price than the previous selling average.
8473.T - SBI Holdings, Inc. SELL -600 @ JPY 34.4662 JPY -20,680 The ETF sold 600 shares of 8473.T on 2025-11-19. The shares were previously bought for an average price of JPY 24.5191. The SBI Holdings, Inc. shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of JPY 5,968 The average price that the ETF previously sold 8473.T share for is JPY 35.4569 which is higher than the selling price of JPY 34.4662 on 2025-11-19.
SHB-A.ST - SELL -1,848 @ SEK 11.2019 SEK -20,701 The ETF sold 1848 shares of SHB-A.ST on 2025-11-19. The shares were previously bought for an average price of SEK 11.0474. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of SEK 286 The average price that the ETF previously sold SHB-A.ST share for is SEK 11.2461 which is higher than the selling price of SEK 11.2019 on 2025-11-19.
LULU - Lululemon Athletica Inc. SELL -144 @ USD 143.812 USD -20,709 The ETF sold 144 shares of LULU on 2025-11-19. The shares were previously bought for an average price of USD 240.228. The Lululemon Athletica Inc. shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,884 The average price that the ETF previously sold LULU share for is USD 162.527 which is higher than the selling price of USD 143.812 on 2025-11-19.
TROW - T. Rowe Price Group Inc SELL -246 @ USD 84.3596 USD -20,752 The ETF sold 246 shares of TROW on 2025-11-19. The shares were previously bought for an average price of USD 87.6902. The T. Rowe Price Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold TROW share for is USD 89.8734 which is higher than the selling price of USD 84.3596 on 2025-11-19.
COL.AX - SELL -1,668 @ AUD 12.5078 AUD -20,863 The ETF sold 1668 shares of COL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 11.8527. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 1,093 The average price that the ETF previously sold COL.AX share for is AUD 12.5341 which is higher than the selling price of AUD 12.5078 on 2025-11-19.
TRMB - Trimble Inc SELL -318 @ USD 65.6101 USD -20,864 The ETF sold 318 shares of TRMB on 2025-11-19. The shares were previously bought for an average price of USD 60.2911. The Trimble Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,691 The average price that the ETF previously sold TRMB share for is USD 66.8027 which is higher than the selling price of USD 65.6101 on 2025-11-19.
CCEP - Coca-Cola Europacific Partners PLC SELL -270 @ USD 77.4574 USD -20,913 The ETF sold 270 shares of CCEP on 2025-11-19. The shares were previously bought for an average price of USD 78.5845. The Coca-Cola Europacific Partners PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold CCEP share for is USD 79.1496 which is higher than the selling price of USD 77.4574 on 2025-11-19.
GPN - Global Payments Inc SELL -336 @ USD 62.3798 USD -20,960 The ETF sold 336 shares of GPN on 2025-11-19. The shares were previously bought for an average price of USD 79.8879. The Global Payments Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,883 The average price that the ETF previously sold GPN share for is USD 70.6907 which is higher than the selling price of USD 62.3798 on 2025-11-19.
DSY.PA - Dassault Systemes SE SELL -900 @ EUR 23.38 EUR -21,042 The ETF sold 900 shares of DSY.PA on 2025-11-19. The shares were previously bought for an average price of EUR 33.2861. The Dassault Systemes SE shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,915 The average price that the ETF previously sold DSY.PA share for is EUR 28.7883 which is higher than the selling price of EUR 23.38 on 2025-11-19.
CDW - CDW Corporation SELL -174 @ USD 120.992 USD -21,053 The ETF sold 174 shares of CDW on 2025-11-19. The shares were previously bought for an average price of USD 146.965. The CDW Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,519 The average price that the ETF previously sold CDW share for is USD 135.826 which is higher than the selling price of USD 120.992 on 2025-11-19.
RKLB - Rocket Lab USA Inc. SELL -558 @ USD 37.7761 USD -21,079 The ETF sold 558 shares of RKLB on 2025-11-19. The shares were previously bought for an average price of USD 44.8303. The Rocket Lab USA Inc. shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,936 The average price that the ETF previously sold RKLB share for is USD 55.1017 which is higher than the selling price of USD 37.7761 on 2025-11-19.
SSNC - SS&C Technologies Holdings Inc SELL -294 @ USD 71.7416 USD -21,092 The ETF sold 294 shares of SSNC on 2025-11-19. The shares were previously bought for an average price of USD 70.1151. The SS&C Technologies Holdings Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold SSNC share for is USD 70.4776 so the ETF has sold 294 shares on 2025-11-19 at a higher price than the previous selling average.
ILMN - Illumina Inc SELL -204 @ USD 104.027 USD -21,222 The ETF sold 204 shares of ILMN on 2025-11-19. The shares were previously bought for an average price of USD 75.933. The Illumina Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 5,731 The average price that the ETF previously sold ILMN share for is USD 85.4746 so the ETF has sold 204 shares on 2025-11-19 at a higher price than the previous selling average.
SGSN.SW - SELL -222 @ CHF 95.8005 CHF -21,268 The ETF sold 222 shares of SGSN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 86.9506. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 1,965 The average price that the ETF previously sold SGSN.SW share for is CHF 92.7385 so the ETF has sold 222 shares on 2025-11-19 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -1,308 @ EUR 16.27 EUR -21,281 The ETF sold 1308 shares of REP.MC on 2025-11-19. The shares were previously bought for an average price of EUR 11.1741. The Repsol SA shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of EUR 6,665 The average price that the ETF previously sold REP.MC share for is EUR 14.1701 so the ETF has sold 1308 shares on 2025-11-19 at a higher price than the previous selling average.
4901.T - FUJIFILM Holdings Corporation SELL -1,200 @ JPY 17.7615 JPY -21,314 The ETF sold 1200 shares of 4901.T on 2025-11-19. The shares were previously bought for an average price of JPY 18.2846. The FUJIFILM Holdings Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 628 The average price that the ETF previously sold 4901.T share for is JPY 19.225 which is higher than the selling price of JPY 17.7615 on 2025-11-19.
8604.T - Nomura Holdings, Inc. SELL -3,600 @ JPY 5.92327 JPY -21,324 The ETF sold 3600 shares of 8604.T on 2025-11-19. The shares were previously bought for an average price of JPY 5.31049. The Nomura Holdings, Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 2,206 The average price that the ETF previously sold 8604.T share for is JPY 5.85694 so the ETF has sold 3600 shares on 2025-11-19 at a higher price than the previous selling average.
EL - Estee Lauder Companies Inc SELL -288 @ USD 74.4003 USD -21,427 The ETF sold 288 shares of EL on 2025-11-19. The shares were previously bought for an average price of USD 59.9044. The Estee Lauder Companies Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 4,175 The average price that the ETF previously sold EL share for is USD 78.8193 which is higher than the selling price of USD 74.4003 on 2025-11-19.
PTC - PTC Inc SELL -144 @ USD 148.904 USD -21,442 The ETF sold 144 shares of PTC on 2025-11-19. The shares were previously bought for an average price of USD 144.609. The PTC Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold PTC share for is USD 164.927 which is higher than the selling price of USD 148.904 on 2025-11-19.
RDDT - Reddit, Inc. SELL -132 @ USD 162.622 USD -21,466 The ETF sold 132 shares of RDDT on 2025-11-19. The shares were previously bought for an average price of USD 118.004. The Reddit, Inc. shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 5,890 The average price that the ETF previously sold RDDT share for is USD 163.886 which is higher than the selling price of USD 162.622 on 2025-11-19.
4452.T - Kao Corporation SELL -600 @ JPY 35.8218 JPY -21,493 The ETF sold 600 shares of 4452.T on 2025-11-19. The shares were previously bought for an average price of JPY 37.9546. The Kao Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,280 The average price that the ETF previously sold 4452.T share for is JPY 37.1661 which is higher than the selling price of JPY 35.8218 on 2025-11-19.
AENA.MC - Aena SME SA SELL -954 @ EUR 22.55 EUR -21,513 The ETF sold 954 shares of AENA.MC on 2025-11-19. The shares were previously bought for an average price of EUR 25.4203. The Aena SME SA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,738 The average price that the ETF previously sold AENA.MC share for is EUR 23.3122 which is higher than the selling price of EUR 22.55 on 2025-11-19.
AMCR - Amcor PLC SELL -2,958 @ USD 7.29194 USD -21,570 The ETF sold 2958 shares of AMCR on 2025-11-19. The shares were previously bought for an average price of USD 8.07342. The Amcor PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,312 The average price that the ETF previously sold AMCR share for is USD 7.33512 which is higher than the selling price of USD 7.29194 on 2025-11-19.
GIB-A.TO - CGI Inc SELL -288 @ CAD 75.0381 CAD -21,611 The ETF sold 288 shares of GIB-A.TO on 2025-11-19. The shares were previously bought for an average price of CAD 87.3908. The CGI Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,558 The average price that the ETF previously sold GIB-A.TO share for is CAD 79.7981 which is higher than the selling price of CAD 75.0381 on 2025-11-19.
ACS.MC - ACS Actividades de Construccion y Servicios SA SELL -282 @ EUR 76.9 EUR -21,686 The ETF sold 282 shares of ACS.MC on 2025-11-19. The shares were previously bought for an average price of EUR 58.9402. The ACS Actividades de Construccion y Servicios SA shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 5,065 The average price that the ETF previously sold ACS.MC share for is EUR 66.6546 so the ETF has sold 282 shares on 2025-11-19 at a higher price than the previous selling average.
BURL - Burlington Stores Inc SELL -90 @ USD 241.959 USD -21,776 The ETF sold 90 shares of BURL on 2025-11-19. The shares were previously bought for an average price of USD 203.733. The Burlington Stores Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 3,440 The average price that the ETF previously sold BURL share for is USD 225.878 so the ETF has sold 90 shares on 2025-11-19 at a higher price than the previous selling average.
TYL - Tyler Technologies Inc SELL -54 @ USD 403.369 USD -21,782 The ETF sold 54 shares of TYL on 2025-11-19. The shares were previously bought for an average price of USD 486.789. The Tyler Technologies Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,505 The average price that the ETF previously sold TYL share for is USD 451.248 which is higher than the selling price of USD 403.369 on 2025-11-19.
ZM - Zoom Video Communications Inc SELL -312 @ USD 69.8969 USD -21,808 The ETF sold 312 shares of ZM on 2025-11-19. The shares were previously bought for an average price of USD 67.6111. The Zoom Video Communications Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold ZM share for is USD 68.9974 so the ETF has sold 312 shares on 2025-11-19 at a higher price than the previous selling average.
JBL - Jabil Inc SELL -126 @ USD 173.283 USD -21,834 The ETF sold 126 shares of JBL on 2025-11-19. The shares were previously bought for an average price of USD 138.63. The Jabil Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 4,366 The average price that the ETF previously sold JBL share for is USD 179.612 which is higher than the selling price of USD 173.283 on 2025-11-19.
TWLO - Twilio Inc SELL -210 @ USD 104.053 USD -21,851 The ETF sold 210 shares of TWLO on 2025-11-19. The shares were previously bought for an average price of USD 100.035. The Twilio Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold TWLO share for is USD 98.9544 so the ETF has sold 210 shares on 2025-11-19 at a higher price than the previous selling average.
8802.T - Mitsubishi Estate Co., Ltd. SELL -1,200 @ JPY 18.3148 JPY -21,978 The ETF sold 1200 shares of 8802.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.8328. The Mitsubishi Estate Co., Ltd. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 2,978 The average price that the ETF previously sold 8802.T share for is JPY 17.9536 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
ACA.PA - Credit Agricole SA SELL -1,386 @ EUR 15.89 EUR -22,024 The ETF sold 1386 shares of ACA.PA on 2025-11-19. The shares were previously bought for an average price of EUR 16.5288. The Credit Agricole SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 885 The average price that the ETF previously sold ACA.PA share for is EUR 16.1816 which is higher than the selling price of EUR 15.89 on 2025-11-19.
DRI - Darden Restaurants Inc SELL -150 @ USD 147.224 USD -22,084 The ETF sold 150 shares of DRI on 2025-11-19. The shares were previously bought for an average price of USD 178.379. The Darden Restaurants Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,673 The average price that the ETF previously sold DRI share for is USD 169.504 which is higher than the selling price of USD 147.224 on 2025-11-19.
BXB.AX - SELL -1,704 @ AUD 13.0061 AUD -22,162 The ETF sold 1704 shares of BXB.AX on 2025-11-19. The shares were previously bought for an average price of AUD 12.1981. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of AUD 1,377 The average price that the ETF previously sold BXB.AX share for is AUD 13.7433 which is higher than the selling price of AUD 13.0061 on 2025-11-19.
UTHR - United Therapeutics Corporation SELL -54 @ USD 412.696 USD -22,286 The ETF sold 54 shares of UTHR on 2025-11-19. The shares were previously bought for an average price of USD 268.634. The United Therapeutics Corporation shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 7,779 The average price that the ETF previously sold UTHR share for is USD 333.527 so the ETF has sold 54 shares on 2025-11-19 at a higher price than the previous selling average.
DLTR - Dollar Tree Inc SELL -258 @ USD 86.5593 USD -22,332 The ETF sold 258 shares of DLTR on 2025-11-19. The shares were previously bought for an average price of USD 74.8852. The Dollar Tree Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,012 The average price that the ETF previously sold DLTR share for is USD 86.7514 which is higher than the selling price of USD 86.5593 on 2025-11-19.
MT.AS - ArcelorMittal SA SELL -642 @ EUR 34.87 EUR -22,387 The ETF sold 642 shares of MT.AS on 2025-11-19. The shares were previously bought for an average price of EUR 26.6444. The ArcelorMittal SA shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of EUR 5,281 The average price that the ETF previously sold MT.AS share for is EUR 31.1497 so the ETF has sold 642 shares on 2025-11-19 at a higher price than the previous selling average.
EXPD - Expeditors International of Washington, Inc. SELL -186 @ USD 120.49 USD -22,411 The ETF sold 186 shares of EXPD on 2025-11-19. The shares were previously bought for an average price of USD 99.799. The Expeditors International of Washington, Inc. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,849 The average price that the ETF previously sold EXPD share for is USD 103.689 so the ETF has sold 186 shares on 2025-11-19 at a higher price than the previous selling average.
SBAC - SBA Communications Corp SELL -132 @ USD 169.819 USD -22,416 The ETF sold 132 shares of SBAC on 2025-11-19. The shares were previously bought for an average price of USD 199.506. The SBA Communications Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,919 The average price that the ETF previously sold SBAC share for is USD 179.466 which is higher than the selling price of USD 169.819 on 2025-11-19.
PPG - PPG Industries Inc SELL -276 @ USD 81.7009 USD -22,549 The ETF sold 276 shares of PPG on 2025-11-19. The shares were previously bought for an average price of USD 95.2655. The PPG Industries Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,744 The average price that the ETF previously sold PPG share for is USD 89.0535 which is higher than the selling price of USD 81.7009 on 2025-11-19.
STLAM.MI - Stellantis NV SELL -2,676 @ EUR 8.453 EUR -22,620 The ETF sold 2676 shares of STLAM.MI on 2025-11-19. The shares were previously bought for an average price of EUR 9.35355. The Stellantis NV shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,410 The average price that the ETF previously sold STLAM.MI share for is EUR 8.72895 which is higher than the selling price of EUR 8.453 on 2025-11-19.
7269.T - Suzuki Motor Corporation SELL -1,800 @ JPY 12.5714 JPY -22,629 The ETF sold 1800 shares of 7269.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.5934. The Suzuki Motor Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 3,560 The average price that the ETF previously sold 7269.T share for is JPY 11.7332 so the ETF has sold 1800 shares on 2025-11-19 at a higher price than the previous selling average.
WSM - Williams-Sonoma Inc SELL -150 @ USD 151.225 USD -22,684 The ETF sold 150 shares of WSM on 2025-11-19. The shares were previously bought for an average price of USD 142.184. The Williams-Sonoma Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold WSM share for is USD 157.169 which is higher than the selling price of USD 151.225 on 2025-11-19.
CMS - CMS Energy Corporation SELL -360 @ USD 63.1766 USD -22,744 The ETF sold 360 shares of CMS on 2025-11-19. The shares were previously bought for an average price of USD 62.8976. The CMS Energy Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold CMS share for is USD 63.1966 which is higher than the selling price of USD 63.1766 on 2025-11-19.
CMS - Commercial Metals Company SELL -360 @ USD 63.1766 USD -22,744 The ETF sold 360 shares of CMS on 2025-11-19. The shares were previously bought for an average price of USD 62.8976. The Commercial Metals Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold CMS share for is USD 63.1966 which is higher than the selling price of USD 63.1766 on 2025-11-19.
NN.AS - NN Group NV SELL -378 @ EUR 60.2 EUR -22,756 The ETF sold 378 shares of NN.AS on 2025-11-19. The shares were previously bought for an average price of EUR 53.8455. The NN Group NV shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 2,402 The average price that the ETF previously sold NN.AS share for is EUR 58.903 so the ETF has sold 378 shares on 2025-11-19 at a higher price than the previous selling average.
7182.T - JAPAN POST BANK Co., Ltd. SELL -2,400 @ JPY 9.52814 JPY -22,868 The ETF sold 2400 shares of 7182.T on 2025-11-19. The shares were previously bought for an average price of JPY 9.21873. The JAPAN POST BANK Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 743 The average price that the ETF previously sold 7182.T share for is JPY 9.56051 which is higher than the selling price of JPY 9.52814 on 2025-11-19.
2.HK - CLP HOLDINGS LTD SELL -3,000 @ HKD 7.63994 HKD -22,920 The ETF sold 3000 shares of 2.HK on 2025-11-19. The shares were previously bought for an average price of HKD 7.37669. The CLP HOLDINGS LTD shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of HKD 790 The average price that the ETF previously sold 2.HK share for is HKD 7.34218 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average.
VRSN - VeriSign Inc SELL -108 @ USD 212.835 USD -22,986 The ETF sold 108 shares of VRSN on 2025-11-19. The shares were previously bought for an average price of USD 234.75. The VeriSign Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,367 The average price that the ETF previously sold VRSN share for is USD 230.355 which is higher than the selling price of USD 212.835 on 2025-11-19.
EQNR.OL - SELL -1,146 @ NOK 20.0809 NOK -23,013 The ETF sold 1146 shares of EQNR.OL on 2025-11-19. The shares were previously bought for an average price of NOK 22.4734. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,742 The average price that the ETF previously sold EQNR.OL share for is NOK 21.488 which is higher than the selling price of NOK 20.0809 on 2025-11-19.
LH - Laboratory Corporation of America Holdings SELL -102 @ USD 225.643 USD -23,016 The ETF sold 102 shares of LH on 2025-11-19. The shares were previously bought for an average price of USD 214.987. The Laboratory Corporation of America Holdings shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,087 The average price that the ETF previously sold LH share for is USD 236.697 which is higher than the selling price of USD 225.643 on 2025-11-19.
MTX.DE - MTU Aero Engines AG SELL -66 @ EUR 350.4 EUR -23,126 The ETF sold 66 shares of MTX.DE on 2025-11-19. The shares were previously bought for an average price of EUR 328.718. The MTU Aero Engines AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,431 The average price that the ETF previously sold MTX.DE share for is EUR 372.835 which is higher than the selling price of EUR 350.4 on 2025-11-19.
DTG.DE - Daimler Truck Holding AG SELL -648 @ EUR 35.72 EUR -23,147 The ETF sold 648 shares of DTG.DE on 2025-11-19. The shares were previously bought for an average price of EUR 36.1979. The Daimler Truck Holding AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 310 The average price that the ETF previously sold DTG.DE share for is EUR 36.0725 which is higher than the selling price of EUR 35.72 on 2025-11-19.
BAM.TO - Brookfield Asset Management Ltd SELL -528 @ CAD 43.9198 CAD -23,190 The ETF sold 528 shares of BAM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 48.221. The Brookfield Asset Management Ltd shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,271 The average price that the ETF previously sold BAM.TO share for is CAD 47.5967 which is higher than the selling price of CAD 43.9198 on 2025-11-19.
NTAP - NetApp Inc SELL -252 @ USD 92.0325 USD -23,192 The ETF sold 252 shares of NTAP on 2025-11-19. The shares were previously bought for an average price of USD 84.8076. The NetApp Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,821 The average price that the ETF previously sold NTAP share for is USD 96.6258 which is higher than the selling price of USD 92.0325 on 2025-11-19.
ULTA - Ulta Beauty Inc SELL -54 @ USD 430.77 USD -23,262 The ETF sold 54 shares of ULTA on 2025-11-19. The shares were previously bought for an average price of USD 361.579. The Ulta Beauty Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 3,736 The average price that the ETF previously sold ULTA share for is USD 440.972 which is higher than the selling price of USD 430.77 on 2025-11-19.
4543.T - Terumo Corporation SELL -1,800 @ JPY 12.9283 JPY -23,271 The ETF sold 1800 shares of 4543.T on 2025-11-19. The shares were previously bought for an average price of JPY 16.306. The Terumo Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,080 The average price that the ETF previously sold 4543.T share for is JPY 14.6275 which is higher than the selling price of JPY 12.9283 on 2025-11-19.
RF - Regions Financial Corporation SELL -1,110 @ USD 20.9752 USD -23,282 The ETF sold 1110 shares of RF on 2025-11-19. The shares were previously bought for an average price of USD 19.6786. The Regions Financial Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold RF share for is USD 20.6924 so the ETF has sold 1110 shares on 2025-11-19 at a higher price than the previous selling average.
DG - Dollar General Corporation SELL -270 @ USD 86.2995 USD -23,301 The ETF sold 270 shares of DG on 2025-11-19. The shares were previously bought for an average price of USD 85.5962. The Dollar General Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold DG share for is USD 92.777 which is higher than the selling price of USD 86.2995 on 2025-11-19.
8830.T - Sumitomo Realty & Development Co., Ltd. SELL -600 @ JPY 38.9868 JPY -23,392 The ETF sold 600 shares of 8830.T on 2025-11-19. The shares were previously bought for an average price of JPY 33.3169. The Sumitomo Realty & Development Co., Ltd. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 3,402 The average price that the ETF previously sold 8830.T share for is JPY 36.9369 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
CFG - Citizens Financial Group, Inc. SELL -528 @ USD 44.3059 USD -23,394 The ETF sold 528 shares of CFG on 2025-11-19. The shares were previously bought for an average price of USD 34.2826. The Citizens Financial Group, Inc. shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 5,292 The average price that the ETF previously sold CFG share for is USD 41.5461 so the ETF has sold 528 shares on 2025-11-19 at a higher price than the previous selling average.
K - Kellanova SELL -324 @ USD 72.2439 USD -23,407 The ETF sold 324 shares of K on 2025-11-19. The shares were previously bought for an average price of USD 69.6493. The Kellanova shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold K share for is USD 70.3137 so the ETF has sold 324 shares on 2025-11-19 at a higher price than the previous selling average.
HBAN - Huntington Bancshares Incorporated SELL -1,758 @ USD 13.3195 USD -23,416 The ETF sold 1758 shares of HBAN on 2025-11-19. The shares were previously bought for an average price of USD 13.855. The Huntington Bancshares Incorporated shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold HBAN share for is USD 13.8163 which is higher than the selling price of USD 13.3195 on 2025-11-19.
ML.PA - Cie Generale des Etablissements Michelin SCA SELL -846 @ EUR 27.73 EUR -23,460 The ETF sold 846 shares of ML.PA on 2025-11-19. The shares were previously bought for an average price of EUR 31.6944. The Cie Generale des Etablissements Michelin SCA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,354 The average price that the ETF previously sold ML.PA share for is EUR 28.7409 which is higher than the selling price of EUR 27.73 on 2025-11-19.
QBE.AX - SELL -2,124 @ AUD 11.0521 AUD -23,475 The ETF sold 2124 shares of QBE.AX on 2025-11-19. The shares were previously bought for an average price of AUD 12.206. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,451 The average price that the ETF previously sold QBE.AX share for is AUD 12.0299 which is higher than the selling price of AUD 11.0521 on 2025-11-19.
STZ - Constellation Brands Inc Class A SELL -210 @ USD 111.951 USD -23,510 The ETF sold 210 shares of STZ on 2025-11-19. The shares were previously bought for an average price of USD 158.994. The Constellation Brands Inc Class A shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,879 The average price that the ETF previously sold STZ share for is USD 127.058 which is higher than the selling price of USD 111.951 on 2025-11-19.
STZ - SPDR MSCI FINANC SELL -210 @ USD 111.951 USD -23,510 The ETF sold 210 shares of STZ on 2025-11-19. The shares were previously bought for an average price of USD 158.994. The SPDR MSCI FINANC shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,879 The average price that the ETF previously sold STZ share for is USD 127.058 which is higher than the selling price of USD 111.951 on 2025-11-19.
HPQ - HP Inc SELL -1,212 @ USD 19.4596 USD -23,585 The ETF sold 1212 shares of HPQ on 2025-11-19. The shares were previously bought for an average price of USD 22.7894. The HP Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,036 The average price that the ETF previously sold HPQ share for is USD 22.6709 which is higher than the selling price of USD 19.4596 on 2025-11-19.
PHM - PulteGroup Inc SELL -240 @ USD 98.5191 USD -23,645 The ETF sold 240 shares of PHM on 2025-11-19. The shares were previously bought for an average price of USD 91.2701. The PulteGroup Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,740 The average price that the ETF previously sold PHM share for is USD 103.01 which is higher than the selling price of USD 98.5191 on 2025-11-19.
2802.T - Ajinomoto Co., Inc. SELL -1,200 @ JPY 19.7258 JPY -23,671 The ETF sold 1200 shares of 2802.T on 2025-11-19. The shares were previously bought for an average price of JPY 19.6384. The Ajinomoto Co., Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 105 The average price that the ETF previously sold 2802.T share for is JPY 22.8741 which is higher than the selling price of JPY 19.7258 on 2025-11-19.
5108.T - Bridgestone Corporation SELL -600 @ JPY 39.4903 JPY -23,694 The ETF sold 600 shares of 5108.T on 2025-11-19. The shares were previously bought for an average price of JPY 36.2758. The Bridgestone Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 1,929 The average price that the ETF previously sold 5108.T share for is JPY 37.1643 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
ATCO-B.ST - SELL -1,914 @ SEK 12.4047 SEK -23,743 The ETF sold 1914 shares of ATCO-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 12.3141. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 173 The average price that the ETF previously sold ATCO-B.ST share for is SEK 12.8001 which is higher than the selling price of SEK 12.4047 on 2025-11-19.
PUB.PA - Publicis Groupe SA SELL -282 @ EUR 84.26 EUR -23,761 The ETF sold 282 shares of PUB.PA on 2025-11-19. The shares were previously bought for an average price of EUR 89.5329. The Publicis Groupe SA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,487 The average price that the ETF previously sold PUB.PA share for is EUR 87.7451 which is higher than the selling price of EUR 84.26 on 2025-11-19.
DVN - Devon Energy Corporation SELL -780 @ USD 30.5534 USD -23,832 The ETF sold 780 shares of DVN on 2025-11-19. The shares were previously bought for an average price of USD 28.1494. The Devon Energy Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,875 The average price that the ETF previously sold DVN share for is USD 28.6986 so the ETF has sold 780 shares on 2025-11-19 at a higher price than the previous selling average.
TPR - Tapestry Inc SELL -264 @ USD 90.4218 USD -23,871 The ETF sold 264 shares of TPR on 2025-11-19. The shares were previously bought for an average price of USD 92.6524. The Tapestry Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold TPR share for is USD 97.2751 which is higher than the selling price of USD 90.4218 on 2025-11-19.
VOW3.DE - Volkswagen AG SELL -252 @ EUR 94.78 EUR -23,885 The ETF sold 252 shares of VOW3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 93.6823. The Volkswagen AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 277 The average price that the ETF previously sold VOW3.DE share for is EUR 91.15 so the ETF has sold 252 shares on 2025-11-19 at a higher price than the previous selling average.
7936.T - ASICS Corporation SELL -1,200 @ JPY 19.9084 JPY -23,890 The ETF sold 1200 shares of 7936.T on 2025-11-19. The shares were previously bought for an average price of JPY 20.1364. The ASICS Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 274 The average price that the ETF previously sold 7936.T share for is JPY 20.934 which is higher than the selling price of JPY 19.9084 on 2025-11-19.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock SELL -288 @ USD 83.1212 USD -23,939 The ETF sold 288 shares of FWONK on 2025-11-19. The shares were previously bought for an average price of USD 82.1258. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold FWONK share for is USD 87.2617 which is higher than the selling price of USD 83.1212 on 2025-11-19.
KHC - Kraft Heinz Co SELL -1,110 @ USD 21.5727 USD -23,946 The ETF sold 1110 shares of KHC on 2025-11-19. The shares were previously bought for an average price of USD 24.5693. 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 3,326 The average price that the ETF previously sold KHC share for is USD 22.0548 which is higher than the selling price of USD 21.5727 on 2025-11-19.
HUBB - Hubbell Inc SELL -66 @ USD 362.943 USD -23,954 The ETF sold 66 shares of HUBB on 2025-11-19. The shares were previously bought for an average price of USD 331.411. The Hubbell Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,081 The average price that the ETF previously sold HUBB share for is USD 366.534 which is higher than the selling price of USD 362.943 on 2025-11-19.
CHD - Church & Dwight Company Inc SELL -336 @ USD 71.4645 USD -24,012 The ETF sold 336 shares of CHD on 2025-11-19. The shares were previously bought for an average price of USD 86.6617. The Church & Dwight Company Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,106 The average price that the ETF previously sold CHD share for is USD 77.5344 which is higher than the selling price of USD 71.4645 on 2025-11-19.
BSL.AX - SELL -1,902 @ AUD 12.659 AUD -24,077 The ETF sold 1902 shares of BSL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 12.7699. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 211 The average price that the ETF previously sold BSL.AX share for is AUD 12.2322 so the ETF has sold 1902 shares on 2025-11-19 at a higher price than the previous selling average.
VIE.PA - Veolia Environnement SA SELL -846 @ EUR 28.51 EUR -24,119 The ETF sold 846 shares of VIE.PA on 2025-11-19. The shares were previously bought for an average price of EUR 30.5768. The Veolia Environnement SA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,749 The average price that the ETF previously sold VIE.PA share for is EUR 29.5449 which is higher than the selling price of EUR 28.51 on 2025-11-19.
FMG.AX - SELL -2,118 @ AUD 11.3993 AUD -24,144 The ETF sold 2118 shares of FMG.AX on 2025-11-19. The shares were previously bought for an average price of AUD 9.04918. The shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of AUD 4,978 The average price that the ETF previously sold FMG.AX share for is AUD 10.3513 so the ETF has sold 2118 shares on 2025-11-19 at a higher price than the previous selling average.
WOW.AX - SELL -1,548 @ AUD 15.604 AUD -24,155 The ETF sold 1548 shares of WOW.AX on 2025-11-19. The shares were previously bought for an average price of AUD 17.5092. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,949 The average price that the ETF previously sold WOW.AX share for is AUD 15.9903 which is higher than the selling price of AUD 15.604 on 2025-11-19.
PPL.TO - Pembina Pipeline Corp SELL -720 @ CAD 33.6724 CAD -24,244 The ETF sold 720 shares of PPL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 33.2821. The Pembina Pipeline Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 281 The average price that the ETF previously sold PPL.TO share for is CAD 32.5911 so the ETF has sold 720 shares on 2025-11-19 at a higher price than the previous selling average.
WRB - W. R. Berkley Corp SELL -366 @ USD 66.4155 USD -24,308 The ETF sold 366 shares of WRB on 2025-11-19. The shares were previously bought for an average price of USD 61.7568. The W. R. Berkley Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,705 The average price that the ETF previously sold WRB share for is USD 63.9958 so the ETF has sold 366 shares on 2025-11-19 at a higher price than the previous selling average.
LDO.MI - Leonardo SpA SELL -510 @ EUR 47.72 EUR -24,337 The ETF sold 510 shares of LDO.MI on 2025-11-19. The shares were previously bought for an average price of EUR 45.4696. The Leonardo SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,148 The average price that the ETF previously sold LDO.MI share for is EUR 49.1805 which is higher than the selling price of EUR 47.72 on 2025-11-19.
KNEBV.HE - Kone Oyj SELL -432 @ EUR 56.38 EUR -24,356 The ETF sold 432 shares of KNEBV.HE on 2025-11-19. The shares were previously bought for an average price of EUR 53.4608. The Kone Oyj shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,261 The average price that the ETF previously sold KNEBV.HE share for is EUR 56.3394 so the ETF has sold 432 shares on 2025-11-19 at a higher price than the previous selling average.
CTRA - Coterra Energy Inc SELL -1,092 @ USD 22.3088 USD -24,361 The ETF sold 1092 shares of CTRA on 2025-11-19. The shares were previously bought for an average price of USD 21.912. The Coterra Energy Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold CTRA share for is USD 21.3488 so the ETF has sold 1092 shares on 2025-11-19 at a higher price than the previous selling average.
HEXA-B.ST - SELL -2,448 @ SEK 9.9537 SEK -24,367 The ETF sold 2448 shares of HEXA-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 8.6524. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of SEK 3,186 The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.73182 so the ETF has sold 2448 shares on 2025-11-19 at a higher price than the previous selling average.
TRI.TO - Thomson Reuters Corp SELL -210 @ CAD 116.515 CAD -24,468 The ETF sold 210 shares of TRI.TO on 2025-11-19. The shares were previously bought for an average price of CAD 162.002. The Thomson Reuters Corp shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,552 The average price that the ETF previously sold TRI.TO share for is CAD 145.629 which is higher than the selling price of CAD 116.515 on 2025-11-19.
LVS - Las Vegas Sands Corp SELL -444 @ USD 55.469 USD -24,628 The ETF sold 444 shares of LVS on 2025-11-19. The shares were previously bought for an average price of USD 35.9525. The Las Vegas Sands Corp shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of USD 8,665 The average price that the ETF previously sold LVS share for is USD 43.6149 so the ETF has sold 444 shares on 2025-11-19 at a higher price than the previous selling average.
HEIA.AS - Heineken NV SELL -360 @ EUR 68.44 EUR -24,638 The ETF sold 360 shares of HEIA.AS on 2025-11-19. The shares were previously bought for an average price of EUR 75.3826. The Heineken NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,499 The average price that the ETF previously sold HEIA.AS share for is EUR 71.1208 which is higher than the selling price of EUR 68.44 on 2025-11-19.
