| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 5.92351 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.3145 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.96175 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.96175. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 1,466 (USD $189) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 74.1602 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 7.48756 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.68443 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 27.2868 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 21.2415 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 45.8351 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 45.8351. The average price that 388.HK shares were previous bought at was HKD 42.7345. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 25,321 (USD $3,257) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.59348 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 27.4909 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 42.869 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 73.25 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 17.2369 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 29.2283 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 29.2283. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 1,459 (USD $9) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 242.641 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 242.641. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 37,214 (USD $238) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 96.4717 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 96.4717. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 11,032 (USD $71) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 302.598 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 302.598. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 19,265 (USD $123) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 60.3708 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 295.372 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 295.372. The average price that 6861.T shares were previous bought at was JPY 367.422. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 49,700 (USD $318) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 146.859 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 146.859. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 949 (USD $6) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 55.1086 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 23.5746 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 89.3288 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3027 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 24.6226 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 69.196 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 25.2569 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 29.824 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.15364 | HKD 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 27.2592 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 16.2992 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.3103 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 240.048 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.1869 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.363 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 131.056 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 131.056. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 6,763 (USD $43) compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 314.347 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 314.347. The average price that 9983.T shares were previous bought at was JPY 284.197. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 53,076 (USD $340) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.68 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.68. The average price that A5G.IR shares were previous bought at was EUR 6.19575. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 6,903 (USD $7,983) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 3.93209 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 3.93209. The average price that AIA.NZ shares were previous bought at was NZD 4.15519. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 3,770 (USD $2,120) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 391.26 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 391.26. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,405 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 391.26 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 391.26. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,405 compared to the previous valuation of AMP Limited |
| D05.SI - | HOLD | 0 @ SGD 35.815 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 35.815. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 37,702 (USD $28,959) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 40.3969 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 56.8335 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 128728 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 128728. The average price that LISN.SW shares were previous bought at was CHF 131326. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 1,351 (USD $1,672) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12765.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12765.7. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 931 (USD $1,152) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07053 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07053. The average price that LLOY.L shares were previous bought at was GBP 0.862071. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 146,697 (USD $193,034) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7760 | EUR 0 | |
| POLI.TA - | HOLD | 0 @ ILS 18.4289 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 18.4289. The average price that POLI.TA shares were previous bought at was ILS 14.0535. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 10,974 (USD $3,343) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.26 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 10.9893 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 10.9893. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 7,704 (USD $5,918) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 11.1838 | CAD 0 | |
| IGM.TO - IGM Financial Inc. | SELL | -12 @ CAD 35.2701 | CAD -423 | The ETF sold 12 shares of IGM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 27.8207. The IGM Financial Inc. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CAD 89 (USD $63) The average price that the ETF previously sold IGM.TO share for is CAD 32.0653 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -48 @ EUR 9.77 | EUR -469 | The ETF sold 48 shares of INPST.AS on 2025-11-26. The shares were previously bought for an average price of EUR 13.8209. The InPost SA shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 194 (USD $225) The average price that the ETF previously sold INPST.AS share for is EUR 11.1312 which is higher than the selling price of EUR 9.77 on 2025-11-26. |
| NEXI.MI - Nexi SpA | SELL | -127 @ EUR 3.95001 | EUR -502 | The ETF sold 127 shares of NEXI.MI on 2025-11-26. The shares were previously bought for an average price of EUR 5.04859. The Nexi SpA shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 140 (USD $161) The average price that the ETF previously sold NEXI.MI share for is EUR 4.45776 which is higher than the selling price of EUR 3.95001 on 2025-11-26. |
| JD.L - JD Sports Fashion PLC | SELL | -580 @ GBP 0.875822 | GBP -508 | The ETF sold 580 shares of JD.L on 2025-11-26. The shares were previously bought for an average price of GBP 0.966135. The JD Sports Fashion PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 52 (USD $69) The average price that the ETF previously sold JD.L share for is GBP 0.988044 which is higher than the selling price of GBP 0.875822 on 2025-11-26. |
| COV.PA - Covivio SA/France | SELL | -10 @ EUR 55.4501 | EUR -555 | The ETF sold 10 shares of COV.PA on 2025-11-26. The shares were previously bought for an average price of EUR 51.1408. The Covivio SA/France shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 43 (USD $50) The average price that the ETF previously sold COV.PA share for is EUR 55.3596 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -1 @ CHF 583.668 | CHF -584 | The ETF sold 1 shares of EMSN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 639.772. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 56 (USD $69) The average price that the ETF previously sold EMSN.SW share for is CHF 611.736 which is higher than the selling price of CHF 583.668 on 2025-11-26. |
| CPR.MI - Davide Campari-Milano NV | SELL | -105 @ EUR 5.63801 | EUR -592 | The ETF sold 105 shares of CPR.MI on 2025-11-26. The shares were previously bought for an average price of EUR 5.77082. The Davide Campari-Milano NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14 (USD $16) The average price that the ETF previously sold CPR.MI share for is EUR 5.72305 which is higher than the selling price of EUR 5.63801 on 2025-11-26. |
| DIE.BR - D'ieteren Group | SELL | -4 @ EUR 149.4 | EUR -598 | The ETF sold 4 shares of DIE.BR on 2025-11-26. The shares were previously bought for an average price of EUR 173.148. The D'ieteren Group shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 95 (USD $110) The average price that the ETF previously sold DIE.BR share for is EUR 159.885 which is higher than the selling price of EUR 149.4 on 2025-11-26. |
| HIK.L - | SELL | -34 @ GBP 17.804 | GBP -605 | The ETF sold 34 shares of HIK.L on 2025-11-26. The shares were previously bought for an average price of GBP 22.6353. The shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 164 (USD $216) The average price that the ETF previously sold HIK.L share for is GBP 20.4759 which is higher than the selling price of GBP 17.804 on 2025-11-26. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -79 @ EUR 7.87001 | EUR -622 | The ETF sold 79 shares of INW.MI on 2025-11-26. The shares were previously bought for an average price of EUR 10.0872. The Infrastrutture Wireless Italiane SpA shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 175 (USD $203) The average price that the ETF previously sold INW.MI share for is EUR 9.26128 which is higher than the selling price of EUR 7.87001 on 2025-11-26. |
| RAA.DE - Rational AG | SELL | -1 @ EUR 626.5 | EUR -627 | The ETF sold 1 shares of RAA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 729.097. The Rational AG shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 103 (USD $119) The average price that the ETF previously sold RAA.DE share for is EUR 657.135 which is higher than the selling price of EUR 626.5 on 2025-11-26. |
| DEMANT.CO - | SELL | -22 @ DKK 29.2692 | DKK -644 | The ETF sold 22 shares of DEMANT.CO on 2025-11-26. The shares were previously bought for an average price of DKK 32.9337. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 81 (USD $12) The average price that the ETF previously sold DEMANT.CO share for is DKK 31.6674 which is higher than the selling price of DKK 29.2692 on 2025-11-26. |
| GRF.MC - Grifols SA | SELL | -62 @ EUR 10.48 | EUR -650 | The ETF sold 62 shares of GRF.MC on 2025-11-26. The shares were previously bought for an average price of EUR 10.8371. The Grifols SA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $26) The average price that the ETF previously sold GRF.MC share for is EUR 11.0464 which is higher than the selling price of EUR 10.48 on 2025-11-26. |
| BOL.PA - Bollore SE | SELL | -148 @ EUR 4.64999 | EUR -688 | The ETF sold 148 shares of BOL.PA on 2025-11-26. The shares were previously bought for an average price of EUR 4.88533. The Bollore SE shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 35 (USD $40) The average price that the ETF previously sold BOL.PA share for is EUR 4.76781 which is higher than the selling price of EUR 4.64999 on 2025-11-26. |
| DHER.DE - Delivery Hero SE | SELL | -40 @ EUR 17.21 | EUR -688 | The ETF sold 40 shares of DHER.DE on 2025-11-26. The shares were previously bought for an average price of EUR 24.5361. The Delivery Hero SE shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 293 (USD $339) The average price that the ETF previously sold DHER.DE share for is EUR 20.7942 which is higher than the selling price of EUR 17.21 on 2025-11-26. |
| SALM.OL - | SELL | -14 @ NOK 49.4785 | NOK -693 | The ETF sold 14 shares of SALM.OL on 2025-11-26. The shares were previously bought for an average price of NOK 41.5148. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of NOK 111 (USD $11) The average price that the ETF previously sold SALM.OL share for is NOK 46.9221 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -22 @ SEK 31.6239 | SEK -696 | The ETF sold 22 shares of HOLM-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 34.5222. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 64 (USD $7) The average price that the ETF previously sold HOLM-B.ST share for is SEK 32.4484 which is higher than the selling price of SEK 31.6239 on 2025-11-26. |
| SOF.BR - Sofina SA | SELL | -3 @ EUR 242.8 | EUR -728 | The ETF sold 3 shares of SOF.BR on 2025-11-26. The shares were previously bought for an average price of EUR 248.906. The Sofina SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18 (USD $21) The average price that the ETF previously sold SOF.BR share for is EUR 247.015 which is higher than the selling price of EUR 242.8 on 2025-11-26. |
| 3092.T - ZOZO, Inc. | SELL | -100 @ JPY 7.36363 | JPY -736 | The ETF sold 100 shares of 3092.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.03159. The ZOZO, Inc. shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 167 (USD $1) The average price that the ETF previously sold 3092.T share for is JPY 7.78851 which is higher than the selling price of JPY 7.36363 on 2025-11-26. |
| ROCK-B.CO - | SELL | -26 @ DKK 29.1354 | DKK -758 | The ETF sold 26 shares of ROCK-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 110.407. The shares were sold for -73.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,113 (USD $327) The average price that the ETF previously sold ROCK-B.CO share for is DKK 27.8568 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -42 @ SEK 18.4261 | SEK -774 | The ETF sold 42 shares of SAGA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 19.0099. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 25 (USD $3) The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.228 which is higher than the selling price of SEK 18.4261 on 2025-11-26. |
| CU.TO - Canadian Utilities Limited | SELL | -30 @ CAD 25.8601 | CAD -776 | The ETF sold 30 shares of CU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 23.5457. The Canadian Utilities Limited shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 69 (USD $49) The average price that the ETF previously sold CU.TO share for is CAD 24.7516 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -9 @ ILS 87.9754 | ILS -792 | The ETF sold 9 shares of AZRG.TA on 2025-11-26. The shares were previously bought for an average price of ILS 70.7072. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of ILS 155 (USD $47) The average price that the ETF previously sold AZRG.TA share for is ILS 85.4349 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -181 @ GBP 4.39622 | GBP -796 | The ETF sold 181 shares of SDR.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.01871. The Schroders PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 68 (USD $90) The average price that the ETF previously sold SDR.L share for is GBP 4.37143 so the ETF has sold 181 shares on 2025-11-26 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -3 @ EUR 267.8 | EUR -803 | The ETF sold 3 shares of AM.PA on 2025-11-26. The shares were previously bought for an average price of EUR 299.269. The Dassault Aviation SA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 94 (USD $109) The average price that the ETF previously sold AM.PA share for is EUR 280.662 which is higher than the selling price of EUR 267.8 on 2025-11-26. |
| EVK.DE - Evonik Industries AG | SELL | -61 @ EUR 13.22 | EUR -806 | The ETF sold 61 shares of EVK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 18.6162. The Evonik Industries AG shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 329 (USD $381) The average price that the ETF previously sold EVK.DE share for is EUR 15.1594 which is higher than the selling price of EUR 13.22 on 2025-11-26. |
| U96.SI - | SELL | -200 @ SGD 4.0844 | SGD -817 | The ETF sold 200 shares of U96.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.41371. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 66 (USD $51) The average price that the ETF previously sold U96.SI share for is SGD 4.38265 which is higher than the selling price of SGD 4.0844 on 2025-11-26. |
| CVC.AS - CVC Capital Partners PLC | SELL | -58 @ EUR 14.09 | EUR -817 | The ETF sold 58 shares of CVC.AS on 2025-11-26. The shares were previously bought for an average price of EUR 17.7495. The CVC Capital Partners PLC shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 212 (USD $245) The average price that the ETF previously sold CVC.AS share for is EUR 14.8843 which is higher than the selling price of EUR 14.09 on 2025-11-26. |
| TUB.BR - Financiere de Tubize SA | SELL | -4 @ EUR 208.5 | EUR -834 | The ETF sold 4 shares of TUB.BR on 2025-11-26. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -100 @ JPY 8.48058 | JPY -848 | The ETF sold 100 shares of 6869.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.5073. The Sysmex Corporation shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 703 (USD $4) The average price that the ETF previously sold 6869.T share for is JPY 10.8275 which is higher than the selling price of JPY 8.48058 on 2025-11-26. |
| LATO-B.ST - | SELL | -40 @ SEK 21.3397 | SEK -854 | The ETF sold 40 shares of LATO-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 23.324. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 79 (USD $8) The average price that the ETF previously sold LATO-B.ST share for is SEK 21.3366 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -100 @ JPY 8.56055 | JPY -856 | The ETF sold 100 shares of 9143.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.22586. The SG Holdings Co.,Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 67 (USD $0) The average price that the ETF previously sold 9143.T share for is JPY 8.70489 which is higher than the selling price of JPY 8.56055 on 2025-11-26. |
| F34.SI - | SELL | -400 @ SGD 2.14864 | SGD -859 | The ETF sold 400 shares of F34.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.05806. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SGD 36 (USD $28) The average price that the ETF previously sold F34.SI share for is SGD 2.04454 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -5 @ EUR 173.2 | EUR -866 | The ETF sold 5 shares of ANA.MC on 2025-11-26. The shares were previously bought for an average price of EUR 135.379. The Acciona SA shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 189 (USD $219) The average price that the ETF previously sold ANA.MC share for is EUR 175.631 which is higher than the selling price of EUR 173.2 on 2025-11-26. |
| 9CI.SI - | SELL | -500 @ SGD 1.74951 | SGD -875 | The ETF sold 500 shares of 9CI.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.75815. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 4 (USD $3) The average price that the ETF previously sold 9CI.SI share for is SGD 1.75512 which is higher than the selling price of SGD 1.74951 on 2025-11-26. |
| ADP.PA - Aeroports de Paris SA | SELL | -7 @ EUR 125.3 | EUR -877 | The ETF sold 7 shares of ADP.PA on 2025-11-26. The shares were previously bought for an average price of EUR 107.193. The Aeroports de Paris SA shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 127 (USD $147) The average price that the ETF previously sold ADP.PA share for is EUR 116.396 so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -19 @ SEK 46.292 | SEK -880 | The ETF sold 19 shares of LUND-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 44.2925. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of SEK 38 (USD $4) The average price that the ETF previously sold LUND-B.ST share for is SEK 44.9109 so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -186 @ NZD 4.80098 | NZD -893 | The ETF sold 186 shares of CEN.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 4.68645. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of NZD 21 (USD $12) The average price that the ETF previously sold CEN.NZ share for is NZD 4.55989 so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average. |
| DCC.L - | SELL | -16 @ GBP 56.5164 | GBP -904 | The ETF sold 16 shares of DCC.L on 2025-11-26. The shares were previously bought for an average price of GBP 56.8848. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 6 (USD $8) The average price that the ETF previously sold DCC.L share for is GBP 54.7829 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -3 @ EUR 301.6 | EUR -905 | The ETF sold 3 shares of HOT.DE on 2025-11-26. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -80 @ EUR 11.47 | EUR -918 | The ETF sold 80 shares of EDPR.LS on 2025-11-26. The shares were previously bought for an average price of EUR 8.71488. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $255) The average price that the ETF previously sold EDPR.LS share for is EUR 11.7382 which is higher than the selling price of EUR 11.47 on 2025-11-26. |
| SW.PA - Sodexo SA | SELL | -20 @ EUR 46.1401 | EUR -923 | The ETF sold 20 shares of SW.PA on 2025-11-26. The shares were previously bought for an average price of EUR 55.8914. The Sodexo SA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 195 (USD $226) The average price that the ETF previously sold SW.PA share for is EUR 50.6606 which is higher than the selling price of EUR 46.1401 on 2025-11-26. |
| RAND.AS - Randstad NV | SELL | -28 @ EUR 33.09 | EUR -927 | The ETF sold 28 shares of RAND.AS on 2025-11-26. The shares were previously bought for an average price of EUR 37.0406. The Randstad NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 111 (USD $128) The average price that the ETF previously sold RAND.AS share for is EUR 35.9908 which is higher than the selling price of EUR 33.09 on 2025-11-26. |
| BCVN.SW - | SELL | -9 @ CHF 103.026 | CHF -927 | The ETF sold 9 shares of BCVN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 102.173. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 8 (USD $9) The average price that the ETF previously sold BCVN.SW share for is CHF 99.9106 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -100 @ JPY 9.44031 | JPY -944 | The ETF sold 100 shares of 3003.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.91828. The Hulic Co., Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 52 (USD $0) The average price that the ETF previously sold 3003.T share for is JPY 8.931 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -12 @ EUR 79 | EUR -948 | The ETF sold 12 shares of GFC.PA on 2025-11-26. 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 121 (USD $140) The average price that the ETF previously sold GFC.PA share for is EUR 83.9019 which is higher than the selling price of EUR 79 on 2025-11-26. |