NSIS-B.CO - SELL -462 @ DKK 53.4639 DKK -24,700 The ETF sold 462 shares of NSIS-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 55.3706. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 881 The average price that the ETF previously sold NSIS-B.CO share for is DKK 57.2816 which is higher than the selling price of DKK 53.4639 on 2025-11-19.
CYBR - RIZETFCYBRIMETFP SELL -60 @ USD 411.942 USD -24,717 The ETF sold 60 shares of CYBR on 2025-11-19. The shares were previously bought for an average price of USD 318.652. The RIZETFCYBRIMETFP shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 5,597 The average price that the ETF previously sold CYBR share for is USD 435.648 which is higher than the selling price of USD 411.942 on 2025-11-19.
GALD.SW - SELL -156 @ CHF 158.77 CHF -24,768 The ETF sold 156 shares of GALD.SW on 2025-11-19. The shares were previously bought for an average price of CHF 109.488. The shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of CHF 7,688 The average price that the ETF previously sold GALD.SW share for is CHF 144.997 so the ETF has sold 156 shares on 2025-11-19 at a higher price than the previous selling average.
AER - AerCap Holdings NV SELL -216 @ USD 114.705 USD -24,776 The ETF sold 216 shares of AER on 2025-11-19. The shares were previously bought for an average price of USD 97.3379. The AerCap Holdings NV shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 3,751 The average price that the ETF previously sold AER share for is USD 110.45 so the ETF has sold 216 shares on 2025-11-19 at a higher price than the previous selling average.
DXCM - DexCom Inc SELL -480 @ USD 51.7277 USD -24,829 The ETF sold 480 shares of DXCM on 2025-11-19. The shares were previously bought for an average price of USD 70.07. The DexCom Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,804 The average price that the ETF previously sold DXCM share for is USD 60.6757 which is higher than the selling price of USD 51.7277 on 2025-11-19.
VWS.CO - SELL -1,218 @ DKK 20.3853 DKK -24,829 The ETF sold 1218 shares of VWS.CO on 2025-11-19. The shares were previously bought for an average price of DKK 13.2158. The shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of DKK 8,732 The average price that the ETF previously sold VWS.CO share for is DKK 16.5818 so the ETF has sold 1218 shares on 2025-11-19 at a higher price than the previous selling average.
ALL.AX - SELL -786 @ AUD 31.8743 AUD -25,053 The ETF sold 786 shares of ALL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 37.0427. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,062 The average price that the ETF previously sold ALL.AX share for is AUD 36.8071 which is higher than the selling price of AUD 31.8743 on 2025-11-19.
DGX - Quest Diagnostics Incorporated SELL -156 @ USD 161.046 USD -25,123 The ETF sold 156 shares of DGX on 2025-11-19. The shares were previously bought for an average price of USD 154.738. The Quest Diagnostics Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 984 The average price that the ETF previously sold DGX share for is USD 159.017 so the ETF has sold 156 shares on 2025-11-19 at a higher price than the previous selling average.
ODFL - Old Dominion Freight Line Inc SELL -228 @ USD 110.427 USD -25,177 The ETF sold 228 shares of ODFL on 2025-11-19. The shares were previously bought for an average price of USD 139.238. The Old Dominion Freight Line Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,569 The average price that the ETF previously sold ODFL share for is USD 124.809 which is higher than the selling price of USD 110.427 on 2025-11-19.
PODD - Insulet Corporation SELL -84 @ USD 299.957 USD -25,196 The ETF sold 84 shares of PODD on 2025-11-19. The shares were previously bought for an average price of USD 248.279. The Insulet Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 4,341 The average price that the ETF previously sold PODD share for is USD 270.221 so the ETF has sold 84 shares on 2025-11-19 at a higher price than the previous selling average.
BIIB - Biogen Inc SELL -174 @ USD 145.432 USD -25,305 The ETF sold 174 shares of BIIB on 2025-11-19. The shares were previously bought for an average price of USD 111.636. The Biogen Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 5,881 The average price that the ETF previously sold BIIB share for is USD 122.375 so the ETF has sold 174 shares on 2025-11-19 at a higher price than the previous selling average.
9020.T - East Japan Railway Company SELL -1,200 @ JPY 21.0925 JPY -25,311 The ETF sold 1200 shares of 9020.T on 2025-11-19. The shares were previously bought for an average price of JPY 19.1052. The East Japan Railway Company shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 2,385 The average price that the ETF previously sold 9020.T share for is JPY 19.9637 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
WAT - Waters Corporation SELL -78 @ USD 325.842 USD -25,416 The ETF sold 78 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 318.348. The Waters Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold WAT share for is USD 297.45 so the ETF has sold 78 shares on 2025-11-19 at a higher price than the previous selling average.
WAT - MULETFWATIMETFP SELL -78 @ USD 325.842 USD -25,416 The ETF sold 78 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 318.348. The MULETFWATIMETFP shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold WAT share for is USD 297.45 so the ETF has sold 78 shares on 2025-11-19 at a higher price than the previous selling average.
4503.T - Astellas Pharma Inc. SELL -2,400 @ JPY 10.5905 JPY -25,417 The ETF sold 2400 shares of 4503.T on 2025-11-19. The shares were previously bought for an average price of JPY 8.62547. The Astellas Pharma Inc. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 4,716 The average price that the ETF previously sold 4503.T share for is JPY 8.96264 so the ETF has sold 2400 shares on 2025-11-19 at a higher price than the previous selling average.
2388.HK - BOC HONG KONG HOLDINGS LTD SELL -6,000 @ HKD 4.24367 HKD -25,462 The ETF sold 6000 shares of 2388.HK on 2025-11-19. The shares were previously bought for an average price of HKD 3.66353. The BOC HONG KONG HOLDINGS LTD shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of HKD 3,481 The average price that the ETF previously sold 2388.HK share for is HKD 4.06644 so the ETF has sold 6000 shares on 2025-11-19 at a higher price than the previous selling average.
VLTO - Veralto Corporation SELL -300 @ USD 85.0957 USD -25,529 The ETF sold 300 shares of VLTO on 2025-11-19. The shares were previously bought for an average price of USD 85.3721. The Veralto Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold VLTO share for is USD 86.9872 which is higher than the selling price of USD 85.0957 on 2025-11-19.
WSP.TO - WSP Global Inc SELL -168 @ CAD 151.964 CAD -25,530 The ETF sold 168 shares of WSP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 160.622. The WSP Global Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,455 The average price that the ETF previously sold WSP.TO share for is CAD 170.718 which is higher than the selling price of CAD 151.964 on 2025-11-19.
NTRS - Northern Trust Corporation SELL -234 @ USD 109.128 USD -25,536 The ETF sold 234 shares of NTRS on 2025-11-19. The shares were previously bought for an average price of USD 88.388. The Northern Trust Corporation shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 4,853 The average price that the ETF previously sold NTRS share for is USD 106.938 so the ETF has sold 234 shares on 2025-11-19 at a higher price than the previous selling average.
TDY - Teledyne Technologies Incorporated SELL -60 @ USD 427.765 USD -25,666 The ETF sold 60 shares of TDY on 2025-11-19. The shares were previously bought for an average price of USD 429.855. The Teledyne Technologies Incorporated shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold TDY share for is USD 461.586 which is higher than the selling price of USD 427.765 on 2025-11-19.
LYV - Live Nation Entertainment Inc SELL -228 @ USD 112.583 USD -25,669 The ETF sold 228 shares of LYV on 2025-11-19. The shares were previously bought for an average price of USD 125.55. The Live Nation Entertainment Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,956 The average price that the ETF previously sold LYV share for is USD 130.329 which is higher than the selling price of USD 112.583 on 2025-11-19.
LYV - Lundin Energy AB (publ) SELL -228 @ USD 112.583 USD -25,669 The ETF sold 228 shares of LYV on 2025-11-19. The shares were previously bought for an average price of USD 125.55. The Lundin Energy AB (publ) shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,956 The average price that the ETF previously sold LYV share for is USD 130.329 which is higher than the selling price of USD 112.583 on 2025-11-19.
EIX - Edison International SELL -516 @ USD 49.7965 USD -25,695 The ETF sold 516 shares of EIX on 2025-11-19. The shares were previously bought for an average price of USD 51.4033. The Edison International shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold EIX share for is USD 47.4809 so the ETF has sold 516 shares on 2025-11-19 at a higher price than the previous selling average.
QSR.TO - Restaurant Brands International Inc SELL -438 @ CAD 58.8373 CAD -25,771 The ETF sold 438 shares of QSR.TO on 2025-11-19. The shares were previously bought for an average price of CAD 57.1639. The Restaurant Brands International Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 733 The average price that the ETF previously sold QSR.TO share for is CAD 58.4607 so the ETF has sold 438 shares on 2025-11-19 at a higher price than the previous selling average.
BRO - Brown & Brown Inc SELL -378 @ USD 68.2515 USD -25,799 The ETF sold 378 shares of BRO on 2025-11-19. The shares were previously bought for an average price of USD 95.4115. The Brown & Brown Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,266 The average price that the ETF previously sold BRO share for is USD 80.3725 which is higher than the selling price of USD 68.2515 on 2025-11-19.
PHIA.AS - Koninklijke Philips NV SELL -1,104 @ EUR 23.42 EUR -25,856 The ETF sold 1104 shares of PHIA.AS on 2025-11-19. The shares were previously bought for an average price of EUR 21.9848. The Koninklijke Philips NV shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 1,584 The average price that the ETF previously sold PHIA.AS share for is EUR 22.9398 so the ETF has sold 1104 shares on 2025-11-19 at a higher price than the previous selling average.
VNA.DE - Vonovia SE SELL -1,002 @ EUR 26.05 EUR -26,102 The ETF sold 1002 shares of VNA.DE on 2025-11-19. The shares were previously bought for an average price of EUR 28.6607. The Vonovia SE shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,616 The average price that the ETF previously sold VNA.DE share for is EUR 27.9787 which is higher than the selling price of EUR 26.05 on 2025-11-19.
HAL - HAL Trust SELL -1,140 @ USD 22.915 USD -26,123 The ETF sold 1140 shares of HAL on 2025-11-19. The shares were previously bought for an average price of USD 18.9176. The HAL Trust shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 4,557 The average price that the ETF previously sold HAL share for is USD 20.2148 so the ETF has sold 1140 shares on 2025-11-19 at a higher price than the previous selling average.
HAL - Halliburton Company SELL -1,140 @ USD 22.915 USD -26,123 The ETF sold 1140 shares of HAL on 2025-11-19. The shares were previously bought for an average price of USD 18.9176. The Halliburton Company shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 4,557 The average price that the ETF previously sold HAL share for is USD 20.2148 so the ETF has sold 1140 shares on 2025-11-19 at a higher price than the previous selling average.
DNB.OL - SELL -1,176 @ NOK 22.2421 NOK -26,157 The ETF sold 1176 shares of DNB.OL on 2025-11-19. The shares were previously bought for an average price of NOK 22.5276. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 336 The average price that the ETF previously sold DNB.OL share for is NOK 23.1222 which is higher than the selling price of NOK 22.2421 on 2025-11-19.
EQR - Equity Residential SELL -516 @ USD 51.0436 USD -26,338 The ETF sold 516 shares of EQR on 2025-11-19. The shares were previously bought for an average price of USD 59.5298. The Equity Residential shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,379 The average price that the ETF previously sold EQR share for is USD 54.924 which is higher than the selling price of USD 51.0436 on 2025-11-19.
AWK - American Water Works SELL -240 @ USD 110.089 USD -26,421 The ETF sold 240 shares of AWK on 2025-11-19. The shares were previously bought for an average price of USD 124.878. The American Water Works shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,549 The average price that the ETF previously sold AWK share for is USD 121.523 which is higher than the selling price of USD 110.089 on 2025-11-19.
CBPOE - SELL -120 @ USD 220.222 USD -26,427 The ETF sold 120 shares of CBPOE on 2025-11-19. The shares were previously bought for an average price of USD 196.788. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,812 The average price that the ETF previously sold CBPOE share for is USD 206.081 so the ETF has sold 120 shares on 2025-11-19 at a higher price than the previous selling average.
FE - FirstEnergy Corporation SELL -660 @ USD 40.045 USD -26,430 The ETF sold 660 shares of FE on 2025-11-19. The shares were previously bought for an average price of USD 36.379. The FirstEnergy Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,420 The average price that the ETF previously sold FE share for is USD 38.6276 so the ETF has sold 660 shares on 2025-11-19 at a higher price than the previous selling average.
STE - STERIS plc SELL -120 @ USD 220.585 USD -26,470 The ETF sold 120 shares of STE on 2025-11-19. The shares were previously bought for an average price of USD 202.455. The STERIS plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,176 The average price that the ETF previously sold STE share for is USD 208.098 so the ETF has sold 120 shares on 2025-11-19 at a higher price than the previous selling average.
HO.PA - Thales SA SELL -114 @ EUR 232.9 EUR -26,551 The ETF sold 114 shares of HO.PA on 2025-11-19. The shares were previously bought for an average price of EUR 244.351. The Thales SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,305 The average price that the ETF previously sold HO.PA share for is EUR 249.01 which is higher than the selling price of EUR 232.9 on 2025-11-19.
27.HK - GALAXY ENTERTAINMENT GROUP LTD SELL -6,000 @ HKD 4.43272 HKD -26,596 The ETF sold 6000 shares of 27.HK on 2025-11-19. The shares were previously bought for an average price of HKD 3.57755. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of HKD 5,131 The average price that the ETF previously sold 27.HK share for is HKD 4.08687 so the ETF has sold 6000 shares on 2025-11-19 at a higher price than the previous selling average.
6902.T - DENSO Corporation SELL -2,400 @ JPY 11.0885 JPY -26,612 The ETF sold 2400 shares of 6902.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.5145. The DENSO Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,022 The average price that the ETF previously sold 6902.T share for is JPY 12.13 which is higher than the selling price of JPY 11.0885 on 2025-11-19.
STLD - Steel Dynamics Inc SELL -198 @ USD 134.632 USD -26,657 The ETF sold 198 shares of STLD on 2025-11-19. The shares were previously bought for an average price of USD 113.595. The Steel Dynamics Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 4,165 The average price that the ETF previously sold STLD share for is USD 121.276 so the ETF has sold 198 shares on 2025-11-19 at a higher price than the previous selling average.
AVB - AvalonBay Communities Inc SELL -174 @ USD 153.261 USD -26,667 The ETF sold 174 shares of AVB on 2025-11-19. The shares were previously bought for an average price of USD 178.188. The AvalonBay Communities Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,337 The average price that the ETF previously sold AVB share for is USD 164.614 which is higher than the selling price of USD 153.261 on 2025-11-19.
KER.PA - Kering SA SELL -90 @ EUR 296.75 EUR -26,708 The ETF sold 90 shares of KER.PA on 2025-11-19. The shares were previously bought for an average price of EUR 190.311. The Kering SA shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of EUR 9,580 The average price that the ETF previously sold KER.PA share for is EUR 272.682 so the ETF has sold 90 shares on 2025-11-19 at a higher price than the previous selling average.
NST.AX - SELL -1,866 @ AUD 14.3275 AUD -26,735 The ETF sold 1866 shares of NST.AX on 2025-11-19. The shares were previously bought for an average price of AUD 10.8878. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of AUD 6,418 The average price that the ETF previously sold NST.AX share for is AUD 12.9772 so the ETF has sold 1866 shares on 2025-11-19 at a higher price than the previous selling average.
CNP - CenterPoint Energy Inc SELL -780 @ USD 34.3033 USD -26,757 The ETF sold 780 shares of CNP on 2025-11-19. The shares were previously bought for an average price of USD 31.9238. The CenterPoint Energy Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,856 The average price that the ETF previously sold CNP share for is USD 33.3009 so the ETF has sold 780 shares on 2025-11-19 at a higher price than the previous selling average.
CNP - Ingredion Incorporated SELL -780 @ USD 34.3033 USD -26,757 The ETF sold 780 shares of CNP on 2025-11-19. The shares were previously bought for an average price of USD 31.9238. The Ingredion Incorporated shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,856 The average price that the ETF previously sold CNP share for is USD 33.3009 so the ETF has sold 780 shares on 2025-11-19 at a higher price than the previous selling average.
EFX - Equifax Inc SELL -150 @ USD 178.626 USD -26,794 The ETF sold 150 shares of EFX on 2025-11-19. The shares were previously bought for an average price of USD 219.491. The Equifax Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,130 The average price that the ETF previously sold EFX share for is USD 203.508 which is higher than the selling price of USD 178.626 on 2025-11-19.
PSTG - Pure Storage Inc SELL -378 @ USD 70.9708 USD -26,827 The ETF sold 378 shares of PSTG on 2025-11-19. The shares were previously bought for an average price of USD 46.1749. The Pure Storage Inc shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 9,373 The average price that the ETF previously sold PSTG share for is USD 66.7825 so the ETF has sold 378 shares on 2025-11-19 at a higher price than the previous selling average.
CINF - Cincinnati Financial Corporation SELL -192 @ USD 139.993 USD -26,879 The ETF sold 192 shares of CINF on 2025-11-19. The shares were previously bought for an average price of USD 126.016. The Cincinnati Financial Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,684 The average price that the ETF previously sold CINF share for is USD 132.753 so the ETF has sold 192 shares on 2025-11-19 at a higher price than the previous selling average.
4519.T - Chugai Pharmaceutical Co., Ltd. SELL -600 @ JPY 45.1563 JPY -27,094 The ETF sold 600 shares of 4519.T on 2025-11-19. The shares were previously bought for an average price of JPY 43.7732. The Chugai Pharmaceutical Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 830 The average price that the ETF previously sold 4519.T share for is JPY 41.1488 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
9022.T - Central Japan Railway Company SELL -1,200 @ JPY 22.6307 JPY -27,157 The ETF sold 1200 shares of 9022.T on 2025-11-19. The shares were previously bought for an average price of JPY 19.0665. The Central Japan Railway Company shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 4,277 The average price that the ETF previously sold 9022.T share for is JPY 22.1809 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
CVE.TO - Cenovus Energy Inc SELL -1,728 @ CAD 15.8429 CAD -27,377 The ETF sold 1728 shares of CVE.TO on 2025-11-19. The shares were previously bought for an average price of CAD 11.5611. The Cenovus Energy Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of CAD 7,399 The average price that the ETF previously sold CVE.TO share for is CAD 14.1759 so the ETF has sold 1728 shares on 2025-11-19 at a higher price than the previous selling average.
WKL.AS - Wolters Kluwer NV SELL -300 @ EUR 91.36 EUR -27,408 The ETF sold 300 shares of WKL.AS on 2025-11-19. The shares were previously bought for an average price of EUR 147.772. The Wolters Kluwer NV shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,924 The average price that the ETF previously sold WKL.AS share for is EUR 118.348 which is higher than the selling price of EUR 91.36 on 2025-11-19.
4578.T - Otsuka Holdings Co., Ltd. SELL -600 @ JPY 45.7594 JPY -27,456 The ETF sold 600 shares of 4578.T on 2025-11-19. The shares were previously bought for an average price of JPY 43.9178. The Otsuka Holdings Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,105 The average price that the ETF previously sold 4578.T share for is JPY 44.618 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
FSLR - First Solar Inc SELL -126 @ USD 218.126 USD -27,484 The ETF sold 126 shares of FSLR on 2025-11-19. The shares were previously bought for an average price of USD 134.744. The First Solar Inc shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of USD 10,506 The average price that the ETF previously sold FSLR share for is USD 182.719 so the ETF has sold 126 shares on 2025-11-19 at a higher price than the previous selling average.
LDOS - Leidos Holdings Inc SELL -168 @ USD 163.835 USD -27,524 The ETF sold 168 shares of LDOS on 2025-11-19. The shares were previously bought for an average price of USD 134.709. The Leidos Holdings Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 4,893 The average price that the ETF previously sold LDOS share for is USD 153.571 so the ETF has sold 168 shares on 2025-11-19 at a higher price than the previous selling average.
CAP.PA - Capgemini SE SELL -216 @ EUR 127.45 EUR -27,529 The ETF sold 216 shares of CAP.PA on 2025-11-19. The shares were previously bought for an average price of EUR 141.653. The Capgemini SE shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,068 The average price that the ETF previously sold CAP.PA share for is EUR 129.478 which is higher than the selling price of EUR 127.45 on 2025-11-19.
GEBN.SW - SELL -42 @ CHF 656.61 CHF -27,578 The ETF sold 42 shares of GEBN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 622.458. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 1,434 The average price that the ETF previously sold GEBN.SW share for is CHF 660.112 which is higher than the selling price of CHF 656.61 on 2025-11-19.
669.HK - TECHTRONIC INDUSTRIES LTD SELL -3,000 @ HKD 9.34141 HKD -28,024 The ETF sold 3000 shares of 669.HK on 2025-11-19. The shares were previously bought for an average price of HKD 9.62936. The TECHTRONIC INDUSTRIES LTD shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 864 The average price that the ETF previously sold 669.HK share for is HKD 10.0196 which is higher than the selling price of HKD 9.34141 on 2025-11-19.
TEAM - TEAM plc SELL -222 @ USD 126.881 USD -28,168 The ETF sold 222 shares of TEAM on 2025-11-19. The shares were previously bought for an average price of USD 178.693. The TEAM plc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,502 The average price that the ETF previously sold TEAM share for is USD 143.456 which is higher than the selling price of USD 126.881 on 2025-11-19.
VOD.L - Vodafone Group PLC SELL -27,108 @ GBP 1.03961 GBP -28,182 The ETF sold 27108 shares of VOD.L on 2025-11-19. The shares were previously bought for an average price of GBP 0.870247. The Vodafone Group PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of GBP 4,591 The average price that the ETF previously sold VOD.L share for is GBP 0.979365 so the ETF has sold 27108 shares on 2025-11-19 at a higher price than the previous selling average.
6752.T - Panasonic Holdings Corporation SELL -3,000 @ JPY 9.40641 JPY -28,219 The ETF sold 3000 shares of 6752.T on 2025-11-19. The shares were previously bought for an average price of JPY 9.40054. The Panasonic Holdings Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 18 The average price that the ETF previously sold 6752.T share for is JPY 9.72101 which is higher than the selling price of JPY 9.40641 on 2025-11-19.
8750.T - Dai-ichi Life Holdings, Inc. SELL -4,200 @ JPY 6.72005 JPY -28,224 The ETF sold 4200 shares of 8750.T on 2025-11-19. The shares were previously bought for an average price of JPY 7.15698. The Dai-ichi Life Holdings, Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,835 The average price that the ETF previously sold 8750.T share for is JPY 6.33431 so the ETF has sold 4200 shares on 2025-11-19 at a higher price than the previous selling average.
BR - Broadridge Financial Solutions Inc SELL -144 @ USD 196.008 USD -28,225 The ETF sold 144 shares of BR on 2025-11-19. The shares were previously bought for an average price of USD 208.098. The Broadridge Financial Solutions Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,741 The average price that the ETF previously sold BR share for is USD 201.009 which is higher than the selling price of USD 196.008 on 2025-11-19.
FRE.DE - Fresenius SE & Co KGaA SELL -606 @ EUR 46.69 EUR -28,294 The ETF sold 606 shares of FRE.DE on 2025-11-19. The shares were previously bought for an average price of EUR 41.6336. The Fresenius SE & Co KGaA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 3,064 The average price that the ETF previously sold FRE.DE share for is EUR 46.0641 so the ETF has sold 606 shares on 2025-11-19 at a higher price than the previous selling average.
EME - Empyrean Energy Plc SELL -54 @ USD 524.673 USD -28,332 The ETF sold 54 shares of EME on 2025-11-19. The shares were previously bought for an average price of USD 406.422. The Empyrean Energy Plc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 6,386 The average price that the ETF previously sold EME share for is USD 540.136 which is higher than the selling price of USD 524.673 on 2025-11-19.
HPE - Hewlett Packard Enterprise Co SELL -1,602 @ USD 17.8401 USD -28,580 The ETF sold 1602 shares of HPE on 2025-11-19. The shares were previously bought for an average price of USD 15.6456. The Hewlett Packard Enterprise Co shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 3,516 The average price that the ETF previously sold HPE share for is USD 18.8397 which is higher than the selling price of USD 17.8401 on 2025-11-19.
HPE - Hokuetsu Corporation SELL -1,602 @ USD 17.8401 USD -28,580 The ETF sold 1602 shares of HPE on 2025-11-19. The shares were previously bought for an average price of USD 15.6456. The Hokuetsu Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 3,516 The average price that the ETF previously sold HPE share for is USD 18.8397 which is higher than the selling price of USD 17.8401 on 2025-11-19.
RYA.IR - Ryanair Holdings PLC SELL -1,080 @ EUR 26.47 EUR -28,588 The ETF sold 1080 shares of RYA.IR on 2025-11-19. The shares were previously bought for an average price of EUR 24.5324. The Ryanair Holdings PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 2,093 The average price that the ETF previously sold RYA.IR share for is EUR 24.9625 so the ETF has sold 1080 shares on 2025-11-19 at a higher price than the previous selling average.
AV.L - Aviva PLC SELL -4,002 @ GBP 7.15878 GBP -28,649 The ETF sold 4002 shares of AV.L on 2025-11-19. The shares were previously bought for an average price of GBP 6.97029. The Aviva PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 754 The average price that the ETF previously sold AV.L share for is GBP 7.64366 which is higher than the selling price of GBP 7.15878 on 2025-11-19.
PPL - PPL Corporation SELL -936 @ USD 30.7872 USD -28,817 The ETF sold 936 shares of PPL on 2025-11-19. The shares were previously bought for an average price of USD 30.7263. The PPL Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold PPL share for is USD 31.346 which is higher than the selling price of USD 30.7872 on 2025-11-19.
PPL - PannErgy Nyrt. SELL -936 @ USD 30.7872 USD -28,817 The ETF sold 936 shares of PPL on 2025-11-19. The shares were previously bought for an average price of USD 30.7263. The PannErgy Nyrt. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold PPL share for is USD 31.346 which is higher than the selling price of USD 30.7872 on 2025-11-19.
DOV - Dover Corporation SELL -186 @ USD 155.573 USD -28,937 The ETF sold 186 shares of DOV on 2025-11-19. The shares were previously bought for an average price of USD 152.439. The Dover Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold DOV share for is USD 149.27 so the ETF has sold 186 shares on 2025-11-19 at a higher price than the previous selling average.
Z74.SI - SELL -9,000 @ SGD 3.22248 SGD -29,002 The ETF sold 9000 shares of Z74.SI on 2025-11-19. The shares were previously bought for an average price of SGD 2.54509. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of SGD 6,097 The average price that the ETF previously sold Z74.SI share for is SGD 2.79498 so the ETF has sold 9000 shares on 2025-11-19 at a higher price than the previous selling average.
MCHP - Microchip Technology Inc SELL -660 @ USD 43.9941 USD -29,036 The ETF sold 660 shares of MCHP on 2025-11-19. The shares were previously bought for an average price of USD 52.3299. The Microchip Technology Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,502 The average price that the ETF previously sold MCHP share for is USD 56.5228 which is higher than the selling price of USD 43.9941 on 2025-11-19.
PRY.MI - Prysmian SpA SELL -342 @ EUR 85.02 EUR -29,077 The ETF sold 342 shares of PRY.MI on 2025-11-19. The shares were previously bought for an average price of EUR 55.156. The Prysmian SpA shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of EUR 10,213 The average price that the ETF previously sold PRY.MI share for is EUR 77.6898 so the ETF has sold 342 shares on 2025-11-19 at a higher price than the previous selling average.
7751.T - Canon Inc. SELL -1,200 @ JPY 24.2464 JPY -29,096 The ETF sold 1200 shares of 7751.T on 2025-11-19. The shares were previously bought for an average price of JPY 26.4861. The Canon Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,688 The average price that the ETF previously sold 7751.T share for is JPY 25.1349 which is higher than the selling price of JPY 24.2464 on 2025-11-19.
ES - Eversource Energy SELL -516 @ USD 56.5168 USD -29,163 The ETF sold 516 shares of ES on 2025-11-19. The shares were previously bought for an average price of USD 53.1741. The Eversource Energy shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold ES share for is USD 60.0072 which is higher than the selling price of USD 56.5168 on 2025-11-19.
MTD - Mettler-Toledo International Inc SELL -24 @ USD 1216.27 USD -29,190 The ETF sold 24 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1000.82. The Mettler-Toledo International Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 5,171 The average price that the ETF previously sold MTD share for is USD 1120.79 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average.
MTD - AMUNDI EUR GOV 710 SELL -24 @ USD 1216.27 USD -29,190 The ETF sold 24 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1000.82. The AMUNDI EUR GOV 710 shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 5,171 The average price that the ETF previously sold MTD share for is USD 1120.79 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average.
GIS - General Mills Inc SELL -708 @ USD 41.2488 USD -29,204 The ETF sold 708 shares of GIS on 2025-11-19. The shares were previously bought for an average price of USD 50.6765. The General Mills Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,675 The average price that the ETF previously sold GIS share for is USD 42.5747 which is higher than the selling price of USD 41.2488 on 2025-11-19.
IRM - Iron Mountain Incorporated SELL -390 @ USD 75.0844 USD -29,283 The ETF sold 390 shares of IRM on 2025-11-19. The shares were previously bought for an average price of USD 80.9081. The Iron Mountain Incorporated shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,271 The average price that the ETF previously sold IRM share for is USD 88.8564 which is higher than the selling price of USD 75.0844 on 2025-11-19.
SWED-A.ST - SELL -1,134 @ SEK 25.8442 SEK -29,307 The ETF sold 1134 shares of SWED-A.ST on 2025-11-19. The shares were previously bought for an average price of SEK 21.5167. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of SEK 4,907 The average price that the ETF previously sold SWED-A.ST share for is SEK 24.9029 so the ETF has sold 1134 shares on 2025-11-19 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -228 @ USD 128.769 USD -29,359 The ETF sold 228 shares of FANG on 2025-11-19. The shares were previously bought for an average price of USD 119.697. The Diamondback Energy Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,068 The average price that the ETF previously sold FANG share for is USD 124.856 so the ETF has sold 228 shares on 2025-11-19 at a higher price than the previous selling average.
FANG - GRAETNFANGIMETFP SELL -228 @ USD 128.769 USD -29,359 The ETF sold 228 shares of FANG on 2025-11-19. The shares were previously bought for an average price of USD 119.697. The GRAETNFANGIMETFP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,068 The average price that the ETF previously sold FANG share for is USD 124.856 so the ETF has sold 228 shares on 2025-11-19 at a higher price than the previous selling average.
PGHN.SW - SELL -30 @ CHF 980.394 CHF -29,412 The ETF sold 30 shares of PGHN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 1156.89. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,295 The average price that the ETF previously sold PGHN.SW share for is CHF 1074.06 which is higher than the selling price of CHF 980.394 on 2025-11-19.
ASM.AS - ASM International NV SELL -60 @ EUR 494.4 EUR -29,664 The ETF sold 60 shares of ASM.AS on 2025-11-19. The shares were previously bought for an average price of EUR 456.934. The ASM International NV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 2,248 The average price that the ETF previously sold ASM.AS share for is EUR 528.27 which is higher than the selling price of EUR 494.4 on 2025-11-19.
TEVA - Teva Pharma Industries Ltd ADR SELL -1,404 @ USD 21.1657 USD -29,717 The ETF sold 1404 shares of TEVA on 2025-11-19. The shares were previously bought for an average price of USD 14.0858. The Teva Pharma Industries Ltd ADR shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of USD 9,940 The average price that the ETF previously sold TEVA share for is USD 16.6779 so the ETF has sold 1404 shares on 2025-11-19 at a higher price than the previous selling average.
TER - Teradyne Inc SELL -204 @ USD 145.692 USD -29,721 The ETF sold 204 shares of TER on 2025-11-19. The shares were previously bought for an average price of USD 76.0599. The Teradyne Inc shares were sold for 91.5% higher than average price of previous purchases. This sale made a profit of USD 14,205 The average price that the ETF previously sold TER share for is USD 110.725 so the ETF has sold 204 shares on 2025-11-19 at a higher price than the previous selling average.
8630.T - Sompo Holdings, Inc. SELL -1,200 @ JPY 24.8053 JPY -29,766 The ETF sold 1200 shares of 8630.T on 2025-11-19. The shares were previously bought for an average price of JPY 27.643. The Sompo Holdings, Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,405 The average price that the ETF previously sold 8630.T share for is JPY 26.2633 which is higher than the selling price of JPY 24.8053 on 2025-11-19.
POW.TO - Power Corporation Of Canada SELL -708 @ CAD 42.0566 CAD -29,776 The ETF sold 708 shares of POW.TO on 2025-11-19. The shares were previously bought for an average price of CAD 32.7284. The Power Corporation Of Canada shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of CAD 6,604 The average price that the ETF previously sold POW.TO share for is CAD 37.0201 so the ETF has sold 708 shares on 2025-11-19 at a higher price than the previous selling average.
LEN - Lennar Corporation SELL -300 @ USD 99.7315 USD -29,919 The ETF sold 300 shares of LEN on 2025-11-19. The shares were previously bought for an average price of USD 98.621. The Lennar Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold LEN share for is USD 102.973 which is higher than the selling price of USD 99.7315 on 2025-11-19.
EXPE - Expedia Group Inc. SELL -144 @ USD 207.811 USD -29,925 The ETF sold 144 shares of EXPE on 2025-11-19. The shares were previously bought for an average price of USD 147.931. The Expedia Group Inc. shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 8,623 The average price that the ETF previously sold EXPE share for is USD 179.81 so the ETF has sold 144 shares on 2025-11-19 at a higher price than the previous selling average.
FITB - Fifth Third Bancorp SELL -834 @ USD 35.9227 USD -29,960 The ETF sold 834 shares of FITB on 2025-11-19. The shares were previously bought for an average price of USD 33.9687. The Fifth Third Bancorp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold FITB share for is USD 35.9473 which is higher than the selling price of USD 35.9227 on 2025-11-19.