| BALD-B.ST - | SELL | -153 @ SEK 6.20679 | SEK -950 | The ETF sold 153 shares of BALD-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 6.07351. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of SEK 20 (USD $2) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.32736 which is higher than the selling price of SEK 6.20679 on 2025-11-26. |
| ICL.TA - | SELL | -201 @ ILS 4.74973 | ILS -955 | The ETF sold 201 shares of ICL.TA on 2025-11-26. The shares were previously bought for an average price of ILS 5.72051. The shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 195 (USD $59) The average price that the ETF previously sold ICL.TA share for is ILS 5.28229 which is higher than the selling price of ILS 4.74973 on 2025-11-26. |
| AMUN.PA - Amundi SA | SELL | -14 @ EUR 68.4001 | EUR -958 | The ETF sold 14 shares of AMUN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 68.2242. The Amundi SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 2 (USD $3) The average price that the ETF previously sold AMUN.PA share for is EUR 66.5135 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -12 @ EUR 80.6001 | EUR -967 | The ETF sold 12 shares of BMW3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 70.9318. The Bayerische Motoren Werke AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 116 (USD $134) The average price that the ETF previously sold BMW3.DE share for is EUR 74.9173 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -54 @ EUR 18.34 | EUR -990 | The ETF sold 54 shares of EDEN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 27.6395. The Edenred SE shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 502 (USD $581) The average price that the ETF previously sold EDEN.PA share for is EUR 21.3249 which is higher than the selling price of EUR 18.34 on 2025-11-26. |
| NIBE-B.ST - | SELL | -324 @ SEK 3.058 | SEK -991 | The ETF sold 324 shares of NIBE-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 3.62576. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 184 (USD $19) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.32873 which is higher than the selling price of SEK 3.058 on 2025-11-26. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -5 @ EUR 200.9 | EUR -1,005 | The ETF sold 5 shares of DIM.PA on 2025-11-26. The shares were previously bought for an average price of EUR 193.613. The Sartorius Stedim Biotech shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 36 (USD $42) The average price that the ETF previously sold DIM.PA share for is EUR 195.041 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -128 @ GBP 7.88057 | GBP -1,009 | The ETF sold 128 shares of PHNX.L on 2025-11-26. The shares were previously bought for an average price of GBP 7.55688. The Phoenix Group Holdings PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 41 (USD $55) The average price that the ETF previously sold PHNX.L share for is GBP 7.59944 so the ETF has sold 128 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -200 @ JPY 5.05305 | JPY -1,011 | The ETF sold 200 shares of 8113.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.25822. The Unicharm Corporation shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 441 (USD $3) The average price that the ETF previously sold 8113.T share for is JPY 5.63028 which is higher than the selling price of JPY 5.05305 on 2025-11-26. |
| 9005.T - Tokyu Corporation | SELL | -100 @ JPY 10.1353 | JPY -1,014 | The ETF sold 100 shares of 9005.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.6023. The Tokyu Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 47 (USD $0) The average price that the ETF previously sold 9005.T share for is JPY 9.85696 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -22 @ CHF 46.5221 | CHF -1,023 | The ETF sold 22 shares of AVOL.SW on 2025-11-26. The shares were previously bought for an average price of CHF 42.9381. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CHF 79 (USD $98) The average price that the ETF previously sold AVOL.SW share for is CHF 45.5692 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -257 @ EUR 3.996 | EUR -1,027 | The ETF sold 257 shares of MAP.MC on 2025-11-26. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 257 shares on 2025-11-26 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -29 @ CAD 35.4848 | CAD -1,029 | The ETF sold 29 shares of BEPC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 26.3861. The Brookfield Renewable Corp shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of CAD 264 (USD $187) The average price that the ETF previously sold BEPC.TO share for is CAD 33.4958 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -364 @ NZD 2.83739 | NZD -1,033 | The ETF sold 364 shares of MEL.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 2.96928. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of NZD 48 (USD $27) The average price that the ETF previously sold MEL.NZ share for is NZD 2.87886 which is higher than the selling price of NZD 2.83739 on 2025-11-26. |
| HAG.DE - Hensoldt AG | SELL | -15 @ EUR 69 | EUR -1,035 | The ETF sold 15 shares of HAG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 92.881. The Hensoldt AG shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 358 (USD $414) The average price that the ETF previously sold HAG.DE share for is EUR 89.4888 which is higher than the selling price of EUR 69 on 2025-11-26. |
| LEG.DE - LEG Immobilien SE | SELL | -16 @ EUR 64.7501 | EUR -1,036 | The ETF sold 16 shares of LEG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 72.032. The LEG Immobilien SE shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 117 (USD $135) The average price that the ETF previously sold LEG.DE share for is EUR 68.9154 which is higher than the selling price of EUR 64.7501 on 2025-11-26. |
| 5411.T - JFE Holdings, Inc. | SELL | -100 @ JPY 10.3725 | JPY -1,037 | The ETF sold 100 shares of 5411.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.3638. The JFE Holdings, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 1 (USD $0) The average price that the ETF previously sold 5411.T share for is JPY 9.98559 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| BFB - | SELL | -42 @ USD 24.711 | USD -1,038 | The ETF sold 42 shares of BFB on 2025-11-26. The shares were previously bought for an average price of USD 28.2602. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold BFB share for is USD 23.7594 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -10 @ CAD 104.226 | CAD -1,042 | The ETF sold 10 shares of CTC-A.TO on 2025-11-26. The shares were previously bought for an average price of CAD 112.191. The Canadian Tire Corporation Limited shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 80 (USD $56) The average price that the ETF previously sold CTC-A.TO share for is CAD 109.32 which is higher than the selling price of CAD 104.226 on 2025-11-26. |
| SYENS.BR - Syensqo SA | SELL | -15 @ EUR 69.8999 | EUR -1,048 | The ETF sold 15 shares of SYENS.BR on 2025-11-26. The shares were previously bought for an average price of EUR 65.41. The Syensqo SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 67 (USD $78) The average price that the ETF previously sold SYENS.BR share for is EUR 69.0754 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -500 @ JPY 2.1076 | JPY -1,054 | The ETF sold 500 shares of 7201.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.12185. The Nissan Motor Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 7 (USD $0) The average price that the ETF previously sold 7201.T share for is JPY 2.00911 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -78 @ SEK 13.5609 | SEK -1,058 | The ETF sold 78 shares of BEIJ-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 13.3332. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 18 (USD $2) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.6566 which is higher than the selling price of SEK 13.5609 on 2025-11-26. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -24 @ EUR 44.12 | EUR -1,059 | The ETF sold 24 shares of P911.DE on 2025-11-26. The shares were previously bought for an average price of EUR 45.0809. The Dr Ing hc F Porsche AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 23 (USD $27) The average price that the ETF previously sold P911.DE share for is EUR 43.3604 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -17 @ EUR 62.55 | EUR -1,063 | The ETF sold 17 shares of VER.VI on 2025-11-26. The shares were previously bought for an average price of EUR 65.2427. The Verbund AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 46 (USD $53) The average price that the ETF previously sold VER.VI share for is EUR 64.9719 which is higher than the selling price of EUR 62.55 on 2025-11-26. |
| BKW.SW - | SELL | -6 @ CHF 178.314 | CHF -1,070 | The ETF sold 6 shares of BKW.SW on 2025-11-26. The shares were previously bought for an average price of CHF 173.51. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CHF 29 (USD $36) The average price that the ETF previously sold BKW.SW share for is CHF 186.876 which is higher than the selling price of CHF 178.314 on 2025-11-26. |
| BZU.MI - Buzzi SpA | SELL | -20 @ EUR 53.5499 | EUR -1,071 | The ETF sold 20 shares of BZU.MI on 2025-11-26. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -34 @ EUR 31.5001 | EUR -1,071 | The ETF sold 34 shares of JDEP.AS on 2025-11-26. The shares were previously bought for an average price of EUR 24.1. The JDE Peet's NV shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 252 (USD $291) The average price that the ETF previously sold JDEP.AS share for is EUR 31.3619 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -6 @ CHF 179.599 | CHF -1,078 | The ETF sold 6 shares of UHR.SW on 2025-11-26. The shares were previously bought for an average price of CHF 149.609. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CHF 180 (USD $223) The average price that the ETF previously sold UHR.SW share for is CHF 173.837 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average. |
| H78.SI - | SELL | -200 @ USD 5.47886 | USD -1,096 | The ETF sold 200 shares of H78.SI on 2025-11-26. The shares were previously bought for an average price of USD 4.41803. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold H78.SI share for is USD 5.25744 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -10 @ EUR 110 | EUR -1,100 | The ETF sold 10 shares of BIM.PA on 2025-11-26. The shares were previously bought for an average price of EUR 116.405. The BioMerieux shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 64 (USD $74) The average price that the ETF previously sold BIM.PA share for is EUR 111.935 which is higher than the selling price of EUR 110 on 2025-11-26. |
| ZAL.DE - Zalando SE | SELL | -48 @ EUR 22.96 | EUR -1,102 | The ETF sold 48 shares of ZAL.DE on 2025-11-26. The shares were previously bought for an average price of EUR 30.2415. The Zalando SE shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 350 (USD $404) The average price that the ETF previously sold ZAL.DE share for is EUR 25.3365 which is higher than the selling price of EUR 22.96 on 2025-11-26. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -200 @ JPY 5.51362 | JPY -1,103 | The ETF sold 200 shares of 4612.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.5969. The Nippon Paint Holdings Co., Ltd. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 217 (USD $1) The average price that the ETF previously sold 4612.T share for is JPY 5.93926 which is higher than the selling price of JPY 5.51362 on 2025-11-26. |
| GET.PA - Getlink SE | SELL | -72 @ EUR 15.39 | EUR -1,108 | The ETF sold 72 shares of GET.PA on 2025-11-26. 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 64 (USD $74) The average price that the ETF previously sold GET.PA share for is EUR 15.722 which is higher than the selling price of EUR 15.39 on 2025-11-26. |
| IMCD.AS - IMCD NV | SELL | -14 @ EUR 79.2999 | EUR -1,110 | The ETF sold 14 shares of IMCD.AS on 2025-11-26. The shares were previously bought for an average price of EUR 116.42. The IMCD NV shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 520 (USD $601) The average price that the ETF previously sold IMCD.AS share for is EUR 91.6757 which is higher than the selling price of EUR 79.2999 on 2025-11-26. |
| GJF.OL - | SELL | -47 @ NOK 23.628 | NOK -1,111 | The ETF sold 47 shares of GJF.OL on 2025-11-26. The shares were previously bought for an average price of NOK 21.0935. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of NOK 119 (USD $12) The average price that the ETF previously sold GJF.OL share for is NOK 23.3259 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -500 @ SGD 2.22181 | SGD -1,111 | The ETF sold 500 shares of BS6.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.52303. The shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of SGD 349 (USD $268) The average price that the ETF previously sold BS6.SI share for is SGD 2.00834 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -41 @ CAD 27.1123 | CAD -1,112 | The ETF sold 41 shares of KEY.TO on 2025-11-26. The shares were previously bought for an average price of CAD 27.1672. The Keyera Corp. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2 (USD $2) The average price that the ETF previously sold KEY.TO share for is CAD 26.7479 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -99 @ GBP 11.2622 | GBP -1,115 | The ETF sold 99 shares of PSON.L on 2025-11-26. The shares were previously bought for an average price of GBP 13.8033. The Pearson PLC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 252 (USD $331) The average price that the ETF previously sold PSON.L share for is GBP 12.2155 which is higher than the selling price of GBP 11.2622 on 2025-11-26. |
| ELISA.HE - Elisa Oyj | SELL | -29 @ EUR 38.58 | EUR -1,119 | The ETF sold 29 shares of ELISA.HE on 2025-11-26. The shares were previously bought for an average price of EUR 45.7485. The Elisa Oyj shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $240) The average price that the ETF previously sold ELISA.HE share for is EUR 42.6178 which is higher than the selling price of EUR 38.58 on 2025-11-26. |
| VCX.AX - | SELL | -806 @ AUD 1.393 | AUD -1,123 | The ETF sold 806 shares of VCX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.32751. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 53 (USD $34) The average price that the ETF previously sold VCX.AX share for is AUD 1.43349 which is higher than the selling price of AUD 1.393 on 2025-11-26. |
| IPN.PA - Ipsen SA | SELL | -9 @ EUR 125 | EUR -1,125 | The ETF sold 9 shares of IPN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 102.986. The Ipsen SA shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 198 (USD $229) The average price that the ETF previously sold IPN.PA share for is EUR 116.027 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -32 @ EUR 35.46 | EUR -1,135 | The ETF sold 32 shares of RBI.VI on 2025-11-26. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -16 @ CAD 70.9327 | CAD -1,135 | The ETF sold 16 shares of DSG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 91.0748. The Descartes Systems Group Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 322 (USD $229) The average price that the ETF previously sold DSG.TO share for is CAD 80.2265 which is higher than the selling price of CAD 70.9327 on 2025-11-26. |
| ELI.BR - Elia Group SA/NV | SELL | -11 @ EUR 103.2 | EUR -1,135 | The ETF sold 11 shares of ELI.BR on 2025-11-26. The shares were previously bought for an average price of EUR 98.0255. The Elia Group SA/NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 57 (USD $66) The average price that the ETF previously sold ELI.BR share for is EUR 101.938 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -62 @ EUR 18.37 | EUR -1,139 | The ETF sold 62 shares of BMED.MI on 2025-11-26. The shares were previously bought for an average price of EUR 15.3073. The Banca Mediolanum SpA shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 190 (USD $220) The average price that the ETF previously sold BMED.MI share for is EUR 16.8306 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -100 @ JPY 11.4564 | JPY -1,146 | The ETF sold 100 shares of 9107.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.1067. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 65 (USD $0) The average price that the ETF previously sold 9107.T share for is JPY 11.8371 which is higher than the selling price of JPY 11.4564 on 2025-11-26. |
| LAND.L - Land Securities Group PLC | SELL | -164 @ GBP 6.99038 | GBP -1,146 | The ETF sold 164 shares of LAND.L on 2025-11-26. The shares were previously bought for an average price of GBP 6.84719. The Land Securities Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 23 (USD $31) The average price that the ETF previously sold LAND.L share for is GBP 7.0833 which is higher than the selling price of GBP 6.99038 on 2025-11-26. |
| SOL.AX - | SELL | -55 @ AUD 20.9118 | AUD -1,150 | The ETF sold 55 shares of SOL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 21.3547. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 24 (USD $16) The average price that the ETF previously sold SOL.AX share for is AUD 21.4461 which is higher than the selling price of AUD 20.9118 on 2025-11-26. |
| WIX - Wickes Group PLC | SELL | -14 @ USD 82.6316 | USD -1,157 | The ETF sold 14 shares of WIX on 2025-11-26. The shares were previously bought for an average price of USD 144.005. The Wickes Group PLC shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold WIX share for is USD 114.613 which is higher than the selling price of USD 82.6316 on 2025-11-26. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -14 @ EUR 82.7 | EUR -1,158 | The ETF sold 14 shares of EVD.DE on 2025-11-26. The shares were previously bought for an average price of EUR 100.2. The CTS Eventim AG & Co KGaA shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 245 (USD $283) The average price that the ETF previously sold EVD.DE share for is EUR 85.4283 which is higher than the selling price of EUR 82.7 on 2025-11-26. |
| SCHN.SW - | SELL | -4 @ CHF 290.228 | CHF -1,161 | The ETF sold 4 shares of SCHN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 295.561. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 21 (USD $26) The average price that the ETF previously sold SCHN.SW share for is CHF 298.673 which is higher than the selling price of CHF 290.228 on 2025-11-26. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -143 @ EUR 8.19399 | EUR -1,172 | The ETF sold 143 shares of LHA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 6.78222. The Deutsche Lufthansa AG shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 202 (USD $233) The average price that the ETF previously sold LHA.DE share for is EUR 7.38395 so the ETF has sold 143 shares on 2025-11-26 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -2,350 @ EUR 0.5008 | EUR -1,177 | The ETF sold 2350 shares of TIT.MI on 2025-11-26. The shares were previously bought for an average price of EUR 0.362347. The Telecom Italia SpA/Milano shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of EUR 325 (USD $376) The average price that the ETF previously sold TIT.MI share for is EUR 0.468746 so the ETF has sold 2350 shares on 2025-11-26 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -211 @ NZD 5.61586 | NZD -1,185 | The ETF sold 211 shares of IFT.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 5.59253. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of NZD 5 (USD $3) The average price that the ETF previously sold IFT.NZ share for is NZD 5.80656 which is higher than the selling price of NZD 5.61586 on 2025-11-26. |
| GIL.TO - Gildan Activewear Inc. | SELL | -24 @ CAD 49.4369 | CAD -1,186 | The ETF sold 24 shares of GIL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 41.107. The Gildan Activewear Inc. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of CAD 200 (USD $142) The average price that the ETF previously sold GIL.TO share for is CAD 47.8618 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -9 @ CAD 132.413 | CAD -1,192 | The ETF sold 9 shares of FSV.TO on 2025-11-26. The shares were previously bought for an average price of CAD 152.512. The FirstService Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 181 (USD $128) The average price that the ETF previously sold FSV.TO share for is CAD 147.579 which is higher than the selling price of CAD 132.413 on 2025-11-26. |
| QAN.AX - | SELL | -218 @ AUD 5.50457 | AUD -1,200 | The ETF sold 218 shares of QAN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.26216. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of AUD 53 (USD $34) The average price that the ETF previously sold QAN.AX share for is AUD 5.76731 which is higher than the selling price of AUD 5.50457 on 2025-11-26. |
| HRL - Hormel Foods Corporation | SELL | -60 @ USD 20.0431 | USD -1,203 | The ETF sold 60 shares of HRL on 2025-11-26. The shares were previously bought for an average price of USD 25.8834. The Hormel Foods Corporation shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold HRL share for is USD 21.5225 which is higher than the selling price of USD 20.0431 on 2025-11-26. |
| KESKOB.HE - | SELL | -66 @ EUR 18.29 | EUR -1,207 | The ETF sold 66 shares of KESKOB.HE on 2025-11-26. The shares were previously bought for an average price of EUR 19.9249. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 108 (USD $125) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.1525 which is higher than the selling price of EUR 18.29 on 2025-11-26. |
| SRT3.DE - Sartorius AG | SELL | -5 @ EUR 241.9 | EUR -1,210 | The ETF sold 5 shares of SRT3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 216.766. The Sartorius AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 126 (USD $145) The average price that the ETF previously sold SRT3.DE share for is EUR 220.863 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -138 @ GBP 8.8153 | GBP -1,217 | The ETF sold 138 shares of ENT.L on 2025-11-26. The shares were previously bought for an average price of GBP 8.4128. The Entain PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 56 (USD $73) The average price that the ETF previously sold ENT.L share for is GBP 9.21931 which is higher than the selling price of GBP 8.8153 on 2025-11-26. |
| NEM.DE - Nemetschek SE | SELL | -13 @ EUR 93.8999 | EUR -1,221 | The ETF sold 13 shares of NEM.DE on 2025-11-26. The shares were previously bought for an average price of EUR 114.047. The Nemetschek SE shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 262 (USD $303) The average price that the ETF previously sold NEM.DE share for is EUR 103.676 which is higher than the selling price of EUR 93.8999 on 2025-11-26. |
| G24.DE - Scout24 SE | SELL | -14 @ EUR 87.3 | EUR -1,222 | The ETF sold 14 shares of G24.DE on 2025-11-26. The shares were previously bought for an average price of EUR 115.684. The Scout24 SE shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 397 (USD $460) The average price that the ETF previously sold G24.DE share for is EUR 102.633 which is higher than the selling price of EUR 87.3 on 2025-11-26. |