6981.T - Murata Manufacturing Co., Ltd. SELL -1,800 @ JPY 16.7323 JPY -30,118 The ETF sold 1800 shares of 6981.T on 2025-11-19. The shares were previously bought for an average price of JPY 13.7111. The Murata Manufacturing Co., Ltd. shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 5,438 The average price that the ETF previously sold 6981.T share for is JPY 15.2451 so the ETF has sold 1800 shares on 2025-11-19 at a higher price than the previous selling average.
SYF - Synchrony Financial SELL -480 @ USD 62.8302 USD -30,158 The ETF sold 480 shares of SYF on 2025-11-19. The shares were previously bought for an average price of USD 51.0405. The Synchrony Financial shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 5,659 The average price that the ETF previously sold SYF share for is USD 60.3867 so the ETF has sold 480 shares on 2025-11-19 at a higher price than the previous selling average.
HSY - The Hershey Company SELL -192 @ USD 158.032 USD -30,342 The ETF sold 192 shares of HSY on 2025-11-19. The shares were previously bought for an average price of USD 151.773. The The Hershey Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,202 The average price that the ETF previously sold HSY share for is USD 155.435 so the ETF has sold 192 shares on 2025-11-19 at a higher price than the previous selling average.
MTB - M&T Bank Corporation SELL -192 @ USD 158.162 USD -30,367 The ETF sold 192 shares of MTB on 2025-11-19. The shares were previously bought for an average price of USD 154.41. The M&T Bank Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold MTB share for is USD 160.048 which is higher than the selling price of USD 158.162 on 2025-11-19.
MTB - AMUNDI EUROGOV 35Y SELL -192 @ USD 158.162 USD -30,367 The ETF sold 192 shares of MTB on 2025-11-19. The shares were previously bought for an average price of USD 154.41. The AMUNDI EUROGOV 35Y shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold MTB share for is USD 160.048 which is higher than the selling price of USD 158.162 on 2025-11-19.
KBC.BR - KBC Group NV SELL -294 @ EUR 103.9 EUR -30,547 The ETF sold 294 shares of KBC.BR on 2025-11-19. The shares were previously bought for an average price of EUR 84.5483. The KBC Group NV shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 5,689 The average price that the ETF previously sold KBC.BR share for is EUR 96.9994 so the ETF has sold 294 shares on 2025-11-19 at a higher price than the previous selling average.
ERIC-B.ST - SELL -3,786 @ SEK 8.14995 SEK -30,856 The ETF sold 3786 shares of ERIC-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 7.31862. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of SEK 3,147 The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.81555 so the ETF has sold 3786 shares on 2025-11-19 at a higher price than the previous selling average.
L.TO - Loblaw Companies Limited SELL -816 @ CAD 37.8368 CAD -30,875 The ETF sold 816 shares of L.TO on 2025-11-19. The shares were previously bought for an average price of CAD 41.8649. The Loblaw Companies Limited shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,287 The average price that the ETF previously sold L.TO share for is CAD 47.4884 which is higher than the selling price of CAD 37.8368 on 2025-11-19.
HUM - Hummingbird Resources PLC SELL -156 @ USD 198.233 USD -30,924 The ETF sold 156 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 234.91. The Hummingbird Resources PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,722 The average price that the ETF previously sold HUM share for is USD 222.916 which is higher than the selling price of USD 198.233 on 2025-11-19.
HUM - Humana Inc SELL -156 @ USD 198.233 USD -30,924 The ETF sold 156 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 234.91. The Humana Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,722 The average price that the ETF previously sold HUM share for is USD 222.916 which is higher than the selling price of USD 198.233 on 2025-11-19.
SEB-A.ST - SELL -1,926 @ SEK 16.063 SEK -30,937 The ETF sold 1926 shares of SEB-A.ST on 2025-11-19. The shares were previously bought for an average price of SEK 14.4962. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of SEK 3,018 The average price that the ETF previously sold SEB-A.ST share for is SEK 15.9076 so the ETF has sold 1926 shares on 2025-11-19 at a higher price than the previous selling average.
8053.T - Sumitomo Corporation SELL -1,200 @ JPY 25.8953 JPY -31,074 The ETF sold 1200 shares of 8053.T on 2025-11-19. The shares were previously bought for an average price of JPY 21.3365. The Sumitomo Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 5,471 The average price that the ETF previously sold 8053.T share for is JPY 24.3561 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
AHT.L - Ashtead Group PLC SELL -594 @ GBP 52.3769 GBP -31,112 The ETF sold 594 shares of AHT.L on 2025-11-19. The shares were previously bought for an average price of GBP 51.1642. The Ashtead Group PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 720 The average price that the ETF previously sold AHT.L share for is GBP 57.7391 which is higher than the selling price of GBP 52.3769 on 2025-11-19.
8015.T - Toyota Tsusho Corporation SELL -1,200 @ JPY 25.9617 JPY -31,154 The ETF sold 1200 shares of 8015.T on 2025-11-19. The shares were previously bought for an average price of JPY 17.8629. The Toyota Tsusho Corporation shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of JPY 9,719 The average price that the ETF previously sold 8015.T share for is JPY 23.1418 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
CBK.DE - Commerzbank AG SELL -984 @ EUR 31.69 EUR -31,183 The ETF sold 984 shares of CBK.DE on 2025-11-19. The shares were previously bought for an average price of EUR 23.3559. The Commerzbank AG shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 8,201 The average price that the ETF previously sold CBK.DE share for is EUR 30.2436 so the ETF has sold 984 shares on 2025-11-19 at a higher price than the previous selling average.
WTW - Willis Towers Watson PLC SELL -114 @ USD 274.851 USD -31,333 The ETF sold 114 shares of WTW on 2025-11-19. The shares were previously bought for an average price of USD 276.402. The Willis Towers Watson PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold WTW share for is USD 277.326 which is higher than the selling price of USD 274.851 on 2025-11-19.
MDB - MongoDB SELL -108 @ USD 292.015 USD -31,538 The ETF sold 108 shares of MDB on 2025-11-19. The shares were previously bought for an average price of USD 169.842. The MongoDB shares were sold for 71.9% higher than average price of previous purchases. This sale made a profit of USD 13,195 The average price that the ETF previously sold MDB share for is USD 249.026 so the ETF has sold 108 shares on 2025-11-19 at a higher price than the previous selling average.
EXE - Expand Energy Corporation SELL -312 @ USD 101.559 USD -31,686 The ETF sold 312 shares of EXE on 2025-11-19. The shares were previously bought for an average price of USD 94.7912. The Expand Energy Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,112 The average price that the ETF previously sold EXE share for is USD 95.3847 so the ETF has sold 312 shares on 2025-11-19 at a higher price than the previous selling average.
SAMPO.HE - Sampo Oyj SELL -3,204 @ EUR 9.892 EUR -31,694 The ETF sold 3204 shares of SAMPO.HE on 2025-11-19. The shares were previously bought for an average price of EUR 8.98964. The Sampo Oyj shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 2,891 The average price that the ETF previously sold SAMPO.HE share for is EUR 9.58378 so the ETF has sold 3204 shares on 2025-11-19 at a higher price than the previous selling average.
TCL.AX - SELL -3,768 @ AUD 8.43188 AUD -31,771 The ETF sold 3768 shares of TCL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 7.82262. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of AUD 2,296 The average price that the ETF previously sold TCL.AX share for is AUD 8.19402 so the ETF has sold 3768 shares on 2025-11-19 at a higher price than the previous selling average.
6762.T - TDK Corporation SELL -2,400 @ JPY 13.2409 JPY -31,778 The ETF sold 2400 shares of 6762.T on 2025-11-19. The shares were previously bought for an average price of JPY 9.67223. The TDK Corporation shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of JPY 8,565 The average price that the ETF previously sold 6762.T share for is JPY 12.0502 so the ETF has sold 2400 shares on 2025-11-19 at a higher price than the previous selling average.
MKL - Markel Corporation SELL -18 @ USD 1767.34 USD -31,812 The ETF sold 18 shares of MKL on 2025-11-19. The shares were previously bought for an average price of USD 1644.6. The Markel Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,209 The average price that the ETF previously sold MKL share for is USD 1680.35 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average.
MKL - Atea ASA SELL -18 @ USD 1767.34 USD -31,812 The ETF sold 18 shares of MKL on 2025-11-19. The shares were previously bought for an average price of USD 1644.6. The Atea ASA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,209 The average price that the ETF previously sold MKL share for is USD 1680.35 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average.
6954.T - Fanuc Corporation SELL -1,200 @ JPY 26.5427 JPY -31,851 The ETF sold 1200 shares of 6954.T on 2025-11-19. The shares were previously bought for an average price of JPY 23.2332. The Fanuc Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 3,971 The average price that the ETF previously sold 6954.T share for is JPY 25.5827 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
RJF - Raymond James Financial Inc SELL -234 @ USD 136.59 USD -31,962 The ETF sold 234 shares of RJF on 2025-11-19. The shares were previously bought for an average price of USD 129.367. The Raymond James Financial Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,690 The average price that the ETF previously sold RJF share for is USD 138.028 which is higher than the selling price of USD 136.59 on 2025-11-19.
UMG.AS - Universal Music Group NV SELL -1,398 @ EUR 22.91 EUR -32,028 The ETF sold 1398 shares of UMG.AS on 2025-11-19. The shares were previously bought for an average price of EUR 26.6411. The Universal Music Group NV shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,216 The average price that the ETF previously sold UMG.AS share for is EUR 24.3734 which is higher than the selling price of EUR 22.91 on 2025-11-19.
CSGP - CoStar Group Inc SELL -564 @ USD 57.175 USD -32,247 The ETF sold 564 shares of CSGP on 2025-11-19. The shares were previously bought for an average price of USD 67.9632. The CoStar Group Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,085 The average price that the ETF previously sold CSGP share for is USD 66.3201 which is higher than the selling price of USD 57.175 on 2025-11-19.
EXR - Engage XR Holdings PLC SELL -288 @ USD 112.081 USD -32,279 The ETF sold 288 shares of EXR on 2025-11-19. The shares were previously bought for an average price of USD 126.035. The Engage XR Holdings PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,019 The average price that the ETF previously sold EXR share for is USD 126.089 which is higher than the selling price of USD 112.081 on 2025-11-19.
CCL - Carnival PLC SELL -1,434 @ USD 22.586 USD -32,388 The ETF sold 1434 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 21.8478. The Carnival PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold CCL share for is USD 23.656 which is higher than the selling price of USD 22.586 on 2025-11-19.
CCL - CCL Products (India) Limited SELL -1,434 @ USD 22.586 USD -32,388 The ETF sold 1434 shares of CCL on 2025-11-19. The shares were previously bought for an average price of USD 21.8478. The CCL Products (India) Limited shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold CCL share for is USD 23.656 which is higher than the selling price of USD 22.586 on 2025-11-19.
FTS.TO - Fortis Inc SELL -726 @ CAD 44.6909 CAD -32,446 The ETF sold 726 shares of FTS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 41.7117. The Fortis Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 2,163 The average price that the ETF previously sold FTS.TO share for is CAD 43.3716 so the ETF has sold 726 shares on 2025-11-19 at a higher price than the previous selling average.
TSCO - Tesco PLC SELL -714 @ USD 45.501 USD -32,488 The ETF sold 714 shares of TSCO on 2025-11-19. The shares were previously bought for an average price of USD 45.7214. The Tesco PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold TSCO share for is USD 47.5397 which is higher than the selling price of USD 45.501 on 2025-11-19.
ATO - Atmos Energy Corporation SELL -216 @ USD 150.619 USD -32,534 The ETF sold 216 shares of ATO on 2025-11-19. The shares were previously bought for an average price of USD 138.882. The Atmos Energy Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,535 The average price that the ETF previously sold ATO share for is USD 146.402 so the ETF has sold 216 shares on 2025-11-19 at a higher price than the previous selling average.
IR - Ingersoll Rand Inc SELL -510 @ USD 63.8348 USD -32,556 The ETF sold 510 shares of IR on 2025-11-19. The shares were previously bought for an average price of USD 70.9741. The Ingersoll Rand Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,641 The average price that the ETF previously sold IR share for is USD 68.0653 which is higher than the selling price of USD 63.8348 on 2025-11-19.
SOFI - SoFi Technologies Inc. SELL -1,410 @ USD 23.1402 USD -32,628 The ETF sold 1410 shares of SOFI on 2025-11-19. The shares were previously bought for an average price of USD 24.2132. The SoFi Technologies Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,513 The average price that the ETF previously sold SOFI share for is USD 24.9514 which is higher than the selling price of USD 23.1402 on 2025-11-19.
BMW.DE - Bayerische Motoren Werke AG SELL -384 @ EUR 85.2 EUR -32,717 The ETF sold 384 shares of BMW.DE on 2025-11-19. The shares were previously bought for an average price of EUR 74.7607. The Bayerische Motoren Werke AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 4,009 The average price that the ETF previously sold BMW.DE share for is EUR 79.6849 so the ETF has sold 384 shares on 2025-11-19 at a higher price than the previous selling average.
8725.T - MS&AD Insurance Group Holdings, Inc. SELL -1,800 @ JPY 18.2208 JPY -32,797 The ETF sold 1800 shares of 8725.T on 2025-11-19. The shares were previously bought for an average price of JPY 19.3257. The MS&AD Insurance Group Holdings, Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,989 The average price that the ETF previously sold 8725.T share for is JPY 18.8019 which is higher than the selling price of JPY 18.2208 on 2025-11-19.
DANSKE.CO - SELL -858 @ DKK 38.2267 DKK -32,799 The ETF sold 858 shares of DANSKE.CO on 2025-11-19. The shares were previously bought for an average price of DKK 31.9261. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of DKK 5,406 The average price that the ETF previously sold DANSKE.CO share for is DKK 36.2044 so the ETF has sold 858 shares on 2025-11-19 at a higher price than the previous selling average.
SIKA.SW - SELL -204 @ CHF 161.192 CHF -32,883 The ETF sold 204 shares of SIKA.SW on 2025-11-19. The shares were previously bought for an average price of CHF 223.616. The shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,734 The average price that the ETF previously sold SIKA.SW share for is CHF 196.825 which is higher than the selling price of CHF 161.192 on 2025-11-19.
NTR.TO - Nutrien Ltd SELL -678 @ CAD 48.5406 CAD -32,911 The ETF sold 678 shares of NTR.TO on 2025-11-19. The shares were previously bought for an average price of CAD 49.2282. The Nutrien Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 466 The average price that the ETF previously sold NTR.TO share for is CAD 50.9278 which is higher than the selling price of CAD 48.5406 on 2025-11-19.
6301.T - Komatsu Ltd. SELL -1,200 @ JPY 27.4612 JPY -32,953 The ETF sold 1200 shares of 6301.T on 2025-11-19. The shares were previously bought for an average price of JPY 27.1391. The Komatsu Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 387 The average price that the ETF previously sold 6301.T share for is JPY 29.1036 which is higher than the selling price of JPY 27.4612 on 2025-11-19.
RIO.AX - SELL -456 @ AUD 72.3764 AUD -33,004 The ETF sold 456 shares of RIO.AX on 2025-11-19. The shares were previously bought for an average price of AUD 61.8983. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of AUD 4,778 The average price that the ETF previously sold RIO.AX share for is AUD 68.0422 so the ETF has sold 456 shares on 2025-11-19 at a higher price than the previous selling average.
ADS.DE - adidas AG SELL -216 @ EUR 152.9 EUR -33,026 The ETF sold 216 shares of ADS.DE on 2025-11-19. The shares were previously bought for an average price of EUR 206.704. The adidas AG shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,622 The average price that the ETF previously sold ADS.DE share for is EUR 187.928 which is higher than the selling price of EUR 152.9 on 2025-11-19.
SLHN.SW - SELL -36 @ CHF 917.747 CHF -33,039 The ETF sold 36 shares of SLHN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 867.574. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 1,806 The average price that the ETF previously sold SLHN.SW share for is CHF 915.719 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average.
16.HK - SUN HUNG KAI PROPERTIES LTD SELL -3,000 @ HKD 11.0484 HKD -33,145 The ETF sold 3000 shares of 16.HK on 2025-11-19. The shares were previously bought for an average price of HKD 8.98371. The SUN HUNG KAI PROPERTIES LTD shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of HKD 6,194 The average price that the ETF previously sold 16.HK share for is HKD 10.2373 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average.
ADM - Admiral Group PLC SELL -660 @ USD 50.4287 USD -33,283 The ETF sold 660 shares of ADM on 2025-11-19. The shares were previously bought for an average price of USD 43.1713. The Admiral Group PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 4,790 The average price that the ETF previously sold ADM share for is USD 51.1494 which is higher than the selling price of USD 50.4287 on 2025-11-19.
ADM - Archer-Daniels-Midland Company SELL -660 @ USD 50.4287 USD -33,283 The ETF sold 660 shares of ADM on 2025-11-19. The shares were previously bought for an average price of USD 43.1713. The Archer-Daniels-Midland Company shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 4,790 The average price that the ETF previously sold ADM share for is USD 51.1494 which is higher than the selling price of USD 50.4287 on 2025-11-19.
LPLA - WISETCDJUPSIETFP SELL -108 @ USD 308.626 USD -33,332 The ETF sold 108 shares of LPLA on 2025-11-19. The shares were previously bought for an average price of USD 292.979. The WISETCDJUPSIETFP shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,690 The average price that the ETF previously sold LPLA share for is USD 307.541 so the ETF has sold 108 shares on 2025-11-19 at a higher price than the previous selling average.
ZS - Zscaler Inc SELL -132 @ USD 252.715 USD -33,358 The ETF sold 132 shares of ZS on 2025-11-19. The shares were previously bought for an average price of USD 209.606. The Zscaler Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 5,690 The average price that the ETF previously sold ZS share for is USD 264.704 which is higher than the selling price of USD 252.715 on 2025-11-19.
K.TO - Kinross Gold Corp SELL -1,506 @ CAD 22.1789 CAD -33,401 The ETF sold 1506 shares of K.TO on 2025-11-19. The shares were previously bought for an average price of CAD 13.1151. The Kinross Gold Corp shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of CAD 13,650 The average price that the ETF previously sold K.TO share for is CAD 19.2957 so the ETF has sold 1506 shares on 2025-11-19 at a higher price than the previous selling average.
DTE - DTE Energy Company SELL -288 @ USD 116.957 USD -33,684 The ETF sold 288 shares of DTE on 2025-11-19. The shares were previously bought for an average price of USD 115.452. The DTE Energy Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold DTE share for is USD 120.142 which is higher than the selling price of USD 116.957 on 2025-11-19.
DTE - Deutsche Telekom AG SELL -288 @ USD 116.957 USD -33,684 The ETF sold 288 shares of DTE on 2025-11-19. The shares were previously bought for an average price of USD 115.452. The Deutsche Telekom AG shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold DTE share for is USD 120.142 which is higher than the selling price of USD 116.957 on 2025-11-19.
RWE.DE - RWE AG SELL -768 @ EUR 43.91 EUR -33,723 The ETF sold 768 shares of RWE.DE on 2025-11-19. The shares were previously bought for an average price of EUR 34.6713. The RWE AG shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 7,095 The average price that the ETF previously sold RWE.DE share for is EUR 39.3385 so the ETF has sold 768 shares on 2025-11-19 at a higher price than the previous selling average.
LUMI.TA - SELL -1,830 @ ILS 18.4477 ILS -33,759 The ETF sold 1830 shares of LUMI.TA on 2025-11-19. The shares were previously bought for an average price of ILS 13.7183. The shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of ILS 8,655 The average price that the ETF previously sold LUMI.TA share for is ILS 16.2807 so the ETF has sold 1830 shares on 2025-11-19 at a higher price than the previous selling average.
AMS.MC - Amadeus IT Group SA SELL -546 @ EUR 62 EUR -33,852 The ETF sold 546 shares of AMS.MC on 2025-11-19. The shares were previously bought for an average price of EUR 69.7761. The Amadeus IT Group SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,246 The average price that the ETF previously sold AMS.MC share for is EUR 68.1213 which is higher than the selling price of EUR 62 on 2025-11-19.
8801.T - Mitsui Fudosan Co., Ltd. SELL -3,600 @ JPY 9.43961 JPY -33,983 The ETF sold 3600 shares of 8801.T on 2025-11-19. The shares were previously bought for an average price of JPY 8.55004. The Mitsui Fudosan Co., Ltd. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 3,202 The average price that the ETF previously sold 8801.T share for is JPY 8.92413 so the ETF has sold 3600 shares on 2025-11-19 at a higher price than the previous selling average.
NTRA - Natera Inc SELL -180 @ USD 189.097 USD -34,037 The ETF sold 180 shares of NTRA on 2025-11-19. The shares were previously bought for an average price of USD 141.388. The Natera Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 8,588 The average price that the ETF previously sold NTRA share for is USD 156.877 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average.
IBKR - Interactive Brokers Group Inc SELL -612 @ USD 55.9106 USD -34,217 The ETF sold 612 shares of IBKR on 2025-11-19. The shares were previously bought for an average price of USD 50.4009. The Interactive Brokers Group Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 3,372 The average price that the ETF previously sold IBKR share for is USD 55.3576 so the ETF has sold 612 shares on 2025-11-19 at a higher price than the previous selling average.
AEE - Ameren Corp SELL -384 @ USD 89.192 USD -34,250 The ETF sold 384 shares of AEE on 2025-11-19. The shares were previously bought for an average price of USD 83.9712. The Ameren Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,005 The average price that the ETF previously sold AEE share for is USD 88.2516 so the ETF has sold 384 shares on 2025-11-19 at a higher price than the previous selling average.
UCB.BR - UCB SA SELL -150 @ EUR 229 EUR -34,350 The ETF sold 150 shares of UCB.BR on 2025-11-19. The shares were previously bought for an average price of EUR 162.689. The UCB SA shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of EUR 9,947 The average price that the ETF previously sold UCB.BR share for is EUR 218.074 so the ETF has sold 150 shares on 2025-11-19 at a higher price than the previous selling average.
STT - State Street Corp SELL -348 @ USD 98.7269 USD -34,357 The ETF sold 348 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 81.0936. The State Street Corp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 6,136 The average price that the ETF previously sold STT share for is USD 98.7929 which is higher than the selling price of USD 98.7269 on 2025-11-19.
STT - SPDR MSCI COMM SELL -348 @ USD 98.7269 USD -34,357 The ETF sold 348 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 81.0936. The SPDR MSCI COMM shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 6,136 The average price that the ETF previously sold STT share for is USD 98.7929 which is higher than the selling price of USD 98.7269 on 2025-11-19.
FER.MC - Ferrovial SE SELL -636 @ EUR 54.12 EUR -34,420 The ETF sold 636 shares of FER.MC on 2025-11-19. The shares were previously bought for an average price of EUR 43.3281. The Ferrovial SE shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 6,864 The average price that the ETF previously sold FER.MC share for is EUR 52.3005 so the ETF has sold 636 shares on 2025-11-19 at a higher price than the previous selling average.
3382.T - Seven & i Holdings Co., Ltd. SELL -3,000 @ JPY 11.4813 JPY -34,444 The ETF sold 3000 shares of 3382.T on 2025-11-19. The shares were previously bought for an average price of JPY 13.0923. The Seven & i Holdings Co., Ltd. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,833 The average price that the ETF previously sold 3382.T share for is JPY 11.9524 which is higher than the selling price of JPY 11.4813 on 2025-11-19.
HEI.DE - Heidelberg Materials AG SELL -162 @ EUR 213.4 EUR -34,571 The ETF sold 162 shares of HEI.DE on 2025-11-19. The shares were previously bought for an average price of EUR 179.627. The Heidelberg Materials AG shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 5,471 The average price that the ETF previously sold HEI.DE share for is EUR 192.579 so the ETF has sold 162 shares on 2025-11-19 at a higher price than the previous selling average.
SDZ.SW - SELL -600 @ CHF 58.0185 CHF -34,811 The ETF sold 600 shares of SDZ.SW on 2025-11-19. The shares were previously bought for an average price of CHF 40.1813. The shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of CHF 10,702 The average price that the ETF previously sold SDZ.SW share for is CHF 51.7215 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
FFH.TO - Fairfax Financial Holdings Ltd SELL -24 @ CAD 1451.67 CAD -34,840 The ETF sold 24 shares of FFH.TO on 2025-11-19. The shares were previously bought for an average price of CAD 1391.98. The Fairfax Financial Holdings Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CAD 1,433 The average price that the ETF previously sold FFH.TO share for is CAD 1462.35 which is higher than the selling price of CAD 1451.67 on 2025-11-19.
WDS.AX - SELL -2,370 @ AUD 14.7082 AUD -34,858 The ETF sold 2370 shares of WDS.AX on 2025-11-19. The shares were previously bought for an average price of AUD 12.7124. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of AUD 4,730 The average price that the ETF previously sold WDS.AX share for is AUD 13.5708 so the ETF has sold 2370 shares on 2025-11-19 at a higher price than the previous selling average.
4568.T - Daiichi Sankyo Company, Limited SELL -1,800 @ JPY 19.51 JPY -35,118 The ETF sold 1800 shares of 4568.T on 2025-11-19. The shares were previously bought for an average price of JPY 20.8317. The Daiichi Sankyo Company, Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,379 The average price that the ETF previously sold 4568.T share for is JPY 21.2812 which is higher than the selling price of JPY 19.51 on 2025-11-19.
KVUE - Kenvue Inc. SELL -2,532 @ USD 13.9084 USD -35,216 The ETF sold 2532 shares of KVUE on 2025-11-19. The shares were previously bought for an average price of USD 19.8457. The Kenvue Inc. shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,033 The average price that the ETF previously sold KVUE share for is USD 15.2706 which is higher than the selling price of USD 13.9084 on 2025-11-19.
KEYS - Keystone Law Group PLC SELL -234 @ USD 151.217 USD -35,385 The ETF sold 234 shares of KEYS on 2025-11-19. The shares were previously bought for an average price of USD 137.068. The Keystone Law Group PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,311 The average price that the ETF previously sold KEYS share for is USD 143.282 so the ETF has sold 234 shares on 2025-11-19 at a higher price than the previous selling average.
XYL - Xylem Inc SELL -294 @ USD 120.36 USD -35,386 The ETF sold 294 shares of XYL on 2025-11-19. The shares were previously bought for an average price of USD 109.017. The Xylem Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,335 The average price that the ETF previously sold XYL share for is USD 127.295 which is higher than the selling price of USD 120.36 on 2025-11-19.
SLF.TO - Sun Life Financial Inc. SELL -696 @ CAD 50.885 CAD -35,416 The ETF sold 696 shares of SLF.TO on 2025-11-19. The shares were previously bought for an average price of CAD 54.2796. The Sun Life Financial Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,363 The average price that the ETF previously sold SLF.TO share for is CAD 53.1719 which is higher than the selling price of CAD 50.885 on 2025-11-19.
ARES - Ares Management LP SELL -282 @ USD 125.721 USD -35,453 The ETF sold 282 shares of ARES on 2025-11-19. The shares were previously bought for an average price of USD 140.817. The Ares Management LP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,257 The average price that the ETF previously sold ARES share for is USD 134.963 which is higher than the selling price of USD 125.721 on 2025-11-19.
ORA.PA - Orange SA SELL -2,586 @ EUR 13.78 EUR -35,635 The ETF sold 2586 shares of ORA.PA on 2025-11-19. The shares were previously bought for an average price of EUR 12.7993. The Orange SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 2,536 The average price that the ETF previously sold ORA.PA share for is EUR 13.7342 so the ETF has sold 2586 shares on 2025-11-19 at a higher price than the previous selling average.
BAYN.DE - Bayer AG SELL -1,326 @ EUR 27.02 EUR -35,829 The ETF sold 1326 shares of BAYN.DE on 2025-11-19. The shares were previously bought for an average price of EUR 23.523. The Bayer AG shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 4,637 The average price that the ETF previously sold BAYN.DE share for is EUR 27.238 which is higher than the selling price of EUR 27.02 on 2025-11-19.
OXY - Occidental Petroleum Corporation SELL -1,002 @ USD 35.8968 USD -35,969 The ETF sold 1002 shares of OXY on 2025-11-19. The shares were previously bought for an average price of USD 39.7552. The Occidental Petroleum Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,866 The average price that the ETF previously sold OXY share for is USD 36.8821 which is higher than the selling price of USD 35.8968 on 2025-11-19.
SAND.ST - SELL -1,428 @ SEK 25.2814 SEK -36,102 The ETF sold 1428 shares of SAND.ST on 2025-11-19. The shares were previously bought for an average price of SEK 18.7706. The shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of SEK 9,297 The average price that the ETF previously sold SAND.ST share for is SEK 23.3789 so the ETF has sold 1428 shares on 2025-11-19 at a higher price than the previous selling average.
VRSK - Verisk Analytics Inc SELL -186 @ USD 194.743 USD -36,222 The ETF sold 186 shares of VRSK on 2025-11-19. The shares were previously bought for an average price of USD 259.734. The Verisk Analytics Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,088 The average price that the ETF previously sold VRSK share for is USD 219.789 which is higher than the selling price of USD 194.743 on 2025-11-19.
NUE - Nucor Corp SELL -282 @ USD 128.674 USD -36,286 The ETF sold 282 shares of NUE on 2025-11-19. The shares were previously bought for an average price of USD 108.486. The Nucor Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 5,693 The average price that the ETF previously sold NUE share for is USD 116.55 so the ETF has sold 282 shares on 2025-11-19 at a higher price than the previous selling average.
GRMN - Garmin Ltd SELL -222 @ USD 164.216 USD -36,456 The ETF sold 222 shares of GRMN on 2025-11-19. The shares were previously bought for an average price of USD 185.792. The Garmin Ltd shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,790 The average price that the ETF previously sold GRMN share for is USD 196.146 which is higher than the selling price of USD 164.216 on 2025-11-19.
KDP - Keurig Dr Pepper Inc SELL -1,566 @ USD 23.2874 USD -36,468 The ETF sold 1566 shares of KDP on 2025-11-19. The shares were previously bought for an average price of USD 29.3018. The Keurig Dr Pepper Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,419 The average price that the ETF previously sold KDP share for is USD 25.3674 which is higher than the selling price of USD 23.2874 on 2025-11-19.
VICI - VICI Properties Inc SELL -1,446 @ USD 25.2446 USD -36,504 The ETF sold 1446 shares of VICI on 2025-11-19. The shares were previously bought for an average price of USD 27.9362. The VICI Properties Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,892 The average price that the ETF previously sold VICI share for is USD 27.2394 which is higher than the selling price of USD 25.2446 on 2025-11-19.
GEHC - GE HealthCare Technologies Inc. SELL -588 @ USD 62.6223 USD -36,822 The ETF sold 588 shares of GEHC on 2025-11-19. The shares were previously bought for an average price of USD 66.2833. The GE HealthCare Technologies Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,153 The average price that the ETF previously sold GEHC share for is USD 63.4014 which is higher than the selling price of USD 62.6223 on 2025-11-19.
NVR - NVR Inc SELL -6 @ USD 6166.02 USD -36,996 The ETF sold 6 shares of NVR on 2025-11-19. The shares were previously bought for an average price of USD 6420.83. The NVR Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,529 The average price that the ETF previously sold NVR share for is USD 6449.48 which is higher than the selling price of USD 6166.02 on 2025-11-19.
IMB.L - Imperial Brands PLC SELL -1,014 @ GBP 36.6887 GBP -37,202 The ETF sold 1014 shares of IMB.L on 2025-11-19. The shares were previously bought for an average price of GBP 34.8294. The Imperial Brands PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 1,885 The average price that the ETF previously sold IMB.L share for is GBP 34.7699 so the ETF has sold 1014 shares on 2025-11-19 at a higher price than the previous selling average.
OTIS - Otis Worldwide Corp SELL -498 @ USD 74.9805 USD -37,340 The ETF sold 498 shares of OTIS on 2025-11-19. The shares were previously bought for an average price of USD 88.0805. The Otis Worldwide Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,524 The average price that the ETF previously sold OTIS share for is USD 79.41 which is higher than the selling price of USD 74.9805 on 2025-11-19.
CLS.TO - Celestica Inc. SELL -138 @ CAD 271.335 CAD -37,444 The ETF sold 138 shares of CLS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 106.857. The Celestica Inc. shares were sold for 153.9% higher than average price of previous purchases. This sale made a profit of CAD 22,698 The average price that the ETF previously sold CLS.TO share for is CAD 204.793 so the ETF has sold 138 shares on 2025-11-19 at a higher price than the previous selling average.
8002.T - Marubeni Corporation SELL -1,800 @ JPY 20.8103 JPY -37,459 The ETF sold 1800 shares of 8002.T on 2025-11-19. The shares were previously bought for an average price of JPY 16.1747. The Marubeni Corporation shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of JPY 8,344 The average price that the ETF previously sold 8002.T share for is JPY 19.7435 so the ETF has sold 1800 shares on 2025-11-19 at a higher price than the previous selling average.
PCG - PG&E Corporation SELL -2,754 @ USD 13.6139 USD -37,493 The ETF sold 2754 shares of PCG on 2025-11-19. The shares were previously bought for an average price of USD 14.7819. The PG&E Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,217 The average price that the ETF previously sold PCG share for is USD 13.5465 so the ETF has sold 2754 shares on 2025-11-19 at a higher price than the previous selling average.
NOKIA.HE - Nokia Oyj SELL -7,188 @ EUR 5.25 EUR -37,737 The ETF sold 7188 shares of NOKIA.HE on 2025-11-19. The shares were previously bought for an average price of EUR 4.4404. The Nokia Oyj shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 5,819 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.82021 so the ETF has sold 7188 shares on 2025-11-19 at a higher price than the previous selling average.
WEC - WEC Energy Group Inc SELL -396 @ USD 95.4014 USD -37,779 The ETF sold 396 shares of WEC on 2025-11-19. The shares were previously bought for an average price of USD 96.1467. The WEC Energy Group Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold WEC share for is USD 96.8646 which is higher than the selling price of USD 95.4014 on 2025-11-19.
FISV - SELL -714 @ USD 52.9748 USD -37,824 The ETF sold 714 shares of FISV on 2025-11-19. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD so the ETF has sold 714 shares on 2025-11-19 at a higher price than the previous selling average.
CTSH - Cognizant Technology Solutions Corp Class A SELL -606 @ USD 62.605 USD -37,939 The ETF sold 606 shares of CTSH on 2025-11-19. The shares were previously bought for an average price of USD 66.3821. The Cognizant Technology Solutions Corp Class A shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,289 The average price that the ETF previously sold CTSH share for is USD 60.7487 so the ETF has sold 606 shares on 2025-11-19 at a higher price than the previous selling average.
SSE.L - SSE PLC SELL -1,530 @ GBP 24.8405 GBP -38,006 The ETF sold 1530 shares of SSE.L on 2025-11-19. The shares were previously bought for an average price of GBP 19.8794. The SSE PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of GBP 7,590 The average price that the ETF previously sold SSE.L share for is GBP 21.4751 so the ETF has sold 1530 shares on 2025-11-19 at a higher price than the previous selling average.
RMD - ResMed Inc SELL -180 @ USD 212.168 USD -38,190 The ETF sold 180 shares of RMD on 2025-11-19. The shares were previously bought for an average price of USD 209.2. The ResMed Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold RMD share for is USD 226.796 which is higher than the selling price of USD 212.168 on 2025-11-19.
FIS - Fidelity National Information Services Inc SELL -708 @ USD 54.2652 USD -38,420 The ETF sold 708 shares of FIS on 2025-11-19. The shares were previously bought for an average price of USD 67.6836. The Fidelity National Information Services Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,500 The average price that the ETF previously sold FIS share for is USD 61.3756 which is higher than the selling price of USD 54.2652 on 2025-11-19.
SYY - Sysco Corporation SELL -588 @ USD 65.5841 USD -38,563 The ETF sold 588 shares of SYY on 2025-11-19. The shares were previously bought for an average price of USD 64.3544. The Sysco Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold SYY share for is USD 66.9461 which is higher than the selling price of USD 65.5841 on 2025-11-19.
IFC.TO - Intact Financial Corporation SELL -222 @ CAD 174.211 CAD -38,675 The ETF sold 222 shares of IFC.TO on 2025-11-19. The shares were previously bought for an average price of CAD 188.078. The Intact Financial Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,078 The average price that the ETF previously sold IFC.TO share for is CAD 171.95 so the ETF has sold 222 shares on 2025-11-19 at a higher price than the previous selling average.
PRU.L - SELL -3,306 @ GBP 11.7293 GBP -38,777 The ETF sold 3306 shares of PRU.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.80999. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of GBP 6,345 The average price that the ETF previously sold PRU.L share for is GBP 11.3982 so the ETF has sold 3306 shares on 2025-11-19 at a higher price than the previous selling average.
KMB - Kimberly-Clark Corporation SELL -438 @ USD 88.6551 USD -38,831 The ETF sold 438 shares of KMB on 2025-11-19. The shares were previously bought for an average price of USD 117.663. The Kimberly-Clark Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,705 The average price that the ETF previously sold KMB share for is USD 99.987 which is higher than the selling price of USD 88.6551 on 2025-11-19.
ACGL - Arch Capital Group Ltd SELL -492 @ USD 78.9556 USD -38,846 The ETF sold 492 shares of ACGL on 2025-11-19. The shares were previously bought for an average price of USD 80.0419. The Arch Capital Group Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold ACGL share for is USD 76.6895 so the ETF has sold 492 shares on 2025-11-19 at a higher price than the previous selling average.
EBS.VI - Erste Group Bank AG SELL -432 @ EUR 90.35 EUR -39,031 The ETF sold 432 shares of EBS.VI on 2025-11-19. The shares were previously bought for an average price of EUR 67.7115. The Erste Group Bank AG shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 9,780 The average price that the ETF previously sold EBS.VI share for is EUR 81.7486 so the ETF has sold 432 shares on 2025-11-19 at a higher price than the previous selling average.
WAB - Westinghouse Air Brake Technologies Corp SELL -228 @ USD 171.404 USD -39,080 The ETF sold 228 shares of WAB on 2025-11-19. The shares were previously bought for an average price of USD 166.454. The Westinghouse Air Brake Technologies Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold WAB share for is USD 172.067 which is higher than the selling price of USD 171.404 on 2025-11-19.
ED - Consolidated Edison Inc SELL -450 @ USD 86.9317 USD -39,119 The ETF sold 450 shares of ED on 2025-11-19. The shares were previously bought for an average price of USD 94.8143. The Consolidated Edison Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,547 The average price that the ETF previously sold ED share for is USD 87.3343 which is higher than the selling price of USD 86.9317 on 2025-11-19.
FLUT - Flutter Entertainment plc SELL -234 @ USD 167.377 USD -39,166 The ETF sold 234 shares of FLUT on 2025-11-19. The shares were previously bought for an average price of USD 228.512. The Flutter Entertainment plc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,306 The average price that the ETF previously sold FLUT share for is USD 219.572 which is higher than the selling price of USD 167.377 on 2025-11-19.
G.MI - Generali SELL -1,194 @ EUR 32.81 EUR -39,175 The ETF sold 1194 shares of G.MI on 2025-11-19. The shares were previously bought for an average price of EUR 31.4593. The Generali shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,613 The average price that the ETF previously sold G.MI share for is EUR 31.9629 so the ETF has sold 1194 shares on 2025-11-19 at a higher price than the previous selling average.
AD.AS - Koninklijke Ahold Delhaize NV SELL -1,128 @ EUR 34.81 EUR -39,266 The ETF sold 1128 shares of AD.AS on 2025-11-19. The shares were previously bought for an average price of EUR 35.1577. The Koninklijke Ahold Delhaize NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 392 The average price that the ETF previously sold AD.AS share for is EUR 36.0546 which is higher than the selling price of EUR 34.81 on 2025-11-19.
8591.T - ORIX Corporation SELL -1,800 @ JPY 21.8948 JPY -39,411 The ETF sold 1800 shares of 8591.T on 2025-11-19. The shares were previously bought for an average price of JPY 18.2155. The ORIX Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 6,623 The average price that the ETF previously sold 8591.T share for is JPY 20.4441 so the ETF has sold 1800 shares on 2025-11-19 at a higher price than the previous selling average.
NRG - NRG Energy Inc. SELL -270 @ USD 146.185 USD -39,470 The ETF sold 270 shares of NRG on 2025-11-19. The shares were previously bought for an average price of USD 105.39. The NRG Energy Inc. shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 11,015 The average price that the ETF previously sold NRG share for is USD 140.61 so the ETF has sold 270 shares on 2025-11-19 at a higher price than the previous selling average.
ADYEN.AS - Adyen NV SELL -30 @ EUR 1324 EUR -39,720 The ETF sold 30 shares of ADYEN.AS on 2025-11-19. The shares were previously bought for an average price of EUR 1515.29. The Adyen NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,739 The average price that the ETF previously sold ADYEN.AS share for is EUR 1484.69 which is higher than the selling price of EUR 1324 on 2025-11-19.
XYZ - SELL -744 @ USD 53.6936 USD -39,948 The ETF sold 744 shares of XYZ on 2025-11-19. The shares were previously bought for an average price of USD 52.6918. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold XYZ share for is USD 61.3392 which is higher than the selling price of USD 53.6936 on 2025-11-19.
DHI - DR Horton Inc SELL -336 @ USD 119.105 USD -40,019 The ETF sold 336 shares of DHI on 2025-11-19. The shares were previously bought for an average price of USD 112.711. The DR Horton Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,148 The average price that the ETF previously sold DHI share for is USD 124.575 which is higher than the selling price of USD 119.105 on 2025-11-19.
EQT - EQTEC plc SELL -786 @ USD 51.0002 USD -40,086 The ETF sold 786 shares of EQT on 2025-11-19. The shares were previously bought for an average price of USD 47.8705. The EQTEC plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,460 The average price that the ETF previously sold EQT share for is USD 49.443 so the ETF has sold 786 shares on 2025-11-19 at a higher price than the previous selling average.
7267.T - Honda Motor Co., Ltd. SELL -4,800 @ JPY 8.3717 JPY -40,184 The ETF sold 4800 shares of 7267.T on 2025-11-19. The shares were previously bought for an average price of JPY 8.66161. The Honda Motor Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,392 The average price that the ETF previously sold 7267.T share for is JPY 8.71649 which is higher than the selling price of JPY 8.3717 on 2025-11-19.
MLM - Martin Marietta Materials Inc SELL -78 @ USD 516.861 USD -40,315 The ETF sold 78 shares of MLM on 2025-11-19. The shares were previously bought for an average price of USD 457.275. The Martin Marietta Materials Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 4,648 The average price that the ETF previously sold MLM share for is USD 518.616 which is higher than the selling price of USD 516.861 on 2025-11-19.
U11.SI - SELL -1,800 @ SGD 22.438 SGD -40,388 The ETF sold 1800 shares of U11.SI on 2025-11-19. The shares were previously bought for an average price of SGD 23.6551. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 2,191 The average price that the ETF previously sold U11.SI share for is SGD 23.2234 which is higher than the selling price of SGD 22.438 on 2025-11-19.
HIG - Hartford Financial Services Group SELL -354 @ USD 114.471 USD -40,523 The ETF sold 354 shares of HIG on 2025-11-19. The shares were previously bought for an average price of USD 108.093. The Hartford Financial Services Group shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,258 The average price that the ETF previously sold HIG share for is USD 109.104 so the ETF has sold 354 shares on 2025-11-19 at a higher price than the previous selling average.
PRU - Prudential plc SELL -456 @ USD 89.6856 USD -40,897 The ETF sold 456 shares of PRU on 2025-11-19. The shares were previously bought for an average price of USD 91.9767. The Prudential plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,045 The average price that the ETF previously sold PRU share for is USD 89.3088 so the ETF has sold 456 shares on 2025-11-19 at a higher price than the previous selling average.
PAYX - Paychex Inc SELL -432 @ USD 94.8731 USD -40,985 The ETF sold 432 shares of PAYX on 2025-11-19. The shares were previously bought for an average price of USD 126.248. The Paychex Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,554 The average price that the ETF previously sold PAYX share for is USD 113.016 which is higher than the selling price of USD 94.8731 on 2025-11-19.
VTR - Ventas Inc SELL -594 @ USD 69.2821 USD -41,154 The ETF sold 594 shares of VTR on 2025-11-19. The shares were previously bought for an average price of USD 57.3346. The Ventas Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 7,097 The average price that the ETF previously sold VTR share for is USD 59.3725 so the ETF has sold 594 shares on 2025-11-19 at a higher price than the previous selling average.
ENI.MI - Eni SpA SELL -2,538 @ EUR 16.218 EUR -41,161 The ETF sold 2538 shares of ENI.MI on 2025-11-19. The shares were previously bought for an average price of EUR 13.0294. The Eni SpA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 8,093 The average price that the ETF previously sold ENI.MI share for is EUR 14.9247 so the ETF has sold 2538 shares on 2025-11-19 at a higher price than the previous selling average.
AXON - Axon Enterprise Inc. SELL -90 @ USD 459.938 USD -41,394 The ETF sold 90 shares of AXON on 2025-11-19. The shares were previously bought for an average price of USD 555.407. The Axon Enterprise Inc. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,592 The average price that the ETF previously sold AXON share for is USD 600.637 which is higher than the selling price of USD 459.938 on 2025-11-19.
TRGP - Targa Resources Inc SELL -282 @ USD 147.363 USD -41,556 The ETF sold 282 shares of TRGP on 2025-11-19. The shares were previously bought for an average price of USD 149.822. The Targa Resources Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold TRGP share for is USD 138.521 so the ETF has sold 282 shares on 2025-11-19 at a higher price than the previous selling average.
LR.PA - Legrand SA SELL -324 @ EUR 128.45 EUR -41,618 The ETF sold 324 shares of LR.PA on 2025-11-19. The shares were previously bought for an average price of EUR 105.556. The Legrand SA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 7,418 The average price that the ETF previously sold LR.PA share for is EUR 131.758 which is higher than the selling price of EUR 128.45 on 2025-11-19.
NDAQ - Nasdaq Inc SELL -564 @ USD 74.4956 USD -42,016 The ETF sold 564 shares of NDAQ on 2025-11-19. The shares were previously bought for an average price of USD 69.4351. The Nasdaq Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,854 The average price that the ETF previously sold NDAQ share for is USD 76.3311 which is higher than the selling price of USD 74.4956 on 2025-11-19.
GIVN.SW - SELL -12 @ CHF 3510.17 CHF -42,122 The ETF sold 12 shares of GIVN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 4089.46. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,951 The average price that the ETF previously sold GIVN.SW share for is CHF 3904.75 which is higher than the selling price of CHF 3510.17 on 2025-11-19.
CPRT - Copart Inc SELL -1,188 @ USD 35.8275 USD -42,563 The ETF sold 1188 shares of CPRT on 2025-11-19. The shares were previously bought for an average price of USD 47.2857. The Copart Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,612 The average price that the ETF previously sold CPRT share for is USD 38.9224 which is higher than the selling price of USD 35.8275 on 2025-11-19.
CCO.TO - Cameco Corp SELL -570 @ CAD 74.8037 CAD -42,638 The ETF sold 570 shares of CCO.TO on 2025-11-19. The shares were previously bought for an average price of CAD 43.8148. The Cameco Corp shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of CAD 17,664 The average price that the ETF previously sold CCO.TO share for is CAD 71.4533 so the ETF has sold 570 shares on 2025-11-19 at a higher price than the previous selling average.
DELL - Dell Technologies Inc SELL -414 @ USD 103.386 USD -42,802 The ETF sold 414 shares of DELL on 2025-11-19. The shares were previously bought for an average price of USD 89.7453. The Dell Technologies Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 5,647 The average price that the ETF previously sold DELL share for is USD 119.992 which is higher than the selling price of USD 103.386 on 2025-11-19.
VMC - Vulcan Materials Company SELL -174 @ USD 246.15 USD -42,830 The ETF sold 174 shares of VMC on 2025-11-19. The shares were previously bought for an average price of USD 228.212. The Vulcan Materials Company shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,121 The average price that the ETF previously sold VMC share for is USD 245.689 so the ETF has sold 174 shares on 2025-11-19 at a higher price than the previous selling average.
ASSA-B.ST - SELL -1,368 @ SEK 31.3544 SEK -42,893 The ETF sold 1368 shares of ASSA-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 26.991. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of SEK 5,969 The average price that the ETF previously sold ASSA-B.ST share for is SEK 30.0037 so the ETF has sold 1368 shares on 2025-11-19 at a higher price than the previous selling average.
IQV - IQVIA Holdings Inc SELL -228 @ USD 188.343 USD -42,942 The ETF sold 228 shares of IQV on 2025-11-19. The shares were previously bought for an average price of USD 148.692. The IQVIA Holdings Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 9,040 The average price that the ETF previously sold IQV share for is USD 166.868 so the ETF has sold 228 shares on 2025-11-19 at a higher price than the previous selling average.
ATD.TO - Alimentation Couchen Tard Inc A SELL -1,008 @ CAD 42.6859 CAD -43,027 The ETF sold 1008 shares of ATD.TO on 2025-11-19. The shares were previously bought for an average price of CAD 44.7631. The Alimentation Couchen Tard Inc A shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,094 The average price that the ETF previously sold ATD.TO share for is CAD 44.6135 which is higher than the selling price of CAD 42.6859 on 2025-11-19.
EBAY - eBay Inc SELL -612 @ USD 70.3906 USD -43,079 The ETF sold 612 shares of EBAY on 2025-11-19. The shares were previously bought for an average price of USD 62.464. The eBay Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 4,851 The average price that the ETF previously sold EBAY share for is USD 75.7406 which is higher than the selling price of USD 70.3906 on 2025-11-19.
STAN.L - Standard Chartered PLC SELL -2,454 @ GBP 17.6704 GBP -43,363 The ETF sold 2454 shares of STAN.L on 2025-11-19. The shares were previously bought for an average price of GBP 13.2633. The Standard Chartered PLC shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of GBP 10,815 The average price that the ETF previously sold STAN.L share for is GBP 15.8739 so the ETF has sold 2454 shares on 2025-11-19 at a higher price than the previous selling average.
GMG.AX - SELL -2,658 @ AUD 16.3151 AUD -43,366 The ETF sold 2658 shares of GMG.AX on 2025-11-19. The shares were previously bought for an average price of AUD 17.4285. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,959 The average price that the ETF previously sold GMG.AX share for is AUD 18.7653 which is higher than the selling price of AUD 16.3151 on 2025-11-19.
TSCO.L - Tesco PLC SELL -8,730 @ GBP 4.9783 GBP -43,461 The ETF sold 8730 shares of TSCO.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.37695. The Tesco PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of GBP 5,250 The average price that the ETF previously sold TSCO.L share for is GBP 4.99625 which is higher than the selling price of GBP 4.9783 on 2025-11-19.
ALC.SW - SELL -672 @ CHF 65.1228 CHF -43,763 The ETF sold 672 shares of ALC.SW on 2025-11-19. The shares were previously bought for an average price of CHF 79.3979. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,593 The average price that the ETF previously sold ALC.SW share for is CHF 68.3979 which is higher than the selling price of CHF 65.1228 on 2025-11-19.
8267.T - Aeon Co., Ltd. SELL -3,000 @ JPY 14.6353 JPY -43,906 The ETF sold 3000 shares of 8267.T on 2025-11-19. The shares were previously bought for an average price of JPY 24.4955. The Aeon Co., Ltd. shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 29,581 The average price that the ETF previously sold 8267.T share for is JPY 14.4161 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average.
4502.T - Takeda Pharmaceutical Company Limited SELL -1,800 @ JPY 24.4013 JPY -43,922 The ETF sold 1800 shares of 4502.T on 2025-11-19. The shares were previously bought for an average price of JPY 26.2751. The Takeda Pharmaceutical Company Limited shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,373 The average price that the ETF previously sold 4502.T share for is JPY 24.4289 which is higher than the selling price of JPY 24.4013 on 2025-11-19.
CCI - Crown Castle SELL -558 @ USD 78.8517 USD -43,999 The ETF sold 558 shares of CCI on 2025-11-19. The shares were previously bought for an average price of USD 90.3531. The Crown Castle shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,418 The average price that the ETF previously sold CCI share for is USD 85.1848 which is higher than the selling price of USD 78.8517 on 2025-11-19.
4063.T - Shin-Etsu Chemical Co., Ltd. SELL -1,800 @ JPY 24.5175 JPY -44,132 The ETF sold 1800 shares of 4063.T on 2025-11-19. The shares were previously bought for an average price of JPY 26.8022. The Shin-Etsu Chemical Co., Ltd. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,112 The average price that the ETF previously sold 4063.T share for is JPY 26.5942 which is higher than the selling price of JPY 24.5175 on 2025-11-19.
PEG - Petards Group plc SELL -630 @ USD 70.2434 USD -44,253 The ETF sold 630 shares of PEG on 2025-11-19. The shares were previously bought for an average price of USD 73.1232. The Petards Group plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold PEG share for is USD 72.354 which is higher than the selling price of USD 70.2434 on 2025-11-19.
PEG - Public Service Enterprise Group Inc SELL -630 @ USD 70.2434 USD -44,253 The ETF sold 630 shares of PEG on 2025-11-19. The shares were previously bought for an average price of USD 73.1232. The Public Service Enterprise Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold PEG share for is USD 72.354 which is higher than the selling price of USD 70.2434 on 2025-11-19.
TGT - Target Corporation SELL -594 @ USD 74.5475 USD -44,281 The ETF sold 594 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 85.9348. The Target Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,764 The average price that the ETF previously sold TGT share for is USD 80.7842 which is higher than the selling price of USD 74.5475 on 2025-11-19.
TGT - 11880 Solutions AG SELL -594 @ USD 74.5475 USD -44,281 The ETF sold 594 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 85.9348. The 11880 Solutions AG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,764 The average price that the ETF previously sold TGT share for is USD 80.7842 which is higher than the selling price of USD 74.5475 on 2025-11-19.
CABK.MC - CaixaBank SA SELL -4,932 @ EUR 9.022 EUR -44,497 The ETF sold 4932 shares of CABK.MC on 2025-11-19. The shares were previously bought for an average price of EUR 7.19804. The CaixaBank SA shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 8,996 The average price that the ETF previously sold CABK.MC share for is EUR 8.51942 so the ETF has sold 4932 shares on 2025-11-19 at a higher price than the previous selling average.
CVNA - Carvana Co SELL -156 @ USD 285.572 USD -44,549 The ETF sold 156 shares of CVNA on 2025-11-19. The shares were previously bought for an average price of USD 257.031. The Carvana Co shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,452 The average price that the ETF previously sold CVNA share for is USD 290.644 which is higher than the selling price of USD 285.572 on 2025-11-19.
CARR - Carr's Group plc SELL -1,008 @ USD 44.3838 USD -44,739 The ETF sold 1008 shares of CARR on 2025-11-19. The shares were previously bought for an average price of USD 58.7507. The Carr's Group plc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,482 The average price that the ETF previously sold CARR share for is USD 53.4701 which is higher than the selling price of USD 44.3838 on 2025-11-19.
DOL.TO - Dollarama Inc SELL -372 @ CAD 120.34 CAD -44,766 The ETF sold 372 shares of DOL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 113.285. The Dollarama Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CAD 2,624 The average price that the ETF previously sold DOL.TO share for is CAD 114.189 so the ETF has sold 372 shares on 2025-11-19 at a higher price than the previous selling average.
FNV.TO - Franco-Nevada Corporation SELL -264 @ CAD 170.46 CAD -45,001 The ETF sold 264 shares of FNV.TO on 2025-11-19. The shares were previously bought for an average price of CAD 142.709. The Franco-Nevada Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 7,326 The average price that the ETF previously sold FNV.TO share for is CAD 164.305 so the ETF has sold 264 shares on 2025-11-19 at a higher price than the previous selling average.
A - Agilent Technologies Inc SELL -360 @ USD 125.054 USD -45,019 The ETF sold 360 shares of A on 2025-11-19. The shares were previously bought for an average price of USD 102.635. The Agilent Technologies Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 8,071 The average price that the ETF previously sold A share for is USD 115.767 so the ETF has sold 360 shares on 2025-11-19 at a higher price than the previous selling average.
FICO - Fair Isaac Corporation SELL -30 @ USD 1503.56 USD -45,107 The ETF sold 30 shares of FICO on 2025-11-19. The shares were previously bought for an average price of USD 1663.23. The Fair Isaac Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,790 The average price that the ETF previously sold FICO share for is USD 1449.39 so the ETF has sold 30 shares on 2025-11-19 at a higher price than the previous selling average.
EXPN.L - Experian PLC SELL -1,224 @ GBP 37.0286 GBP -45,323 The ETF sold 1224 shares of EXPN.L on 2025-11-19. The shares were previously bought for an average price of GBP 43.1131. The Experian PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,447 The average price that the ETF previously sold EXPN.L share for is GBP 41.7056 which is higher than the selling price of GBP 37.0286 on 2025-11-19.
CMG - Chipotle Mexican Grill Inc SELL -1,710 @ USD 26.8468 USD -45,908 The ETF sold 1710 shares of CMG on 2025-11-19. The shares were previously bought for an average price of USD 44.4466. The Chipotle Mexican Grill Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,096 The average price that the ETF previously sold CMG share for is USD 37.4175 which is higher than the selling price of USD 26.8468 on 2025-11-19.
CMG - KESSELRUN RESOURCES LTD SELL -1,710 @ USD 26.8468 USD -45,908 The ETF sold 1710 shares of CMG on 2025-11-19. The shares were previously bought for an average price of USD 44.4466. The KESSELRUN RESOURCES LTD shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,096 The average price that the ETF previously sold CMG share for is USD 37.4175 which is higher than the selling price of USD 26.8468 on 2025-11-19.
MPWR - Monolithic Power Systems Inc SELL -60 @ USD 766.13 USD -45,968 The ETF sold 60 shares of MPWR on 2025-11-19. The shares were previously bought for an average price of USD 573.016. The Monolithic Power Systems Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 11,587 The average price that the ETF previously sold MPWR share for is USD 779.545 which is higher than the selling price of USD 766.13 on 2025-11-19.
YUM - Yum! Brands Inc SELL -360 @ USD 128.449 USD -46,242 The ETF sold 360 shares of YUM on 2025-11-19. The shares were previously bought for an average price of USD 130.851. The Yum! Brands Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 865 The average price that the ETF previously sold YUM share for is USD 124.934 so the ETF has sold 360 shares on 2025-11-19 at a higher price than the previous selling average.
EOAN.DE - E.ON SE SELL -3,024 @ EUR 15.295 EUR -46,252 The ETF sold 3024 shares of EOAN.DE on 2025-11-19. The shares were previously bought for an average price of EUR 15.232. The E.ON SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 191 The average price that the ETF previously sold EOAN.DE share for is EUR 16.0879 which is higher than the selling price of EUR 15.295 on 2025-11-19.
ROK - Rockwell Automation Inc SELL -144 @ USD 322.577 USD -46,451 The ETF sold 144 shares of ROK on 2025-11-19. The shares were previously bought for an average price of USD 245.294. The Rockwell Automation Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 11,129 The average price that the ETF previously sold ROK share for is USD 301.716 so the ETF has sold 144 shares on 2025-11-19 at a higher price than the previous selling average.
MSCI - MSCI Inc SELL -96 @ USD 484.619 USD -46,523 The ETF sold 96 shares of MSCI on 2025-11-19. The shares were previously bought for an average price of USD 500.831. The MSCI Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold MSCI share for is USD 475.153 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average.
PSA - Public Storage SELL -204 @ USD 230.501 USD -47,022 The ETF sold 204 shares of PSA on 2025-11-19. The shares were previously bought for an average price of USD 259.21. The Public Storage shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,857 The average price that the ETF previously sold PSA share for is USD 255.264 which is higher than the selling price of USD 230.501 on 2025-11-19.
DSV.CO - SELL -252 @ DKK 186.648 DKK -47,035 The ETF sold 252 shares of DSV.CO on 2025-11-19. The shares were previously bought for an average price of DKK 187.099. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 114 The average price that the ETF previously sold DSV.CO share for is DKK 189.461 which is higher than the selling price of DKK 186.648 on 2025-11-19.
ETR - Entergy Corporation SELL -582 @ USD 81.4324 USD -47,394 The ETF sold 582 shares of ETR on 2025-11-19. The shares were previously bought for an average price of USD 72.7515. The Entergy Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 5,052 The average price that the ETF previously sold ETR share for is USD 79.5108 so the ETF has sold 582 shares on 2025-11-19 at a higher price than the previous selling average.
CSU.TO - Constellation Software Inc. SELL -24 @ CAD 1975.22 CAD -47,405 The ETF sold 24 shares of CSU.TO on 2025-11-19. The shares were previously bought for an average price of CAD 3051.59. The Constellation Software Inc. shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 25,833 The average price that the ETF previously sold CSU.TO share for is CAD 2536.76 which is higher than the selling price of CAD 1975.22 on 2025-11-19.
AAL.L - Anglo American PLC SELL -1,518 @ GBP 31.229 GBP -47,406 The ETF sold 1518 shares of AAL.L on 2025-11-19. The shares were previously bought for an average price of GBP 24.6667. The Anglo American PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of GBP 9,962 The average price that the ETF previously sold AAL.L share for is GBP 27.5433 so the ETF has sold 1518 shares on 2025-11-19 at a higher price than the previous selling average.
TTWO - Take-Two Interactive Software Inc SELL -228 @ USD 208.245 USD -47,480 The ETF sold 228 shares of TTWO on 2025-11-19. The shares were previously bought for an average price of USD 201.614. The Take-Two Interactive Software Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold TTWO share for is USD 214.989 which is higher than the selling price of USD 208.245 on 2025-11-19.
9434.T - SoftBank Corp. SELL -38,400 @ JPY 1.24829 JPY -47,934 The ETF sold 38400 shares of 9434.T on 2025-11-19. The shares were previously bought for an average price of JPY 1.31756. The SoftBank Corp. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,660 The average price that the ETF previously sold 9434.T share for is JPY 1.25542 which is higher than the selling price of JPY 1.24829 on 2025-11-19.
GWW - W.W. Grainger Inc SELL -60 @ USD 798.961 USD -47,938 The ETF sold 60 shares of GWW on 2025-11-19. The shares were previously bought for an average price of USD 897.095. The W.W. Grainger Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,888 The average price that the ETF previously sold GWW share for is USD 846.87 which is higher than the selling price of USD 798.961 on 2025-11-19.
NA.TO - National Bank of Canada SELL -480 @ CAD 100.018 CAD -48,009 The ETF sold 480 shares of NA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 81.4536. The National Bank of Canada shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of CAD 8,911 The average price that the ETF previously sold NA.TO share for is CAD 94.8745 so the ETF has sold 480 shares on 2025-11-19 at a higher price than the previous selling average.
WCN - Waste Connections Inc SELL -318 @ USD 151.277 USD -48,106 The ETF sold 318 shares of WCN on 2025-11-19. The shares were previously bought for an average price of USD 170.464. The Waste Connections Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,101 The average price that the ETF previously sold WCN share for is USD 152 which is higher than the selling price of USD 151.277 on 2025-11-19.
VEEV - Veeva Systems Inc Class A SELL -204 @ USD 236.425 USD -48,231 The ETF sold 204 shares of VEEV on 2025-11-19. The shares were previously bought for an average price of USD 227.654. The Veeva Systems Inc Class A shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,789 The average price that the ETF previously sold VEEV share for is USD 246.906 which is higher than the selling price of USD 236.425 on 2025-11-19.
ATCO-A.ST - SELL -3,516 @ SEK 13.73 SEK -48,275 The ETF sold 3516 shares of ATCO-A.ST on 2025-11-19. The shares were previously bought for an average price of SEK 13.8656. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 477 The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.4639 which is higher than the selling price of SEK 13.73 on 2025-11-19.
KR - Kroger Company SELL -828 @ USD 58.3788 USD -48,338 The ETF sold 828 shares of KR on 2025-11-19. The shares were previously bought for an average price of USD 60.8291. The Kroger Company shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,029 The average price that the ETF previously sold KR share for is USD 59.7606 which is higher than the selling price of USD 58.3788 on 2025-11-19.
OKE - ONEOK Inc SELL -804 @ USD 60.1455 USD -48,357 The ETF sold 804 shares of OKE on 2025-11-19. The shares were previously bought for an average price of USD 76.5779. The ONEOK Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,212 The average price that the ETF previously sold OKE share for is USD 63.0375 which is higher than the selling price of USD 60.1455 on 2025-11-19.
MET - MetLife Inc SELL -750 @ USD 64.7441 USD -48,558 The ETF sold 750 shares of MET on 2025-11-19. The shares were previously bought for an average price of USD 67.6939. The MetLife Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,212 The average price that the ETF previously sold MET share for is USD 68.1402 which is higher than the selling price of USD 64.7441 on 2025-11-19.
SGO.PA - Cie de Saint-Gobain SA SELL -600 @ EUR 81.24 EUR -48,744 The ETF sold 600 shares of SGO.PA on 2025-11-19. The shares were previously bought for an average price of EUR 96.1487. The Cie de Saint-Gobain SA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,945 The average price that the ETF previously sold SGO.PA share for is EUR 90.872 which is higher than the selling price of EUR 81.24 on 2025-11-19.
FERG - Ferguson Plc SELL -240 @ USD 204.997 USD -49,199 The ETF sold 240 shares of FERG on 2025-11-19. The shares were previously bought for an average price of USD 171.538. The Ferguson Plc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 8,030 The average price that the ETF previously sold FERG share for is USD 202.924 so the ETF has sold 240 shares on 2025-11-19 at a higher price than the previous selling average.
III.L - 3I Group PLC SELL -1,314 @ GBP 37.6063 GBP -49,415 The ETF sold 1314 shares of III.L on 2025-11-19. The shares were previously bought for an average price of GBP 47.4495. The 3I Group PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,934 The average price that the ETF previously sold III.L share for is GBP 48.5765 which is higher than the selling price of GBP 37.6063 on 2025-11-19.
AIG - American International Group Inc SELL -756 @ USD 65.6015 USD -49,595 The ETF sold 756 shares of AIG on 2025-11-19. The shares were previously bought for an average price of USD 74.4496. The American International Group Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,689 The average price that the ETF previously sold AIG share for is USD 69.2565 which is higher than the selling price of USD 65.6015 on 2025-11-19.
HLN.L - Haleon PLC SELL -12,066 @ GBP 4.13895 GBP -49,941 The ETF sold 12066 shares of HLN.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.49339. The Haleon PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,277 The average price that the ETF previously sold HLN.L share for is GBP 4.16284 which is higher than the selling price of GBP 4.13895 on 2025-11-19.
XEL - Xcel Energy Inc SELL -726 @ USD 68.9963 USD -50,091 The ETF sold 726 shares of XEL on 2025-11-19. The shares were previously bought for an average price of USD 62.7272. The Xcel Energy Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,551 The average price that the ETF previously sold XEL share for is USD 66.0677 so the ETF has sold 726 shares on 2025-11-19 at a higher price than the previous selling average.
LNG - Cheniere Energy Inc SELL -276 @ USD 181.536 USD -50,104 The ETF sold 276 shares of LNG on 2025-11-19. The shares were previously bought for an average price of USD 205.884. The Cheniere Energy Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,720 The average price that the ETF previously sold LNG share for is USD 194.492 which is higher than the selling price of USD 181.536 on 2025-11-19.
HOLN.SW - SELL -654 @ CHF 76.6404 CHF -50,123 The ETF sold 654 shares of HOLN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 89.5325. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,431 The average price that the ETF previously sold HOLN.SW share for is CHF 79.7557 which is higher than the selling price of CHF 76.6404 on 2025-11-19.
BAS.DE - BASF SE SELL -1,164 @ EUR 43.1 EUR -50,168 The ETF sold 1164 shares of BAS.DE on 2025-11-19. The shares were previously bought for an average price of EUR 43.8693. The BASF SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 895 The average price that the ETF previously sold BAS.DE share for is EUR 42.8392 so the ETF has sold 1164 shares on 2025-11-19 at a higher price than the previous selling average.
WPM.TO - Wheaton Precious Metals Corp SELL -558 @ CAD 90.2826 CAD -50,378 The ETF sold 558 shares of WPM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 74.6166. The Wheaton Precious Metals Corp shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of CAD 8,742 The average price that the ETF previously sold WPM.TO share for is CAD 86.7664 so the ETF has sold 558 shares on 2025-11-19 at a higher price than the previous selling average.