| REA.AX - | SELL | -11 @ AUD 111.602 | AUD -1,228 | The ETF sold 11 shares of REA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 135.284. The shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 261 (USD $169) The average price that the ETF previously sold REA.AX share for is AUD 121.821 which is higher than the selling price of AUD 111.602 on 2025-11-26. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -200 @ JPY 6.15291 | JPY -1,231 | The ETF sold 200 shares of 7272.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.16137. The Yamaha Motor Co., Ltd. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 202 (USD $1) The average price that the ETF previously sold 7272.T share for is JPY 6.23204 which is higher than the selling price of JPY 6.15291 on 2025-11-26. |
| 4911.T - Shiseido Company, Limited | SELL | -100 @ JPY 12.3417 | JPY -1,234 | The ETF sold 100 shares of 4911.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.0569. The Shiseido Company, Limited shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 272 (USD $2) The average price that the ETF previously sold 4911.T share for is JPY 14.434 which is higher than the selling price of JPY 12.3417 on 2025-11-26. |
| EMP-A.TO - Empire Company Limited | SELL | -39 @ CAD 31.9492 | CAD -1,246 | The ETF sold 39 shares of EMP-A.TO on 2025-11-26. The shares were previously bought for an average price of CAD 33.9246. The Empire Company Limited shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 77 (USD $55) The average price that the ETF previously sold EMP-A.TO share for is CAD 31.6305 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -55 @ CAD 22.8095 | CAD -1,255 | The ETF sold 55 shares of CAE.TO on 2025-11-26. The shares were previously bought for an average price of CAD 22.5286. The CAE Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 15 (USD $11) The average price that the ETF previously sold CAE.TO share for is CAD 23.4271 which is higher than the selling price of CAD 22.8095 on 2025-11-26. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -100 @ JPY 12.5926 | JPY -1,259 | The ETF sold 100 shares of 3064.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.895. The MonotaRO Co., Ltd. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 430 (USD $3) The average price that the ETF previously sold 3064.T share for is JPY 13.0707 which is higher than the selling price of JPY 12.5926 on 2025-11-26. |
| STERV.HE - Stora Enso Oyj | SELL | -126 @ EUR 10.005 | EUR -1,261 | The ETF sold 126 shares of STERV.HE on 2025-11-26. The shares were previously bought for an average price of EUR 8.71297. The Stora Enso Oyj shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 163 (USD $188) The average price that the ETF previously sold STERV.HE share for is EUR 9.37182 so the ETF has sold 126 shares on 2025-11-26 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -25 @ EUR 50.55 | EUR -1,264 | The ETF sold 25 shares of REC.MI on 2025-11-26. The shares were previously bought for an average price of EUR 51.1608. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $18) The average price that the ETF previously sold REC.MI share for is EUR 51.8318 which is higher than the selling price of EUR 50.55 on 2025-11-26. |
| NICE.TA - | SELL | -14 @ ILS 90.2975 | ILS -1,264 | The ETF sold 14 shares of NICE.TA on 2025-11-26. The shares were previously bought for an average price of ILS 139.146. The shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of ILS 684 (USD $208) The average price that the ETF previously sold NICE.TA share for is ILS 114.511 which is higher than the selling price of ILS 90.2975 on 2025-11-26. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -200 @ JPY 6.32666 | JPY -1,265 | The ETF sold 200 shares of 5019.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.56124. The Idemitsu Kosan Co.,Ltd. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 153 (USD $1) The average price that the ETF previously sold 5019.T share for is JPY 5.80981 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -41 @ NOK 31.0054 | NOK -1,271 | The ETF sold 41 shares of YAR.OL on 2025-11-26. The shares were previously bought for an average price of NOK 29.314. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of NOK 69 (USD $7) The average price that the ETF previously sold YAR.OL share for is NOK 32.1777 which is higher than the selling price of NOK 31.0054 on 2025-11-26. |
| BSY - Bentley Systems Inc | SELL | -36 @ USD 35.4789 | USD -1,277 | The ETF sold 36 shares of BSY on 2025-11-26. The shares were previously bought for an average price of USD 41.126. The Bentley Systems Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold BSY share for is USD 41.7702 which is higher than the selling price of USD 35.4789 on 2025-11-26. |
| INDU-A.ST - | SELL | -35 @ SEK 36.5254 | SEK -1,278 | The ETF sold 35 shares of INDU-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 31.24. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of SEK 185 (USD $19) The average price that the ETF previously sold INDU-A.ST share for is SEK 34.4211 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -149 @ CAD 8.59345 | CAD -1,280 | The ETF sold 149 shares of IVN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 7.89773. The Ivanhoe Mines Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 104 (USD $74) The average price that the ETF previously sold IVN.TO share for is CAD 8.07617 so the ETF has sold 149 shares on 2025-11-26 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -35 @ EUR 36.7 | EUR -1,285 | The ETF sold 35 shares of PAH3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 35.227. The Porsche Automobil Holding SE shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $60) The average price that the ETF previously sold PAH3.DE share for is EUR 34.641 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -61 @ EUR 21.08 | EUR -1,286 | The ETF sold 61 shares of JMT.LS on 2025-11-26. The shares were previously bought for an average price of EUR 21.0206. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 4 (USD $4) The average price that the ETF previously sold JMT.LS share for is EUR 21.128 which is higher than the selling price of EUR 21.08 on 2025-11-26. |
| C6L.SI - | SELL | -300 @ SGD 4.31057 | SGD -1,293 | The ETF sold 300 shares of C6L.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.51516. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 61 (USD $47) The average price that the ETF previously sold C6L.SI share for is SGD 4.41629 which is higher than the selling price of SGD 4.31057 on 2025-11-26. |
| 7202.T - Isuzu Motors Limited | SELL | -100 @ JPY 12.9953 | JPY -1,300 | The ETF sold 100 shares of 7202.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.3873. The Isuzu Motors Limited shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 161 (USD $1) The average price that the ETF previously sold 7202.T share for is JPY 11.2497 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -40 @ AUD 32.5107 | AUD -1,300 | The ETF sold 40 shares of ASX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 38.409. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 236 (USD $153) The average price that the ETF previously sold ASX.AX share for is AUD 34.265 which is higher than the selling price of AUD 32.5107 on 2025-11-26. |
| INDT.ST - | SELL | -62 @ SEK 21.1855 | SEK -1,314 | The ETF sold 62 shares of INDT.ST on 2025-11-26. The shares were previously bought for an average price of SEK 23.6052. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 150 (USD $16) The average price that the ETF previously sold INDT.ST share for is SEK 21.8068 which is higher than the selling price of SEK 21.1855 on 2025-11-26. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -17 @ GBP 77.265 | GBP -1,314 | The ETF sold 17 shares of SPX.L on 2025-11-26. The shares were previously bought for an average price of GBP 71.7607. The Spirax-Sarco Engineering PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of GBP 94 (USD $123) The average price that the ETF previously sold SPX.L share for is GBP 75.7039 so the ETF has sold 17 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -1,000 @ HKD 1.31449 | HKD -1,314 | The ETF sold 1000 shares of 6823.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.25146. The HKT TRUST AND HKT UNITS LTD shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of HKD 63 (USD $8) The average price that the ETF previously sold 6823.HK share for is HKD 1.28938 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -64 @ NOK 20.6449 | NOK -1,321 | The ETF sold 64 shares of AKRBP.OL on 2025-11-26. The shares were previously bought for an average price of NOK 19.9516. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of NOK 44 (USD $4) The average price that the ETF previously sold AKRBP.OL share for is NOK 22.0369 which is higher than the selling price of NOK 20.6449 on 2025-11-26. |
| ORNBV.HE - Orion Oyj | SELL | -22 @ EUR 60.95 | EUR -1,341 | The ETF sold 22 shares of ORNBV.HE on 2025-11-26. The shares were previously bought for an average price of EUR 56.8384. The Orion Oyj shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $105) The average price that the ETF previously sold ORNBV.HE share for is EUR 64.2669 which is higher than the selling price of EUR 60.95 on 2025-11-26. |
| SAP.TO - Saputo Inc | SELL | -56 @ CAD 24.0187 | CAD -1,345 | The ETF sold 56 shares of SAP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 17.0568. The Saputo Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of CAD 390 (USD $276) The average price that the ETF previously sold SAP.TO share for is CAD 20.7658 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -18 @ CAD 74.8489 | CAD -1,347 | The ETF sold 18 shares of TFII.TO on 2025-11-26. The shares were previously bought for an average price of CAD 75.5937. The TFI International Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 13 (USD $10) The average price that the ETF previously sold TFII.TO share for is CAD 76.4098 which is higher than the selling price of CAD 74.8489 on 2025-11-26. |
| 288.HK - WH GROUP LTD | SELL | -1,500 @ HKD 0.899619 | HKD -1,349 | The ETF sold 1500 shares of 288.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.80428. The WH GROUP LTD shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of HKD 143 (USD $18) The average price that the ETF previously sold 288.HK share for is HKD 0.86689 so the ETF has sold 1500 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -100 @ JPY 13.5 | JPY -1,350 | The ETF sold 100 shares of 9502.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.7809. The Chubu Electric Power Company, Incorporated shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of JPY 272 (USD $2) The average price that the ETF previously sold 9502.T share for is JPY 11.9023 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -37 @ SEK 36.4891 | SEK -1,350 | The ETF sold 37 shares of INDU-C.ST on 2025-11-26. The shares were previously bought for an average price of SEK 31.2049. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of SEK 196 (USD $21) The average price that the ETF previously sold INDU-C.ST share for is SEK 34.3916 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -52 @ AUD 25.9838 | AUD -1,351 | The ETF sold 52 shares of SGH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 28.2771. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 119 (USD $77) The average price that the ETF previously sold SGH.AX share for is AUD 27.0115 which is higher than the selling price of AUD 25.9838 on 2025-11-26. |
| BARN.SW - | SELL | -1 @ CHF 1354.75 | CHF -1,355 | The ETF sold 1 shares of BARN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 948.737. The shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of CHF 406 (USD $503) The average price that the ETF previously sold BARN.SW share for is CHF 1213.96 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -200 @ JPY 6.83962 | JPY -1,368 | The ETF sold 200 shares of 8593.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.26317. The Mitsubishi HC Capital Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 8593.T share for is JPY 6.65967 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -11 @ USD 125.082 | USD -1,376 | The ETF sold 11 shares of MNDY on 2025-11-26. The shares were previously bought for an average price of USD 256.137. The Monday.Com Ltd shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,442 The average price that the ETF previously sold MNDY share for is USD 165.942 which is higher than the selling price of USD 125.082 on 2025-11-26. |
| AUTO.L - Auto Trader Group plc | SELL | -189 @ GBP 7.33161 | GBP -1,386 | The ETF sold 189 shares of AUTO.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.45614. The Auto Trader Group plc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 402 (USD $528) The average price that the ETF previously sold AUTO.L share for is GBP 8.69673 which is higher than the selling price of GBP 7.33161 on 2025-11-26. |
| APA.AX - | SELL | -269 @ AUD 5.18441 | AUD -1,395 | The ETF sold 269 shares of APA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.61219. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of AUD 154 (USD $100) The average price that the ETF previously sold APA.AX share for is AUD 5.07425 so the ETF has sold 269 shares on 2025-11-26 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -16 @ EUR 87.9001 | EUR -1,406 | The ETF sold 16 shares of KBX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 83.602. The Knorr-Bremse AG shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 69 (USD $80) The average price that the ETF previously sold KBX.DE share for is EUR 81.9011 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -600 @ JPY 2.34974 | JPY -1,410 | The ETF sold 600 shares of 4689.T on 2025-11-26. The shares were previously bought for an average price of JPY 3.14347. The LY Corporation shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 476 (USD $3) The average price that the ETF previously sold 4689.T share for is JPY 2.63371 which is higher than the selling price of JPY 2.34974 on 2025-11-26. |
| BNR.DE - Brenntag SE | SELL | -29 @ EUR 48.91 | EUR -1,418 | The ETF sold 29 shares of BNR.DE on 2025-11-26. The shares were previously bought for an average price of EUR 57.0469. The Brenntag SE shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 236 (USD $273) The average price that the ETF previously sold BNR.DE share for is EUR 50.8645 which is higher than the selling price of EUR 48.91 on 2025-11-26. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -100 @ JPY 14.1895 | JPY -1,419 | The ETF sold 100 shares of 7912.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.8076. The Dai Nippon Printing Co., Ltd. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 138 (USD $1) The average price that the ETF previously sold 7912.T share for is JPY 13.8522 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -109 @ AUD 13.1323 | AUD -1,431 | The ETF sold 109 shares of SHL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 14.551. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 155 (USD $100) The average price that the ETF previously sold SHL.AX share for is AUD 12.7699 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average. |
| H - Hyatt Hotels Corporation | SELL | -10 @ USD 143.27 | USD -1,433 | The ETF sold 10 shares of H on 2025-11-26. The shares were previously bought for an average price of USD 111.255. The Hyatt Hotels Corporation shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold H share for is USD 125.804 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -200 @ JPY 7.17333 | JPY -1,435 | The ETF sold 200 shares of 3407.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.18196. The Asahi Kasei Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 198 (USD $1) The average price that the ETF previously sold 3407.T share for is JPY 6.6286 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -300 @ JPY 4.80428 | JPY -1,441 | The ETF sold 300 shares of 4188.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.41429. The Mitsubishi Chemical Group Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 117 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 4.62771 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -100 @ JPY 14.4735 | JPY -1,447 | The ETF sold 100 shares of 4204.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.3063. The Sekisui Chemical Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 83 (USD $1) The average price that the ETF previously sold 4204.T share for is JPY 14.9853 which is higher than the selling price of JPY 14.4735 on 2025-11-26. |
| TLX.DE - Talanx AG | SELL | -13 @ EUR 111.6 | EUR -1,451 | The ETF sold 13 shares of TLX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 102.401. The Talanx AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 120 (USD $138) The average price that the ETF previously sold TLX.DE share for is EUR 109.196 so the ETF has sold 13 shares on 2025-11-26 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -112 @ SEK 13.0435 | SEK -1,461 | The ETF sold 112 shares of SEC-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 13.0535. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 1 (USD $0) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.8046 so the ETF has sold 112 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2413.T - M3, Inc. | SELL | -100 @ JPY 14.6197 | JPY -1,462 | The ETF sold 100 shares of 2413.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.2077. The M3, Inc. shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 341 (USD $2) The average price that the ETF previously sold 2413.T share for is JPY 12.4828 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -89 @ SEK 16.4383 | SEK -1,463 | The ETF sold 89 shares of EPI-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 16.3557. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of SEK 7 (USD $1) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.511 which is higher than the selling price of SEK 16.4383 on 2025-11-26. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -100 @ JPY 14.639 | JPY -1,464 | The ETF sold 100 shares of 4151.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.7415. The Kyowa Kirin Co., Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 90 (USD $1) The average price that the ETF previously sold 4151.T share for is JPY 13.6869 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -89 @ EUR 16.5 | EUR -1,469 | The ETF sold 89 shares of NESTE.HE on 2025-11-26. The shares were previously bought for an average price of EUR 10.1207. The Neste Oyj shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of EUR 568 (USD $657) The average price that the ETF previously sold NESTE.HE share for is EUR 15.8392 so the ETF has sold 89 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -77 @ AUD 19.221 | AUD -1,480 | The ETF sold 77 shares of CAR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 19.718. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 38 (USD $25) The average price that the ETF previously sold CAR.AX share for is AUD 19.7974 which is higher than the selling price of AUD 19.221 on 2025-11-26. |
| SCA-B.ST - | SELL | -135 @ SEK 11.0012 | SEK -1,485 | The ETF sold 135 shares of SCA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 11.4838. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 65 (USD $7) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.1939 which is higher than the selling price of SEK 11.0012 on 2025-11-26. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -23 @ EUR 64.85 | EUR -1,492 | The ETF sold 23 shares of HEN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 62.919. The Henkel AG & Co KGaA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 44 (USD $51) The average price that the ETF previously sold HEN.DE share for is EUR 64.2431 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -400 @ GBP 3.73429 | GBP -1,494 | The ETF sold 400 shares of SBRY.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.15287. The J Sainsbury PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 233 (USD $306) The average price that the ETF previously sold SBRY.L share for is GBP 3.67987 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -800 @ SGD 1.86924 | SGD -1,495 | The ETF sold 800 shares of A17U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.78393. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SGD 68 (USD $52) The average price that the ETF previously sold A17U.SI share for is SGD 1.8527 so the ETF has sold 800 shares on 2025-11-26 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -44 @ EUR 34.35 | EUR -1,511 | The ETF sold 44 shares of RNO.PA on 2025-11-26. The shares were previously bought for an average price of EUR 43.2797. The Renault SA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 393 (USD $454) The average price that the ETF previously sold RNO.PA share for is EUR 35.417 which is higher than the selling price of EUR 34.35 on 2025-11-26. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -100 @ JPY 15.2319 | JPY -1,523 | The ETF sold 100 shares of 9843.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.0077. The Nitori Holdings Co., Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 78 (USD $0) The average price that the ETF previously sold 9843.T share for is JPY 14.1822 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -6 @ USD 253.874 | USD -1,523 | The ETF sold 6 shares of ERIE on 2025-11-26. The shares were previously bought for an average price of USD 325.417. The Erie Indemnity Company shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold ERIE share for is USD 272.17 which is higher than the selling price of USD 253.874 on 2025-11-26. |
| CCL-B.TO - CCL Industries Inc | SELL | -29 @ CAD 52.5551 | CAD -1,524 | The ETF sold 29 shares of CCL-B.TO on 2025-11-26. The shares were previously bought for an average price of CAD 49.7553. The CCL Industries Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CAD 81 (USD $58) The average price that the ETF previously sold CCL-B.TO share for is CAD 49.0863 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -11 @ USD 138.758 | USD -1,526 | The ETF sold 11 shares of PAYC on 2025-11-26. The shares were previously bought for an average price of USD 198.364. The Paycom Soft shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold PAYC share for is USD 168.274 which is higher than the selling price of USD 138.758 on 2025-11-26. |
| 7259.T - Aisin Corporation | SELL | -100 @ JPY 15.3754 | JPY -1,538 | The ETF sold 100 shares of 7259.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.9369. The Aisin Corporation shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of JPY 444 (USD $3) The average price that the ETF previously sold 7259.T share for is JPY 13.8006 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -32 @ EUR 48.1 | EUR -1,539 | The ETF sold 32 shares of OMV.VI on 2025-11-26. The shares were previously bought for an average price of EUR 45.1334. The OMV AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 95 (USD $110) The average price that the ETF previously sold OMV.VI share for is EUR 46.2488 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -7 @ CHF 221.687 | CHF -1,552 | The ETF sold 7 shares of HELN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 196.383. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CHF 177 (USD $219) The average price that the ETF previously sold HELN.SW share for is CHF 212.294 so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -48 @ GBP 32.3783 | GBP -1,554 | The ETF sold 48 shares of WTB.L on 2025-11-26. The shares were previously bought for an average price of GBP 31.7486. The Whitbread PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 30 (USD $40) The average price that the ETF previously sold WTB.L share for is GBP 33.5298 which is higher than the selling price of GBP 32.3783 on 2025-11-26. |