EXC - Exelon Corporation SELL -1,278 @ USD 39.4561 USD -50,425 The ETF sold 1278 shares of EXC on 2025-11-19. The shares were previously bought for an average price of USD 39.8379. The Exelon Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 488 The average price that the ETF previously sold EXC share for is USD 39.5754 which is higher than the selling price of USD 39.4561 on 2025-11-19.
O39.SI - SELL -4,200 @ SGD 12.0412 SGD -50,573 The ETF sold 4200 shares of O39.SI on 2025-11-19. The shares were previously bought for an average price of SGD 10.8864. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of SGD 4,850 The average price that the ETF previously sold O39.SI share for is SGD 11.2421 so the ETF has sold 4200 shares on 2025-11-19 at a higher price than the previous selling average.
CTVA - Corteva Inc SELL -906 @ USD 56.0146 USD -50,749 The ETF sold 906 shares of CTVA on 2025-11-19. The shares were previously bought for an average price of USD 59.508. The Corteva Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,165 The average price that the ETF previously sold CTVA share for is USD 57.2565 which is higher than the selling price of USD 56.0146 on 2025-11-19.
AME - Ametek Inc SELL -306 @ USD 165.905 USD -50,767 The ETF sold 306 shares of AME on 2025-11-19. The shares were previously bought for an average price of USD 153.176. The Ametek Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,895 The average price that the ETF previously sold AME share for is USD 160.04 so the ETF has sold 306 shares on 2025-11-19 at a higher price than the previous selling average.
DHL.DE - Deutsche Post AG SELL -1,188 @ EUR 42.75 EUR -50,787 The ETF sold 1188 shares of DHL.DE on 2025-11-19. The shares were previously bought for an average price of EUR 38.3808. The Deutsche Post AG shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 5,191 The average price that the ETF previously sold DHL.DE share for is EUR 40.3866 so the ETF has sold 1188 shares on 2025-11-19 at a higher price than the previous selling average.
RSG - Resolute Mining Limited SELL -270 @ USD 188.335 USD -50,850 The ETF sold 270 shares of RSG on 2025-11-19. The shares were previously bought for an average price of USD 215.082. The Resolute Mining Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,222 The average price that the ETF previously sold RSG share for is USD 195.805 which is higher than the selling price of USD 188.335 on 2025-11-19.
CBRE - CBRE Group Inc Class A SELL -390 @ USD 131.454 USD -51,267 The ETF sold 390 shares of CBRE on 2025-11-19. The shares were previously bought for an average price of USD 112.502. The CBRE Group Inc Class A shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 7,391 The average price that the ETF previously sold CBRE share for is USD 130.207 so the ETF has sold 390 shares on 2025-11-19 at a higher price than the previous selling average.
LONN.SW - SELL -90 @ CHF 570.067 CHF -51,306 The ETF sold 90 shares of LONN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 589.772. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,773 The average price that the ETF previously sold LONN.SW share for is CHF 595.674 which is higher than the selling price of CHF 570.067 on 2025-11-19.
DB1.DE - Deutsche Boerse AG SELL -246 @ EUR 209.9 EUR -51,635 The ETF sold 246 shares of DB1.DE on 2025-11-19. The shares were previously bought for an average price of EUR 271.563. The Deutsche Boerse AG shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,169 The average price that the ETF previously sold DB1.DE share for is EUR 237.43 which is higher than the selling price of EUR 209.9 on 2025-11-19.
MQG.AX - SELL -486 @ AUD 106.322 AUD -51,672 The ETF sold 486 shares of MQG.AX on 2025-11-19. The shares were previously bought for an average price of AUD 118.979. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,151 The average price that the ETF previously sold MQG.AX share for is AUD 121.559 which is higher than the selling price of AUD 106.322 on 2025-11-19.
VOLV-B.ST - SELL -2,130 @ SEK 24.3101 SEK -51,781 The ETF sold 2130 shares of VOLV-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 24.5758. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 566 The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.7288 so the ETF has sold 2130 shares on 2025-11-19 at a higher price than the previous selling average.
FAST - Fastenal Company SELL -1,518 @ USD 34.2513 USD -51,993 The ETF sold 1518 shares of FAST on 2025-11-19. The shares were previously bought for an average price of USD 40.8191. The Fastenal Company shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,970 The average price that the ETF previously sold FAST share for is USD 36.3829 which is higher than the selling price of USD 34.2513 on 2025-11-19.
FAST - Fastned B.V. SELL -1,518 @ USD 34.2513 USD -51,993 The ETF sold 1518 shares of FAST on 2025-11-19. The shares were previously bought for an average price of USD 40.8191. The Fastned B.V. shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,970 The average price that the ETF previously sold FAST share for is USD 36.3829 which is higher than the selling price of USD 34.2513 on 2025-11-19.
ENGI.PA - Engie SA SELL -2,424 @ EUR 21.58 EUR -52,310 The ETF sold 2424 shares of ENGI.PA on 2025-11-19. The shares were previously bought for an average price of EUR 18.4475. The Engie SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 7,593 The average price that the ETF previously sold ENGI.PA share for is EUR 19.7512 so the ETF has sold 2424 shares on 2025-11-19 at a higher price than the previous selling average.
GLEN.L - Glencore PLC SELL -13,098 @ GBP 3.99736 GBP -52,357 The ETF sold 13098 shares of GLEN.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.26985. The Glencore PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of GBP 9,529 The average price that the ETF previously sold GLEN.L share for is GBP 3.83384 so the ETF has sold 13098 shares on 2025-11-19 at a higher price than the previous selling average.
BKR - Baker Hughes Co SELL -1,248 @ USD 41.9849 USD -52,397 The ETF sold 1248 shares of BKR on 2025-11-19. The shares were previously bought for an average price of USD 36.1111. The Baker Hughes Co shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 7,331 The average price that the ETF previously sold BKR share for is USD 38.0504 so the ETF has sold 1248 shares on 2025-11-19 at a higher price than the previous selling average.
GLE.PA - Societe Generale SA SELL -924 @ EUR 56.82 EUR -52,502 The ETF sold 924 shares of GLE.PA on 2025-11-19. The shares were previously bought for an average price of EUR 45.4209. The Societe Generale SA shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 10,533 The average price that the ETF previously sold GLE.PA share for is EUR 52.7369 so the ETF has sold 924 shares on 2025-11-19 at a higher price than the previous selling average.
DGE.L - Diageo PLC SELL -2,730 @ GBP 19.2789 GBP -52,631 The ETF sold 2730 shares of DGE.L on 2025-11-19. The shares were previously bought for an average price of GBP 23.1008. The Diageo PLC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,434 The average price that the ETF previously sold DGE.L share for is GBP 21.2421 which is higher than the selling price of GBP 19.2789 on 2025-11-19.
CAH - Cardinal Health Inc SELL -294 @ USD 179.718 USD -52,837 The ETF sold 294 shares of CAH on 2025-11-19. The shares were previously bought for an average price of USD 129.877. The Cardinal Health Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 14,653 The average price that the ETF previously sold CAH share for is USD 143.089 so the ETF has sold 294 shares on 2025-11-19 at a higher price than the previous selling average.
9433.T - KDDI Corporation SELL -3,600 @ JPY 14.71 JPY -52,956 The ETF sold 3600 shares of 9433.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.2612. The KDDI Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,984 The average price that the ETF previously sold 9433.T share for is JPY 14.0398 so the ETF has sold 3600 shares on 2025-11-19 at a higher price than the previous selling average.
6702.T - Fujitsu Limited SELL -2,400 @ JPY 22.0774 JPY -52,986 The ETF sold 2400 shares of 6702.T on 2025-11-19. The shares were previously bought for an average price of JPY 19.4743. The Fujitsu Limited shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 6,247 The average price that the ETF previously sold 6702.T share for is JPY 21.3896 so the ETF has sold 2400 shares on 2025-11-19 at a higher price than the previous selling average.
ROP - Roper Technologies Inc SELL -138 @ USD 385.191 USD -53,156 The ETF sold 138 shares of ROP on 2025-11-19. The shares were previously bought for an average price of USD 499.779. The Roper Technologies Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,813 The average price that the ETF previously sold ROP share for is USD 441.117 which is higher than the selling price of USD 385.191 on 2025-11-19.
MSTR - MicroStrategy Incorporated SELL -330 @ USD 161.514 USD -53,300 The ETF sold 330 shares of MSTR on 2025-11-19. The shares were previously bought for an average price of USD 304.56. The MicroStrategy Incorporated shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 47,205 The average price that the ETF previously sold MSTR share for is USD 271.035 which is higher than the selling price of USD 161.514 on 2025-11-19.
6503.T - Mitsubishi Electric Corporation SELL -2,400 @ JPY 22.2655 JPY -53,437 The ETF sold 2400 shares of 6503.T on 2025-11-19. The shares were previously bought for an average price of JPY 17.9127. The Mitsubishi Electric Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of JPY 10,447 The average price that the ETF previously sold 6503.T share for is JPY 21.2686 so the ETF has sold 2400 shares on 2025-11-19 at a higher price than the previous selling average.
WDAY - Workday Inc SELL -276 @ USD 193.869 USD -53,508 The ETF sold 276 shares of WDAY on 2025-11-19. The shares were previously bought for an average price of USD 212.842. The Workday Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,237 The average price that the ETF previously sold WDAY share for is USD 202.951 which is higher than the selling price of USD 193.869 on 2025-11-19.
EW - Edwards Lifesciences Corp SELL -720 @ USD 74.4955 USD -53,637 The ETF sold 720 shares of EW on 2025-11-19. The shares were previously bought for an average price of USD 65.9105. The Edwards Lifesciences Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,181 The average price that the ETF previously sold EW share for is USD 65.7611 so the ETF has sold 720 shares on 2025-11-19 at a higher price than the previous selling average.
NXPI - NXP Semiconductors NV SELL -330 @ USD 164.597 USD -54,317 The ETF sold 330 shares of NXPI on 2025-11-19. The shares were previously bought for an average price of USD 177.397. The NXP Semiconductors NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,224 The average price that the ETF previously sold NXPI share for is USD 184.461 which is higher than the selling price of USD 164.597 on 2025-11-19.
MBG.DE - Mercedes-Benz Group AG SELL -960 @ EUR 56.96 EUR -54,682 The ETF sold 960 shares of MBG.DE on 2025-11-19. The shares were previously bought for an average price of EUR 51.2796. The Mercedes-Benz Group AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 5,453 The average price that the ETF previously sold MBG.DE share for is EUR 52.8171 so the ETF has sold 960 shares on 2025-11-19 at a higher price than the previous selling average.
COIN - Coinbase Global Inc SELL -246 @ USD 222.82 USD -54,814 The ETF sold 246 shares of COIN on 2025-11-19. The shares were previously bought for an average price of USD 222.609. The Coinbase Global Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold COIN share for is USD 282.685 which is higher than the selling price of USD 222.82 on 2025-11-19.
RACE.MI - Ferrari NV SELL -162 @ EUR 338.5 EUR -54,837 The ETF sold 162 shares of RACE.MI on 2025-11-19. The shares were previously bought for an average price of EUR 406.595. The Ferrari NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,031 The average price that the ETF previously sold RACE.MI share for is EUR 363.381 which is higher than the selling price of EUR 338.5 on 2025-11-19.
O - Realty Income Corporation SELL -1,128 @ USD 49.1123 USD -55,399 The ETF sold 1128 shares of O on 2025-11-19. The shares were previously bought for an average price of USD 50.1425. The Realty Income Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold O share for is USD 50.5537 which is higher than the selling price of USD 49.1123 on 2025-11-19.
CNR.TO - Canadian National Railway Co SELL -684 @ CAD 81.1581 CAD -55,512 The ETF sold 684 shares of CNR.TO on 2025-11-19. The shares were previously bought for an average price of CAD 87.1707. The Canadian National Railway Co shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,113 The average price that the ETF previously sold CNR.TO share for is CAD 84.3699 which is higher than the selling price of CAD 81.1581 on 2025-11-19.
EA - Electronic Arts Inc SELL -318 @ USD 174.573 USD -55,514 The ETF sold 318 shares of EA on 2025-11-19. The shares were previously bought for an average price of USD 133.729. The Electronic Arts Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 12,988 The average price that the ETF previously sold EA share for is USD 158.468 so the ETF has sold 318 shares on 2025-11-19 at a higher price than the previous selling average.
F - Ford Motor Company SELL -4,974 @ USD 11.1717 USD -55,568 The ETF sold 4974 shares of F on 2025-11-19. The shares were previously bought for an average price of USD 9.07742. The Ford Motor Company shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 10,417 The average price that the ETF previously sold F share for is USD 10.1917 so the ETF has sold 4974 shares on 2025-11-19 at a higher price than the previous selling average.
ABNB - Airbnb Inc SELL -564 @ USD 99.108 USD -55,897 The ETF sold 564 shares of ABNB on 2025-11-19. The shares were previously bought for an average price of USD 111.07. The Airbnb Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,747 The average price that the ETF previously sold ABNB share for is USD 109.938 which is higher than the selling price of USD 99.108 on 2025-11-19.
ZTS - Zoetis Inc SELL -552 @ USD 101.394 USD -55,969 The ETF sold 552 shares of ZTS on 2025-11-19. The shares were previously bought for an average price of USD 137.738. The Zoetis Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,062 The average price that the ETF previously sold ZTS share for is USD 124.503 which is higher than the selling price of USD 101.394 on 2025-11-19.
WBD - Warner Bros Discovery Inc SELL -2,814 @ USD 19.9965 USD -56,270 The ETF sold 2814 shares of WBD on 2025-11-19. The shares were previously bought for an average price of USD 8.96534. The Warner Bros Discovery Inc shares were sold for 123.0% higher than average price of previous purchases. This sale made a profit of USD 31,042 The average price that the ETF previously sold WBD share for is USD 14.3118 so the ETF has sold 2814 shares on 2025-11-19 at a higher price than the previous selling average.
LHX - L3Harris Technologies Inc SELL -228 @ USD 247.034 USD -56,324 The ETF sold 228 shares of LHX on 2025-11-19. The shares were previously bought for an average price of USD 207.78. The L3Harris Technologies Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 8,950 The average price that the ETF previously sold LHX share for is USD 241.157 so the ETF has sold 228 shares on 2025-11-19 at a higher price than the previous selling average.
IFX.DE - Infineon Technologies AG SELL -1,722 @ EUR 32.775 EUR -56,439 The ETF sold 1722 shares of IFX.DE on 2025-11-19. The shares were previously bought for an average price of EUR 30.8138. The Infineon Technologies AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 3,377 The average price that the ETF previously sold IFX.DE share for is EUR 33.9988 which is higher than the selling price of EUR 32.775 on 2025-11-19.
RKT.L - Reckitt Benckiser Group PLC SELL -864 @ GBP 65.4485 GBP -56,548 The ETF sold 864 shares of RKT.L on 2025-11-19. The shares were previously bought for an average price of GBP 57.8734. The Reckitt Benckiser Group PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 6,545 The average price that the ETF previously sold RKT.L share for is GBP 64.6063 so the ETF has sold 864 shares on 2025-11-19 at a higher price than the previous selling average.
D - Dominion Energy Inc SELL -1,086 @ USD 52.1261 USD -56,609 The ETF sold 1086 shares of D on 2025-11-19. The shares were previously bought for an average price of USD 48.4252. The Dominion Energy Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 4,019 The average price that the ETF previously sold D share for is USD 51.2178 so the ETF has sold 1086 shares on 2025-11-19 at a higher price than the previous selling average.
2914.T - Japan Tobacco Inc. SELL -1,800 @ JPY 31.4672 JPY -56,641 The ETF sold 1800 shares of 2914.T on 2025-11-19. The shares were previously bought for an average price of JPY 25.7234. The Japan Tobacco Inc. shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of JPY 10,339 The average price that the ETF previously sold 2914.T share for is JPY 28.0938 so the ETF has sold 1800 shares on 2025-11-19 at a higher price than the previous selling average.
FTNT - Fortinet Inc SELL -822 @ USD 69.0482 USD -56,758 The ETF sold 822 shares of FTNT on 2025-11-19. The shares were previously bought for an average price of USD 88.672. The Fortinet Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,131 The average price that the ETF previously sold FTNT share for is USD 77.1266 which is higher than the selling price of USD 69.0482 on 2025-11-19.
DDOG - Datadog Inc SELL -372 @ USD 152.689 USD -56,800 The ETF sold 372 shares of DDOG on 2025-11-19. The shares were previously bought for an average price of USD 106.014. The Datadog Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 17,363 The average price that the ETF previously sold DDOG share for is USD 133.225 so the ETF has sold 372 shares on 2025-11-19 at a higher price than the previous selling average.
SREN.SW - SELL -384 @ CHF 148.545 CHF -57,041 The ETF sold 384 shares of SREN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 153.584. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,935 The average price that the ETF previously sold SREN.SW share for is CHF 156.703 which is higher than the selling price of CHF 148.545 on 2025-11-19.
DLR - Digital Realty Trust Inc SELL -414 @ USD 137.958 USD -57,115 The ETF sold 414 shares of DLR on 2025-11-19. The shares were previously bought for an average price of USD 143.509. The Digital Realty Trust Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold DLR share for is USD 149.472 which is higher than the selling price of USD 137.958 on 2025-11-19.
PCAR - PACCAR Inc SELL -684 @ USD 83.5628 USD -57,157 The ETF sold 684 shares of PCAR on 2025-11-19. The shares were previously bought for an average price of USD 81.7766. The PACCAR Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,222 The average price that the ETF previously sold PCAR share for is USD 82.4462 so the ETF has sold 684 shares on 2025-11-19 at a higher price than the previous selling average.
6701.T - NEC Corporation SELL -1,800 @ JPY 31.8656 JPY -57,358 The ETF sold 1800 shares of 6701.T on 2025-11-19. The shares were previously bought for an average price of JPY 20.8481. The NEC Corporation shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of JPY 19,832 The average price that the ETF previously sold 6701.T share for is JPY 27.295 so the ETF has sold 1800 shares on 2025-11-19 at a higher price than the previous selling average.
ARGX.BR - Argenx SE SELL -72 @ EUR 797.4 EUR -57,413 The ETF sold 72 shares of ARGX.BR on 2025-11-19. The shares were previously bought for an average price of EUR 543.08. The Argenx SE shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of EUR 18,311 The average price that the ETF previously sold ARGX.BR share for is EUR 644.06 so the ETF has sold 72 shares on 2025-11-19 at a higher price than the previous selling average.
URI - United Rentals Inc SELL -84 @ USD 686.126 USD -57,635 The ETF sold 84 shares of URI on 2025-11-19. The shares were previously bought for an average price of USD 600.484. The United Rentals Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 7,194 The average price that the ETF previously sold URI share for is USD 765.418 which is higher than the selling price of USD 686.126 on 2025-11-19.
IDXX - IDEXX Laboratories Inc SELL -96 @ USD 603.707 USD -57,956 The ETF sold 96 shares of IDXX on 2025-11-19. The shares were previously bought for an average price of USD 425.112. The IDEXX Laboratories Inc shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 17,145 The average price that the ETF previously sold IDXX share for is USD 532.396 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average.
LSEG.L - London Stock Exchange Group PLC SELL -612 @ GBP 95.0351 GBP -58,161 The ETF sold 612 shares of LSEG.L on 2025-11-19. The shares were previously bought for an average price of GBP 130.863. The London Stock Exchange Group PLC shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,927 The average price that the ETF previously sold LSEG.L share for is GBP 109.733 which is higher than the selling price of GBP 95.0351 on 2025-11-19.
ROST - Ross Stores Inc SELL -420 @ USD 138.954 USD -58,361 The ETF sold 420 shares of ROST on 2025-11-19. The shares were previously bought for an average price of USD 121.214. The Ross Stores Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 7,451 The average price that the ETF previously sold ROST share for is USD 128.087 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average.
WDC - Western Digital Corporation SELL -438 @ USD 133.342 USD -58,404 The ETF sold 438 shares of WDC on 2025-11-19. The shares were previously bought for an average price of USD 51.2031. The Western Digital Corporation shares were sold for 160.4% higher than average price of previous purchases. This sale made a profit of USD 35,977 The average price that the ETF previously sold WDC share for is USD 114.984 so the ETF has sold 438 shares on 2025-11-19 at a higher price than the previous selling average.
MNST - Monster Beverage Corp SELL -936 @ USD 62.6137 USD -58,606 The ETF sold 936 shares of MNST on 2025-11-19. The shares were previously bought for an average price of USD 53.1363. The Monster Beverage Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 8,871 The average price that the ETF previously sold MNST share for is USD 57.8463 so the ETF has sold 936 shares on 2025-11-19 at a higher price than the previous selling average.
CPG.L - Compass Group PLC SELL -2,118 @ GBP 27.6723 GBP -58,610 The ETF sold 2118 shares of CPG.L on 2025-11-19. The shares were previously bought for an average price of GBP 29.6631. The Compass Group PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,217 The average price that the ETF previously sold CPG.L share for is GBP 29.2005 which is higher than the selling price of GBP 27.6723 on 2025-11-19.
PSX - Phillips 66 SELL -504 @ USD 116.472 USD -58,702 The ETF sold 504 shares of PSX on 2025-11-19. The shares were previously bought for an average price of USD 100.197. The Phillips 66 shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 8,203 The average price that the ETF previously sold PSX share for is USD 112.274 so the ETF has sold 504 shares on 2025-11-19 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -504 @ USD 116.472 USD -58,702 The ETF sold 504 shares of PSX on 2025-11-19. The shares were previously bought for an average price of USD 100.197. The Phillips 66 shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 8,203 The average price that the ETF previously sold PSX share for is USD 112.274 so the ETF has sold 504 shares on 2025-11-19 at a higher price than the previous selling average.
NDA-FI.HE - SELL -4,098 @ EUR 14.42 EUR -59,093 The ETF sold 4098 shares of NDA-FI.HE on 2025-11-19. The shares were previously bought for an average price of EUR 12.2193. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 9,018 The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.7452 so the ETF has sold 4098 shares on 2025-11-19 at a higher price than the previous selling average.
5803.T - Fujikura Ltd. SELL -600 @ JPY 98.712 JPY -59,227 The ETF sold 600 shares of 5803.T on 2025-11-19. The shares were previously bought for an average price of JPY 48.5619. The Fujikura Ltd. shares were sold for 103.3% higher than average price of previous purchases. This sale made a profit of JPY 30,090 The average price that the ETF previously sold 5803.T share for is JPY 92.5501 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
AZO - AutoZone Inc SELL -18 @ USD 3298.3 USD -59,369 The ETF sold 18 shares of AZO on 2025-11-19. The shares were previously bought for an average price of USD 3269.65. The AutoZone Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold AZO share for is USD 3319.27 which is higher than the selling price of USD 3298.3 on 2025-11-19.
AZO - ASTRO-MED INC. DL-01 SELL -18 @ USD 3298.3 USD -59,369 The ETF sold 18 shares of AZO on 2025-11-19. The shares were previously bought for an average price of USD 3269.65. The ASTRO-MED INC. DL-01 shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold AZO share for is USD 3319.27 which is higher than the selling price of USD 3298.3 on 2025-11-19.
8001.T - ITOCHU Corporation SELL -1,200 @ JPY 49.6548 JPY -59,586 The ETF sold 1200 shares of 8001.T on 2025-11-19. The shares were previously bought for an average price of JPY 44.0855. The ITOCHU Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 6,683 The average price that the ETF previously sold 8001.T share for is JPY 47.6486 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
RBLX - Roblox Corp SELL -708 @ USD 84.3249 USD -59,702 The ETF sold 708 shares of RBLX on 2025-11-19. The shares were previously bought for an average price of USD 71.5615. The Roblox Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 9,036 The average price that the ETF previously sold RBLX share for is USD 101.823 which is higher than the selling price of USD 84.3249 on 2025-11-19.
ALL - Atlantic Lithium Ltd SELL -330 @ USD 181.805 USD -59,996 The ETF sold 330 shares of ALL on 2025-11-19. The shares were previously bought for an average price of USD 174.782. The Atlantic Lithium Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold ALL share for is USD 170.731 so the ETF has sold 330 shares on 2025-11-19 at a higher price than the previous selling average.
KMI - Kinder Morgan Inc SELL -2,586 @ USD 23.2268 USD -60,065 The ETF sold 2586 shares of KMI on 2025-11-19. The shares were previously bought for an average price of USD 23.8939. The Kinder Morgan Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,725 The average price that the ETF previously sold KMI share for is USD 23.7342 which is higher than the selling price of USD 23.2268 on 2025-11-19.
SE - Sea Ltd SELL -486 @ USD 124.301 USD -60,410 The ETF sold 486 shares of SE on 2025-11-19. The shares were previously bought for an average price of USD 127.444. The Sea Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,527 The average price that the ETF previously sold SE share for is USD 134.959 which is higher than the selling price of USD 124.301 on 2025-11-19.
INVE-B.ST - SELL -2,160 @ SEK 28.0183 SEK -60,520 The ETF sold 2160 shares of INVE-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 25.8815. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SEK 4,615 The average price that the ETF previously sold INVE-B.ST share for is SEK 27.2416 so the ETF has sold 2160 shares on 2025-11-19 at a higher price than the previous selling average.
CSL.AX - SELL -612 @ AUD 100.343 AUD -61,410 The ETF sold 612 shares of CSL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 137.571. The shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 22,784 The average price that the ETF previously sold CSL.AX share for is AUD 123.578 which is higher than the selling price of AUD 100.343 on 2025-11-19.
APO - Apollo Global Management LLC Class A SELL -558 @ USD 110.158 USD -61,468 The ETF sold 558 shares of APO on 2025-11-19. The shares were previously bought for an average price of USD 119.719. The Apollo Global Management LLC Class A shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,335 The average price that the ETF previously sold APO share for is USD 112.99 which is higher than the selling price of USD 110.158 on 2025-11-19.
BDX - Becton Dickinson and Company SELL -372 @ USD 165.601 USD -61,604 The ETF sold 372 shares of BDX on 2025-11-19. The shares were previously bought for an average price of USD 177.594. The Becton Dickinson and Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,461 The average price that the ETF previously sold BDX share for is USD 157.329 so the ETF has sold 372 shares on 2025-11-19 at a higher price than the previous selling average.
APD - Air Products and Chemicals Inc SELL -282 @ USD 219.321 USD -61,849 The ETF sold 282 shares of APD on 2025-11-19. The shares were previously bought for an average price of USD 246.911. The Air Products and Chemicals Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,780 The average price that the ETF previously sold APD share for is USD 227.481 which is higher than the selling price of USD 219.321 on 2025-11-19.
MFC.TO - Manulife Financial Corp SELL -2,106 @ CAD 29.4032 CAD -61,923 The ETF sold 2106 shares of MFC.TO on 2025-11-19. The shares were previously bought for an average price of CAD 27.3648. The Manulife Financial Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CAD 4,293 The average price that the ETF previously sold MFC.TO share for is CAD 27.3984 so the ETF has sold 2106 shares on 2025-11-19 at a higher price than the previous selling average.
AFL - Aflac Incorporated SELL -654 @ USD 94.7432 USD -61,962 The ETF sold 654 shares of AFL on 2025-11-19. The shares were previously bought for an average price of USD 95.5765. The Aflac Incorporated shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold AFL share for is USD 92.6009 so the ETF has sold 654 shares on 2025-11-19 at a higher price than the previous selling average.
SU.TO - Suncor Energy Inc SELL -1,602 @ CAD 39.0213 CAD -62,512 The ETF sold 1602 shares of SU.TO on 2025-11-19. The shares were previously bought for an average price of CAD 31.661. The Suncor Energy Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CAD 11,791 The average price that the ETF previously sold SU.TO share for is CAD 34.4849 so the ETF has sold 1602 shares on 2025-11-19 at a higher price than the previous selling average.
PYPL - PayPal Holdings Inc SELL -1,206 @ USD 52.0568 USD -62,781 The ETF sold 1206 shares of PYPL on 2025-11-19. The shares were previously bought for an average price of USD 59.9339. The PayPal Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,500 The average price that the ETF previously sold PYPL share for is USD 59.4501 which is higher than the selling price of USD 52.0568 on 2025-11-19.
BN.PA - Danone SA SELL -816 @ EUR 77.66 EUR -63,371 The ETF sold 816 shares of BN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 73.3398. The Danone SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 3,525 The average price that the ETF previously sold BN.PA share for is EUR 75.108 so the ETF has sold 816 shares on 2025-11-19 at a higher price than the previous selling average.
6367.T - Daikin Industries,Ltd. SELL -600 @ JPY 105.933 JPY -63,560 The ETF sold 600 shares of 6367.T on 2025-11-19. The shares were previously bought for an average price of JPY 101.321. The Daikin Industries,Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 2,767 The average price that the ETF previously sold 6367.T share for is JPY 102.268 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
VLO - Valero Energy Corporation SELL -408 @ USD 156.17 USD -63,717 The ETF sold 408 shares of VLO on 2025-11-19. The shares were previously bought for an average price of USD 108.651. The Valero Energy Corporation shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 19,388 The average price that the ETF previously sold VLO share for is USD 135.882 so the ETF has sold 408 shares on 2025-11-19 at a higher price than the previous selling average.
SRE - Sirius Real Estate Limited SELL -810 @ USD 78.8257 USD -63,849 The ETF sold 810 shares of SRE on 2025-11-19. The shares were previously bought for an average price of USD 65.6728. The Sirius Real Estate Limited shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 10,654 The average price that the ETF previously sold SRE share for is USD 74.6983 so the ETF has sold 810 shares on 2025-11-19 at a higher price than the previous selling average.
TRP.TO - TC Energy Corp SELL -1,362 @ CAD 47.3993 CAD -64,558 The ETF sold 1362 shares of TRP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 42.7845. The TC Energy Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 6,285 The average price that the ETF previously sold TRP.TO share for is CAD 43.5415 so the ETF has sold 1362 shares on 2025-11-19 at a higher price than the previous selling average.
STX - Shield Therapeutics plc SELL -288 @ USD 224.418 USD -64,632 The ETF sold 288 shares of STX on 2025-11-19. The shares were previously bought for an average price of USD 109.563. The Shield Therapeutics plc shares were sold for 104.8% higher than average price of previous purchases. This sale made a profit of USD 33,078 The average price that the ETF previously sold STX share for is USD 174.286 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average.
ADSK - Autodesk Inc SELL -258 @ USD 252.178 USD -65,062 The ETF sold 258 shares of ADSK on 2025-11-19. The shares were previously bought for an average price of USD 251.479. The Autodesk Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold ADSK share for is USD 260.478 which is higher than the selling price of USD 252.178 on 2025-11-19.
ABI.BR - Anheuser-Busch InBev SA/NV SELL -1,236 @ EUR 52.9 EUR -65,384 The ETF sold 1236 shares of ABI.BR on 2025-11-19. The shares were previously bought for an average price of EUR 58.0089. The Anheuser-Busch InBev SA/NV shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,315 The average price that the ETF previously sold ABI.BR share for is EUR 55.7555 which is higher than the selling price of EUR 52.9 on 2025-11-19.
FDX - FedEx Corporation SELL -288 @ USD 227.392 USD -65,489 The ETF sold 288 shares of FDX on 2025-11-19. The shares were previously bought for an average price of USD 192.988. The FedEx Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 9,908 The average price that the ETF previously sold FDX share for is USD 205.726 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average.
SPG - Simon Property Group Inc SELL -420 @ USD 155.997 USD -65,519 The ETF sold 420 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 140.388. The Simon Property Group Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 6,556 The average price that the ETF previously sold SPG share for is USD 148.976 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average.
SPG - Springer Nature AG & Co KGaA SELL -420 @ USD 155.997 USD -65,519 The ETF sold 420 shares of SPG on 2025-11-19. The shares were previously bought for an average price of USD 140.388. The Springer Nature AG & Co KGaA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 6,556 The average price that the ETF previously sold SPG share for is USD 148.976 so the ETF has sold 420 shares on 2025-11-19 at a higher price than the previous selling average.
EOG - Europa Oil & Gas Holdings SELL -708 @ USD 92.7427 USD -65,662 The ETF sold 708 shares of EOG on 2025-11-19. The shares were previously bought for an average price of USD 100.414. The Europa Oil & Gas Holdings shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,431 The average price that the ETF previously sold EOG share for is USD 97.7506 which is higher than the selling price of USD 92.7427 on 2025-11-19.
CL - Colgate-Palmolive Company SELL -972 @ USD 67.957 USD -66,054 The ETF sold 972 shares of CL on 2025-11-19. The shares were previously bought for an average price of USD 79.9006. The Colgate-Palmolive Company shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,609 The average price that the ETF previously sold CL share for is USD 70.3449 which is higher than the selling price of USD 67.957 on 2025-11-19.
WES.AX - SELL -1,476 @ AUD 44.7741 AUD -66,087 The ETF sold 1476 shares of WES.AX on 2025-11-19. The shares were previously bought for an average price of AUD 44.6011. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 255 The average price that the ETF previously sold WES.AX share for is AUD 48.3553 which is higher than the selling price of AUD 44.7741 on 2025-11-19.
8031.T - Mitsui & Co., Ltd. SELL -3,000 @ JPY 22.0387 JPY -66,116 The ETF sold 3000 shares of 8031.T on 2025-11-19. The shares were previously bought for an average price of JPY 17.545. The Mitsui & Co., Ltd. shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of JPY 13,481 The average price that the ETF previously sold 8031.T share for is JPY 20.0847 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average.
NWG.L - NatWest Group PLC SELL -10,110 @ GBP 6.58562 GBP -66,581 The ETF sold 10110 shares of NWG.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.70705. The NatWest Group PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 8,882 The average price that the ETF previously sold NWG.L share for is GBP 6.27194 so the ETF has sold 10110 shares on 2025-11-19 at a higher price than the previous selling average.
FCX - Freeport-McMoran Copper & Gold Inc SELL -1,872 @ USD 35.7236 USD -66,875 The ETF sold 1872 shares of FCX on 2025-11-19. The shares were previously bought for an average price of USD 34.995. The Freeport-McMoran Copper & Gold Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,364 The average price that the ETF previously sold FCX share for is USD 35.7801 which is higher than the selling price of USD 35.7236 on 2025-11-19.
ALNY - Alnylam Pharmaceuticals Inc SELL -168 @ USD 399.03 USD -67,037 The ETF sold 168 shares of ALNY on 2025-11-19. The shares were previously bought for an average price of USD 248.092. The Alnylam Pharmaceuticals Inc shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of USD 25,358 The average price that the ETF previously sold ALNY share for is USD 364.36 so the ETF has sold 168 shares on 2025-11-19 at a higher price than the previous selling average.
TFC - Truist Financial Corp SELL -1,734 @ USD 38.668 USD -67,050 The ETF sold 1734 shares of TFC on 2025-11-19. The shares were previously bought for an average price of USD 35.9159. The Truist Financial Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,772 The average price that the ETF previously sold TFC share for is USD 37.1303 so the ETF has sold 1734 shares on 2025-11-19 at a higher price than the previous selling average.
MPC - Marathon Petroleum Corp SELL -396 @ USD 169.325 USD -67,053 The ETF sold 396 shares of MPC on 2025-11-19. The shares were previously bought for an average price of USD 132.357. The Marathon Petroleum Corp shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 14,639 The average price that the ETF previously sold MPC share for is USD 157.645 so the ETF has sold 396 shares on 2025-11-19 at a higher price than the previous selling average.
NET - Netcall plc SELL -396 @ USD 169.914 USD -67,286 The ETF sold 396 shares of NET on 2025-11-19. The shares were previously bought for an average price of USD 140.034. The Netcall plc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 11,832 The average price that the ETF previously sold NET share for is USD 178.959 which is higher than the selling price of USD 169.914 on 2025-11-19.
VST - Vistra Energy Corp SELL -438 @ USD 155.14 USD -67,951 The ETF sold 438 shares of VST on 2025-11-19. The shares were previously bought for an average price of USD 141.595. The Vistra Energy Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,933 The average price that the ETF previously sold VST share for is USD 167.597 which is higher than the selling price of USD 155.14 on 2025-11-19.
HLT - Hilton Worldwide Holdings Inc SELL -294 @ USD 231.238 USD -67,984 The ETF sold 294 shares of HLT on 2025-11-19. The shares were previously bought for an average price of USD 211.539. The Hilton Worldwide Holdings Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,792 The average price that the ETF previously sold HLT share for is USD 225.626 so the ETF has sold 294 shares on 2025-11-19 at a higher price than the previous selling average.
HLT - LYXETFHLTIMETFP SELL -294 @ USD 231.238 USD -67,984 The ETF sold 294 shares of HLT on 2025-11-19. The shares were previously bought for an average price of USD 211.539. The LYXETFHLTIMETFP shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,792 The average price that the ETF previously sold HLT share for is USD 225.626 so the ETF has sold 294 shares on 2025-11-19 at a higher price than the previous selling average.
VRT - Vertiv Holdings Co SELL -462 @ USD 147.787 USD -68,278 The ETF sold 462 shares of VRT on 2025-11-19. The shares were previously bought for an average price of USD 81.0157. The Vertiv Holdings Co shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of USD 30,848 The average price that the ETF previously sold VRT share for is USD 137.034 so the ETF has sold 462 shares on 2025-11-19 at a higher price than the previous selling average.
DBK.DE - Deutsche Bank AG SELL -2,304 @ EUR 29.875 EUR -68,832 The ETF sold 2304 shares of DBK.DE on 2025-11-19. The shares were previously bought for an average price of EUR 23.1131. The Deutsche Bank AG shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 15,579 The average price that the ETF previously sold DBK.DE share for is EUR 28.3176 so the ETF has sold 2304 shares on 2025-11-19 at a higher price than the previous selling average.
PWR - Quanta Services Inc SELL -180 @ USD 385.789 USD -69,442 The ETF sold 180 shares of PWR on 2025-11-19. The shares were previously bought for an average price of USD 268.722. The Quanta Services Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 21,072 The average price that the ETF previously sold PWR share for is USD 358.181 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average.
MSI - MS INTERNATIONAL plc SELL -216 @ USD 321.737 USD -69,495 The ETF sold 216 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 375.639. The MS INTERNATIONAL plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,643 The average price that the ETF previously sold MSI share for is USD 366.222 which is higher than the selling price of USD 321.737 on 2025-11-19.
MSI - Mitsui Chemicals Inc SELL -216 @ USD 321.737 USD -69,495 The ETF sold 216 shares of MSI on 2025-11-19. The shares were previously bought for an average price of USD 375.639. The Mitsui Chemicals Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,643 The average price that the ETF previously sold MSI share for is USD 366.222 which is higher than the selling price of USD 321.737 on 2025-11-19.
AJG - Arthur J Gallagher & Co SELL -324 @ USD 215.398 USD -69,789 The ETF sold 324 shares of AJG on 2025-11-19. The shares were previously bought for an average price of USD 285.11. The Arthur J Gallagher & Co shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,587 The average price that the ETF previously sold AJG share for is USD 250.685 which is higher than the selling price of USD 215.398 on 2025-11-19.
CP.TO - Canadian Pacific Railway Ltd SELL -1,164 @ CAD 60.0897 CAD -69,944 The ETF sold 1164 shares of CP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 65.7226. The Canadian Pacific Railway Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,557 The average price that the ETF previously sold CP.TO share for is CAD 66.2603 which is higher than the selling price of CAD 60.0897 on 2025-11-19.
CSX - CSX Corporation SELL -2,388 @ USD 29.4102 USD -70,232 The ETF sold 2388 shares of CSX on 2025-11-19. The shares were previously bought for an average price of USD 26.8699. The CSX Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 6,066 The average price that the ETF previously sold CSX share for is USD 30.1464 which is higher than the selling price of USD 29.4102 on 2025-11-19.
NSC - Norfolk Southern Corporation SELL -288 @ USD 244.02 USD -70,278 The ETF sold 288 shares of NSC on 2025-11-19. The shares were previously bought for an average price of USD 206.667. The Norfolk Southern Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 10,758 The average price that the ETF previously sold NSC share for is USD 240.032 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average.
NSC - Nissan Chemical Corporation SELL -288 @ USD 244.02 USD -70,278 The ETF sold 288 shares of NSC on 2025-11-19. The shares were previously bought for an average price of USD 206.667. The Nissan Chemical Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 10,758 The average price that the ETF previously sold NSC share for is USD 240.032 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average.
MAR - Marriott International Inc SELL -288 @ USD 246.125 USD -70,884 The ETF sold 288 shares of MAR on 2025-11-19. The shares were previously bought for an average price of USD 221.147. The Marriott International Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 7,194 The average price that the ETF previously sold MAR share for is USD 230.721 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average.
MAR - MARAVAI LIFESC.HLD.A -01 SELL -288 @ USD 246.125 USD -70,884 The ETF sold 288 shares of MAR on 2025-11-19. The shares were previously bought for an average price of USD 221.147. The MARAVAI LIFESC.HLD.A -01 shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 7,194 The average price that the ETF previously sold MAR share for is USD 230.721 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average.
TRV - The Travelers Companies Inc SELL -288 @ USD 247.224 USD -71,201 The ETF sold 288 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 233.12. The The Travelers Companies Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 4,062 The average price that the ETF previously sold TRV share for is USD 231.707 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average.
TRV - AMUNDI STX600 TRAV SELL -288 @ USD 247.224 USD -71,201 The ETF sold 288 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 233.12. The AMUNDI STX600 TRAV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 4,062 The average price that the ETF previously sold TRV share for is USD 231.707 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average.
CMI - Cummins Inc SELL -174 @ USD 409.855 USD -71,315 The ETF sold 174 shares of CMI on 2025-11-19. The shares were previously bought for an average price of USD 274.008. The Cummins Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 23,637 The average price that the ETF previously sold CMI share for is USD 339.863 so the ETF has sold 174 shares on 2025-11-19 at a higher price than the previous selling average.
AEP - Anglo-Eastern Plantations PLC SELL -678 @ USD 105.404 USD -71,464 The ETF sold 678 shares of AEP on 2025-11-19. The shares were previously bought for an average price of USD 93.3609. The Anglo-Eastern Plantations PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 8,165 The average price that the ETF previously sold AEP share for is USD 98.0281 so the ETF has sold 678 shares on 2025-11-19 at a higher price than the previous selling average.
AEP - American Electric Power Co Inc SELL -678 @ USD 105.404 USD -71,464 The ETF sold 678 shares of AEP on 2025-11-19. The shares were previously bought for an average price of USD 93.3609. The American Electric Power Co Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 8,165 The average price that the ETF previously sold AEP share for is USD 98.0281 so the ETF has sold 678 shares on 2025-11-19 at a higher price than the previous selling average.
GM - General Motors Company SELL -1,206 @ USD 59.3228 USD -71,543 The ETF sold 1206 shares of GM on 2025-11-19. The shares were previously bought for an average price of USD 42.1406. The General Motors Company shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 20,722 The average price that the ETF previously sold GM share for is USD 45.4977 so the ETF has sold 1206 shares on 2025-11-19 at a higher price than the previous selling average.
DG.PA - Vinci SA SELL -612 @ EUR 117.85 EUR -72,124 The ETF sold 612 shares of DG.PA on 2025-11-19. The shares were previously bought for an average price of EUR 122.237. The Vinci SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,685 The average price that the ETF previously sold DG.PA share for is EUR 120.984 which is higher than the selling price of EUR 117.85 on 2025-11-19.
CTAS - Cintas Corporation SELL -456 @ USD 158.89 USD -72,454 The ETF sold 456 shares of CTAS on 2025-11-19. The shares were previously bought for an average price of USD 185.843. The Cintas Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,291 The average price that the ETF previously sold CTAS share for is USD 172.009 which is higher than the selling price of USD 158.89 on 2025-11-19.
COR - Cencora Inc. SELL -234 @ USD 312.401 USD -73,102 The ETF sold 234 shares of COR on 2025-11-19. The shares were previously bought for an average price of USD 254.81. The Cencora Inc. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 13,476 The average price that the ETF previously sold COR share for is USD 276.324 so the ETF has sold 234 shares on 2025-11-19 at a higher price than the previous selling average.
RCL - Royal Caribbean Cruises Ltd SELL -330 @ USD 221.703 USD -73,162 The ETF sold 330 shares of RCL on 2025-11-19. The shares were previously bought for an average price of USD 222.125. The Royal Caribbean Cruises Ltd shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold RCL share for is USD 253.467 which is higher than the selling price of USD 221.703 on 2025-11-19.
UPS - United Parcel Service Inc SELL -918 @ USD 80.0294 USD -73,467 The ETF sold 918 shares of UPS on 2025-11-19. The shares were previously bought for an average price of USD 86.6939. The United Parcel Service Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,118 The average price that the ETF previously sold UPS share for is USD 78.7405 so the ETF has sold 918 shares on 2025-11-19 at a higher price than the previous selling average.
ECL - Ecolab Inc SELL -330 @ USD 226.466 USD -74,734 The ETF sold 330 shares of ECL on 2025-11-19. The shares were previously bought for an average price of USD 225.077. The Ecolab Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold ECL share for is USD 232.685 which is higher than the selling price of USD 226.466 on 2025-11-19.
GLW - Corning Incorporated SELL -1,062 @ USD 70.7457 USD -75,132 The ETF sold 1062 shares of GLW on 2025-11-19. The shares were previously bought for an average price of USD 42.1226. The Corning Incorporated shares were sold for 68.0% higher than average price of previous purchases. This sale made a profit of USD 30,398 The average price that the ETF previously sold GLW share for is USD 64.1965 so the ETF has sold 1062 shares on 2025-11-19 at a higher price than the previous selling average.
ITW - Illinois Tool Works Inc SELL -360 @ USD 208.773 USD -75,158 The ETF sold 360 shares of ITW on 2025-11-19. The shares were previously bought for an average price of USD 217.913. The Illinois Tool Works Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,290 The average price that the ETF previously sold ITW share for is USD 213.471 which is higher than the selling price of USD 208.773 on 2025-11-19.
MRVL - Marvell Technology Group Ltd SELL -1,068 @ USD 70.4252 USD -75,214 The ETF sold 1068 shares of MRVL on 2025-11-19. The shares were previously bought for an average price of USD 59.1846. The Marvell Technology Group Ltd shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 12,005 The average price that the ETF previously sold MRVL share for is USD 71.2293 which is higher than the selling price of USD 70.4252 on 2025-11-19.
BA.L - BAE Systems plc SELL -3,852 @ GBP 19.5337 GBP -75,244 The ETF sold 3852 shares of BA.L on 2025-11-19. The shares were previously bought for an average price of GBP 20.4221. The BAE Systems plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,422 The average price that the ETF previously sold BA.L share for is GBP 21.5549 which is higher than the selling price of GBP 19.5337 on 2025-11-19.
6098.T - Recruit Holdings Co., Ltd. SELL -1,800 @ JPY 42.0522 JPY -75,694 The ETF sold 1800 shares of 6098.T on 2025-11-19. The shares were previously bought for an average price of JPY 49.3437. The Recruit Holdings Co., Ltd. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,125 The average price that the ETF previously sold 6098.T share for is JPY 45.5985 which is higher than the selling price of JPY 42.0522 on 2025-11-19.
7741.T - HOYA Corporation SELL -600 @ JPY 126.157 JPY -75,694 The ETF sold 600 shares of 7741.T on 2025-11-19. The shares were previously bought for an average price of JPY 103.844. The HOYA Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 13,388 The average price that the ETF previously sold 7741.T share for is JPY 119.666 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
AON - Aon PLC SELL -258 @ USD 298.06 USD -76,899 The ETF sold 258 shares of AON on 2025-11-19. The shares were previously bought for an average price of USD 328.582. The Aon PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,875 The average price that the ETF previously sold AON share for is USD 302.497 which is higher than the selling price of USD 298.06 on 2025-11-19.
AON - Aozora Bank Ltd SELL -258 @ USD 298.06 USD -76,899 The ETF sold 258 shares of AON on 2025-11-19. The shares were previously bought for an average price of USD 328.582. The Aozora Bank Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,875 The average price that the ETF previously sold AON share for is USD 302.497 which is higher than the selling price of USD 298.06 on 2025-11-19.
ANZ.AX - SELL -3,912 @ AUD 19.6632 AUD -76,922 The ETF sold 3912 shares of ANZ.AX on 2025-11-19. The shares were previously bought for an average price of AUD 16.5571. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of AUD 12,151 The average price that the ETF previously sold ANZ.AX share for is AUD 19.191 so the ETF has sold 3912 shares on 2025-11-19 at a higher price than the previous selling average.
8766.T - Tokio Marine Holdings, Inc. SELL -2,400 @ JPY 32.1533 JPY -77,168 The ETF sold 2400 shares of 8766.T on 2025-11-19. The shares were previously bought for an average price of JPY 34.9821. The Tokio Marine Holdings, Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,789 The average price that the ETF previously sold 8766.T share for is JPY 34.4201 which is higher than the selling price of JPY 32.1533 on 2025-11-19.
EMR - Empresaria Group plc SELL -696 @ USD 110.999 USD -77,255 The ETF sold 696 shares of EMR on 2025-11-19. The shares were previously bought for an average price of USD 104.506. The Empresaria Group plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,519 The average price that the ETF previously sold EMR share for is USD 116.498 which is higher than the selling price of USD 110.999 on 2025-11-19.
EMR - Emerson Electric Co SELL -696 @ USD 110.999 USD -77,255 The ETF sold 696 shares of EMR on 2025-11-19. The shares were previously bought for an average price of USD 104.506. The Emerson Electric Co shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,519 The average price that the ETF previously sold EMR share for is USD 116.498 which is higher than the selling price of USD 110.999 on 2025-11-19.
SNPS - Synopsys Inc SELL -234 @ USD 334.546 USD -78,284 The ETF sold 234 shares of SNPS on 2025-11-19. The shares were previously bought for an average price of USD 450.463. The Synopsys Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,125 The average price that the ETF previously sold SNPS share for is USD 395.289 which is higher than the selling price of USD 334.546 on 2025-11-19.
CNQ.TO - Canadian Natural Resources Ltd SELL -2,658 @ CAD 29.4834 CAD -78,367 The ETF sold 2658 shares of CNQ.TO on 2025-11-19. The shares were previously bought for an average price of CAD 26.0441. 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 9,142 The average price that the ETF previously sold CNQ.TO share for is CAD 27.2971 so the ETF has sold 2658 shares on 2025-11-19 at a higher price than the previous selling average.
MDLZ - Mondelez International Inc SELL -1,620 @ USD 48.5667 USD -78,678 The ETF sold 1620 shares of MDLZ on 2025-11-19. The shares were previously bought for an average price of USD 58.8659. The Mondelez International Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,685 The average price that the ETF previously sold MDLZ share for is USD 54.4743 which is higher than the selling price of USD 48.5667 on 2025-11-19.
TEL - TE Connectivity Ltd SELL -390 @ USD 201.819 USD -78,709 The ETF sold 390 shares of TEL on 2025-11-19. The shares were previously bought for an average price of USD 140.003. The TE Connectivity Ltd shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 24,108 The average price that the ETF previously sold TEL share for is USD 181.302 so the ETF has sold 390 shares on 2025-11-19 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -288 @ USD 273.985 USD -78,908 The ETF sold 288 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 354.197. The Elevance Health Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,101 The average price that the ETF previously sold ELV share for is USD 299.42 which is higher than the selling price of USD 273.985 on 2025-11-19.
ELV - Elevance Health Inc SELL -288 @ USD 273.985 USD -78,908 The ETF sold 288 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 354.197. The Elevance Health Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,101 The average price that the ETF previously sold ELV share for is USD 299.42 which is higher than the selling price of USD 273.985 on 2025-11-19.
WMB - The Williams Companies Inc SELL -1,548 @ USD 51.0003 USD -78,948 The ETF sold 1548 shares of WMB on 2025-11-19. The shares were previously bought for an average price of USD 52.3514. The The Williams Companies Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,092 The average price that the ETF previously sold WMB share for is USD 52.9913 which is higher than the selling price of USD 51.0003 on 2025-11-19.
EQIX - Equinix Inc SELL -120 @ USD 662.579 USD -79,509 The ETF sold 120 shares of EQIX on 2025-11-19. The shares were previously bought for an average price of USD 723.357. The Equinix Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,293 The average price that the ETF previously sold EQIX share for is USD 718.331 which is higher than the selling price of USD 662.579 on 2025-11-19.
REL.L - Relx PLC SELL -2,334 @ GBP 34.1628 GBP -79,736 The ETF sold 2334 shares of REL.L on 2025-11-19. The shares were previously bought for an average price of GBP 45.7964. The Relx PLC shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,153 The average price that the ETF previously sold REL.L share for is GBP 40.9429 which is higher than the selling price of GBP 34.1628 on 2025-11-19.
DASH - DoorDash, Inc. Class A Common Stock SELL -456 @ USD 175.21 USD -79,896 The ETF sold 456 shares of DASH on 2025-11-19. The shares were previously bought for an average price of USD 185.992. The DoorDash, Inc. Class A Common Stock shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,917 The average price that the ETF previously sold DASH share for is USD 210.325 which is higher than the selling price of USD 175.21 on 2025-11-19.
BARC.L - Barclays PLC SELL -17,706 @ GBP 4.52634 GBP -80,143 The ETF sold 17706 shares of BARC.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.69919. The Barclays PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of GBP 14,646 The average price that the ETF previously sold BARC.L share for is GBP 4.2061 so the ETF has sold 17706 shares on 2025-11-19 at a higher price than the previous selling average.
REGN - Regeneron Pharmaceuticals Inc SELL -132 @ USD 608.6 USD -80,335 The ETF sold 132 shares of REGN on 2025-11-19. The shares were previously bought for an average price of USD 514.075. The Regeneron Pharmaceuticals Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 12,477 The average price that the ETF previously sold REGN share for is USD 494.602 so the ETF has sold 132 shares on 2025-11-19 at a higher price than the previous selling average.
CI - Cigna Corp SELL -342 @ USD 235.55 USD -80,558 The ETF sold 342 shares of CI on 2025-11-19. The shares were previously bought for an average price of USD 287.143. The Cigna Corp shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,645 The average price that the ETF previously sold CI share for is USD 257.091 which is higher than the selling price of USD 235.55 on 2025-11-19.
PNC - PNC Financial Services Group Inc SELL -510 @ USD 158.457 USD -80,813 The ETF sold 510 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 155.312. The PNC Financial Services Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,604 The average price that the ETF previously sold PNC share for is USD 157.517 so the ETF has sold 510 shares on 2025-11-19 at a higher price than the previous selling average.
PNC - GREAT ELM GROUP NEW-001 SELL -510 @ USD 158.457 USD -80,813 The ETF sold 510 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 155.312. The GREAT ELM GROUP NEW-001 shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,604 The average price that the ETF previously sold PNC share for is USD 157.517 so the ETF has sold 510 shares on 2025-11-19 at a higher price than the previous selling average.
NKE - Nike Inc SELL -1,494 @ USD 54.2479 USD -81,046 The ETF sold 1494 shares of NKE on 2025-11-19. The shares were previously bought for an average price of USD 54.7416. The Nike Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold NKE share for is USD 56.7343 which is higher than the selling price of USD 54.2479 on 2025-11-19.
KKR - KKR & Co LP SELL -798 @ USD 101.758 USD -81,203 The ETF sold 798 shares of KKR on 2025-11-19. The shares were previously bought for an average price of USD 107.348. The KKR & Co LP shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,461 The average price that the ETF previously sold KKR share for is USD 106.908 which is higher than the selling price of USD 101.758 on 2025-11-19.
USB - U.S. Bancorp SELL -2,016 @ USD 40.53 USD -81,708 The ETF sold 2016 shares of USB on 2025-11-19. The shares were previously bought for an average price of USD 37.4364. The U.S. Bancorp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 6,237 The average price that the ETF previously sold USB share for is USD 39.6752 so the ETF has sold 2016 shares on 2025-11-19 at a higher price than the previous selling average.
GD - General Dynamics Corporation SELL -276 @ USD 297.099 USD -81,999 The ETF sold 276 shares of GD on 2025-11-19. The shares were previously bought for an average price of USD 247.191. The General Dynamics Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 13,775 The average price that the ETF previously sold GD share for is USD 276.458 so the ETF has sold 276 shares on 2025-11-19 at a higher price than the previous selling average.
NOC - Northrop Grumman Corporation SELL -168 @ USD 489.305 USD -82,203 The ETF sold 168 shares of NOC on 2025-11-19. The shares were previously bought for an average price of USD 439.768. The Northrop Grumman Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 8,322 The average price that the ETF previously sold NOC share for is USD 488.835 so the ETF has sold 168 shares on 2025-11-19 at a higher price than the previous selling average.
JCI - Johnson Controls International PLC SELL -834 @ USD 99.0907 USD -82,642 The ETF sold 834 shares of JCI on 2025-11-19. The shares were previously bought for an average price of USD 78.7535. The Johnson Controls International PLC shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 16,961 The average price that the ETF previously sold JCI share for is USD 94.6739 so the ETF has sold 834 shares on 2025-11-19 at a higher price than the previous selling average.
HWM - Howmet Aerospace Inc SELL -474 @ USD 174.989 USD -82,945 The ETF sold 474 shares of HWM on 2025-11-19. The shares were previously bought for an average price of USD 136.634. The Howmet Aerospace Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 18,180 The average price that the ETF previously sold HWM share for is USD 162.999 so the ETF has sold 474 shares on 2025-11-19 at a higher price than the previous selling average.
CRH - CRH PLC SELL -870 @ USD 95.3927 USD -82,992 The ETF sold 870 shares of CRH on 2025-11-19. The shares were previously bought for an average price of USD 82.8984. The CRH PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 10,870 The average price that the ETF previously sold CRH share for is USD 92.7751 so the ETF has sold 870 shares on 2025-11-19 at a higher price than the previous selling average.
NG.L - National Grid PLC SELL -6,342 @ GBP 13.0942 GBP -83,043 The ETF sold 6342 shares of NG.L on 2025-11-19. The shares were previously bought for an average price of GBP 12.2345. The National Grid PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 5,452 The average price that the ETF previously sold NG.L share for is GBP 12.7393 so the ETF has sold 6342 shares on 2025-11-19 at a higher price than the previous selling average.
8058.T - Mitsubishi Corporation SELL -4,200 @ JPY 19.8697 JPY -83,453 The ETF sold 4200 shares of 8058.T on 2025-11-19. The shares were previously bought for an average price of JPY 16.7317. The Mitsubishi Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 13,180 The average price that the ETF previously sold 8058.T share for is JPY 19.2697 so the ETF has sold 4200 shares on 2025-11-19 at a higher price than the previous selling average.
MCO - Moodys Corporation SELL -204 @ USD 409.509 USD -83,540 The ETF sold 204 shares of MCO on 2025-11-19. The shares were previously bought for an average price of USD 411.794. The Moodys Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold MCO share for is USD 414.637 which is higher than the selling price of USD 409.509 on 2025-11-19.
8411.T - Mizuho Financial Group, Inc. SELL -3,000 @ JPY 27.8485 JPY -83,546 The ETF sold 3000 shares of 8411.T on 2025-11-19. The shares were previously bought for an average price of JPY 22.8762. The Mizuho Financial Group, Inc. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 14,917 The average price that the ETF previously sold 8411.T share for is JPY 26.2037 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average.
TDG - Transdigm Group Incorporated SELL -72 @ USD 1161.51 USD -83,629 The ETF sold 72 shares of TDG on 2025-11-19. The shares were previously bought for an average price of USD 1243.48. The Transdigm Group Incorporated shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,902 The average price that the ETF previously sold TDG share for is USD 1158.45 so the ETF has sold 72 shares on 2025-11-19 at a higher price than the previous selling average.
INGA.AS - ING Groep NV SELL -3,918 @ EUR 21.48 EUR -84,159 The ETF sold 3918 shares of INGA.AS on 2025-11-19. The shares were previously bought for an average price of EUR 18.0841. The ING Groep NV shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 13,305 The average price that the ETF previously sold INGA.AS share for is EUR 20.1835 so the ETF has sold 3918 shares on 2025-11-19 at a higher price than the previous selling average.
CS.PA - AXA SA SELL -2,250 @ EUR 37.8 EUR -85,050 The ETF sold 2250 shares of CS.PA on 2025-11-19. The shares were previously bought for an average price of EUR 40.2193. The AXA SA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,443 The average price that the ETF previously sold CS.PA share for is EUR 40.2732 which is higher than the selling price of EUR 37.8 on 2025-11-19.
SNOW - Snowflake Inc. SELL -390 @ USD 219.087 USD -85,444 The ETF sold 390 shares of SNOW on 2025-11-19. The shares were previously bought for an average price of USD 166.532. The Snowflake Inc. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 20,496 The average price that the ETF previously sold SNOW share for is USD 206.99 so the ETF has sold 390 shares on 2025-11-19 at a higher price than the previous selling average.
BK - Bank of New York Mellon SELL -918 @ USD 93.1064 USD -85,472 The ETF sold 918 shares of BK on 2025-11-19. The shares were previously bought for an average price of USD 76.2721. The Bank of New York Mellon shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 15,454 The average price that the ETF previously sold BK share for is USD 89.5052 so the ETF has sold 918 shares on 2025-11-19 at a higher price than the previous selling average.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen SELL -162 @ EUR 531.4 EUR -86,087 The ETF sold 162 shares of MUV2.DE on 2025-11-19. The shares were previously bought for an average price of EUR 569.621. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,192 The average price that the ETF previously sold MUV2.DE share for is EUR 556.593 which is higher than the selling price of EUR 531.4 on 2025-11-19.
BNP.PA - BNP Paribas SA SELL -1,284 @ EUR 67.07 EUR -86,118 The ETF sold 1284 shares of BNP.PA on 2025-11-19. The shares were previously bought for an average price of EUR 74.6721. The BNP Paribas SA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,761 The average price that the ETF previously sold BNP.PA share for is EUR 72.5237 which is higher than the selling price of EUR 67.07 on 2025-11-19.
RHM.DE - Rheinmetall AG SELL -54 @ EUR 1596 EUR -86,184 The ETF sold 54 shares of RHM.DE on 2025-11-19. The shares were previously bought for an average price of EUR 1593.89. The Rheinmetall AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 114 The average price that the ETF previously sold RHM.DE share for is EUR 1756.62 which is higher than the selling price of EUR 1596 on 2025-11-19.
RIO.L - Rio Tinto PLC SELL -1,434 @ GBP 60.1134 GBP -86,203 The ETF sold 1434 shares of RIO.L on 2025-11-19. The shares were previously bought for an average price of GBP 52.727. The Rio Tinto PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 10,592 The average price that the ETF previously sold RIO.L share for is GBP 55.993 so the ETF has sold 1434 shares on 2025-11-19 at a higher price than the previous selling average.
7974.T - Nintendo Co., Ltd. SELL -1,200 @ JPY 72.0973 JPY -86,517 The ETF sold 1200 shares of 7974.T on 2025-11-19. The shares were previously bought for an average price of JPY 71.8984. The Nintendo Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 239 The average price that the ETF previously sold 7974.T share for is JPY 74.1535 which is higher than the selling price of JPY 72.0973 on 2025-11-19.
SHW - Sherwin-Williams Co SELL -306 @ USD 285.598 USD -87,393 The ETF sold 306 shares of SHW on 2025-11-19. The shares were previously bought for an average price of USD 304.266. The Sherwin-Williams Co shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,712 The average price that the ETF previously sold SHW share for is USD 289.732 which is higher than the selling price of USD 285.598 on 2025-11-19.
RMS.PA - Hermes International SCA SELL -42 @ EUR 2110 EUR -88,620 The ETF sold 42 shares of RMS.PA on 2025-11-19. The shares were previously bought for an average price of EUR 2350.64. The Hermes International SCA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,107 The average price that the ETF previously sold RMS.PA share for is EUR 2214.45 which is higher than the selling price of EUR 2110 on 2025-11-19.
CM.TO - Canadian Imperial Bank Of Commerce SELL -1,218 @ CAD 72.9158 CAD -88,811 The ETF sold 1218 shares of CM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 55.839. The Canadian Imperial Bank Of Commerce shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of CAD 20,800 The average price that the ETF previously sold CM.TO share for is CAD 67.2611 so the ETF has sold 1218 shares on 2025-11-19 at a higher price than the previous selling average.
NAB.AX - SELL -3,954 @ AUD 22.5746 AUD -89,260 The ETF sold 3954 shares of NAB.AX on 2025-11-19. The shares were previously bought for an average price of AUD 20.7359. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of AUD 7,270 The average price that the ETF previously sold NAB.AX share for is AUD 23.49 which is higher than the selling price of AUD 22.5746 on 2025-11-19.
ENEL.MI - Enel SpA SELL -10,332 @ EUR 8.732 EUR -90,219 The ETF sold 10332 shares of ENEL.MI on 2025-11-19. The shares were previously bought for an average price of EUR 7.63902. The Enel SpA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 11,293 The average price that the ETF previously sold ENEL.MI share for is EUR 8.37914 so the ETF has sold 10332 shares on 2025-11-19 at a higher price than the previous selling average.
WBC.AX - SELL -4,326 @ AUD 20.9061 AUD -90,440 The ETF sold 4326 shares of WBC.AX on 2025-11-19. The shares were previously bought for an average price of AUD 18.4112. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 10,793 The average price that the ETF previously sold WBC.AX share for is AUD 20.8946 so the ETF has sold 4326 shares on 2025-11-19 at a higher price than the previous selling average.
CDNS - Cadence Design Systems Inc SELL -342 @ USD 265.662 USD -90,856 The ETF sold 342 shares of CDNS on 2025-11-19. The shares were previously bought for an average price of USD 256.242. The Cadence Design Systems Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,222 The average price that the ETF previously sold CDNS share for is USD 276.009 which is higher than the selling price of USD 265.662 on 2025-11-19.
7011.T - Mitsubishi Heavy Industries, Ltd. SELL -4,200 @ JPY 21.7454 JPY -91,331 The ETF sold 4200 shares of 7011.T on 2025-11-19. The shares were previously bought for an average price of JPY 17.6888. The Mitsubishi Heavy Industries, Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 17,038 The average price that the ETF previously sold 7011.T share for is JPY 23.0148 which is higher than the selling price of JPY 21.7454 on 2025-11-19.
PRX.AS - Prosus NV SELL -1,584 @ EUR 57.92 EUR -91,745 The ETF sold 1584 shares of PRX.AS on 2025-11-19. The shares were previously bought for an average price of EUR 43.6737. The Prosus NV shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 22,566 The average price that the ETF previously sold PRX.AS share for is EUR 54.9559 so the ETF has sold 1584 shares on 2025-11-19 at a higher price than the previous selling average.
BNS.TO - Bank of Nova Scotia SELL -1,584 @ CAD 58.0106 CAD -91,889 The ETF sold 1584 shares of BNS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 44.8241. The Bank of Nova Scotia shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of CAD 20,887 The average price that the ETF previously sold BNS.TO share for is CAD 52.7661 so the ETF has sold 1584 shares on 2025-11-19 at a higher price than the previous selling average.
HCA - HCA Holdings Inc SELL -222 @ USD 416.61 USD -92,487 The ETF sold 222 shares of HCA on 2025-11-19. The shares were previously bought for an average price of USD 313.809. The HCA Holdings Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 22,822 The average price that the ETF previously sold HCA share for is USD 357.268 so the ETF has sold 222 shares on 2025-11-19 at a higher price than the previous selling average.
AEM.TO - Agnico Eagle Mines Limited SELL -636 @ CAD 145.511 CAD -92,545 The ETF sold 636 shares of AEM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 102.931. The Agnico Eagle Mines Limited shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of CAD 27,081 The average price that the ETF previously sold AEM.TO share for is CAD 135.085 so the ETF has sold 636 shares on 2025-11-19 at a higher price than the previous selling average.
HOOD - Robinhood Markets Inc SELL -906 @ USD 102.33 USD -92,711 The ETF sold 906 shares of HOOD on 2025-11-19. The shares were previously bought for an average price of USD 54.1732. The Robinhood Markets Inc shares were sold for 88.9% higher than average price of previous purchases. This sale made a profit of USD 43,630 The average price that the ETF previously sold HOOD share for is USD 101.118 so the ETF has sold 906 shares on 2025-11-19 at a higher price than the previous selling average.