| NHY.OL - | SELL | -259 @ NOK 6.01516 | NOK -1,558 | The ETF sold 259 shares of NHY.OL on 2025-11-26. The shares were previously bought for an average price of NOK 4.93027. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of NOK 281 (USD $27) The average price that the ETF previously sold NHY.OL share for is NOK 5.70469 so the ETF has sold 259 shares on 2025-11-26 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -171 @ NOK 9.15203 | NOK -1,565 | The ETF sold 171 shares of ORK.OL on 2025-11-26. The shares were previously bought for an average price of NOK 9.50579. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 60 (USD $6) The average price that the ETF previously sold ORK.OL share for is NOK 9.04282 so the ETF has sold 171 shares on 2025-11-26 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -515 @ AUD 3.04437 | AUD -1,568 | The ETF sold 515 shares of TLC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.91362. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 67 (USD $44) The average price that the ETF previously sold TLC.AX share for is AUD 3.07285 which is higher than the selling price of AUD 3.04437 on 2025-11-26. |
| ALO.PA - Alstom SA | SELL | -69 @ EUR 22.76 | EUR -1,570 | The ETF sold 69 shares of ALO.PA on 2025-11-26. The shares were previously bought for an average price of EUR 20.2705. The Alstom SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 172 (USD $199) The average price that the ETF previously sold ALO.PA share for is EUR 21.3035 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -200 @ JPY 7.8573 | JPY -1,571 | The ETF sold 200 shares of 2801.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.51931. The Kikkoman Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 132 (USD $1) The average price that the ETF previously sold 2801.T share for is JPY 7.53064 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -34 @ USD 46.2209 | USD -1,572 | The ETF sold 34 shares of ARE on 2025-11-26. The shares were previously bought for an average price of USD 67.7396. The Alexandria Real Estate Equities Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold ARE share for is USD 57.8641 which is higher than the selling price of USD 46.2209 on 2025-11-26. |
| RXL.PA - Rexel SA | SELL | -49 @ EUR 32.13 | EUR -1,574 | The ETF sold 49 shares of RXL.PA on 2025-11-26. The shares were previously bought for an average price of EUR 24.7197. The Rexel SA shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 363 (USD $420) The average price that the ETF previously sold RXL.PA share for is EUR 28.5015 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -300 @ JPY 5.24941 | JPY -1,575 | The ETF sold 300 shares of 4755.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.01148. The Rakuten Group, Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 71 (USD $0) The average price that the ETF previously sold 4755.T share for is JPY 5.28166 which is higher than the selling price of JPY 5.24941 on 2025-11-26. |
| BCP.LS - | SELL | -1,916 @ EUR 0.8226 | EUR -1,576 | The ETF sold 1916 shares of BCP.LS on 2025-11-26. The shares were previously bought for an average price of EUR 0.740404. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 157 (USD $182) The average price that the ETF previously sold BCP.LS share for is EUR 0.773333 so the ETF has sold 1916 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -6 @ ILS 262.791 | ILS -1,577 | The ETF sold 6 shares of NVMI.TA on 2025-11-26. The shares were previously bought for an average price of ILS 198.748. The shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of ILS 384 (USD $117) The average price that the ETF previously sold NVMI.TA share for is ILS 271.362 which is higher than the selling price of ILS 262.791 on 2025-11-26. |
| HEIO.AS - Heineken Holding NV | SELL | -26 @ EUR 60.6501 | EUR -1,577 | The ETF sold 26 shares of HEIO.AS on 2025-11-26. The shares were previously bought for an average price of EUR 65.5224. The Heineken Holding NV shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 127 (USD $147) The average price that the ETF previously sold HEIO.AS share for is EUR 61.5672 which is higher than the selling price of EUR 60.6501 on 2025-11-26. |
| UAL - United Airlines Holdings Inc | SELL | -18 @ USD 87.6531 | USD -1,578 | The ETF sold 18 shares of UAL on 2025-11-26. The shares were previously bought for an average price of USD 66.1067. The United Airlines Holdings Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold UAL share for is USD 79.677 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -51 @ SEK 30.9703 | SEK -1,579 | The ETF sold 51 shares of SOBI.ST on 2025-11-26. The shares were previously bought for an average price of SEK 25.8363. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of SEK 262 (USD $27) The average price that the ETF previously sold SOBI.ST share for is SEK 27.8931 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -27 @ EUR 59.06 | EUR -1,595 | The ETF sold 27 shares of ERF.PA on 2025-11-26. The shares were previously bought for an average price of EUR 55.5444. The Eurofins Scientific SE shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 95 (USD $110) The average price that the ETF previously sold ERF.PA share for is EUR 60.6526 which is higher than the selling price of EUR 59.06 on 2025-11-26. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -100 @ JPY 15.9904 | JPY -1,599 | The ETF sold 100 shares of 3088.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.4036. The MatsukiyoCocokara & Co. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 41 (USD $0) The average price that the ETF previously sold 3088.T share for is JPY 16.624 which is higher than the selling price of JPY 15.9904 on 2025-11-26. |
| SKF-B.ST - | SELL | -72 @ SEK 22.2293 | SEK -1,601 | The ETF sold 72 shares of SKF-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 18.2945. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of SEK 283 (USD $30) The average price that the ETF previously sold SKF-B.ST share for is SEK 20.9452 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -2,000 @ HKD 0.800893 | HKD -1,602 | The ETF sold 2000 shares of 3.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.7672. The HONG KONG AND CHINA GAS LTD shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of HKD 67 (USD $9) The average price that the ETF previously sold 3.HK share for is HKD 0.788112 so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -25 @ EUR 64.2401 | EUR -1,606 | The ETF sold 25 shares of CON.DE on 2025-11-26. The shares were previously bought for an average price of EUR 69.8831. The Continental AG shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 141 (USD $163) The average price that the ETF previously sold CON.DE share for is EUR 64.4068 which is higher than the selling price of EUR 64.2401 on 2025-11-26. |
| SNAP - Snap Inc | SELL | -245 @ USD 6.56601 | USD -1,609 | The ETF sold 245 shares of SNAP on 2025-11-26. The shares were previously bought for an average price of USD 7.4384. The Snap Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold SNAP share for is USD 7.00246 which is higher than the selling price of USD 6.56601 on 2025-11-26. |
| FUTU - Futu Holdings Ltd | SELL | -11 @ USD 146.333 | USD -1,610 | The ETF sold 11 shares of FUTU on 2025-11-26. The shares were previously bought for an average price of USD 95.4503. The Futu Holdings Ltd shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold FUTU share for is USD 135.12 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -599 @ AUD 2.6905 | AUD -1,612 | The ETF sold 599 shares of MPL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.64281. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of AUD 29 (USD $18) The average price that the ETF previously sold MPL.AX share for is AUD 2.70866 which is higher than the selling price of AUD 2.6905 on 2025-11-26. |
| BTRW.L - Barratt Developments PLC | SELL | -360 @ GBP 4.47841 | GBP -1,612 | The ETF sold 360 shares of BTRW.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.10701. The Barratt Developments PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 226 (USD $298) The average price that the ETF previously sold BTRW.L share for is GBP 4.58709 which is higher than the selling price of GBP 4.47841 on 2025-11-26. |
| CNH - CNH Industrial N.V. | SELL | -200 @ USD 8.11043 | USD -1,622 | The ETF sold 200 shares of CNH on 2025-11-26. The shares were previously bought for an average price of USD 10.7505. The CNH Industrial N.V. shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold CNH share for is USD 9.32629 which is higher than the selling price of USD 8.11043 on 2025-11-26. |
| TEL2-B.ST - | SELL | -120 @ SEK 13.5745 | SEK -1,629 | The ETF sold 120 shares of TEL2-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 12.5747. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of SEK 120 (USD $13) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.5857 which is higher than the selling price of SEK 13.5745 on 2025-11-26. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -100 @ JPY 16.3324 | JPY -1,633 | The ETF sold 100 shares of 1878.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.0657. The Daito Trust Construction Co.,Ltd. shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,073 (USD $7) The average price that the ETF previously sold 1878.T share for is JPY 16.8201 which is higher than the selling price of JPY 16.3324 on 2025-11-26. |
| TREL-B.ST - | SELL | -47 @ SEK 35.0731 | SEK -1,648 | The ETF sold 47 shares of TREL-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 31.464. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SEK 170 (USD $18) The average price that the ETF previously sold TREL-B.ST share for is SEK 33.3188 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -100 @ JPY 16.5088 | JPY -1,651 | The ETF sold 100 shares of 6479.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.092. The MINEBEA MITSUMI Inc. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 342 (USD $2) The average price that the ETF previously sold 6479.T share for is JPY 15.2381 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8951 - | SELL | -2 @ JPY 825.719 | JPY -1,651 | The ETF sold 2 shares of 8951 on 2025-11-26. The shares were previously bought for an average price of JPY 806.036. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 39 (USD $0) The average price that the ETF previously sold 8951 share for is JPY 797.728 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -33 @ USD 50.1466 | USD -1,655 | The ETF sold 33 shares of FOX on 2025-11-26. The shares were previously bought for an average price of USD 42.9806. The Fox Corp Class B shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold FOX share for is USD 46.5045 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| S63.SI - | SELL | -300 @ SGD 5.52125 | SGD -1,656 | The ETF sold 300 shares of S63.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.92164. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of SGD 180 (USD $138) The average price that the ETF previously sold S63.SI share for is SGD 5.54021 which is higher than the selling price of SGD 5.52125 on 2025-11-26. |
| ADDT-B.ST - | SELL | -58 @ SEK 28.5741 | SEK -1,657 | The ETF sold 58 shares of ADDT-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 28.6381. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 4 (USD $0) The average price that the ETF previously sold ADDT-B.ST share for is SEK 28.2721 so the ETF has sold 58 shares on 2025-11-26 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -126 @ EUR 13.195 | EUR -1,663 | The ETF sold 126 shares of CA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 13.0988. The Carrefour SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 12 (USD $14) The average price that the ETF previously sold CA.PA share for is EUR 13.0121 so the ETF has sold 126 shares on 2025-11-26 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -1 @ DKK 1668.32 | DKK -1,668 | The ETF sold 1 shares of MAERSK-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 1559.19. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of DKK 109 (USD $17) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1687.6 which is higher than the selling price of DKK 1668.32 on 2025-11-26. |
| ALA.TO - AltaGas Ltd | SELL | -64 @ CAD 26.0934 | CAD -1,670 | The ETF sold 64 shares of ALA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 24.752. The AltaGas Ltd shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 86 (USD $61) The average price that the ETF previously sold ALA.TO share for is CAD 25.8861 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -2 @ CHF 835.342 | CHF -1,671 | The ETF sold 2 shares of BEAN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 896.95. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 123 (USD $152) The average price that the ETF previously sold BEAN.SW share for is CHF 854.964 which is higher than the selling price of CHF 835.342 on 2025-11-26. |
| LI.PA - Klepierre SA | SELL | -50 @ EUR 33.46 | EUR -1,673 | The ETF sold 50 shares of LI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 31.9809. The Klepierre SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 74 (USD $86) The average price that the ETF previously sold LI.PA share for is EUR 33.265 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -1 @ DKK 1676.35 | DKK -1,676 | The ETF sold 1 shares of MAERSK-A.CO on 2025-11-26. The shares were previously bought for an average price of DKK 1544.8. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of DKK 132 (USD $20) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1683.94 which is higher than the selling price of DKK 1676.35 on 2025-11-26. |
| 3402.T - Toray Industries, Inc. | SELL | -300 @ JPY 5.59304 | JPY -1,678 | The ETF sold 300 shares of 3402.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.75776. The Toray Industries, Inc. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 49 (USD $0) The average price that the ETF previously sold 3402.T share for is JPY 5.48102 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -100 @ HKD 16.8609 | HKD -1,686 | The ETF sold 100 shares of 11.HK on 2025-11-26. The shares were previously bought for an average price of HKD 12.3463. The HANG SENG BANK LTD shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of HKD 451 (USD $58) The average price that the ETF previously sold 11.HK share for is HKD 15.6474 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -489 @ GBP 3.46038 | GBP -1,692 | The ETF sold 489 shares of KGF.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.27912. The Kingfisher PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 89 (USD $117) The average price that the ETF previously sold KGF.L share for is GBP 3.36365 so the ETF has sold 489 shares on 2025-11-26 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -32 @ GBP 52.9328 | GBP -1,694 | The ETF sold 32 shares of ITRK.L on 2025-11-26. The shares were previously bought for an average price of GBP 54.5254. The Intertek Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 51 (USD $67) The average price that the ETF previously sold ITRK.L share for is GBP 55.5296 which is higher than the selling price of GBP 52.9328 on 2025-11-26. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -23 @ EUR 73.6501 | EUR -1,694 | The ETF sold 23 shares of GBLB.BR on 2025-11-26. The shares were previously bought for an average price of EUR 70.7782. The Groupe Bruxelles Lambert NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 66 (USD $76) The average price that the ETF previously sold GBLB.BR share for is EUR 74.5871 which is higher than the selling price of EUR 73.6501 on 2025-11-26. |
| FORTUM.HE - | SELL | -96 @ EUR 17.675 | EUR -1,697 | The ETF sold 96 shares of FORTUM.HE on 2025-11-26. The shares were previously bought for an average price of EUR 14.8009. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 276 (USD $319) The average price that the ETF previously sold FORTUM.HE share for is EUR 17.5962 so the ETF has sold 96 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -104 @ USD 16.3158 | USD -1,697 | The ETF sold 104 shares of BAX on 2025-11-26. The shares were previously bought for an average price of USD 26.0886. The Baxter International Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold BAX share for is USD 19.6073 which is higher than the selling price of USD 16.3158 on 2025-11-26. |
| EDV.L - Endeavour Mining Corp | SELL | -43 @ GBP 39.5113 | GBP -1,699 | The ETF sold 43 shares of EDV.L on 2025-11-26. The shares were previously bought for an average price of GBP 18.6829. The Endeavour Mining Corp shares were sold for 111.5% higher than average price of previous purchases. This sale made a profit of GBP 896 (USD $1,179) The average price that the ETF previously sold EDV.L share for is GBP so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -1,046 @ AUD 1.64014 | AUD -1,716 | The ETF sold 1046 shares of SIG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.66802. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 29 (USD $19) The average price that the ETF previously sold SIG.AX share for is AUD 1.68828 which is higher than the selling price of AUD 1.64014 on 2025-11-26. |
| IAG.TO - iA Financial Corporation Inc | SELL | -17 @ CAD 101.145 | CAD -1,719 | The ETF sold 17 shares of IAG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 86.1845. The iA Financial Corporation Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CAD 254 (USD $180) The average price that the ETF previously sold IAG.TO share for is CAD 101.118 so the ETF has sold 17 shares on 2025-11-26 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -500 @ HKD 3.44761 | HKD -1,724 | The ETF sold 500 shares of 66.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.03399. The MTR CORPORATION CORP LTD shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of HKD 207 (USD $27) The average price that the ETF previously sold 66.HK share for is HKD 3.12187 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -24 @ CAD 71.9149 | CAD -1,726 | The ETF sold 24 shares of LUG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 46.9448. The Lundin Gold Inc shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of CAD 599 (USD $425) The average price that the ETF previously sold LUG.TO share for is CAD 61.3735 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -562 @ GBP 3.07348 | GBP -1,727 | The ETF sold 562 shares of MNG.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.59531. The M&G Plc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 269 (USD $354) The average price that the ETF previously sold MNG.L share for is GBP 2.98395 so the ETF has sold 562 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -100 @ JPY 17.3418 | JPY -1,734 | The ETF sold 100 shares of 7453.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.1589. The Ryohin Keikaku Co., Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 82 (USD $1) The average price that the ETF previously sold 7453.T share for is JPY 17.4467 which is higher than the selling price of JPY 17.3418 on 2025-11-26. |
| MOWI.OL - | SELL | -92 @ NOK 18.8787 | NOK -1,737 | The ETF sold 92 shares of MOWI.OL on 2025-11-26. The shares were previously bought for an average price of NOK 16.4404. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of NOK 224 (USD $22) The average price that the ETF previously sold MOWI.OL share for is NOK 18.4595 so the ETF has sold 92 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -17 @ DKK 102.509 | DKK -1,743 | The ETF sold 17 shares of PNDORA.CO on 2025-11-26. The shares were previously bought for an average price of DKK 136.827. The shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 583 (USD $90) The average price that the ETF previously sold PNDORA.CO share for is DKK 118.913 which is higher than the selling price of DKK 102.509 on 2025-11-26. |
| NWSA - News Corp A | SELL | -79 @ USD 22.0708 | USD -1,744 | The ETF sold 79 shares of NWSA on 2025-11-26. The shares were previously bought for an average price of USD 24.429. The News Corp A shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold NWSA share for is USD 23.0807 which is higher than the selling price of USD 22.0708 on 2025-11-26. |
| 9021.T - West Japan Railway Company | SELL | -100 @ JPY 17.4852 | JPY -1,749 | The ETF sold 100 shares of 9021.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.9462. The West Japan Railway Company shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 146 (USD $1) The average price that the ETF previously sold 9021.T share for is JPY 17.9942 which is higher than the selling price of JPY 17.4852 on 2025-11-26. |
| GALP.LS - | SELL | -102 @ EUR 17.15 | EUR -1,749 | The ETF sold 102 shares of GALP.LS on 2025-11-26. The shares were previously bought for an average price of EUR 14.5162. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 269 (USD $311) The average price that the ETF previously sold GALP.LS share for is EUR 16.6075 so the ETF has sold 102 shares on 2025-11-26 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -208 @ AUD 8.42536 | AUD -1,752 | The ETF sold 208 shares of LYC.AX on 2025-11-26. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYC.AX share for is AUD so the ETF has sold 208 shares on 2025-11-26 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -55 @ SEK 31.878 | SEK -1,753 | The ETF sold 55 shares of LIFCO-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 33.1003. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 67 (USD $7) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 31.9842 which is higher than the selling price of SEK 31.878 on 2025-11-26. |
| FRES.L - Fresnillo PLC | SELL | -59 @ GBP 29.7191 | GBP -1,753 | The ETF sold 59 shares of FRES.L on 2025-11-26. The shares were previously bought for an average price of GBP 24.9372. The Fresnillo PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 282 (USD $371) The average price that the ETF previously sold FRES.L share for is GBP 27.7339 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -100 @ JPY 17.5403 | JPY -1,754 | The ETF sold 100 shares of 1802.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.0883. The Obayashi Corporation shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of JPY 445 (USD $3) The average price that the ETF previously sold 1802.T share for is JPY 14.5546 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -102 @ EUR 17.205 | EUR -1,755 | The ETF sold 102 shares of TEN.MI on 2025-11-26. The shares were previously bought for an average price of EUR 15.4297. The Tenaris SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $209) The average price that the ETF previously sold TEN.MI share for is EUR 16.0554 so the ETF has sold 102 shares on 2025-11-26 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -51 @ ILS 34.4618 | ILS -1,758 | The ETF sold 51 shares of PHOE.TA on 2025-11-26. The shares were previously bought for an average price of ILS 30.674. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of ILS 193 (USD $59) The average price that the ETF previously sold PHOE.TA share for is ILS 34.2087 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -82 @ DKK 21.4766 | DKK -1,761 | The ETF sold 82 shares of TRYG.CO on 2025-11-26. The shares were previously bought for an average price of DKK 21.3537. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of DKK 10 (USD $2) The average price that the ETF previously sold TRYG.CO share for is DKK 21.6329 which is higher than the selling price of DKK 21.4766 on 2025-11-26. |