ORLY - O’Reilly Automotive Inc SELL -1,092 @ USD 85.4767 USD -93,341 The ETF sold 1092 shares of ORLY on 2025-11-19. The shares were previously bought for an average price of USD 96.7333. The O’Reilly Automotive Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,292 The average price that the ETF previously sold ORLY share for is USD 84.0668 so the ETF has sold 1092 shares on 2025-11-19 at a higher price than the previous selling average.
WM - Waste Management Inc SELL -504 @ USD 186.767 USD -94,131 The ETF sold 504 shares of WM on 2025-11-19. The shares were previously bought for an average price of USD 202.538. The Waste Management Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,949 The average price that the ETF previously sold WM share for is USD 188.432 which is higher than the selling price of USD 186.767 on 2025-11-19.
ENR.DE - Siemens Energy AG SELL -864 @ EUR 108.95 EUR -94,133 The ETF sold 864 shares of ENR.DE on 2025-11-19. The shares were previously bought for an average price of EUR 79.726. The Siemens Energy AG shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 25,250 The average price that the ETF previously sold ENR.DE share for is EUR 99.5608 so the ETF has sold 864 shares on 2025-11-19 at a higher price than the previous selling average.
AMT - American Tower Corp SELL -606 @ USD 156.318 USD -94,729 The ETF sold 606 shares of AMT on 2025-11-19. The shares were previously bought for an average price of USD 191.22. The American Tower Corp shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,151 The average price that the ETF previously sold AMT share for is USD 171.7 which is higher than the selling price of USD 156.318 on 2025-11-19.
ICE - Intercontinental Exchange Inc SELL -726 @ USD 133.065 USD -96,605 The ETF sold 726 shares of ICE on 2025-11-19. The shares were previously bought for an average price of USD 150.76. The Intercontinental Exchange Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,847 The average price that the ETF previously sold ICE share for is USD 141.377 which is higher than the selling price of USD 133.065 on 2025-11-19.
TT - Trane Technologies plc SELL -276 @ USD 352.325 USD -97,242 The ETF sold 276 shares of TT on 2025-11-19. The shares were previously bought for an average price of USD 346.606. The Trane Technologies plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,578 The average price that the ETF previously sold TT share for is USD 363.657 which is higher than the selling price of USD 352.325 on 2025-11-19.
MMC - Marsh & McLennan Companies Inc SELL -636 @ USD 153.399 USD -97,562 The ETF sold 636 shares of MMC on 2025-11-19. The shares were previously bought for an average price of USD 197.042. The Marsh & McLennan Companies Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,757 The average price that the ETF previously sold MMC share for is USD 171.822 which is higher than the selling price of USD 153.399 on 2025-11-19.
BMO.TO - Bank of Montreal SELL -924 @ CAD 105.626 CAD -97,598 The ETF sold 924 shares of BMO.TO on 2025-11-19. The shares were previously bought for an average price of CAD 88.4659. The Bank of Montreal shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 15,856 The average price that the ETF previously sold BMO.TO share for is CAD 103.268 so the ETF has sold 924 shares on 2025-11-19 at a higher price than the previous selling average.
ISP.MI - Intesa Sanpaolo SpA SELL -17,784 @ EUR 5.593 EUR -99,466 The ETF sold 17784 shares of ISP.MI on 2025-11-19. The shares were previously bought for an average price of EUR 4.72889. The Intesa Sanpaolo SpA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 15,367 The average price that the ETF previously sold ISP.MI share for is EUR 5.28827 so the ETF has sold 17784 shares on 2025-11-19 at a higher price than the previous selling average.
BMY - Bloomsbury Publishing Plc SELL -2,520 @ USD 39.6553 USD -99,931 The ETF sold 2520 shares of BMY on 2025-11-19. The shares were previously bought for an average price of USD 44.5683. The Bloomsbury Publishing Plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,381 The average price that the ETF previously sold BMY share for is USD 39.1964 so the ETF has sold 2520 shares on 2025-11-19 at a higher price than the previous selling average.
MMM - 3M Company SELL -696 @ USD 144.263 USD -100,407 The ETF sold 696 shares of MMM on 2025-11-19. The shares were previously bought for an average price of USD 127.776. The 3M Company shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 11,475 The average price that the ETF previously sold MMM share for is USD 133.109 so the ETF has sold 696 shares on 2025-11-19 at a higher price than the previous selling average.
BN.TO - Brookfield Corporation SELL -2,664 @ CAD 37.917 CAD -101,011 The ETF sold 2664 shares of BN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 49.4835. The Brookfield Corporation shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 30,813 The average price that the ETF previously sold BN.TO share for is CAD 42.5664 which is higher than the selling price of CAD 37.917 on 2025-11-19.
SBUX - Starbucks Corporation SELL -1,410 @ USD 72.469 USD -102,181 The ETF sold 1410 shares of SBUX on 2025-11-19. The shares were previously bought for an average price of USD 77.7912. The Starbucks Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,504 The average price that the ETF previously sold SBUX share for is USD 75.4475 which is higher than the selling price of USD 72.469 on 2025-11-19.
CVS - CVS Health Corp SELL -1,542 @ USD 66.2943 USD -102,226 The ETF sold 1542 shares of CVS on 2025-11-19. The shares were previously bought for an average price of USD 59.4456. The CVS Health Corp shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 10,561 The average price that the ETF previously sold CVS share for is USD 65.3912 so the ETF has sold 1542 shares on 2025-11-19 at a higher price than the previous selling average.
DUK - Duke Energy Corporation SELL -966 @ USD 105.854 USD -102,255 The ETF sold 966 shares of DUK on 2025-11-19. The shares were previously bought for an average price of USD 105.371. The Duke Energy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold DUK share for is USD 106.709 which is higher than the selling price of USD 105.854 on 2025-11-19.
8035.T - Tokyo Electron Limited SELL -600 @ JPY 170.754 JPY -102,452 The ETF sold 600 shares of 8035.T on 2025-11-19. The shares were previously bought for an average price of JPY 137.657. The Tokyo Electron Limited shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 19,858 The average price that the ETF previously sold 8035.T share for is JPY 165.106 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average.
BP.L - BP PLC SELL -19,908 @ GBP 5.16067 GBP -102,739 The ETF sold 19908 shares of BP.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.30369. The BP PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of GBP 17,061 The average price that the ETF previously sold BP.L share for is GBP 4.79397 so the ETF has sold 19908 shares on 2025-11-19 at a higher price than the previous selling average.
SPOT - Spotify Technology SA SELL -192 @ USD 535.663 USD -102,847 The ETF sold 192 shares of SPOT on 2025-11-19. The shares were previously bought for an average price of USD 562.963. The Spotify Technology SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,242 The average price that the ETF previously sold SPOT share for is USD 576.899 which is higher than the selling price of USD 535.663 on 2025-11-19.
NEM - Newmont Goldcorp Corp SELL -1,380 @ USD 75.7859 USD -104,585 The ETF sold 1380 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 48.133. The Newmont Goldcorp Corp shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 38,161 The average price that the ETF previously sold NEM share for is USD 69.7441 so the ETF has sold 1380 shares on 2025-11-19 at a higher price than the previous selling average.
NEM - Nemetschek SE SELL -1,380 @ USD 75.7859 USD -104,585 The ETF sold 1380 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 48.133. The Nemetschek SE shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 38,161 The average price that the ETF previously sold NEM share for is USD 69.7441 so the ETF has sold 1380 shares on 2025-11-19 at a higher price than the previous selling average.
GSK.L - GlaxoSmithKline PLC SELL -5,226 @ GBP 20.0774 GBP -104,924 The ETF sold 5226 shares of GSK.L on 2025-11-19. The shares were previously bought for an average price of GBP 16.7427. The GlaxoSmithKline PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of GBP 17,427 The average price that the ETF previously sold GSK.L share for is GBP 18.1981 so the ETF has sold 5226 shares on 2025-11-19 at a higher price than the previous selling average.
SO - Southern Company SELL -1,362 @ USD 77.1196 USD -105,037 The ETF sold 1362 shares of SO on 2025-11-19. The shares were previously bought for an average price of USD 80.2742. The Southern Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,297 The average price that the ETF previously sold SO share for is USD 81.4665 which is higher than the selling price of USD 77.1196 on 2025-11-19.
CME - CME Group Inc SELL -450 @ USD 235.983 USD -106,192 The ETF sold 450 shares of CME on 2025-11-19. The shares were previously bought for an average price of USD 238.945. The CME Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,333 The average price that the ETF previously sold CME share for is USD 234.763 so the ETF has sold 450 shares on 2025-11-19 at a higher price than the previous selling average.
MO - Altria Group SELL -2,100 @ USD 50.7578 USD -106,591 The ETF sold 2100 shares of MO on 2025-11-19. The shares were previously bought for an average price of USD 51.9314. The Altria Group shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,465 The average price that the ETF previously sold MO share for is USD 53.4548 which is higher than the selling price of USD 50.7578 on 2025-11-19.
OR.PA - L'Oreal SA SELL -306 @ EUR 350.65 EUR -107,299 The ETF sold 306 shares of OR.PA on 2025-11-19. The shares were previously bought for an average price of EUR 362.864. The L'Oreal SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,737 The average price that the ETF previously sold OR.PA share for is EUR 375.85 which is higher than the selling price of EUR 350.65 on 2025-11-19.
LMT - Lockheed Martin Corporation SELL -264 @ USD 406.954 USD -107,436 The ETF sold 264 shares of LMT on 2025-11-19. The shares were previously bought for an average price of USD 412.46. The Lockheed Martin Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold LMT share for is USD 415.298 which is higher than the selling price of USD 406.954 on 2025-11-19.
MELI - MercadoLibre Inc. SELL -60 @ USD 1798.89 USD -107,933 The ETF sold 60 shares of MELI on 2025-11-19. The shares were previously bought for an average price of USD 2052.08. The MercadoLibre Inc. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,191 The average price that the ETF previously sold MELI share for is USD 1890.11 which is higher than the selling price of USD 1798.89 on 2025-11-19.
ZURN.SW - SELL -180 @ CHF 601.713 CHF -108,308 The ETF sold 180 shares of ZURN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 614.067. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,224 The average price that the ETF previously sold ZURN.SW share for is CHF 606.305 which is higher than the selling price of CHF 601.713 on 2025-11-19.
CMCSA - Comcast Corp SELL -4,692 @ USD 23.2701 USD -109,183 The ETF sold 4692 shares of CMCSA on 2025-11-19. The shares were previously bought for an average price of USD 30.437. The Comcast Corp shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,627 The average price that the ETF previously sold CMCSA share for is USD 26.6708 which is higher than the selling price of USD 23.2701 on 2025-11-19.
ADP - Automatic Data Processing Inc SELL -504 @ USD 216.862 USD -109,298 The ETF sold 504 shares of ADP on 2025-11-19. The shares were previously bought for an average price of USD 265.65. The Automatic Data Processing Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,589 The average price that the ETF previously sold ADP share for is USD 247.089 which is higher than the selling price of USD 216.862 on 2025-11-19.
UCG.MI - UniCredit SpA SELL -1,782 @ EUR 61.96 EUR -110,413 The ETF sold 1782 shares of UCG.MI on 2025-11-19. The shares were previously bought for an average price of EUR 54.096. The UniCredit SpA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 14,014 The average price that the ETF previously sold UCG.MI share for is EUR 61.5764 so the ETF has sold 1782 shares on 2025-11-19 at a higher price than the previous selling average.
BX - Blackstone Group Inc SELL -936 @ USD 120.074 USD -112,389 The ETF sold 936 shares of BX on 2025-11-19. The shares were previously bought for an average price of USD 125.204. The Blackstone Group Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,802 The average price that the ETF previously sold BX share for is USD 132.21 which is higher than the selling price of USD 120.074 on 2025-11-19.
1299.HK - AIA GROUP LTD SELL -13,200 @ HKD 8.6686 HKD -114,426 The ETF sold 13200 shares of 1299.HK on 2025-11-19. The shares were previously bought for an average price of HKD 6.93836. The AIA GROUP LTD shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of HKD 22,839 The average price that the ETF previously sold 1299.HK share for is HKD 8.15475 so the ETF has sold 13200 shares on 2025-11-19 at a higher price than the previous selling average.
CFR.SW - SELL -660 @ CHF 173.948 CHF -114,806 The ETF sold 660 shares of CFR.SW on 2025-11-19. The shares were previously bought for an average price of CHF 157.339. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 10,962 The average price that the ETF previously sold CFR.SW share for is CHF 167.203 so the ETF has sold 660 shares on 2025-11-19 at a higher price than the previous selling average.
ABBN.SW - SELL -1,962 @ CHF 58.6213 CHF -115,015 The ETF sold 1962 shares of ABBN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 49.124. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CHF 18,634 The average price that the ETF previously sold ABBN.SW share for is CHF 59.136 which is higher than the selling price of CHF 58.6213 on 2025-11-19.
PH - Parker-Hannifin Corporation SELL -162 @ USD 710.721 USD -115,137 The ETF sold 162 shares of PH on 2025-11-19. The shares were previously bought for an average price of USD 560.519. The Parker-Hannifin Corporation shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 24,333 The average price that the ETF previously sold PH share for is USD 633.075 so the ETF has sold 162 shares on 2025-11-19 at a higher price than the previous selling average.
MCK - McKesson Corporation SELL -156 @ USD 738.261 USD -115,169 The ETF sold 156 shares of MCK on 2025-11-19. The shares were previously bought for an average price of USD 619.858. The McKesson Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 18,471 The average price that the ETF previously sold MCK share for is USD 668.062 so the ETF has sold 156 shares on 2025-11-19 at a higher price than the previous selling average.
VRTX - Vertex Pharmaceuticals Inc SELL -318 @ USD 364.623 USD -115,950 The ETF sold 318 shares of VRTX on 2025-11-19. The shares were previously bought for an average price of USD 413.352. The Vertex Pharmaceuticals Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,496 The average price that the ETF previously sold VRTX share for is USD 366.151 which is higher than the selling price of USD 364.623 on 2025-11-19.
8316.T - Sumitomo Mitsui Financial Group, Inc. SELL -4,800 @ JPY 24.2021 JPY -116,170 The ETF sold 4800 shares of 8316.T on 2025-11-19. The shares were previously bought for an average price of JPY 21.3196. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 13,836 The average price that the ETF previously sold 8316.T share for is JPY 22.459 so the ETF has sold 4800 shares on 2025-11-19 at a higher price than the previous selling average.
TMUS - T-Mobile US Inc SELL -636 @ USD 182.965 USD -116,366 The ETF sold 636 shares of TMUS on 2025-11-19. The shares were previously bought for an average price of USD 217.633. The T-Mobile US Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,049 The average price that the ETF previously sold TMUS share for is USD 206.911 which is higher than the selling price of USD 182.965 on 2025-11-19.
ENB.TO - Enbridge Inc SELL -2,778 @ CAD 42.1923 CAD -117,210 The ETF sold 2778 shares of ENB.TO on 2025-11-19. The shares were previously bought for an average price of CAD 39.6009. The Enbridge Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 7,199 The average price that the ETF previously sold ENB.TO share for is CAD 40.2552 so the ETF has sold 2778 shares on 2025-11-19 at a higher price than the previous selling average.
DTE.DE - Deutsche Telekom AG SELL -4,338 @ EUR 27.16 EUR -117,820 The ETF sold 4338 shares of DTE.DE on 2025-11-19. The shares were previously bought for an average price of EUR 31.6854. The Deutsche Telekom AG shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,631 The average price that the ETF previously sold DTE.DE share for is EUR 29.6183 which is higher than the selling price of EUR 27.16 on 2025-11-19.
COP - ConocoPhillips SELL -1,560 @ USD 76.193 USD -118,861 The ETF sold 1560 shares of COP on 2025-11-19. The shares were previously bought for an average price of USD 81.8427. The ConocoPhillips shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,814 The average price that the ETF previously sold COP share for is USD 77.5952 which is higher than the selling price of USD 76.193 on 2025-11-19.
COP - Compugroup Medical SE & Co. KGaA SELL -1,560 @ USD 76.193 USD -118,861 The ETF sold 1560 shares of COP on 2025-11-19. The shares were previously bought for an average price of USD 81.8427. The Compugroup Medical SE & Co. KGaA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,814 The average price that the ETF previously sold COP share for is USD 77.5952 which is higher than the selling price of USD 76.193 on 2025-11-19.
CB - Chubb Ltd SELL -468 @ USD 254.577 USD -119,142 The ETF sold 468 shares of CB on 2025-11-19. The shares were previously bought for an average price of USD 253.388. The Chubb Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold CB share for is USD 240.427 so the ETF has sold 468 shares on 2025-11-19 at a higher price than the previous selling average.
EL.PA - EssilorLuxottica SA SELL -390 @ EUR 308.7 EUR -120,393 The ETF sold 390 shares of EL.PA on 2025-11-19. The shares were previously bought for an average price of EUR 250.012. The EssilorLuxottica SA shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 22,888 The average price that the ETF previously sold EL.PA share for is EUR 280.989 so the ETF has sold 390 shares on 2025-11-19 at a higher price than the previous selling average.
SAN.PA - Sanofi SA SELL -1,404 @ EUR 85.94 EUR -120,660 The ETF sold 1404 shares of SAN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 92.625. The Sanofi SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,386 The average price that the ETF previously sold SAN.PA share for is EUR 85.357 so the ETF has sold 1404 shares on 2025-11-19 at a higher price than the previous selling average.
CEG - Challenger Energy Group PLC SELL -390 @ USD 309.587 USD -120,739 The ETF sold 390 shares of CEG on 2025-11-19. The shares were previously bought for an average price of USD 232.27. The Challenger Energy Group PLC shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 30,154 The average price that the ETF previously sold CEG share for is USD 313.441 which is higher than the selling price of USD 309.587 on 2025-11-19.
PLD - Prologis Inc SELL -1,152 @ USD 106.002 USD -122,114 The ETF sold 1152 shares of PLD on 2025-11-19. The shares were previously bought for an average price of USD 93.0023. The Prologis Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 14,976 The average price that the ETF previously sold PLD share for is USD 102.41 so the ETF has sold 1152 shares on 2025-11-19 at a higher price than the previous selling average.
AI.PA - Air Liquide SA SELL -738 @ EUR 165.5 EUR -122,139 The ETF sold 738 shares of AI.PA on 2025-11-19. The shares were previously bought for an average price of EUR 176.474. The Air Liquide SA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,099 The average price that the ETF previously sold AI.PA share for is EUR 173.974 which is higher than the selling price of EUR 165.5 on 2025-11-19.
BATS.L - British American Tobacco PLC SELL -2,598 @ GBP 47.2683 GBP -122,803 The ETF sold 2598 shares of BATS.L on 2025-11-19. The shares were previously bought for an average price of GBP 38.7893. The British American Tobacco PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of GBP 22,028 The average price that the ETF previously sold BATS.L share for is GBP 44.383 so the ETF has sold 2598 shares on 2025-11-19 at a higher price than the previous selling average.
ADI - Analog Devices Inc SELL -618 @ USD 201.091 USD -124,274 The ETF sold 618 shares of ADI on 2025-11-19. The shares were previously bought for an average price of USD 183.514. The Analog Devices Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 10,863 The average price that the ETF previously sold ADI share for is USD 203.825 which is higher than the selling price of USD 201.091 on 2025-11-19.
9984.T - SoftBank Group Corp. SELL -1,200 @ JPY 104.162 JPY -124,994 The ETF sold 1200 shares of 9984.T on 2025-11-19. The shares were previously bought for an average price of JPY 52.2773. The SoftBank Group Corp. shares were sold for 99.2% higher than average price of previous purchases. This sale made a profit of JPY 62,262 The average price that the ETF previously sold 9984.T share for is JPY 119.37 which is higher than the selling price of JPY 104.162 on 2025-11-19.
RR.L - Rolls-Royce Holdings PLC SELL -10,518 @ GBP 12.0804 GBP -127,062 The ETF sold 10518 shares of RR.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.85725. The Rolls-Royce Holdings PLC shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of GBP 23,383 The average price that the ETF previously sold RR.L share for is GBP 12.1901 which is higher than the selling price of GBP 12.0804 on 2025-11-19.
6857.T - Advantest Corporation SELL -1,200 @ JPY 105.96 JPY -127,152 The ETF sold 1200 shares of 6857.T on 2025-11-19. The shares were previously bought for an average price of JPY 47.1316. The Advantest Corporation shares were sold for 124.8% higher than average price of previous purchases. This sale made a profit of JPY 70,594 The average price that the ETF previously sold 6857.T share for is JPY 87.0376 so the ETF has sold 1200 shares on 2025-11-19 at a higher price than the previous selling average.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA SELL -7,170 @ EUR 17.76 EUR -127,339 The ETF sold 7170 shares of BBVA.MC on 2025-11-19. The shares were previously bought for an average price of EUR 12.7689. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 35,786 The average price that the ETF previously sold BBVA.MC share for is EUR 15.7285 so the ETF has sold 7170 shares on 2025-11-19 at a higher price than the previous selling average.
UBSG.SW - SELL -3,948 @ CHF 32.9382 CHF -130,040 The ETF sold 3948 shares of UBSG.SW on 2025-11-19. The shares were previously bought for an average price of CHF 28.0138. The shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CHF 19,442 The average price that the ETF previously sold UBSG.SW share for is CHF 31.3746 so the ETF has sold 3948 shares on 2025-11-19 at a higher price than the previous selling average.
DE - Deere & Company SELL -318 @ USD 411.163 USD -130,750 The ETF sold 318 shares of DE on 2025-11-19. The shares were previously bought for an average price of USD 422.933. The Deere & Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,743 The average price that the ETF previously sold DE share for is USD 415.625 which is higher than the selling price of USD 411.163 on 2025-11-19.
HON - Honeywell International Inc SELL -798 @ USD 165.039 USD -131,701 The ETF sold 798 shares of HON on 2025-11-19. The shares were previously bought for an average price of USD 189.75. The Honeywell International Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,719 The average price that the ETF previously sold HON share for is USD 182.096 which is higher than the selling price of USD 165.039 on 2025-11-19.
APP - Applovin Corp SELL -288 @ USD 459.037 USD -132,203 The ETF sold 288 shares of APP on 2025-11-19. The shares were previously bought for an average price of USD 298.718. The Applovin Corp shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 46,172 The average price that the ETF previously sold APP share for is USD 429.822 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average.
SAF.PA - Safran SA SELL -450 @ EUR 298.8 EUR -134,460 The ETF sold 450 shares of SAF.PA on 2025-11-19. The shares were previously bought for an average price of EUR 245.254. The Safran SA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 24,096 The average price that the ETF previously sold SAF.PA share for is EUR 290.075 so the ETF has sold 450 shares on 2025-11-19 at a higher price than the previous selling average.
SYK - Stryker Corporation SELL -438 @ USD 315.433 USD -138,160 The ETF sold 438 shares of SYK on 2025-11-19. The shares were previously bought for an average price of USD 331.955. The Stryker Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,237 The average price that the ETF previously sold SYK share for is USD 323.482 which is higher than the selling price of USD 315.433 on 2025-11-19.
MDT - Medtronic PLC SELL -1,590 @ USD 86.897 USD -138,166 The ETF sold 1590 shares of MDT on 2025-11-19. The shares were previously bought for an average price of USD 76.1308. The Medtronic PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 17,118 The average price that the ETF previously sold MDT share for is USD 79.8189 so the ETF has sold 1590 shares on 2025-11-19 at a higher price than the previous selling average.
LOW - Lowe's Companies Inc SELL -702 @ USD 197.809 USD -138,862 The ETF sold 702 shares of LOW on 2025-11-19. The shares were previously bought for an average price of USD 200.771. The Lowe's Companies Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,079 The average price that the ETF previously sold LOW share for is USD 200.467 which is higher than the selling price of USD 197.809 on 2025-11-19.
TTE.PA - TotalEnergies SE SELL -2,526 @ EUR 55.4 EUR -139,940 The ETF sold 2526 shares of TTE.PA on 2025-11-19. The shares were previously bought for an average price of EUR 53.006. The TotalEnergies SE shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 6,047 The average price that the ETF previously sold TTE.PA share for is EUR 52.6703 so the ETF has sold 2526 shares on 2025-11-19 at a higher price than the previous selling average.
WELL - HANACTWELLETFP SELL -822 @ USD 170.52 USD -140,167 The ETF sold 822 shares of WELL on 2025-11-19. The shares were previously bought for an average price of USD 133.539. The HANACTWELLETFP shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 30,398 The average price that the ETF previously sold WELL share for is USD 147.293 so the ETF has sold 822 shares on 2025-11-19 at a higher price than the previous selling average.
UNP - Union Pacific Corporation SELL -744 @ USD 191.539 USD -142,505 The ETF sold 744 shares of UNP on 2025-11-19. The shares were previously bought for an average price of USD 197.824. The Union Pacific Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,676 The average price that the ETF previously sold UNP share for is USD 194.007 which is higher than the selling price of USD 191.539 on 2025-11-19.
COF - Capital One Financial Corporation SELL -816 @ USD 175.284 USD -143,032 The ETF sold 816 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 173.746. The Capital One Financial Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold COF share for is USD 183.056 which is higher than the selling price of USD 175.284 on 2025-11-19.
COF - Cofinimmo SA SELL -816 @ USD 175.284 USD -143,032 The ETF sold 816 shares of COF on 2025-11-19. The shares were previously bought for an average price of USD 173.746. The Cofinimmo SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold COF share for is USD 183.056 which is higher than the selling price of USD 175.284 on 2025-11-19.
CRWD - Crowdstrike Holdings Inc SELL -318 @ USD 450.844 USD -143,368 The ETF sold 318 shares of CRWD on 2025-11-19. The shares were previously bought for an average price of USD 376.731. The Crowdstrike Holdings Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 23,568 The average price that the ETF previously sold CRWD share for is USD 430.229 so the ETF has sold 318 shares on 2025-11-19 at a higher price than the previous selling average.
PGR - Progressive Corp SELL -744 @ USD 193.063 USD -143,639 The ETF sold 744 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 238.644. The Progressive Corp shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,912 The average price that the ETF previously sold PGR share for is USD 201.499 which is higher than the selling price of USD 193.063 on 2025-11-19.
PGR - Progressive Corp SELL -744 @ USD 193.063 USD -143,639 The ETF sold 744 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 238.644. The Progressive Corp shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,912 The average price that the ETF previously sold PGR share for is USD 201.499 which is higher than the selling price of USD 193.063 on 2025-11-19.
BHP.AX - SELL -6,270 @ AUD 22.9273 AUD -143,754 The ETF sold 6270 shares of BHP.AX on 2025-11-19. The shares were previously bought for an average price of AUD 21.3115. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of AUD 10,131 The average price that the ETF previously sold BHP.AX share for is AUD 23.0295 which is higher than the selling price of AUD 22.9273 on 2025-11-19.
ANET - Arista Networks SELL -1,344 @ USD 108.089 USD -145,272 The ETF sold 1344 shares of ANET on 2025-11-19. The shares were previously bought for an average price of USD 79.5203. The Arista Networks shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 38,396 The average price that the ETF previously sold ANET share for is USD 108.632 which is higher than the selling price of USD 108.089 on 2025-11-19.
PANW - Palo Alto Networks Inc SELL -840 @ USD 173.119 USD -145,420 The ETF sold 840 shares of PANW on 2025-11-19. The shares were previously bought for an average price of USD 166.251. The Palo Alto Networks Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,769 The average price that the ETF previously sold PANW share for is USD 177.251 which is higher than the selling price of USD 173.119 on 2025-11-19.
ETN - Eaton Corporation PLC SELL -486 @ USD 299.342 USD -145,480 The ETF sold 486 shares of ETN on 2025-11-19. The shares were previously bought for an average price of USD 277.931. The Eaton Corporation PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 10,406 The average price that the ETF previously sold ETN share for is USD 313.217 which is higher than the selling price of USD 299.342 on 2025-11-19.
IBE.MC - Iberdrola SA SELL -8,196 @ EUR 17.9 EUR -146,708 The ETF sold 8196 shares of IBE.MC on 2025-11-19. The shares were previously bought for an average price of EUR 15.2742. The Iberdrola SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 21,521 The average price that the ETF previously sold IBE.MC share for is EUR 16.818 so the ETF has sold 8196 shares on 2025-11-19 at a higher price than the previous selling average.
ADBE - Adobe Systems Incorporated SELL -534 @ USD 275.491 USD -147,112 The ETF sold 534 shares of ADBE on 2025-11-19. The shares were previously bought for an average price of USD 334.037. The Adobe Systems Incorporated shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,264 The average price that the ETF previously sold ADBE share for is USD 300.825 which is higher than the selling price of USD 275.491 on 2025-11-19.
BA - BAE Systems plc SELL -954 @ USD 160.821 USD -153,423 The ETF sold 954 shares of BA on 2025-11-19. The shares were previously bought for an average price of USD 165.04. The BAE Systems plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,025 The average price that the ETF previously sold BA share for is USD 180.738 which is higher than the selling price of USD 160.821 on 2025-11-19.
TD.TO - Toronto Dominion Bank SELL -2,172 @ CAD 70.7442 CAD -153,656 The ETF sold 2172 shares of TD.TO on 2025-11-19. The shares were previously bought for an average price of CAD 57.954. The Toronto Dominion Bank shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of CAD 27,780 The average price that the ETF previously sold TD.TO share for is CAD 66.705 so the ETF has sold 2172 shares on 2025-11-19 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -798 @ USD 192.613 USD -153,705 The ETF sold 798 shares of DHR on 2025-11-19. The shares were previously bought for an average price of USD 174.835. The Danaher Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 14,187 The average price that the ETF previously sold DHR share for is USD 177.66 so the ETF has sold 798 shares on 2025-11-19 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -798 @ USD 192.613 USD -153,705 The ETF sold 798 shares of DHR on 2025-11-19. The shares were previously bought for an average price of USD 174.835. The Danaher Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 14,187 The average price that the ETF previously sold DHR share for is USD 177.66 so the ETF has sold 798 shares on 2025-11-19 at a higher price than the previous selling average.
AIR.PA - Airbus SE SELL -762 @ EUR 203.25 EUR -154,877 The ETF sold 762 shares of AIR.PA on 2025-11-19. The shares were previously bought for an average price of EUR 161.28. The Airbus SE shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 31,981 The average price that the ETF previously sold AIR.PA share for is EUR 193.669 so the ETF has sold 762 shares on 2025-11-19 at a higher price than the previous selling average.
PFE - Pfizer Inc SELL -7,212 @ USD 21.5467 USD -155,395 The ETF sold 7212 shares of PFE on 2025-11-19. The shares were previously bought for an average price of USD 21.2117. The Pfizer Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,416 The average price that the ETF previously sold PFE share for is USD 21.2311 so the ETF has sold 7212 shares on 2025-11-19 at a higher price than the previous selling average.
6501.T - Hitachi, Ltd. SELL -6,000 @ JPY 26.0059 JPY -156,035 The ETF sold 6000 shares of 6501.T on 2025-11-19. The shares were previously bought for an average price of JPY 22.6242. The Hitachi, Ltd. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 20,290 The average price that the ETF previously sold 6501.T share for is JPY 25.5435 so the ETF has sold 6000 shares on 2025-11-19 at a higher price than the previous selling average.
ULVR.L - Unilever PLC SELL -3,078 @ GBP 50.7231 GBP -156,126 The ETF sold 3078 shares of ULVR.L on 2025-11-19. The shares were previously bought for an average price of GBP 53.842. The Unilever PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,600 The average price that the ETF previously sold ULVR.L share for is GBP 52.825 which is higher than the selling price of GBP 50.7231 on 2025-11-19.
TXN - Texas Instruments Incorporated SELL -1,152 @ USD 136.044 USD -156,723 The ETF sold 1152 shares of TXN on 2025-11-19. The shares were previously bought for an average price of USD 157.251. The Texas Instruments Incorporated shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,430 The average price that the ETF previously sold TXN share for is USD 157.009 which is higher than the selling price of USD 136.044 on 2025-11-19.
SU.PA - Schneider Electric SE SELL -696 @ EUR 227.2 EUR -158,131 The ETF sold 696 shares of SU.PA on 2025-11-19. The shares were previously bought for an average price of EUR 215.544. The Schneider Electric SE shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 8,113 The average price that the ETF previously sold SU.PA share for is EUR 235.198 which is higher than the selling price of EUR 227.2 on 2025-11-19.
BLK - BlackRock Inc SELL -180 @ USD 878.739 USD -158,173 The ETF sold 180 shares of BLK on 2025-11-19. The shares were previously bought for an average price of USD 849.345. The BlackRock Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 5,291 The average price that the ETF previously sold BLK share for is USD 951.718 which is higher than the selling price of USD 878.739 on 2025-11-19.
BSX - Boston Scientific Corporation SELL -1,884 @ USD 84.0132 USD -158,281 The ETF sold 1884 shares of BSX on 2025-11-19. The shares were previously bought for an average price of USD 89.9559. The Boston Scientific Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,196 The average price that the ETF previously sold BSX share for is USD 86.9031 which is higher than the selling price of USD 84.0132 on 2025-11-19.
BSX - MULSTRXSSXIMETFP SELL -1,884 @ USD 84.0132 USD -158,281 The ETF sold 1884 shares of BSX on 2025-11-19. The shares were previously bought for an average price of USD 89.9559. The MULSTRXSSXIMETFP shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,196 The average price that the ETF previously sold BSX share for is USD 86.9031 which is higher than the selling price of USD 84.0132 on 2025-11-19.
ACN - Accenture plc SELL -774 @ USD 208.781 USD -161,596 The ETF sold 774 shares of ACN on 2025-11-19. The shares were previously bought for an average price of USD 262.303. The Accenture plc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41,426 The average price that the ETF previously sold ACN share for is USD 219.803 which is higher than the selling price of USD 208.781 on 2025-11-19.
KLAC - KLA-Tencor Corporation SELL -162 @ USD 1011.05 USD -163,790 The ETF sold 162 shares of KLAC on 2025-11-19. The shares were previously bought for an average price of USD 677.87. The KLA-Tencor Corporation shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 53,975 The average price that the ETF previously sold KLAC share for is USD 899.643 so the ETF has sold 162 shares on 2025-11-19 at a higher price than the previous selling average.