| PME.AX - | SELL | -12 @ AUD 146.849 | AUD -1,762 | The ETF sold 12 shares of PME.AX on 2025-11-26. The shares were previously bought for an average price of AUD 138.878. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 96 (USD $62) The average price that the ETF previously sold PME.AX share for is AUD 154.754 which is higher than the selling price of AUD 146.849 on 2025-11-26. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.21632 | HKD -1,773 | The ETF sold 800 shares of 1928.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.76641. The SANDS CHINA LTD shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of HKD 360 (USD $46) The average price that the ETF previously sold 1928.HK share for is HKD 2.07605 so the ETF has sold 800 shares on 2025-11-26 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -518 @ SEK 3.4238 | SEK -1,774 | The ETF sold 518 shares of TELIA.ST on 2025-11-26. The shares were previously bought for an average price of SEK 3.18224. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SEK 125 (USD $13) The average price that the ETF previously sold TELIA.ST share for is SEK 3.27464 so the ETF has sold 518 shares on 2025-11-26 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -15 @ USD 118.43 | USD -1,776 | The ETF sold 15 shares of AFG on 2025-11-26. 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 100 The average price that the ETF previously sold AFG share for is USD 114.448 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -15 @ USD 118.43 | USD -1,776 | The ETF sold 15 shares of AFG on 2025-11-26. 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 100 The average price that the ETF previously sold AFG share for is USD 114.448 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -520 @ AUD 3.44878 | AUD -1,793 | The ETF sold 520 shares of SGP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.03153. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 217 (USD $140) The average price that the ETF previously sold SGP.AX share for is AUD 3.44905 which is higher than the selling price of AUD 3.44878 on 2025-11-26. |
| EXO.AS - EXOR NV | SELL | -25 @ EUR 72.25 | EUR -1,806 | The ETF sold 25 shares of EXO.AS on 2025-11-26. The shares were previously bought for an average price of EUR 83.5269. The EXOR NV shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 282 (USD $326) The average price that the ETF previously sold EXO.AS share for is EUR 76.9323 which is higher than the selling price of EUR 72.25 on 2025-11-26. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -200 @ JPY 9.03492 | JPY -1,807 | The ETF sold 200 shares of 8331.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.79312. The The Chiba Bank, Ltd. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 248 (USD $2) The average price that the ETF previously sold 8331.T share for is JPY 8.23595 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -460 @ GBP 3.92831 | GBP -1,807 | The ETF sold 460 shares of MKS.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.27637. The Marks and Spencer Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 160 (USD $211) The average price that the ETF previously sold MKS.L share for is GBP 4.2545 which is higher than the selling price of GBP 3.92831 on 2025-11-26. |
| EFN.TO - Element Fleet Management Corp | SELL | -80 @ CAD 22.6622 | CAD -1,813 | The ETF sold 80 shares of EFN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 20.0723. The Element Fleet Management Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 207 (USD $147) The average price that the ETF previously sold EFN.TO share for is CAD 22.2811 so the ETF has sold 80 shares on 2025-11-26 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -82 @ SEK 22.2565 | SEK -1,825 | The ETF sold 82 shares of SKA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 20.1409. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of SEK 173 (USD $18) The average price that the ETF previously sold SKA-B.ST share for is SEK 22.3791 which is higher than the selling price of SEK 22.2565 on 2025-11-26. |
| MZTF.TA - | SELL | -31 @ ILS 58.9493 | ILS -1,827 | The ETF sold 31 shares of MZTF.TA on 2025-11-26. The shares were previously bought for an average price of ILS 47.7776. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of ILS 346 (USD $105) The average price that the ETF previously sold MZTF.TA share for is ILS 56.6477 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -50 @ AUD 36.6504 | AUD -1,833 | The ETF sold 50 shares of WTC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 51.4234. The shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 739 (USD $478) The average price that the ETF previously sold WTC.AX share for is AUD 47.1512 which is higher than the selling price of AUD 36.6504 on 2025-11-26. |
| OTEX.TO - Open Text Corp | SELL | -63 @ CAD 29.1134 | CAD -1,834 | The ETF sold 63 shares of OTEX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 24.5373. The Open Text Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of CAD 288 (USD $204) The average price that the ETF previously sold OTEX.TO share for is CAD 29.6336 which is higher than the selling price of CAD 29.1134 on 2025-11-26. |
| TIH.TO - Toromont Industries Ltd. | SELL | -18 @ CAD 102.501 | CAD -1,845 | The ETF sold 18 shares of TIH.TO on 2025-11-26. The shares were previously bought for an average price of CAD 75.9025. The Toromont Industries Ltd. shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of CAD 479 (USD $340) The average price that the ETF previously sold TIH.TO share for is CAD 92.8999 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -100 @ JPY 18.4946 | JPY -1,849 | The ETF sold 100 shares of 8795.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.637. The T&D Holdings, Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 14 (USD $0) The average price that the ETF previously sold 8795.T share for is JPY 19.1871 which is higher than the selling price of JPY 18.4946 on 2025-11-26. |
| BNZL.L - Bunzl PLC | SELL | -76 @ GBP 24.4235 | GBP -1,856 | The ETF sold 76 shares of BNZL.L on 2025-11-26. The shares were previously bought for an average price of GBP 29.5398. The Bunzl PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 389 (USD $512) The average price that the ETF previously sold BNZL.L share for is GBP 26.3206 which is higher than the selling price of GBP 24.4235 on 2025-11-26. |
| FGR.PA - Eiffage SA | SELL | -16 @ EUR 117.05 | EUR -1,873 | The ETF sold 16 shares of FGR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 115.196. The Eiffage SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 30 (USD $34) The average price that the ETF previously sold FGR.PA share for is EUR 112.587 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -44 @ EUR 42.65 | EUR -1,877 | The ETF sold 44 shares of EN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 37.5571. The Bouygues SA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 224 (USD $259) The average price that the ETF previously sold EN.PA share for is EUR 40.1721 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -11 @ CHF 170.71 | CHF -1,878 | The ETF sold 11 shares of KNIN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 205.247. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 380 (USD $470) The average price that the ETF previously sold KNIN.SW share for is CHF 170.893 which is higher than the selling price of CHF 170.71 on 2025-11-26. |
| SATS - EchoStar Corporation | SELL | -31 @ USD 61.1561 | USD -1,896 | The ETF sold 31 shares of SATS on 2025-11-26. The shares were previously bought for an average price of USD . The EchoStar Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SATS share for is USD so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -56 @ USD 33.8741 | USD -1,897 | The ETF sold 56 shares of WTRG on 2025-11-26. The shares were previously bought for an average price of USD 34.1452. The Essential Utilities Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold WTRG share for is USD 34.0123 which is higher than the selling price of USD 33.8741 on 2025-11-26. |
| TEL.OL - | SELL | -153 @ NOK 12.4393 | NOK -1,903 | The ETF sold 153 shares of TEL.OL on 2025-11-26. The shares were previously bought for an average price of NOK 13.1718. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 112 (USD $11) The average price that the ETF previously sold TEL.OL share for is NOK 13.3137 which is higher than the selling price of NOK 12.4393 on 2025-11-26. |
| STN.TO - Stantec Inc | SELL | -23 @ CAD 82.9575 | CAD -1,908 | The ETF sold 23 shares of STN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 83.4441. The Stantec Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 11 (USD $8) The average price that the ETF previously sold STN.TO share for is CAD 92.0074 which is higher than the selling price of CAD 82.9575 on 2025-11-26. |
| 1928.T - Sekisui House, Ltd. | SELL | -100 @ JPY 19.0848 | JPY -1,908 | The ETF sold 100 shares of 1928.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.0728. The Sekisui House, Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 1 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 18.5967 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -59 @ GBP 32.5495 | GBP -1,920 | The ETF sold 59 shares of SVT.L on 2025-11-26. The shares were previously bought for an average price of GBP 31.1545. The Severn Trent PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 82 (USD $108) The average price that the ETF previously sold SVT.L share for is GBP 31.1434 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| S32.AX - | SELL | -1,066 @ AUD 1.80303 | AUD -1,922 | The ETF sold 1066 shares of S32.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.64653. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of AUD 167 (USD $108) The average price that the ETF previously sold S32.AX share for is AUD 1.73404 so the ETF has sold 1066 shares on 2025-11-26 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -61 @ CAD 31.5932 | CAD -1,927 | The ETF sold 61 shares of X.TO on 2025-11-26. The shares were previously bought for an average price of CAD 34.0432. The TMX Group Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 149 (USD $106) The average price that the ETF previously sold X.TO share for is CAD 32.3668 which is higher than the selling price of CAD 31.5932 on 2025-11-26. |
| 7270.T - Subaru Corporation | SELL | -100 @ JPY 19.2723 | JPY -1,927 | The ETF sold 100 shares of 7270.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.811. The Subaru Corporation shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of JPY 346 (USD $2) The average price that the ETF previously sold 7270.T share for is JPY 17.3998 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -47 @ EUR 41.22 | EUR -1,937 | The ETF sold 47 shares of FME.DE on 2025-11-26. The shares were previously bought for an average price of EUR 45.614. The Fresenius Medical Care AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 207 (USD $239) The average price that the ETF previously sold FME.DE share for is EUR 44.1743 which is higher than the selling price of EUR 41.22 on 2025-11-26. |
| ABF.L - Associated British Foods PLC | SELL | -80 @ GBP 24.2409 | GBP -1,939 | The ETF sold 80 shares of ABF.L on 2025-11-26. The shares were previously bought for an average price of GBP 24.0575. The Associated British Foods PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 15 (USD $19) The average price that the ETF previously sold ABF.L share for is GBP 24.7209 which is higher than the selling price of GBP 24.2409 on 2025-11-26. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -200 @ JPY 9.76853 | JPY -1,954 | The ETF sold 200 shares of 8697.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.47246. The Japan Exchange Group, Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 59 (USD $0) The average price that the ETF previously sold 8697.T share for is JPY 9.57913 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -22 @ USD 89.025 | USD -1,959 | The ETF sold 22 shares of SJM on 2025-11-26. The shares were previously bought for an average price of USD 96.5838. The JM Smucker Company shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold SJM share for is USD 89.4366 which is higher than the selling price of USD 89.025 on 2025-11-26. |
| SJM - JM SMUCKER | SELL | -22 @ USD 89.025 | USD -1,959 | The ETF sold 22 shares of SJM on 2025-11-26. The shares were previously bought for an average price of USD 96.5838. The JM SMUCKER shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold SJM share for is USD 89.4366 which is higher than the selling price of USD 89.025 on 2025-11-26. |
| WCP.TO - Whitecap Resources Inc. | SELL | -276 @ CAD 7.10801 | CAD -1,962 | The ETF sold 276 shares of WCP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 5.82877. The Whitecap Resources Inc. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CAD 353 (USD $250) The average price that the ETF previously sold WCP.TO share for is CAD 6.54454 so the ETF has sold 276 shares on 2025-11-26 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -61 @ USD 32.2261 | USD -1,966 | The ETF sold 61 shares of IOT on 2025-11-26. The shares were previously bought for an average price of USD 35.3161. The Samsara Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold IOT share for is USD 32.6289 which is higher than the selling price of USD 32.2261 on 2025-11-26. |
| ASRNL.AS - ASR Nederland NV | SELL | -34 @ EUR 57.86 | EUR -1,967 | The ETF sold 34 shares of ASRNL.AS on 2025-11-26. The shares were previously bought for an average price of EUR 54.6919. The ASR Nederland NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 108 (USD $125) The average price that the ETF previously sold ASRNL.AS share for is EUR 56.9159 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -42 @ EUR 46.94 | EUR -1,971 | The ETF sold 42 shares of AC.PA on 2025-11-26. The shares were previously bought for an average price of EUR 43.1447. The Accor SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 159 (USD $184) The average price that the ETF previously sold AC.PA share for is EUR 43.4676 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -291 @ GBP 6.78837 | GBP -1,975 | The ETF sold 291 shares of MRO.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.6284. The Melrose Industries PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of GBP 338 (USD $444) The average price that the ETF previously sold MRO.L share for is GBP 6.74515 so the ETF has sold 291 shares on 2025-11-26 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -200 @ GBP 9.89495 | GBP -1,979 | The ETF sold 200 shares of WISE.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.0168. The Wise plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 424 (USD $558) The average price that the ETF previously sold WISE.L share for is GBP 11.0845 which is higher than the selling price of GBP 9.89495 on 2025-11-26. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -37 @ CAD 53.4942 | CAD -1,979 | The ETF sold 37 shares of ATRL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 60.7613. The SNC-Lavalin Group Inc. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 269 (USD $191) The average price that the ETF previously sold ATRL.TO share for is CAD 57.6671 which is higher than the selling price of CAD 53.4942 on 2025-11-26. |
| SY1.DE - Symrise AG | SELL | -28 @ EUR 71.06 | EUR -1,990 | The ETF sold 28 shares of SY1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 94.1979. The Symrise AG shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 648 (USD $749) The average price that the ETF previously sold SY1.DE share for is EUR 79.5935 which is higher than the selling price of EUR 71.06 on 2025-11-26. |
| ADM.L - Admiral Group PLC | SELL | -55 @ GBP 36.3614 | GBP -2,000 | The ETF sold 55 shares of ADM.L on 2025-11-26. The shares were previously bought for an average price of GBP 37.5307. The Admiral Group PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 64 (USD $85) The average price that the ETF previously sold ADM.L share for is GBP 37.739 which is higher than the selling price of GBP 36.3614 on 2025-11-26. |
| ELS - Equity Lifestyle Properties Inc | SELL | -37 @ USD 54.107 | USD -2,002 | The ETF sold 37 shares of ELS on 2025-11-26. The shares were previously bought for an average price of USD 55.983. The Equity Lifestyle Properties Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold ELS share for is USD 53.7624 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -48 @ EUR 41.775 | EUR -2,005 | The ETF sold 48 shares of QIA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 38.2886. The QIAGEN NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 167 (USD $194) The average price that the ETF previously sold QIA.DE share for is EUR 40.1593 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -31 @ USD 64.78 | USD -2,008 | The ETF sold 31 shares of ENTG on 2025-11-26. The shares were previously bought for an average price of USD 70.8798. The Entegris Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold ENTG share for is USD 71.9253 which is higher than the selling price of USD 64.78 on 2025-11-26. |
| BALN.SW - | SELL | -9 @ CHF 223.187 | CHF -2,009 | The ETF sold 9 shares of BALN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 199.165. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CHF 216 (USD $268) The average price that the ETF previously sold BALN.SW share for is CHF 213.74 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -141 @ EUR 14.305 | EUR -2,017 | The ETF sold 141 shares of METSO.HE on 2025-11-26. The shares were previously bought for an average price of EUR 10.112. The Metso Oyj shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of EUR 591 (USD $684) The average price that the ETF previously sold METSO.HE share for is EUR 12.3005 so the ETF has sold 141 shares on 2025-11-26 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -34 @ CAD 59.3438 | CAD -2,018 | The ETF sold 34 shares of WN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 64.8048. The George Weston Limited shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 186 (USD $132) The average price that the ETF previously sold WN.TO share for is CAD 66.5023 which is higher than the selling price of CAD 59.3438 on 2025-11-26. |
| BEI.DE - Beiersdorf AG | SELL | -22 @ EUR 92.06 | EUR -2,025 | The ETF sold 22 shares of BEI.DE on 2025-11-26. The shares were previously bought for an average price of EUR 115.275. The Beiersdorf AG shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 511 (USD $591) The average price that the ETF previously sold BEI.DE share for is EUR 96.3621 which is higher than the selling price of EUR 92.06 on 2025-11-26. |
| 3659.T - NEXON Co., Ltd. | SELL | -100 @ JPY 20.3534 | JPY -2,035 | The ETF sold 100 shares of 3659.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.0281. The NEXON Co., Ltd. shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of JPY 533 (USD $3) The average price that the ETF previously sold 3659.T share for is JPY 18.2122 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -300 @ SGD 6.79182 | SGD -2,038 | The ETF sold 300 shares of BN4.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.67964. The shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of SGD 634 (USD $487) The average price that the ETF previously sold BN4.SI share for is SGD 6.10377 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -146 @ GBP 13.9865 | GBP -2,042 | The ETF sold 146 shares of UU.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.8742. The United Utilities Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 162 (USD $214) The average price that the ETF previously sold UU.L share for is GBP 13.4188 so the ETF has sold 146 shares on 2025-11-26 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -500 @ HKD 4.1043 | HKD -2,052 | The ETF sold 500 shares of 823.HK on 2025-11-26. The shares were previously bought for an average price of HKD 4.45935. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 178 (USD $23) The average price that the ETF previously sold 823.HK share for is HKD 4.57868 which is higher than the selling price of HKD 4.1043 on 2025-11-26. |
| KOG.OL - | SELL | -104 @ NOK 19.7533 | NOK -2,054 | The ETF sold 104 shares of KOG.OL on 2025-11-26. The shares were previously bought for an average price of NOK 34.9632. The shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,582 (USD $155) The average price that the ETF previously sold KOG.OL share for is NOK 25.3041 which is higher than the selling price of NOK 19.7533 on 2025-11-26. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -33 @ USD 62.7352 | USD -2,070 | The ETF sold 33 shares of BXP on 2025-11-26. The shares were previously bought for an average price of USD 58.135. The Beximco Pharmaceuticals Limited shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold BXP share for is USD 61.1463 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -16 @ EUR 129.6 | EUR -2,074 | The ETF sold 16 shares of BESI.AS on 2025-11-26. The shares were previously bought for an average price of EUR 107.261. The BE Semiconductor Industries NV shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 357 (USD $413) The average price that the ETF previously sold BESI.AS share for is EUR 134.872 which is higher than the selling price of EUR 129.6 on 2025-11-26. |
| AGS.BR - Ageas SA/NV | SELL | -35 @ EUR 59.55 | EUR -2,084 | The ETF sold 35 shares of AGS.BR on 2025-11-26. The shares were previously bought for an average price of EUR 55.3868. The Ageas SA/NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 146 (USD $169) The average price that the ETF previously sold AGS.BR share for is EUR 57.6868 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -150 @ EUR 13.905 | EUR -2,086 | The ETF sold 150 shares of BKT.MC on 2025-11-26. The shares were previously bought for an average price of EUR 11.6818. The Bankinter SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 333 (USD $386) The average price that the ETF previously sold BKT.MC share for is EUR 12.7695 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -38 @ EUR 54.92 | EUR -2,087 | The ETF sold 38 shares of AKZA.AS on 2025-11-26. The shares were previously bought for an average price of EUR 56.958. The Akzo Nobel NV shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 77 (USD $90) The average price that the ETF previously sold AKZA.AS share for is EUR 58.0906 which is higher than the selling price of EUR 54.92 on 2025-11-26. |
| RO.SW - | SELL | -6 @ CHF 347.845 | CHF -2,087 | The ETF sold 6 shares of RO.SW on 2025-11-26. The shares were previously bought for an average price of CHF 298.652. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CHF 295 (USD $365) The average price that the ETF previously sold RO.SW share for is CHF 318.308 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -67 @ EUR 31.2 | EUR -2,090 | The ETF sold 67 shares of ELE.MC on 2025-11-26. The shares were previously bought for an average price of EUR 25.7847. The Endesa SA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 363 (USD $420) The average price that the ETF previously sold ELE.MC share for is EUR 29.2421 so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -34 @ USD 61.484 | USD -2,090 | The ETF sold 34 shares of REG on 2025-11-26. The shares were previously bought for an average price of USD 62.5158. The Regency Centers Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold REG share for is USD 61.4358 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -34 @ USD 61.484 | USD -2,090 | The ETF sold 34 shares of REG on 2025-11-26. The shares were previously bought for an average price of USD 62.5158. The REMEGEN CO. LTD YC 1 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold REG share for is USD 61.4358 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -100 @ JPY 20.9215 | JPY -2,092 | The ETF sold 100 shares of 9697.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.9568. The Capcom Co., Ltd. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 404 (USD $3) The average price that the ETF previously sold 9697.T share for is JPY 23.7483 which is higher than the selling price of JPY 20.9215 on 2025-11-26. |
| 6988.T - Nitto Denko Corporation | SELL | -100 @ JPY 20.9436 | JPY -2,094 | The ETF sold 100 shares of 6988.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.4362. The Nitto Denko Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 451 (USD $3) The average price that the ETF previously sold 6988.T share for is JPY 19.6647 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -140 @ CAD 15.014 | CAD -2,102 | The ETF sold 140 shares of ARX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 16.9945. The ARC Resources Ltd. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 277 (USD $197) The average price that the ETF previously sold ARX.TO share for is CAD 16.3237 which is higher than the selling price of CAD 15.014 on 2025-11-26. |
| G1A.DE - GEA Group AG | SELL | -36 @ EUR 58.5 | EUR -2,106 | The ETF sold 36 shares of G1A.DE on 2025-11-26. The shares were previously bought for an average price of EUR 56.7859. The GEA Group AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $71) The average price that the ETF previously sold G1A.DE share for is EUR 59.7522 which is higher than the selling price of EUR 58.5 on 2025-11-26. |
| DAL - Dalata Hotel Group plc | SELL | -38 @ USD 55.453 | USD -2,107 | The ETF sold 38 shares of DAL on 2025-11-26. The shares were previously bought for an average price of USD 40.9559. The Dalata Hotel Group plc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold DAL share for is USD 49.0582 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -29 @ USD 73.5721 | USD -2,134 | The ETF sold 29 shares of SOLV on 2025-11-26. The shares were previously bought for an average price of USD 62.0968. The Solventum Corp. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold SOLV share for is USD 63.7405 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -135 @ SEK 15.8119 | SEK -2,135 | The ETF sold 135 shares of HM-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 12.5204. The shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of SEK 444 (USD $47) The average price that the ETF previously sold HM-B.ST share for is SEK 14.8049 so the ETF has sold 135 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -17 @ CHF 126.158 | CHF -2,145 | The ETF sold 17 shares of SPSN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 121.09. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 86 (USD $107) The average price that the ETF previously sold SPSN.SW share for is CHF 123.993 so the ETF has sold 17 shares on 2025-11-26 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -12 @ USD 178.956 | USD -2,147 | The ETF sold 12 shares of DKS on 2025-11-26. The shares were previously bought for an average price of USD 171.381. The Dick’s Sporting Goods Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold DKS share for is USD 181.711 which is higher than the selling price of USD 178.956 on 2025-11-26. |
| UDR - UDR Inc | SELL | -69 @ USD 31.1389 | USD -2,149 | The ETF sold 69 shares of UDR on 2025-11-26. The shares were previously bought for an average price of USD 36.0292. The UDR Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold UDR share for is USD 31.8071 which is higher than the selling price of USD 31.1389 on 2025-11-26. |
| EVO.ST - | SELL | -37 @ SEK 58.092 | SEK -2,149 | The ETF sold 37 shares of EVO.ST on 2025-11-26. The shares were previously bought for an average price of SEK 64.2269. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 227 (USD $24) The average price that the ETF previously sold EVO.ST share for is SEK 62.8149 which is higher than the selling price of SEK 58.092 on 2025-11-26. |
| EG - Everest Group Ltd | SELL | -8 @ USD 269.224 | USD -2,154 | The ETF sold 8 shares of EG on 2025-11-26. The shares were previously bought for an average price of USD 302.86. The Everest Group Ltd shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold EG share for is USD 289.329 which is higher than the selling price of USD 269.224 on 2025-11-26. |
| 6594.T - Nidec Corporation | SELL | -200 @ JPY 10.8 | JPY -2,160 | The ETF sold 200 shares of 6594.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.3711. The Nidec Corporation shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 914 (USD $6) The average price that the ETF previously sold 6594.T share for is JPY 14.109 which is higher than the selling price of JPY 10.8 on 2025-11-26. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -300 @ JPY 7.20091 | JPY -2,160 | The ETF sold 300 shares of 8601.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.93958. The Daiwa Securities Group Inc. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 378 (USD $2) The average price that the ETF previously sold 8601.T share for is JPY 6.50571 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -58 @ USD 37.3598 | USD -2,167 | The ETF sold 58 shares of GLPI on 2025-11-26. The shares were previously bought for an average price of USD 41.8966. The Gaming & Leisure Properties shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold GLPI share for is USD 38.8439 which is higher than the selling price of USD 37.3598 on 2025-11-26. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 21.7544 | JPY -2,175 | The ETF sold 100 shares of 9042.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.5102. The Hankyu Hanshin Holdings, Inc. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 276 (USD $2) The average price that the ETF previously sold 9042.T share for is JPY 23.4916 which is higher than the selling price of JPY 21.7544 on 2025-11-26. |
| BOL.ST - | SELL | -54 @ SEK 40.3831 | SEK -2,181 | The ETF sold 54 shares of BOL.ST on 2025-11-26. The shares were previously bought for an average price of SEK 27.8153. The shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of SEK 679 (USD $71) The average price that the ETF previously sold BOL.ST share for is SEK 34.9638 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -65 @ CAD 33.7048 | CAD -2,191 | The ETF sold 65 shares of H.TO on 2025-11-26. The shares were previously bought for an average price of CAD 31.5757. The Hydro One Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CAD 138 (USD $98) The average price that the ETF previously sold H.TO share for is CAD 31.9243 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| COH.AX - | SELL | -14 @ AUD 156.818 | AUD -2,195 | The ETF sold 14 shares of COH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 155.967. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of AUD 12 (USD $8) The average price that the ETF previously sold COH.AX share for is AUD 160.16 which is higher than the selling price of AUD 156.818 on 2025-11-26. |
| 6361.T - Ebara Corporation | SELL | -100 @ JPY 21.9806 | JPY -2,198 | The ETF sold 100 shares of 6361.T on 2025-11-26. The shares were previously bought for an average price of JPY . The Ebara Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6361.T share for is JPY so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -53 @ USD 41.7083 | USD -2,211 | The ETF sold 53 shares of NTNX on 2025-11-26. The shares were previously bought for an average price of USD 62.6063. The Nutanix Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold NTNX share for is USD 58.4282 which is higher than the selling price of USD 41.7083 on 2025-11-26. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -500 @ HKD 4.45039 | HKD -2,225 | The ETF sold 500 shares of 1113.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.70455. The CK ASSET HOLDINGS LTD shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of HKD 373 (USD $48) The average price that the ETF previously sold 1113.HK share for is HKD 4.12645 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -31 @ USD 71.8291 | USD -2,227 | The ETF sold 31 shares of BAH on 2025-11-26. The shares were previously bought for an average price of USD 102.337. The Booz Allen Hamilton Holding shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold BAH share for is USD 81.0872 which is higher than the selling price of USD 71.8291 on 2025-11-26. |
| TW - Taylor Wimpey PLC | SELL | -24 @ USD 93.1147 | USD -2,235 | The ETF sold 24 shares of TW on 2025-11-26. 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 648 The average price that the ETF previously sold TW share for is USD 100.563 which is higher than the selling price of USD 93.1147 on 2025-11-26. |
| VACN.SW - | SELL | -6 @ CHF 372.799 | CHF -2,237 | The ETF sold 6 shares of VACN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 330.224. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CHF 255 (USD $316) The average price that the ETF previously sold VACN.SW share for is CHF 360.003 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -1,182 @ GBP 1.89453 | GBP -2,239 | The ETF sold 1182 shares of CNA.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.8086. The Centrica PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 102 (USD $134) The average price that the ETF previously sold CNA.L share for is GBP 1.93642 which is higher than the selling price of GBP 1.89453 on 2025-11-26. |
| CPU.AX - | SELL | -111 @ AUD 20.1872 | AUD -2,241 | The ETF sold 111 shares of CPU.AX on 2025-11-26. The shares were previously bought for an average price of AUD 21.9386. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 194 (USD $126) The average price that the ETF previously sold CPU.AX share for is AUD 20.6542 which is higher than the selling price of AUD 20.1872 on 2025-11-26. |
| Z - Zillow Group Inc Class C | SELL | -35 @ USD 64.2278 | USD -2,248 | The ETF sold 35 shares of Z on 2025-11-26. The shares were previously bought for an average price of USD 60.7035. The Zillow Group Inc Class C shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold Z share for is USD 62.3193 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -11 @ USD 205.35 | USD -2,259 | The ETF sold 11 shares of NDSN on 2025-11-26. The shares were previously bought for an average price of USD 177.137. The Nordson Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold NDSN share for is USD 195.905 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -49 @ USD 46.1605 | USD -2,262 | The ETF sold 49 shares of CG on 2025-11-26. The shares were previously bought for an average price of USD 39.7502. The Carlyle Group Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold CG share for is USD 46.9669 which is higher than the selling price of USD 46.1605 on 2025-11-26. |
| RTO.L - Rentokil Initial PLC | SELL | -487 @ GBP 4.69297 | GBP -2,285 | The ETF sold 487 shares of RTO.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.13238. The Rentokil Initial PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of GBP 273 (USD $359) The average price that the ETF previously sold RTO.L share for is GBP 4.4694 so the ETF has sold 487 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -37 @ EUR 61.8 | EUR -2,287 | The ETF sold 37 shares of 1CO.FRA on 2025-11-26. The shares were previously bought for an average price of EUR 59.6969. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 78 (USD $90) The average price that the ETF previously sold 1CO.FRA share for is EUR 60.6815 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -53 @ GBP 43.1863 | GBP -2,289 | The ETF sold 53 shares of CCH.L on 2025-11-26. The shares were previously bought for an average price of GBP 43.3898. The Coca Cola HBC AG shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 11 (USD $14) The average price that the ETF previously sold CCH.L share for is GBP 41.6124 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -83 @ GBP 27.7789 | GBP -2,306 | The ETF sold 83 shares of SMIN.L on 2025-11-26. The shares were previously bought for an average price of GBP 23.5904. The Smiths Group PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of GBP 348 (USD $457) The average price that the ETF previously sold SMIN.L share for is GBP 27.3104 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -287 @ GBP 8.05519 | GBP -2,312 | The ETF sold 287 shares of SGRO.L on 2025-11-26. The shares were previously bought for an average price of GBP 7.86312. The Segro Plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 55 (USD $73) The average price that the ETF previously sold SGRO.L share for is GBP 7.89398 so the ETF has sold 287 shares on 2025-11-26 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -24 @ USD 96.4193 | USD -2,314 | The ETF sold 24 shares of BLDR on 2025-11-26. The shares were previously bought for an average price of USD 105.727. The Builders FirstSource Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold BLDR share for is USD 98.8845 which is higher than the selling price of USD 96.4193 on 2025-11-26. |
| DOC - Healthpeak Properties Inc | SELL | -148 @ USD 15.7205 | USD -2,327 | The ETF sold 148 shares of DOC on 2025-11-26. The shares were previously bought for an average price of USD 15.9462. The Healthpeak Properties Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold DOC share for is USD 15.5054 so the ETF has sold 148 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7733.T - Olympus Corporation | SELL | -200 @ JPY 11.6715 | JPY -2,334 | The ETF sold 200 shares of 7733.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.1085. The Olympus Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 113 (USD $1) The average price that the ETF previously sold 7733.T share for is JPY 10.8875 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -22 @ DKK 106.58 | DKK -2,345 | The ETF sold 22 shares of CARL-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 117.577. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 242 (USD $37) The average price that the ETF previously sold CARL-B.CO share for is DKK 108.128 which is higher than the selling price of DKK 106.58 on 2025-11-26. |
| SOON.SW - | SELL | -11 @ CHF 213.28 | CHF -2,346 | The ETF sold 11 shares of SOON.SW on 2025-11-26. The shares were previously bought for an average price of CHF 263.08. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 548 (USD $678) The average price that the ETF previously sold SOON.SW share for is CHF 235.096 which is higher than the selling price of CHF 213.28 on 2025-11-26. |
| IAG.AX - | SELL | -544 @ AUD 4.31379 | AUD -2,347 | The ETF sold 544 shares of IAG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.64405. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 180 (USD $116) The average price that the ETF previously sold IAG.AX share for is AUD 4.58417 which is higher than the selling price of AUD 4.31379 on 2025-11-26. |
| AGN.AS - Aegon Ltd | SELL | -344 @ EUR 6.836 | EUR -2,352 | The ETF sold 344 shares of AGN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 5.88086. The Aegon Ltd shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 329 (USD $380) The average price that the ETF previously sold AGN.AS share for is EUR 6.36785 so the ETF has sold 344 shares on 2025-11-26 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -60 @ CAD 39.1984 | CAD -2,352 | The ETF sold 60 shares of GFL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 43.3985. The Gfl Environmental Holdings Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 252 (USD $179) The average price that the ETF previously sold GFL.TO share for is CAD 40.06 which is higher than the selling price of CAD 39.1984 on 2025-11-26. |
| PST.MI - Poste Italiane SpA | SELL | -114 @ EUR 20.67 | EUR -2,356 | The ETF sold 114 shares of PST.MI on 2025-11-26. The shares were previously bought for an average price of EUR 17.6187. The Poste Italiane SpA shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 348 (USD $402) The average price that the ETF previously sold PST.MI share for is EUR 20.0595 so the ETF has sold 114 shares on 2025-11-26 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -33 @ EUR 71.6 | EUR -2,363 | The ETF sold 33 shares of KRX.IR on 2025-11-26. The shares were previously bought for an average price of EUR 73.4169. The Kingspan Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 60 (USD $69) The average price that the ETF previously sold KRX.IR share for is EUR 69.5125 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -363 @ AUD 6.51 | AUD -2,363 | The ETF sold 363 shares of ORG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 6.06253. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of AUD 162 (USD $105) The average price that the ETF previously sold ORG.AX share for is AUD 6.66356 which is higher than the selling price of AUD 6.51 on 2025-11-26. |
| OKTA - Okta Inc | SELL | -34 @ USD 69.5082 | USD -2,363 | The ETF sold 34 shares of OKTA on 2025-11-26. The shares were previously bought for an average price of USD 92.2363. The Okta Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold OKTA share for is USD 76.5305 which is higher than the selling price of USD 69.5082 on 2025-11-26. |
| DOCU - DocuSign Inc | SELL | -40 @ USD 59.4219 | USD -2,377 | The ETF sold 40 shares of DOCU on 2025-11-26. The shares were previously bought for an average price of USD 70.3642. The DocuSign Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold DOCU share for is USD 60.2567 which is higher than the selling price of USD 59.4219 on 2025-11-26. |
| ZBRA - Zebra Technologies Corporation | SELL | -11 @ USD 216.135 | USD -2,377 | The ETF sold 11 shares of ZBRA on 2025-11-26. The shares were previously bought for an average price of USD 242.262. The Zebra Technologies Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold ZBRA share for is USD 240.259 which is higher than the selling price of USD 216.135 on 2025-11-26. |
| AVY - Avery Dennison Corp | SELL | -16 @ USD 148.594 | USD -2,378 | The ETF sold 16 shares of AVY on 2025-11-26. The shares were previously bought for an average price of USD 152.968. The Avery Dennison Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold AVY share for is USD 145.164 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -8 @ USD 298.188 | USD -2,386 | The ETF sold 8 shares of WSO on 2025-11-26. The shares were previously bought for an average price of USD 404.53. The Watsco Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 851 The average price that the ETF previously sold WSO share for is USD 324.173 which is higher than the selling price of USD 298.188 on 2025-11-26. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 149.612 | USD -2,394 | The ETF sold 16 shares of JBHT on 2025-11-26. The shares were previously bought for an average price of USD 124.144. The JB Hunt Transport Services Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold JBHT share for is USD 132.834 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -80 @ SEK 29.9447 | SEK -2,396 | The ETF sold 80 shares of EQT.ST on 2025-11-26. The shares were previously bought for an average price of SEK 26.2774. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SEK 293 (USD $31) The average price that the ETF previously sold EQT.ST share for is SEK 28.8382 so the ETF has sold 80 shares on 2025-11-26 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -16 @ USD 149.922 | USD -2,399 | The ETF sold 16 shares of IEX on 2025-11-26. The shares were previously bought for an average price of USD 154.693. The IDEX Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold IEX share for is USD 144.039 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -230 @ AUD 10.4306 | AUD -2,399 | The ETF sold 230 shares of SUN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 11.3215. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 205 (USD $133) The average price that the ETF previously sold SUN.AX share for is AUD 11.1975 which is higher than the selling price of AUD 10.4306 on 2025-11-26. |
| JKHY - Jack Henry & Associates Inc | SELL | -16 @ USD 150.06 | USD -2,401 | The ETF sold 16 shares of JKHY on 2025-11-26. The shares were previously bought for an average price of USD 152.852. The Jack Henry & Associates Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold JKHY share for is USD 141.473 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -135 @ USD 17.7912 | USD -2,402 | The ETF sold 135 shares of KIM on 2025-11-26. The shares were previously bought for an average price of USD 18.2852. The Kimco Realty Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold KIM share for is USD 18.217 which is higher than the selling price of USD 17.7912 on 2025-11-26. |
| SRG.MI - Snam SpA | SELL | -423 @ EUR 5.696 | EUR -2,409 | The ETF sold 423 shares of SRG.MI on 2025-11-26. The shares were previously bought for an average price of EUR 4.94994. The Snam SpA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 316 (USD $365) The average price that the ETF previously sold SRG.MI share for is EUR 5.36538 so the ETF has sold 423 shares on 2025-11-26 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -43 @ USD 56.1259 | USD -2,413 | The ETF sold 43 shares of FOXA on 2025-11-26. 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 483 The average price that the ETF previously sold FOXA share for is USD 54.8651 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -89 @ EUR 27.18 | EUR -2,419 | The ETF sold 89 shares of BVI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 27.9241. The Bureau Veritas SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $77) The average price that the ETF previously sold BVI.PA share for is EUR 27.7309 which is higher than the selling price of EUR 27.18 on 2025-11-26. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -100 @ JPY 24.22 | JPY -2,422 | The ETF sold 100 shares of 9104.T on 2025-11-26. The shares were previously bought for an average price of JPY 29.6573. The Mitsui O.S.K. Lines, Ltd. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 544 (USD $3) The average price that the ETF previously sold 9104.T share for is JPY 25.7119 which is higher than the selling price of JPY 24.22 on 2025-11-26. |