SAN.MC - Banco Santander SA SELL -18,540 @ EUR 8.92 EUR -165,377 The ETF sold 18540 shares of SAN.MC on 2025-11-19. The shares were previously bought for an average price of EUR 6.58365. The Banco Santander SA shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 43,316 The average price that the ETF previously sold SAN.MC share for is EUR 8.08019 so the ETF has sold 18540 shares on 2025-11-19 at a higher price than the previous selling average.
INTC - Intel Corporation SELL -5,442 @ USD 30.4062 USD -165,471 The ETF sold 5442 shares of INTC on 2025-11-19. The shares were previously bought for an average price of USD 19.3736. The Intel Corporation shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 60,039 The average price that the ETF previously sold INTC share for is USD 29.5116 so the ETF has sold 5442 shares on 2025-11-19 at a higher price than the previous selling average.
SPGI - S&P Global Inc SELL -390 @ USD 425.045 USD -165,768 The ETF sold 390 shares of SPGI on 2025-11-19. The shares were previously bought for an average price of USD 445.408. The S&P Global Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,942 The average price that the ETF previously sold SPGI share for is USD 427.353 which is higher than the selling price of USD 425.045 on 2025-11-19.
NOVO-B.CO - Novo Nordisk A/S SELL -3,996 @ DKK 41.5941 DKK -166,210 The ETF sold 3996 shares of NOVO-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 58.6308. The Novo Nordisk A/S shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 68,079 The average price that the ETF previously sold NOVO-B.CO share for is DKK 48.7439 which is higher than the selling price of DKK 41.5941 on 2025-11-19.
BKNG - Booking Holdings Inc SELL -42 @ USD 4062.33 USD -170,618 The ETF sold 42 shares of BKNG on 2025-11-19. The shares were previously bought for an average price of USD 4515.84. The Booking Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,047 The average price that the ETF previously sold BKNG share for is USD 4483.88 which is higher than the selling price of USD 4062.33 on 2025-11-19.
GEV - GE Vernova LLC SELL -336 @ USD 515.606 USD -173,244 The ETF sold 336 shares of GEV on 2025-11-19. The shares were previously bought for an average price of USD 362.181. The GE Vernova LLC shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 51,551 The average price that the ETF previously sold GEV share for is USD 489.834 so the ETF has sold 336 shares on 2025-11-19 at a higher price than the previous selling average.
ALV.DE - Allianz SE SELL -486 @ EUR 359.3 EUR -174,620 The ETF sold 486 shares of ALV.DE on 2025-11-19. The shares were previously bought for an average price of EUR 349.897. The Allianz SE shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 4,570 The average price that the ETF previously sold ALV.DE share for is EUR 352.342 so the ETF has sold 486 shares on 2025-11-19 at a higher price than the previous selling average.
TJX - The TJX Companies Inc SELL -1,386 @ USD 126.275 USD -175,017 The ETF sold 1386 shares of TJX on 2025-11-19. The shares were previously bought for an average price of USD 110.95. The The TJX Companies Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 21,240 The average price that the ETF previously sold TJX share for is USD 118.391 so the ETF has sold 1386 shares on 2025-11-19 at a higher price than the previous selling average.
SCHW - Charles Schwab Corp SELL -2,190 @ USD 80.2286 USD -175,701 The ETF sold 2190 shares of SCHW on 2025-11-19. The shares were previously bought for an average price of USD 73.8915. The Charles Schwab Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 13,878 The average price that the ETF previously sold SCHW share for is USD 80.586 which is higher than the selling price of USD 80.2286 on 2025-11-19.
GILD - Guild Esports Plc SELL -1,590 @ USD 110.912 USD -176,350 The ETF sold 1590 shares of GILD on 2025-11-19. The shares were previously bought for an average price of USD 95.0909. The Guild Esports Plc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 25,156 The average price that the ETF previously sold GILD share for is USD 100.994 so the ETF has sold 1590 shares on 2025-11-19 at a higher price than the previous selling average.
APH - Alliance Pharma plc SELL -1,500 @ USD 118.351 USD -177,527 The ETF sold 1500 shares of APH on 2025-11-19. The shares were previously bought for an average price of USD 72.5637. The Alliance Pharma plc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 68,681 The average price that the ETF previously sold APH share for is USD 102.54 so the ETF has sold 1500 shares on 2025-11-19 at a higher price than the previous selling average.
CBA.AX - SELL -2,130 @ AUD 84.7107 AUD -180,434 The ETF sold 2130 shares of CBA.AX on 2025-11-19. The shares were previously bought for an average price of AUD 94.3641. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 20,562 The average price that the ETF previously sold CBA.AX share for is AUD 96.9441 which is higher than the selling price of AUD 84.7107 on 2025-11-19.
NOW - ServiceNow Inc SELL -258 @ USD 707.067 USD -182,423 The ETF sold 258 shares of NOW on 2025-11-19. The shares were previously bought for an average price of USD 820.357. The ServiceNow Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,229 The average price that the ETF previously sold NOW share for is USD 794.15 which is higher than the selling price of USD 707.067 on 2025-11-19.
8306.T - Mitsubishi UFJ Financial Group, Inc. SELL -14,400 @ JPY 12.9476 JPY -186,445 The ETF sold 14400 shares of 8306.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.5715. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 19,816 The average price that the ETF previously sold 8306.T share for is JPY 12.6042 so the ETF has sold 14400 shares on 2025-11-19 at a higher price than the previous selling average.
6758.T - Sony Group Corporation SELL -7,800 @ JPY 23.9697 JPY -186,964 The ETF sold 7800 shares of 6758.T on 2025-11-19. The shares were previously bought for an average price of JPY 22.2676. The Sony Group Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 13,276 The average price that the ETF previously sold 6758.T share for is JPY 23.7344 so the ETF has sold 7800 shares on 2025-11-19 at a higher price than the previous selling average.
MC.PA - LVMH Moet Hennessy Louis Vuitton SE SELL -312 @ EUR 609.6 EUR -190,195 The ETF sold 312 shares of MC.PA on 2025-11-19. The shares were previously bought for an average price of EUR 503.731. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 33,031 The average price that the ETF previously sold MC.PA share for is EUR 555.073 so the ETF has sold 312 shares on 2025-11-19 at a higher price than the previous selling average.
VZ - Verizon Communications Inc SELL -5,352 @ USD 35.6716 USD -190,914 The ETF sold 5352 shares of VZ on 2025-11-19. The shares were previously bought for an average price of USD 38.3232. The Verizon Communications Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,191 The average price that the ETF previously sold VZ share for is USD 35.3017 so the ETF has sold 5352 shares on 2025-11-19 at a higher price than the previous selling average.
NEE - Nextera Energy Inc SELL -2,616 @ USD 72.98 USD -190,916 The ETF sold 2616 shares of NEE on 2025-11-19. The shares were previously bought for an average price of USD 61.0403. The Nextera Energy Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 31,234 The average price that the ETF previously sold NEE share for is USD 69.5339 so the ETF has sold 2616 shares on 2025-11-19 at a higher price than the previous selling average.
NEE - Nine Entertainment Co. Holdings Ltd SELL -2,616 @ USD 72.98 USD -190,916 The ETF sold 2616 shares of NEE on 2025-11-19. The shares were previously bought for an average price of USD 61.0403. The Nine Entertainment Co. Holdings Ltd shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 31,234 The average price that the ETF previously sold NEE share for is USD 69.5339 so the ETF has sold 2616 shares on 2025-11-19 at a higher price than the previous selling average.
UBER - Uber Technologies Inc SELL -2,478 @ USD 77.5353 USD -192,132 The ETF sold 2478 shares of UBER on 2025-11-19. The shares were previously bought for an average price of USD 73.0222. The Uber Technologies Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 11,183 The average price that the ETF previously sold UBER share for is USD 80.0187 which is higher than the selling price of USD 77.5353 on 2025-11-19.
SHOP.TO - Shopify Inc SELL -1,542 @ CAD 126.694 CAD -195,362 The ETF sold 1542 shares of SHOP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 92.1643. The Shopify Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of CAD 53,245 The average price that the ETF previously sold SHOP.TO share for is CAD 123.905 so the ETF has sold 1542 shares on 2025-11-19 at a higher price than the previous selling average.
INTU - Intuit Inc SELL -348 @ USD 563.454 USD -196,082 The ETF sold 348 shares of INTU on 2025-11-19. The shares were previously bought for an average price of USD 587.832. The Intuit Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,484 The average price that the ETF previously sold INTU share for is USD 599.184 which is higher than the selling price of USD 563.454 on 2025-11-19.
QCOM - Qualcomm Incorporated SELL -1,368 @ USD 143.856 USD -196,795 The ETF sold 1368 shares of QCOM on 2025-11-19. The shares were previously bought for an average price of USD 133.317. The Qualcomm Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 14,417 The average price that the ETF previously sold QCOM share for is USD 139.573 so the ETF has sold 1368 shares on 2025-11-19 at a higher price than the previous selling average.
T - AT&T Inc SELL -9,096 @ USD 21.8845 USD -199,061 The ETF sold 9096 shares of T on 2025-11-19. The shares were previously bought for an average price of USD 24.4396. The AT&T Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,241 The average price that the ETF previously sold T share for is USD 22.7944 which is higher than the selling price of USD 21.8845 on 2025-11-19.
7203.T - Toyota Motor Corporation SELL -12,000 @ JPY 16.8043 JPY -201,652 The ETF sold 12000 shares of 7203.T on 2025-11-19. The shares were previously bought for an average price of JPY 15.9686. The Toyota Motor Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 10,028 The average price that the ETF previously sold 7203.T share for is JPY 16.369 so the ETF has sold 12000 shares on 2025-11-19 at a higher price than the previous selling average.
C - Citigroup Inc SELL -2,334 @ USD 86.4554 USD -201,787 The ETF sold 2334 shares of C on 2025-11-19. The shares were previously bought for an average price of USD 64.9867. The Citigroup Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 50,108 The average price that the ETF previously sold C share for is USD 80.4601 so the ETF has sold 2334 shares on 2025-11-19 at a higher price than the previous selling average.
AMGN - Amgen Inc SELL -684 @ USD 296.527 USD -202,824 The ETF sold 684 shares of AMGN on 2025-11-19. The shares were previously bought for an average price of USD 254.664. The Amgen Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 28,634 The average price that the ETF previously sold AMGN share for is USD 261.06 so the ETF has sold 684 shares on 2025-11-19 at a higher price than the previous selling average.
DIS - Distil Plc SELL -2,250 @ USD 90.6469 USD -203,956 The ETF sold 2250 shares of DIS on 2025-11-19. The shares were previously bought for an average price of USD 90.9705. The Distil Plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold DIS share for is USD 98.6708 which is higher than the selling price of USD 90.6469 on 2025-11-19.
AMAT - Amati AIM VCT plc SELL -1,002 @ USD 203.629 USD -204,036 The ETF sold 1002 shares of AMAT on 2025-11-19. The shares were previously bought for an average price of USD 142.653. The Amati AIM VCT plc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 61,098 The average price that the ETF previously sold AMAT share for is USD 180.543 so the ETF has sold 1002 shares on 2025-11-19 at a higher price than the previous selling average.
LRCX - Lam Research Corp SELL -1,596 @ USD 128.865 USD -205,669 The ETF sold 1596 shares of LRCX on 2025-11-19. The shares were previously bought for an average price of USD 74.4866. The Lam Research Corp shares were sold for 73.0% higher than average price of previous purchases. This sale made a profit of USD 86,788 The average price that the ETF previously sold LRCX share for is USD 117.469 so the ETF has sold 1596 shares on 2025-11-19 at a higher price than the previous selling average.
SIE.DE - Siemens AG SELL -942 @ EUR 218.6 EUR -205,921 The ETF sold 942 shares of SIE.DE on 2025-11-19. The shares were previously bought for an average price of EUR 210.256. The Siemens AG shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 7,860 The average price that the ETF previously sold SIE.DE share for is EUR 235.753 which is higher than the selling price of EUR 218.6 on 2025-11-19.
MS - Morgan Stanley SELL -1,494 @ USD 140.547 USD -209,977 The ETF sold 1494 shares of MS on 2025-11-19. The shares were previously bought for an average price of USD 110.925. The Morgan Stanley shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 44,255 The average price that the ETF previously sold MS share for is USD 132.283 so the ETF has sold 1494 shares on 2025-11-19 at a higher price than the previous selling average.
LIN - Linde plc SELL -588 @ USD 357.842 USD -210,411 The ETF sold 588 shares of LIN on 2025-11-19. The shares were previously bought for an average price of USD 403.894. The Linde plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,079 The average price that the ETF previously sold LIN share for is USD 388.235 which is higher than the selling price of USD 357.842 on 2025-11-19.
AXP - American Express Company SELL -708 @ USD 298.467 USD -211,315 The ETF sold 708 shares of AXP on 2025-11-19. The shares were previously bought for an average price of USD 251.964. The American Express Company shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 32,924 The average price that the ETF previously sold AXP share for is USD 286.611 so the ETF has sold 708 shares on 2025-11-19 at a higher price than the previous selling average.
PEP - PepsiCo Inc SELL -1,740 @ USD 127.401 USD -221,678 The ETF sold 1740 shares of PEP on 2025-11-19. The shares were previously bought for an average price of USD 121.427. The PepsiCo Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 10,395 The average price that the ETF previously sold PEP share for is USD 124.186 so the ETF has sold 1740 shares on 2025-11-19 at a higher price than the previous selling average.
ISRG - Intuitive Surgical Inc SELL -456 @ USD 488.993 USD -222,981 The ETF sold 456 shares of ISRG on 2025-11-19. The shares were previously bought for an average price of USD 456.079. The Intuitive Surgical Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 15,009 The average price that the ETF previously sold ISRG share for is USD 423.748 so the ETF has sold 456 shares on 2025-11-19 at a higher price than the previous selling average.
SHEL.L - Shell plc SELL -7,278 @ GBP 31.6482 GBP -230,336 The ETF sold 7278 shares of SHEL.L on 2025-11-19. The shares were previously bought for an average price of GBP 29.7484. The Shell plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 13,827 The average price that the ETF previously sold SHEL.L share for is GBP 31.5468 so the ETF has sold 7278 shares on 2025-11-19 at a higher price than the previous selling average.
RY.TO - Royal Bank of Canada SELL -1,794 @ CAD 128.638 CAD -230,777 The ETF sold 1794 shares of RY.TO on 2025-11-19. The shares were previously bought for an average price of CAD 108.219. The Royal Bank of Canada shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of CAD 36,632 The average price that the ETF previously sold RY.TO share for is CAD 121.257 so the ETF has sold 1794 shares on 2025-11-19 at a higher price than the previous selling average.
TMO - Time Out Group plc SELL -468 @ USD 496.917 USD -232,557 The ETF sold 468 shares of TMO on 2025-11-19. The shares were previously bought for an average price of USD 387.824. The Time Out Group plc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 51,056 The average price that the ETF previously sold TMO share for is USD 433.044 so the ETF has sold 468 shares on 2025-11-19 at a higher price than the previous selling average.
MCD - McDonald’s Corporation SELL -888 @ USD 262.181 USD -232,817 The ETF sold 888 shares of MCD on 2025-11-19. The shares were previously bought for an average price of USD 269.881. The McDonald’s Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,838 The average price that the ETF previously sold MCD share for is USD 259.348 so the ETF has sold 888 shares on 2025-11-19 at a higher price than the previous selling average.
CRM - Salesforce.com Inc SELL -1,194 @ USD 197.35 USD -235,636 The ETF sold 1194 shares of CRM on 2025-11-19. The shares were previously bought for an average price of USD 236.952. The Salesforce.com Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47,285 The average price that the ETF previously sold CRM share for is USD 216.118 which is higher than the selling price of USD 197.35 on 2025-11-19.
ABT - Abbott Laboratories SELL -2,202 @ USD 109.249 USD -240,566 The ETF sold 2202 shares of ABT on 2025-11-19. The shares were previously bought for an average price of USD 115.871. The Abbott Laboratories shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,582 The average price that the ETF previously sold ABT share for is USD 112.08 which is higher than the selling price of USD 109.249 on 2025-11-19.
RTX - Raytheon Technologies Corp SELL -1,692 @ USD 150.489 USD -254,627 The ETF sold 1692 shares of RTX on 2025-11-19. The shares were previously bought for an average price of USD 119.264. The Raytheon Technologies Corp shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 52,833 The average price that the ETF previously sold RTX share for is USD 137.315 so the ETF has sold 1692 shares on 2025-11-19 at a higher price than the previous selling average.
HSBA.L - HSBC Holdings PLC SELL -21,498 @ GBP 11.8664 GBP -255,104 The ETF sold 21498 shares of HSBA.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.0193. The HSBC Holdings PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 39,709 The average price that the ETF previously sold HSBA.L share for is GBP 11.0974 so the ETF has sold 21498 shares on 2025-11-19 at a higher price than the previous selling average.
MRK - Marks Electrical Group PLC SELL -3,132 @ USD 82.3158 USD -257,813 The ETF sold 3132 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 72.7766. The Marks Electrical Group PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 29,877 The average price that the ETF previously sold MRK share for is USD 73.1546 so the ETF has sold 3132 shares on 2025-11-19 at a higher price than the previous selling average.
MRK - Merck & Company Inc SELL -3,132 @ USD 82.3158 USD -257,813 The ETF sold 3132 shares of MRK on 2025-11-19. The shares were previously bought for an average price of USD 72.7766. The Merck & Company Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 29,877 The average price that the ETF previously sold MRK share for is USD 73.1546 so the ETF has sold 3132 shares on 2025-11-19 at a higher price than the previous selling average.
GS - Goldman Sachs Group Inc SELL -384 @ USD 680.688 USD -261,384 The ETF sold 384 shares of GS on 2025-11-19. The shares were previously bought for an average price of USD 530.874. The Goldman Sachs Group Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 57,529 The average price that the ETF previously sold GS share for is USD 634.795 so the ETF has sold 384 shares on 2025-11-19 at a higher price than the previous selling average.
NOVN.SW - SELL -2,406 @ CHF 110.031 CHF -264,735 The ETF sold 2406 shares of NOVN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 100.676. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CHF 22,508 The average price that the ETF previously sold NOVN.SW share for is CHF 106.024 so the ETF has sold 2406 shares on 2025-11-19 at a higher price than the previous selling average.
PM - Philip Morris International Inc SELL -1,968 @ USD 134.762 USD -265,212 The ETF sold 1968 shares of PM on 2025-11-19. The shares were previously bought for an average price of USD 147.943. The Philip Morris International Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,940 The average price that the ETF previously sold PM share for is USD 142.568 which is higher than the selling price of USD 134.762 on 2025-11-19.
SAP.DE - SAP SE SELL -1,320 @ EUR 205.5 EUR -271,260 The ETF sold 1320 shares of SAP.DE on 2025-11-19. The shares were previously bought for an average price of EUR 249.287. The SAP SE shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 57,799 The average price that the ETF previously sold SAP.DE share for is EUR 238.68 which is higher than the selling price of EUR 205.5 on 2025-11-19.
MU - Micron Technology Inc SELL -1,398 @ USD 195.653 USD -273,523 The ETF sold 1398 shares of MU on 2025-11-19. The shares were previously bought for an average price of USD 83.8088. The Micron Technology Inc shares were sold for 133.5% higher than average price of previous purchases. This sale made a profit of USD 156,358 The average price that the ETF previously sold MU share for is USD 154.835 so the ETF has sold 1398 shares on 2025-11-19 at a higher price than the previous selling average.
NESN.SW - SELL -3,258 @ CHF 85.4885 CHF -278,522 The ETF sold 3258 shares of NESN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 89.9121. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,412 The average price that the ETF previously sold NESN.SW share for is CHF 86.2839 which is higher than the selling price of CHF 85.4885 on 2025-11-19.
CAT - Caterpillar Inc. SELL -594 @ USD 479.008 USD -284,531 The ETF sold 594 shares of CAT on 2025-11-19. The shares were previously bought for an average price of USD 304.988. The Caterpillar Inc. shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 103,368 The average price that the ETF previously sold CAT share for is USD 416.118 so the ETF has sold 594 shares on 2025-11-19 at a higher price than the previous selling average.
IBM - International Business Machines SELL -1,158 @ USD 249.874 USD -289,354 The ETF sold 1158 shares of IBM on 2025-11-19. The shares were previously bought for an average price of USD 227.633. The International Business Machines shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 25,755 The average price that the ETF previously sold IBM share for is USD 250.575 which is higher than the selling price of USD 249.874 on 2025-11-19.
WFC - Wells Fargo & Company SELL -4,056 @ USD 72.8847 USD -295,620 The ETF sold 4056 shares of WFC on 2025-11-19. The shares were previously bought for an average price of USD 64.997. The Wells Fargo & Company shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 31,993 The average price that the ETF previously sold WFC share for is USD 71.4698 so the ETF has sold 4056 shares on 2025-11-19 at a higher price than the previous selling average.
WFC - West Fraser Timber Co. Ltd SELL -4,056 @ USD 72.8847 USD -295,620 The ETF sold 4056 shares of WFC on 2025-11-19. The shares were previously bought for an average price of USD 64.997. The West Fraser Timber Co. Ltd shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 31,993 The average price that the ETF previously sold WFC share for is USD 71.4698 so the ETF has sold 4056 shares on 2025-11-19 at a higher price than the previous selling average.
ROG.SW - SELL -888 @ CHF 333.902 CHF -296,505 The ETF sold 888 shares of ROG.SW on 2025-11-19. The shares were previously bought for an average price of CHF 283.426. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of CHF 44,823 The average price that the ETF previously sold ROG.SW share for is CHF 295.319 so the ETF has sold 888 shares on 2025-11-19 at a higher price than the previous selling average.
AZN.L - AstraZeneca PLC SELL -1,962 @ GBP 154.004 GBP -302,156 The ETF sold 1962 shares of AZN.L on 2025-11-19. The shares were previously bought for an average price of GBP 124.237. The AstraZeneca PLC shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of GBP 58,403 The average price that the ETF previously sold AZN.L share for is GBP 138.347 so the ETF has sold 1962 shares on 2025-11-19 at a higher price than the previous selling average.
UNH - UnitedHealth Group Incorporated SELL -1,134 @ USD 267.68 USD -303,549 The ETF sold 1134 shares of UNH on 2025-11-19. The shares were previously bought for an average price of USD 365.313. The UnitedHealth Group Incorporated shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 110,716 The average price that the ETF previously sold UNH share for is USD 287.768 which is higher than the selling price of USD 267.68 on 2025-11-19.
KO - The Coca-Cola Company SELL -5,166 @ USD 61.5831 USD -318,138 The ETF sold 5166 shares of KO on 2025-11-19. The shares were previously bought for an average price of USD 62.5669. The The Coca-Cola Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,082 The average price that the ETF previously sold KO share for is USD 59.3998 so the ETF has sold 5166 shares on 2025-11-19 at a higher price than the previous selling average.
CVX - Chevron Corp SELL -2,472 @ USD 131.376 USD -324,761 The ETF sold 2472 shares of CVX on 2025-11-19. The shares were previously bought for an average price of USD 127.947. The Chevron Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 8,476 The average price that the ETF previously sold CVX share for is USD 129.05 so the ETF has sold 2472 shares on 2025-11-19 at a higher price than the previous selling average.
CSCO - Cisco Systems Inc SELL -4,956 @ USD 67.8878 USD -336,452 The ETF sold 4956 shares of CSCO on 2025-11-19. The shares were previously bought for an average price of USD 54.9044. The Cisco Systems Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 64,346 The average price that the ETF previously sold CSCO share for is USD 60.359 so the ETF has sold 4956 shares on 2025-11-19 at a higher price than the previous selling average.
GE - GE Aerospace SELL -1,344 @ USD 260.518 USD -350,136 The ETF sold 1344 shares of GE on 2025-11-19. The shares were previously bought for an average price of USD 192.825. The GE Aerospace shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 90,979 The average price that the ETF previously sold GE share for is USD 244.603 so the ETF has sold 1344 shares on 2025-11-19 at a higher price than the previous selling average.
HD - Home Depot Inc SELL -1,248 @ USD 289.686 USD -361,528 The ETF sold 1248 shares of HD on 2025-11-19. The shares were previously bought for an average price of USD 321.363. The Home Depot Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,533 The average price that the ETF previously sold HD share for is USD 323.789 which is higher than the selling price of USD 289.686 on 2025-11-19.
PG - Procter & Gamble Company SELL -2,952 @ USD 127.297 USD -375,781 The ETF sold 2952 shares of PG on 2025-11-19. The shares were previously bought for an average price of USD 143.431. The Procter & Gamble Company shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,628 The average price that the ETF previously sold PG share for is USD 131.466 which is higher than the selling price of USD 127.297 on 2025-11-19.
AMD - Advanced Micro Devices Inc SELL -2,028 @ USD 193.6 USD -392,621 The ETF sold 2028 shares of AMD on 2025-11-19. The shares were previously bought for an average price of USD 102.925. The Advanced Micro Devices Inc shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of USD 183,889 The average price that the ETF previously sold AMD share for is USD 182.668 so the ETF has sold 2028 shares on 2025-11-19 at a higher price than the previous selling average.
BAC - Bank of America Corp SELL -8,988 @ USD 45.0507 USD -404,916 The ETF sold 8988 shares of BAC on 2025-11-19. The shares were previously bought for an average price of USD 38.0601. The Bank of America Corp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 62,832 The average price that the ETF previously sold BAC share for is USD 43.2129 so the ETF has sold 8988 shares on 2025-11-19 at a higher price than the previous selling average.
PLTR - Palantir Technologies Inc SELL -2,844 @ USD 143.258 USD -407,426 The ETF sold 2844 shares of PLTR on 2025-11-19. The shares were previously bought for an average price of USD 102.071. The Palantir Technologies Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 117,136 The average price that the ETF previously sold PLTR share for is USD 146.406 which is higher than the selling price of USD 143.258 on 2025-11-19.
ORCL - Oracle Corporation SELL -2,130 @ USD 195.315 USD -416,021 The ETF sold 2130 shares of ORCL on 2025-11-19. The shares were previously bought for an average price of USD 150.755. The Oracle Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 94,913 The average price that the ETF previously sold ORCL share for is USD 220.222 which is higher than the selling price of USD 195.315 on 2025-11-19.
COST - Costain Group PLC SELL -558 @ USD 771.283 USD -430,376 The ETF sold 558 shares of COST on 2025-11-19. The shares were previously bought for an average price of USD 860.157. The Costain Group PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 49,592 The average price that the ETF previously sold COST share for is USD 818.374 which is higher than the selling price of USD 771.283 on 2025-11-19.
ASML.AS - ASML Holding NV SELL -498 @ EUR 886.6 EUR -441,527 The ETF sold 498 shares of ASML.AS on 2025-11-19. The shares were previously bought for an average price of EUR 634.797. The ASML Holding NV shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of EUR 125,398 The average price that the ETF previously sold ASML.AS share for is EUR 804.936 so the ETF has sold 498 shares on 2025-11-19 at a higher price than the previous selling average.
ABBV - AbbVie Inc SELL -2,226 @ USD 201.706 USD -448,998 The ETF sold 2226 shares of ABBV on 2025-11-19. The shares were previously bought for an average price of USD 169.422. The AbbVie Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 71,864 The average price that the ETF previously sold ABBV share for is USD 184.826 so the ETF has sold 2226 shares on 2025-11-19 at a higher price than the previous selling average.
WMT - Walmart Inc SELL -5,484 @ USD 87.1309 USD -477,826 The ETF sold 5484 shares of WMT on 2025-11-19. The shares were previously bought for an average price of USD 83.6352. The Walmart Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 19,170 The average price that the ETF previously sold WMT share for is USD 88.7363 which is higher than the selling price of USD 87.1309 on 2025-11-19.
MA - Mastercard Inc SELL -1,074 @ USD 459.305 USD -493,294 The ETF sold 1074 shares of MA on 2025-11-19. The shares were previously bought for an average price of USD 483.183. The Mastercard Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,645 The average price that the ETF previously sold MA share for is USD 479.178 which is higher than the selling price of USD 459.305 on 2025-11-19.
JNJ - Johnson & Johnson SELL -3,024 @ USD 175.379 USD -530,346 The ETF sold 3024 shares of JNJ on 2025-11-19. The shares were previously bought for an average price of USD 138.699. The Johnson & Johnson shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 110,920 The average price that the ETF previously sold JNJ share for is USD 154.448 so the ETF has sold 3024 shares on 2025-11-19 at a higher price than the previous selling average.
XOM - Exxon Mobil Corp SELL -5,418 @ USD 101.628 USD -550,621 The ETF sold 5418 shares of XOM on 2025-11-19. The shares were previously bought for an average price of USD 95.9358. The Exxon Mobil Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 30,840 The average price that the ETF previously sold XOM share for is USD 96.9684 so the ETF has sold 5418 shares on 2025-11-19 at a higher price than the previous selling average.
V - Visa Inc. Class A SELL -2,148 @ USD 280.696 USD -602,935 The ETF sold 2148 shares of V on 2025-11-19. The shares were previously bought for an average price of USD 304.494. The Visa Inc. Class A shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51,118 The average price that the ETF previously sold V share for is USD 295.122 which is higher than the selling price of USD 280.696 on 2025-11-19.
BRKB - SELL -1,698 @ USD 434.104 USD -737,109 The ETF sold 1698 shares of BRKB on 2025-11-19. The shares were previously bought for an average price of USD 450.529. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,890 The average price that the ETF previously sold BRKB share for is USD 422.584 so the ETF has sold 1698 shares on 2025-11-19 at a higher price than the previous selling average.
JPM - JPMorgan Chase & Co SELL -3,486 @ USD 262.64 USD -915,563 The ETF sold 3486 shares of JPM on 2025-11-19. The shares were previously bought for an average price of USD 228.67. The JPMorgan Chase & Co shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 118,419 The average price that the ETF previously sold JPM share for is USD 255.81 so the ETF has sold 3486 shares on 2025-11-19 at a higher price than the previous selling average.
LLY - Eli Lilly and Company SELL -1,008 @ USD 908.981 USD -916,253 The ETF sold 1008 shares of LLY on 2025-11-19. The shares were previously bought for an average price of USD 707.456. The Eli Lilly and Company shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 203,137 The average price that the ETF previously sold LLY share for is USD 711.995 so the ETF has sold 1008 shares on 2025-11-19 at a higher price than the previous selling average.
TSLA - 1X TSLA SELL -3,624 @ USD 349.866 USD -1,267,914 The ETF sold 3624 shares of TSLA on 2025-11-19. The shares were previously bought for an average price of USD 259.49. The 1X TSLA shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 327,523 The average price that the ETF previously sold TSLA share for is USD 345.866 so the ETF has sold 3624 shares on 2025-11-19 at a higher price than the previous selling average.
META - Meta Platforms Inc SELL -2,718 @ USD 511.232 USD -1,389,529 The ETF sold 2718 shares of META on 2025-11-19. The shares were previously bought for an average price of USD 548.328. The Meta Platforms Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 100,827 The average price that the ETF previously sold META share for is USD 603.451 which is higher than the selling price of USD 511.232 on 2025-11-19.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -6,144 @ USD 253.737 USD -1,558,960 The ETF sold 6144 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 150.837. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of USD 632,218 The average price that the ETF previously sold GOOG share for is USD 202.11 so the ETF has sold 6144 shares on 2025-11-19 at a higher price than the previous selling average.
GOOG - 1X GOOG SELL -6,144 @ USD 253.737 USD -1,558,960 The ETF sold 6144 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 150.837. The 1X GOOG shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of USD 632,218 The average price that the ETF previously sold GOOG share for is USD 202.11 so the ETF has sold 6144 shares on 2025-11-19 at a higher price than the previous selling average.
AVGO - Broadcom Inc SELL -5,592 @ USD 306.937 USD -1,716,392 The ETF sold 5592 shares of AVGO on 2025-11-19. The shares were previously bought for an average price of USD 194.907. The Broadcom Inc shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 626,472 The average price that the ETF previously sold AVGO share for is USD 276.963 so the ETF has sold 5592 shares on 2025-11-19 at a higher price than the previous selling average.
GOOGL - Alphabet Inc Class A SELL -7,284 @ USD 253.581 USD -1,847,084 The ETF sold 7284 shares of GOOGL on 2025-11-19. The shares were previously bought for an average price of USD 149.438. The Alphabet Inc Class A shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of USD 758,578 The average price that the ETF previously sold GOOGL share for is USD 201.455 so the ETF has sold 7284 shares on 2025-11-19 at a higher price than the previous selling average.
AMZN - Amazon.com Inc SELL -11,952 @ USD 192.855 USD -2,305,003 The ETF sold 11952 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 176.536. The Amazon.com Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 195,045 The average price that the ETF previously sold AMZN share for is USD 190.725 so the ETF has sold 11952 shares on 2025-11-19 at a higher price than the previous selling average.
AMZN - 1X AMZN SELL -11,952 @ USD 192.855 USD -2,305,003 The ETF sold 11952 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 176.536. The 1X AMZN shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 195,045 The average price that the ETF previously sold AMZN share for is USD 190.725 so the ETF has sold 11952 shares on 2025-11-19 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -8,832 @ USD 421.858 USD -3,725,850 The ETF sold 8832 shares of MSFT on 2025-11-19. The shares were previously bought for an average price of USD 380.498. The Microsoft Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 365,292 The average price that the ETF previously sold MSFT share for is USD 436.134 which is higher than the selling price of USD 421.858 on 2025-11-19.
AAPL - Apple Inc SELL -18,684 @ USD 232.58 USD -4,345,525 The ETF sold 18684 shares of AAPL on 2025-11-19. The shares were previously bought for an average price of USD 185.853. The Apple Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 873,047 The average price that the ETF previously sold AAPL share for is USD 208.706 so the ETF has sold 18684 shares on 2025-11-19 at a higher price than the previous selling average.
NVDA - NVIDIA Corporation SELL -30,528 @ USD 161.531 USD -4,931,218 The ETF sold 30528 shares of NVDA on 2025-11-19. The shares were previously bought for an average price of USD 113.851. The NVIDIA Corporation shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 1,455,575 The average price that the ETF previously sold NVDA share for is USD 150.306 so the ETF has sold 30528 shares on 2025-11-19 at a higher price than the previous selling average.

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

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