| LYB - LyondellBasell Industries NV | SELL | -58 @ USD 41.7774 | USD -2,423 | The ETF sold 58 shares of LYB on 2025-11-26. The shares were previously bought for an average price of USD 52.1044. The LyondellBasell Industries NV shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold LYB share for is USD 41.702 so the ETF has sold 58 shares on 2025-11-26 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -879 @ AUD 2.76352 | AUD -2,429 | The ETF sold 879 shares of TLS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.57725. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 164 (USD $106) The average price that the ETF previously sold TLS.AX share for is AUD 2.74643 so the ETF has sold 879 shares on 2025-11-26 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -169 @ GBP 14.4144 | GBP -2,436 | The ETF sold 169 shares of SN.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.6569. The Smith & Nephew PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 297 (USD $391) The average price that the ETF previously sold SN.L share for is GBP 14.374 so the ETF has sold 169 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -61 @ SEK 40.0926 | SEK -2,446 | The ETF sold 61 shares of ALFA.ST on 2025-11-26. The shares were previously bought for an average price of SEK 36.9289. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of SEK 193 (USD $20) The average price that the ETF previously sold ALFA.ST share for is SEK 39.452 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -200 @ JPY 12.2341 | JPY -2,447 | The ETF sold 200 shares of 6326.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.1925. The Kubota Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 408 (USD $3) The average price that the ETF previously sold 6326.T share for is JPY 10.9899 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -27 @ EUR 90.72 | EUR -2,449 | The ETF sold 27 shares of URW.PA on 2025-11-26. The shares were previously bought for an average price of EUR 77.354. The Unibail-Rodamco-Westfield shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 361 (USD $417) The average price that the ETF previously sold URW.PA share for is EUR 87.6663 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -89 @ USD 27.5669 | USD -2,453 | The ETF sold 89 shares of AMH on 2025-11-26. The shares were previously bought for an average price of USD 31.0591. The American Homes 4 Rent shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold AMH share for is USD 28.6086 which is higher than the selling price of USD 27.5669 on 2025-11-26. |
| AMH - AB AMBER GRID EO 029 | SELL | -89 @ USD 27.5669 | USD -2,453 | The ETF sold 89 shares of AMH on 2025-11-26. The shares were previously bought for an average price of USD 31.0591. The AB AMBER GRID EO 029 shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold AMH share for is USD 28.6086 which is higher than the selling price of USD 27.5669 on 2025-11-26. |
| ACM - Aecom Technology Corporation | SELL | -27 @ USD 90.9922 | USD -2,457 | The ETF sold 27 shares of ACM on 2025-11-26. The shares were previously bought for an average price of USD 91.9982. The Aecom Technology Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold ACM share for is USD 105.834 which is higher than the selling price of USD 90.9922 on 2025-11-26. |
| FFIV - F5 Networks Inc | SELL | -12 @ USD 205.539 | USD -2,466 | The ETF sold 12 shares of FFIV on 2025-11-26. The shares were previously bought for an average price of USD 242.231. The F5 Networks Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold FFIV share for is USD 239.225 which is higher than the selling price of USD 205.539 on 2025-11-26. |
| OMC - Omnicom Group Inc | SELL | -40 @ USD 61.6911 | USD -2,468 | The ETF sold 40 shares of OMC on 2025-11-26. The shares were previously bought for an average price of USD 66.6538. The Omnicom Group Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold OMC share for is USD 64.3648 which is higher than the selling price of USD 61.6911 on 2025-11-26. |
| FPH.NZ - | SELL | -131 @ NZD 18.8505 | NZD -2,469 | The ETF sold 131 shares of FPH.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 18.2082. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of NZD 84 (USD $47) The average price that the ETF previously sold FPH.NZ share for is NZD 18.0777 so the ETF has sold 131 shares on 2025-11-26 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -157 @ CAD 15.7322 | CAD -2,470 | The ETF sold 157 shares of LUN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 8.17668. The Lundin Mining Corporation shares were sold for 92.4% higher than average price of previous purchases. This sale made a profit of CAD 1,186 (USD $841) The average price that the ETF previously sold LUN.TO share for is CAD 12.9047 so the ETF has sold 157 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -100 @ JPY 24.7661 | JPY -2,477 | The ETF sold 100 shares of 8309.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.1187. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 265 (USD $2) The average price that the ETF previously sold 8309.T share for is JPY 23.3912 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -35 @ USD 71.0182 | USD -2,486 | The ETF sold 35 shares of GGG on 2025-11-26. The shares were previously bought for an average price of USD 72.966. The Graco Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold GGG share for is USD 70.9178 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -35 @ USD 71.0182 | USD -2,486 | The ETF sold 35 shares of GGG on 2025-11-26. The shares were previously bought for an average price of USD 72.966. The PT Gudang Garam Tbk shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold GGG share for is USD 70.9178 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -19 @ EUR 131.3 | EUR -2,495 | The ETF sold 19 shares of ENX.PA on 2025-11-26. The shares were previously bought for an average price of EUR 139.927. The Euronext NV shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 164 (USD $190) The average price that the ETF previously sold ENX.PA share for is EUR 131.321 which is higher than the selling price of EUR 131.3 on 2025-11-26. |
| 6586.T - Makita Corporation | SELL | -100 @ JPY 24.9867 | JPY -2,499 | The ETF sold 100 shares of 6586.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.8402. The Makita Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 185 (USD $1) The average price that the ETF previously sold 6586.T share for is JPY 25.7511 which is higher than the selling price of JPY 24.9867 on 2025-11-26. |
| RPRX - Royalty Pharma Plc | SELL | -73 @ USD 34.3744 | USD -2,509 | The ETF sold 73 shares of RPRX on 2025-11-26. The shares were previously bought for an average price of USD 29.5492. The Royalty Pharma Plc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold RPRX share for is USD 31.9066 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -7 @ USD 358.576 | USD -2,510 | The ETF sold 7 shares of DPZ on 2025-11-26. The shares were previously bought for an average price of USD 407.585. The Domino’s Pizza Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold DPZ share for is USD 364.21 which is higher than the selling price of USD 358.576 on 2025-11-26. |
| CLX - Calnex Solutions Plc | SELL | -27 @ USD 92.9681 | USD -2,510 | The ETF sold 27 shares of CLX on 2025-11-26. The shares were previously bought for an average price of USD 117.212. The Calnex Solutions Plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold CLX share for is USD 97.9449 which is higher than the selling price of USD 92.9681 on 2025-11-26. |
| C38U.SI - | SELL | -1,600 @ SGD 1.5699 | SGD -2,512 | The ETF sold 1600 shares of C38U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.43973. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SGD 208 (USD $160) The average price that the ETF previously sold C38U.SI share for is SGD 1.54364 so the ETF has sold 1600 shares on 2025-11-26 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -111 @ USD 22.6402 | USD -2,513 | The ETF sold 111 shares of GEN on 2025-11-26. The shares were previously bought for an average price of USD 23.8513. The Genuit Group plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold GEN share for is USD 23.5266 which is higher than the selling price of USD 22.6402 on 2025-11-26. |
| EMA.TO - Emera Inc. | SELL | -60 @ CAD 41.9299 | CAD -2,516 | The ETF sold 60 shares of EMA.TO on 2025-11-26. 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 201 (USD $142) The average price that the ETF previously sold EMA.TO share for is CAD 41.1009 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -12 @ USD 210.682 | USD -2,528 | The ETF sold 12 shares of UHS on 2025-11-26. The shares were previously bought for an average price of USD 159.321. The Universal Health Services Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold UHS share for is USD 175.8 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -100 @ JPY 25.2901 | JPY -2,529 | The ETF sold 100 shares of 7832.T on 2025-11-26. The shares were previously bought for an average price of JPY 30.354. The BANDAI NAMCO Holdings Inc. shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 506 (USD $3) The average price that the ETF previously sold 7832.T share for is JPY 26.7505 which is higher than the selling price of JPY 25.2901 on 2025-11-26. |
| RCI-B.TO - Rogers Communications Inc | SELL | -75 @ CAD 33.7293 | CAD -2,530 | The ETF sold 75 shares of RCI-B.TO on 2025-11-26. The shares were previously bought for an average price of CAD 26.6334. The Rogers Communications Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of CAD 532 (USD $377) The average price that the ETF previously sold RCI-B.TO share for is CAD 30.5364 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -25 @ CHF 101.462 | CHF -2,537 | The ETF sold 25 shares of STMN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 109.56. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 202 (USD $251) The average price that the ETF previously sold STMN.SW share for is CHF 102.5 which is higher than the selling price of CHF 101.462 on 2025-11-26. |
| LII - Lennox International Inc | SELL | -6 @ USD 425.712 | USD -2,554 | The ETF sold 6 shares of LII on 2025-11-26. The shares were previously bought for an average price of USD 491.641. The Lennox International Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold LII share for is USD 445.402 which is higher than the selling price of USD 425.712 on 2025-11-26. |
| MG.TO - Magna International Inc | SELL | -61 @ CAD 42.0956 | CAD -2,568 | The ETF sold 61 shares of MG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 32.4207. The Magna International Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of CAD 590 (USD $418) The average price that the ETF previously sold MG.TO share for is CAD 38.2962 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -38 @ USD 67.6531 | USD -2,571 | The ETF sold 38 shares of CF on 2025-11-26. The shares were previously bought for an average price of USD 72.2653. The CF Industries Holdings Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold CF share for is USD 75.1076 which is higher than the selling price of USD 67.6531 on 2025-11-26. |
| ALLE - Allegion PLC | SELL | -18 @ USD 142.942 | USD -2,573 | The ETF sold 18 shares of ALLE on 2025-11-26. The shares were previously bought for an average price of USD 122.602. The Allegion PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold ALLE share for is USD 140.766 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -28 @ USD 92.2779 | USD -2,584 | The ETF sold 28 shares of RPM on 2025-11-26. The shares were previously bought for an average price of USD 96.9521. The RPM International Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold RPM share for is USD 93.9779 which is higher than the selling price of USD 92.2779 on 2025-11-26. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -124 @ EUR 21 | EUR -2,604 | The ETF sold 124 shares of FBK.MI on 2025-11-26. The shares were previously bought for an average price of EUR 17.9737. The FinecoBank Banca Fineco SpA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 375 (USD $434) The average price that the ETF previously sold FBK.MI share for is EUR 19.5453 so the ETF has sold 124 shares on 2025-11-26 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -1,137 @ AUD 2.2917 | AUD -2,606 | The ETF sold 1137 shares of SCG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.00849. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 322 (USD $208) The average price that the ETF previously sold SCG.AX share for is AUD 2.23615 so the ETF has sold 1137 shares on 2025-11-26 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -142 @ SEK 18.3716 | SEK -2,609 | The ETF sold 142 shares of EPI-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 18.4544. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 12 (USD $1) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.6604 which is higher than the selling price of SEK 18.3716 on 2025-11-26. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -500 @ JPY 5.21907 | JPY -2,610 | The ETF sold 500 shares of 7532.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.92583. The Pan Pacific International Holdings Corporation shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,353 (USD $9) The average price that the ETF previously sold 7532.T share for is JPY 6.92151 which is higher than the selling price of JPY 5.21907 on 2025-11-26. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -66 @ CAD 39.7324 | CAD -2,622 | The ETF sold 66 shares of GWO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 33.0941. The Great-West Lifeco Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of CAD 438 (USD $311) The average price that the ETF previously sold GWO.TO share for is CAD 35.6179 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -46 @ EUR 57.18 | EUR -2,630 | The ETF sold 46 shares of MONC.MI on 2025-11-26. The shares were previously bought for an average price of EUR 53.1514. The Moncler SpA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 185 (USD $214) The average price that the ETF previously sold MONC.MI share for is EUR 53.0872 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -65 @ USD 40.4659 | USD -2,630 | The ETF sold 65 shares of IONQ on 2025-11-26. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| STO.AX - | SELL | -714 @ AUD 3.68469 | AUD -2,631 | The ETF sold 714 shares of STO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.66889. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 11 (USD $7) The average price that the ETF previously sold STO.AX share for is AUD 3.81164 which is higher than the selling price of AUD 3.68469 on 2025-11-26. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -38 @ EUR 69.76 | EUR -2,651 | The ETF sold 38 shares of HEN3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 71.4224. The Henkel AG & Co KGaA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 63 (USD $73) The average price that the ETF previously sold HEN3.DE share for is EUR 69.7392 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -34 @ DKK 78.0602 | DKK -2,654 | The ETF sold 34 shares of COLO-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 83.1545. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 173 (USD $27) The average price that the ETF previously sold COLO-B.CO share for is DKK 78.9134 which is higher than the selling price of DKK 78.0602 on 2025-11-26. |
| DSCT.TA - | SELL | -297 @ ILS 8.94794 | ILS -2,658 | The ETF sold 297 shares of DSCT.TA on 2025-11-26. The shares were previously bought for an average price of ILS 7.22352. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of ILS 512 (USD $156) The average price that the ETF previously sold DSCT.TA share for is ILS 8.54123 so the ETF has sold 297 shares on 2025-11-26 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -11 @ USD 242.097 | USD -2,663 | The ETF sold 11 shares of RS on 2025-11-26. The shares were previously bought for an average price of USD 258.473. The Reliance Steel & Aluminum Co shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold RS share for is USD 242.766 which is higher than the selling price of USD 242.097 on 2025-11-26. |
| BG - Bunge Limited | SELL | -32 @ USD 83.2442 | USD -2,664 | The ETF sold 32 shares of BG on 2025-11-26. The shares were previously bought for an average price of USD 69.3789. The Bunge Limited shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold BG share for is USD 79.3822 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| BBD-B.TO - Bombardier Inc | SELL | -19 @ CAD 140.257 | CAD -2,665 | The ETF sold 19 shares of BBD-B.TO on 2025-11-26. The shares were previously bought for an average price of CAD 114.035. The Bombardier Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 498 (USD $353) The average price that the ETF previously sold BBD-B.TO share for is CAD 123.696 so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -701 @ EUR 3.802 | EUR -2,665 | The ETF sold 701 shares of EDP.LS on 2025-11-26. The shares were previously bought for an average price of EUR 3.42453. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 265 (USD $306) The average price that the ETF previously sold EDP.LS share for is EUR 3.98533 which is higher than the selling price of EUR 3.802 on 2025-11-26. |
| WPC - W P Carey Inc | SELL | -46 @ USD 58.145 | USD -2,675 | The ETF sold 46 shares of WPC on 2025-11-26. The shares were previously bought for an average price of USD 54.1053. The W P Carey Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold WPC share for is USD 57.4252 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -296 @ EUR 9.052 | EUR -2,679 | The ETF sold 296 shares of TRN.MI on 2025-11-26. The shares were previously bought for an average price of EUR 8.48209. The Terna - Rete Elettrica Nazionale shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 169 (USD $195) The average price that the ETF previously sold TRN.MI share for is EUR 8.9354 so the ETF has sold 296 shares on 2025-11-26 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -23 @ USD 116.92 | USD -2,689 | The ETF sold 23 shares of MAA on 2025-11-26. The shares were previously bought for an average price of USD 135.648. The Mid-America Apartment Communities Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold MAA share for is USD 117.226 which is higher than the selling price of USD 116.92 on 2025-11-26. |
| MAA - AMUNDI EMTS HR MWG | SELL | -23 @ USD 116.92 | USD -2,689 | The ETF sold 23 shares of MAA on 2025-11-26. The shares were previously bought for an average price of USD 135.648. The AMUNDI EMTS HR MWG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold MAA share for is USD 117.226 which is higher than the selling price of USD 116.92 on 2025-11-26. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 26.9448 | JPY -2,694 | The ETF sold 100 shares of 5713.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.0555. The Sumitomo Metal Mining Co., Ltd. shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of JPY 689 (USD $4) The average price that the ETF previously sold 5713.T share for is JPY 26.4177 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -100 @ JPY 27.0165 | JPY -2,702 | The ETF sold 100 shares of 6383.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.6399. The Daifuku Co., Ltd. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 438 (USD $3) The average price that the ETF previously sold 6383.T share for is JPY 25.8587 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -100 @ JPY 27.0331 | JPY -2,703 | The ETF sold 100 shares of 9101.T on 2025-11-26. 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 274 (USD $2) The average price that the ETF previously sold 9101.T share for is JPY 28.5895 which is higher than the selling price of JPY 27.0331 on 2025-11-26. |
| XRO.AX - | SELL | -40 @ AUD 67.622 | AUD -2,705 | The ETF sold 40 shares of XRO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 93.2112. The shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,024 (USD $662) The average price that the ETF previously sold XRO.AX share for is AUD 85.1342 which is higher than the selling price of AUD 67.622 on 2025-11-26. |
| TRU - Trufin PLC | SELL | -37 @ USD 73.2355 | USD -2,710 | The ETF sold 37 shares of TRU on 2025-11-26. The shares were previously bought for an average price of USD 74.5909. The Trufin PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold TRU share for is USD 70.5704 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -200 @ JPY 13.5496 | JPY -2,710 | The ETF sold 200 shares of 2503.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.6664. The Kirin Holdings Company, Limited shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 177 (USD $1) The average price that the ETF previously sold 2503.T share for is JPY 12.5224 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -116 @ EUR 23.4 | EUR -2,714 | The ETF sold 116 shares of UPM.HE on 2025-11-26. The shares were previously bought for an average price of EUR 23.7713. The UPM-Kymmene Oyj shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 43 (USD $50) The average price that the ETF previously sold UPM.HE share for is EUR 23.0012 so the ETF has sold 116 shares on 2025-11-26 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -10 @ USD 272.01 | USD -2,720 | The ETF sold 10 shares of HEI on 2025-11-26. The shares were previously bought for an average price of USD 246.199. The Heico Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold HEI share for is USD 270.322 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -10 @ USD 272.01 | USD -2,720 | The ETF sold 10 shares of HEI on 2025-11-26. The shares were previously bought for an average price of USD 246.199. The HeidelbergCement AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold HEI share for is USD 270.322 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -49 @ USD 55.5824 | USD -2,724 | The ETF sold 49 shares of MAS on 2025-11-26. The shares were previously bought for an average price of USD 56.6854. The Masco Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold MAS share for is USD 55.3541 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -49 @ USD 55.5824 | USD -2,724 | The ETF sold 49 shares of MAS on 2025-11-26. The shares were previously bought for an average price of USD 56.6854. The Melco Resorts & Entertainment Limited shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold MAS share for is USD 55.3541 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -10 @ USD 272.718 | USD -2,727 | The ETF sold 10 shares of CSL on 2025-11-26. The shares were previously bought for an average price of USD 323.9. The Carlisle Companies Incorporated shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold CSL share for is USD 286.694 which is higher than the selling price of USD 272.718 on 2025-11-26. |
| NBIX - Neurocrine Biosciences Inc | SELL | -21 @ USD 130.785 | USD -2,746 | The ETF sold 21 shares of NBIX on 2025-11-26. The shares were previously bought for an average price of USD 101.174. The Neurocrine Biosciences Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold NBIX share for is USD 118.378 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -150 @ CAD 18.3409 | CAD -2,751 | The ETF sold 150 shares of FM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 13.1709. The First Quantum Minerals Ltd shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of CAD 776 (USD $550) The average price that the ETF previously sold FM.TO share for is CAD 17.4472 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -100 @ JPY 27.5129 | JPY -2,751 | The ETF sold 100 shares of 6841.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.3736. The Yokogawa Electric Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 714 (USD $5) The average price that the ETF previously sold 6841.T share for is JPY 24.5394 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -9 @ CHF 306.293 | CHF -2,757 | The ETF sold 9 shares of SCHP.SW on 2025-11-26. The shares were previously bought for an average price of CHF 305.225. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 10 (USD $12) The average price that the ETF previously sold SCHP.SW share for is CHF 311.305 which is higher than the selling price of CHF 306.293 on 2025-11-26. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -41 @ USD 67.2476 | USD -2,757 | The ETF sold 41 shares of COO on 2025-11-26. The shares were previously bought for an average price of USD 67.9423. The The Cooper Companies, Inc. Common Stock shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold COO share for is USD 61.8356 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -125 @ USD 22.0621 | USD -2,758 | The ETF sold 125 shares of PINS on 2025-11-26. 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 605 The average price that the ETF previously sold PINS share for is USD 26.9613 which is higher than the selling price of USD 22.0621 on 2025-11-26. |
| SAAB-B.ST - | SELL | -65 @ SEK 42.6795 | SEK -2,774 | The ETF sold 65 shares of SAAB-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 41.3959. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of SEK 83 (USD $9) The average price that the ETF previously sold SAAB-B.ST share for is SEK 44.6136 which is higher than the selling price of SEK 42.6795 on 2025-11-26. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 27.7501 | JPY -2,775 | The ETF sold 100 shares of 4523.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.8162. The Eisai Co., Ltd. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 293 (USD $2) The average price that the ETF previously sold 4523.T share for is JPY 25.2356 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -37 @ USD 75.2286 | USD -2,783 | The ETF sold 37 shares of DECK on 2025-11-26. The shares were previously bought for an average price of USD 97.3528. The Deckers Outdoor Corporation shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 819 The average price that the ETF previously sold DECK share for is USD 80.8731 which is higher than the selling price of USD 75.2286 on 2025-11-26. |
| RIVN - Rivian Automotive Inc | SELL | -200 @ USD 13.9603 | USD -2,792 | The ETF sold 200 shares of RIVN on 2025-11-26. The shares were previously bought for an average price of USD 11.8299. The Rivian Automotive Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold RIVN share for is USD 12.1643 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -39 @ USD 71.648 | USD -2,794 | The ETF sold 39 shares of TXT on 2025-11-26. The shares were previously bought for an average price of USD 64.6808. The Textron Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold TXT share for is USD 69.6242 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -7 @ ILS 403.568 | ILS -2,825 | The ETF sold 7 shares of ESLT.TA on 2025-11-26. The shares were previously bought for an average price of ILS 360.911. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of ILS 299 (USD $91) The average price that the ETF previously sold ESLT.TA share for is ILS 410.209 which is higher than the selling price of ILS 403.568 on 2025-11-26. |
| INCY - Incyte Corporation | SELL | -31 @ USD 91.1562 | USD -2,826 | The ETF sold 31 shares of INCY on 2025-11-26. The shares were previously bought for an average price of USD 55.9508. The Incyte Corporation shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 1,091 The average price that the ETF previously sold INCY share for is USD 74.7051 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -66 @ USD 42.8214 | USD -2,826 | The ETF sold 66 shares of BALL on 2025-11-26. The shares were previously bought for an average price of USD 45.6762. The Ball Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold BALL share for is USD 43.263 which is higher than the selling price of USD 42.8214 on 2025-11-26. |
| INF.L - Informa PLC | SELL | -262 @ GBP 10.792 | GBP -2,828 | The ETF sold 262 shares of INF.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.03949. The Informa PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 459 (USD $604) The average price that the ETF previously sold INF.L share for is GBP 10.3035 so the ETF has sold 262 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -46 @ CHF 61.4726 | CHF -2,828 | The ETF sold 46 shares of BAER.SW on 2025-11-26. The shares were previously bought for an average price of CHF 57.6924. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CHF 174 (USD $215) The average price that the ETF previously sold BAER.SW share for is CHF 58.833 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -40 @ EUR 70.74 | EUR -2,830 | The ETF sold 40 shares of DSFIR.AS on 2025-11-26. The shares were previously bought for an average price of EUR 90.5081. The DSM-Firmenich AG shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 791 (USD $914) The average price that the ETF previously sold DSFIR.AS share for is EUR 77.6805 which is higher than the selling price of EUR 70.74 on 2025-11-26. |
| TOST - Toast Inc | SELL | -98 @ USD 28.9387 | USD -2,836 | The ETF sold 98 shares of TOST on 2025-11-26. The shares were previously bought for an average price of USD 32.1681. The Toast Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold TOST share for is USD 32.8255 which is higher than the selling price of USD 28.9387 on 2025-11-26. |
| GRAB - Grab Holdings Ltd | SELL | -622 @ USD 4.59016 | USD -2,855 | The ETF sold 622 shares of GRAB on 2025-11-26. The shares were previously bought for an average price of USD 4.2655. The Grab Holdings Ltd shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold GRAB share for is USD 4.68802 which is higher than the selling price of USD 4.59016 on 2025-11-26. |
| DT - Dynatrace Holdings LLC | SELL | -75 @ USD 38.1104 | USD -2,858 | The ETF sold 75 shares of DT on 2025-11-26. The shares were previously bought for an average price of USD 45.5317. The Dynatrace Holdings LLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold DT share for is USD 42.2083 which is higher than the selling price of USD 38.1104 on 2025-11-26. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 28.5885 | JPY -2,859 | The ETF sold 100 shares of 4684.T on 2025-11-26. The shares were previously bought for an average price of JPY 30.5066. The OBIC Co.,Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 192 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 29.1083 which is higher than the selling price of JPY 28.5885 on 2025-11-26. |
| EVN.AX - | SELL | -437 @ AUD 6.5437 | AUD -2,860 | The ETF sold 437 shares of EVN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.58044. The shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of AUD 858 (USD $555) The average price that the ETF previously sold EVN.AX share for is AUD 5.69103 so the ETF has sold 437 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -18 @ USD 159.051 | USD -2,863 | The ETF sold 18 shares of CHKP on 2025-11-26. The shares were previously bought for an average price of USD 189.676. The Check Point Software Technologies Ltd shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold CHKP share for is USD 170.519 which is higher than the selling price of USD 159.051 on 2025-11-26. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -500 @ HKD 5.74047 | HKD -2,870 | The ETF sold 500 shares of 6.HK on 2025-11-26. The shares were previously bought for an average price of HKD 5.65659. The POWER ASSETS HOLDINGS LTD shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of HKD 42 (USD $5) The average price that the ETF previously sold 6.HK share for is HKD 5.62422 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -100 @ JPY 28.7595 | JPY -2,876 | The ETF sold 100 shares of 3626.T on 2025-11-26. The shares were previously bought for an average price of JPY 28.4999. The TIS Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 26 (USD $0) The average price that the ETF previously sold 3626.T share for is JPY 27.9644 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -147 @ EUR 19.588 | EUR -2,879 | The ETF sold 147 shares of STMPA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 21.8192. The STMicroelectronics NV shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 328 (USD $379) The average price that the ETF previously sold STMPA.PA share for is EUR 23.1745 which is higher than the selling price of EUR 19.588 on 2025-11-26. |
| WY - Weyerhaeuser Company | SELL | -150 @ USD 19.2062 | USD -2,881 | The ETF sold 150 shares of WY on 2025-11-26. The shares were previously bought for an average price of USD 22.9766. The Weyerhaeuser Company shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold WY share for is USD 20.3956 which is higher than the selling price of USD 19.2062 on 2025-11-26. |
| SUI - Sun Communities Inc | SELL | -26 @ USD 110.94 | USD -2,884 | The ETF sold 26 shares of SUI on 2025-11-26. The shares were previously bought for an average price of USD 109.969. The Sun Communities Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold SUI share for is USD 108.317 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -26 @ USD 110.94 | USD -2,884 | The ETF sold 26 shares of SUI on 2025-11-26. The shares were previously bought for an average price of USD 109.969. The Sekisui Chemical Co. Ltd shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold SUI share for is USD 108.317 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| BT.L - | SELL | -1,394 @ GBP 2.06972 | GBP -2,885 | The ETF sold 1394 shares of BT.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.04514. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 34 (USD $45) The average price that the ETF previously sold BT.L share for is GBP 2.1263 which is higher than the selling price of GBP 2.06972 on 2025-11-26. |
| HOLX - Hologic Inc | SELL | -45 @ USD 64.5384 | USD -2,904 | The ETF sold 45 shares of HOLX on 2025-11-26. The shares were previously bought for an average price of USD 52.2007. The Hologic Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold HOLX share for is USD 63.0103 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -333 @ EUR 8.728 | EUR -2,906 | The ETF sold 333 shares of BMPS.MI on 2025-11-26. 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 13.9% higher than average price of previous purchases. This sale made a profit of EUR 354 (USD $410) The average price that the ETF previously sold BMPS.MI share for is EUR 7.69903 so the ETF has sold 333 shares on 2025-11-26 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -92 @ CAD 31.6914 | CAD -2,916 | The ETF sold 92 shares of AGI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 23.322. The Alamos Gold Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of CAD 770 (USD $546) The average price that the ETF previously sold AGI.TO share for is CAD 27.8353 so the ETF has sold 92 shares on 2025-11-26 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -44 @ USD 66.2899 | USD -2,917 | The ETF sold 44 shares of APTV on 2025-11-26. The shares were previously bought for an average price of USD 52.3349. The Aptiv PLC shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold APTV share for is USD 65.4602 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -200 @ JPY 14.6556 | JPY -2,931 | The ETF sold 200 shares of 9503.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.82. The The Kansai Electric Power Company, Incorporated shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of JPY 767 (USD $5) The average price that the ETF previously sold 9503.T share for is JPY 12.4432 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -242 @ GBP 12.149 | GBP -2,940 | The ETF sold 242 shares of SGE.L on 2025-11-26. The shares were previously bought for an average price of GBP 14.2187. The Sage Group PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 501 (USD $659) The average price that the ETF previously sold SGE.L share for is GBP 13.2933 which is higher than the selling price of GBP 12.149 on 2025-11-26. |
| ESS - Essex Property Trust Inc | SELL | -13 @ USD 226.16 | USD -2,940 | The ETF sold 13 shares of ESS on 2025-11-26. The shares were previously bought for an average price of USD 245.484. The Essex Property Trust Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold ESS share for is USD 228.084 which is higher than the selling price of USD 226.16 on 2025-11-26. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -100 @ JPY 29.4269 | JPY -2,943 | The ETF sold 100 shares of 1925.T on 2025-11-26. The shares were previously bought for an average price of JPY 31.2041. The Daiwa House Industry Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 178 (USD $1) The average price that the ETF previously sold 1925.T share for is JPY 29.4613 which is higher than the selling price of JPY 29.4269 on 2025-11-26. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -108 @ EUR 27.43 | EUR -2,962 | The ETF sold 108 shares of WRT1V.HE on 2025-11-26. The shares were previously bought for an average price of EUR 18.1501. The Wartsila OYJ Abp shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of EUR 1,002 (USD $1,159) The average price that the ETF previously sold WRT1V.HE share for is EUR 24.5763 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -300 @ JPY 9.92573 | JPY -2,978 | The ETF sold 300 shares of 2502.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.9225. The Asahi Group Holdings, Ltd. shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 599 (USD $4) The average price that the ETF previously sold 2502.T share for is JPY 10.218 which is higher than the selling price of JPY 9.92573 on 2025-11-26. |
| TPL - Texas Pacific Land Trust | SELL | -4 @ USD 744.53 | USD -2,978 | The ETF sold 4 shares of TPL on 2025-11-26. The shares were previously bought for an average price of USD 1093.84. The Texas Pacific Land Trust shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,397 The average price that the ETF previously sold TPL share for is USD 834.417 which is higher than the selling price of USD 744.53 on 2025-11-26. |
| ESSITY-B.ST - | SELL | -125 @ SEK 23.8268 | SEK -2,978 | The ETF sold 125 shares of ESSITY-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 24.7194. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 112 (USD $12) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.5337 so the ETF has sold 125 shares on 2025-11-26 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -31 @ CHF 96.3858 | CHF -2,988 | The ETF sold 31 shares of LOGN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 73.9801. The shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CHF 695 (USD $860) The average price that the ETF previously sold LOGN.SW share for is CHF 90.068 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -240 @ EUR 12.46 | EUR -2,990 | The ETF sold 240 shares of BAMI.MI on 2025-11-26. The shares were previously bought for an average price of EUR 9.83447. The Banco BPM SpA shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 630 (USD $729) The average price that the ETF previously sold BAMI.MI share for is EUR 11.6987 so the ETF has sold 240 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -100 @ JPY 29.9509 | JPY -2,995 | The ETF sold 100 shares of 9532.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.0173. The Osaka Gas Co., Ltd. shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of JPY 793 (USD $5) The average price that the ETF previously sold 9532.T share for is JPY 24.9523 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -100 @ JPY 30.0061 | JPY -3,001 | The ETF sold 100 shares of 9735.T on 2025-11-26. The shares were previously bought for an average price of JPY 31.7497. The SECOM CO., LTD. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 174 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 29.9935 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -146 @ USD 20.6299 | USD -3,012 | The ETF sold 146 shares of DOW on 2025-11-26. The shares were previously bought for an average price of USD 25.6663. The Dow Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold DOW share for is USD 20.1235 so the ETF has sold 146 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -200 @ JPY 15.1134 | JPY -3,023 | The ETF sold 200 shares of 7013.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.0645. The IHI Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 10 (USD $0) The average price that the ETF previously sold 7013.T share for is JPY 16.0067 which is higher than the selling price of JPY 15.1134 on 2025-11-26. |
| CLNX.MC - Cellnex Telecom SA | SELL | -117 @ EUR 25.85 | EUR -3,024 | The ETF sold 117 shares of CLNX.MC on 2025-11-26. The shares were previously bought for an average price of EUR 32.8959. The Cellnex Telecom SA shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 824 (USD $953) The average price that the ETF previously sold CLNX.MC share for is EUR 28.6187 which is higher than the selling price of EUR 25.85 on 2025-11-26. |
| DKNG - DraftKings Inc | SELL | -109 @ USD 27.7826 | USD -3,028 | The ETF sold 109 shares of DKNG on 2025-11-26. The shares were previously bought for an average price of USD 34.8384. The DraftKings Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold DKNG share for is USD 29.6107 which is higher than the selling price of USD 27.7826 on 2025-11-26. |
| 6723.T - Renesas Electronics Corporation | SELL | -300 @ JPY 10.116 | JPY -3,035 | The ETF sold 300 shares of 6723.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.8656. The Renesas Electronics Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 225 (USD $1) The average price that the ETF previously sold 6723.T share for is JPY 10.6564 which is higher than the selling price of JPY 10.116 on 2025-11-26. |
| INVH - Invitation Homes Inc | SELL | -126 @ USD 24.0984 | USD -3,036 | The ETF sold 126 shares of INVH on 2025-11-26. The shares were previously bought for an average price of USD 30.4878. The Invitation Homes Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold INVH share for is USD 25.4603 which is higher than the selling price of USD 24.0984 on 2025-11-26. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 15.2237 | JPY -3,045 | The ETF sold 200 shares of 4507.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.5179. The Shionogi & Co., Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 141 (USD $1) The average price that the ETF previously sold 4507.T share for is JPY 14.4674 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -46 @ USD 66.5315 | USD -3,060 | The ETF sold 46 shares of EVRG on 2025-11-26. The shares were previously bought for an average price of USD 60.046. The Evergy, Inc. Common Stock shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold EVRG share for is USD 64.6842 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -500 @ HKD 6.12317 | HKD -3,062 | The ETF sold 500 shares of 1.HK on 2025-11-26. The shares were previously bought for an average price of HKD 5.08693. The CK HUTCHISON HOLDINGS LTD shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of HKD 518 (USD $67) The average price that the ETF previously sold 1.HK share for is HKD 5.65361 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -193 @ USD 15.8757 | USD -3,064 | The ETF sold 193 shares of KEY on 2025-11-26. The shares were previously bought for an average price of USD 14.0957. The KeyCorp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold KEY share for is USD 14.9648 so the ETF has sold 193 shares on 2025-11-26 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -51 @ USD 60.2071 | USD -3,071 | The ETF sold 51 shares of IFF on 2025-11-26. The shares were previously bought for an average price of USD 65.5934. The International Flavors & Fragrances Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold IFF share for is USD 57.6223 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -50 @ CAD 61.4124 | CAD -3,071 | The ETF sold 50 shares of MRU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 66.198. The Metro Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 239 (USD $170) The average price that the ETF previously sold MRU.TO share for is CAD 60.7835 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -53 @ USD 58.0673 | USD -3,078 | The ETF sold 53 shares of MKC on 2025-11-26. The shares were previously bought for an average price of USD 65.8761. The McCormick & Company Incorporated shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold MKC share for is USD 58.7677 which is higher than the selling price of USD 58.0673 on 2025-11-26. |
| PAAS.TO - Pan American Silver Corp | SELL | -84 @ CAD 36.7063 | CAD -3,083 | The ETF sold 84 shares of PAAS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 23.6899. The Pan American Silver Corp shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of CAD 1,093 (USD $775) The average price that the ETF previously sold PAAS.TO share for is CAD 31.4468 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -34 @ USD 91.5272 | USD -3,112 | The ETF sold 34 shares of PNR on 2025-11-26. The shares were previously bought for an average price of USD 82.8849. The Pentair PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold PNR share for is USD 90.8362 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -833 @ EUR 3.74 | EUR -3,115 | The ETF sold 833 shares of TEF.MC on 2025-11-26. The shares were previously bought for an average price of EUR 4.37315. The Telefonica SA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 527 (USD $610) The average price that the ETF previously sold TEF.MC share for is EUR 4.23063 which is higher than the selling price of EUR 3.74 on 2025-11-26. |
| SMCI - Super Micro Computer Inc | SELL | -110 @ USD 28.3262 | USD -3,116 | The ETF sold 110 shares of SMCI on 2025-11-26. The shares were previously bought for an average price of USD 35.139. The Super Micro Computer Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold SMCI share for is USD 39.5433 which is higher than the selling price of USD 28.3262 on 2025-11-26. |
| SMCI - LEVETNIX2XSOETFP | SELL | -110 @ USD 28.3262 | USD -3,116 | The ETF sold 110 shares of SMCI on 2025-11-26. The shares were previously bought for an average price of USD 35.139. The LEVETNIX2XSOETFP shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold SMCI share for is USD 39.5433 which is higher than the selling price of USD 28.3262 on 2025-11-26. |
| HUBS - HubSpot Inc | SELL | -10 @ USD 312.174 | USD -3,122 | The ETF sold 10 shares of HUBS on 2025-11-26. The shares were previously bought for an average price of USD 506.032. The HubSpot Inc shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,939 The average price that the ETF previously sold HUBS share for is USD 383.524 which is higher than the selling price of USD 312.174 on 2025-11-26. |
| MRK.DE - Merck KGaA | SELL | -27 @ EUR 115.75 | EUR -3,125 | The ETF sold 27 shares of MRK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 118.077. The Merck KGaA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 63 (USD $73) The average price that the ETF previously sold MRK.DE share for is EUR 112.337 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -160 @ USD 19.56 | USD -3,130 | The ETF sold 160 shares of NLY on 2025-11-26. The shares were previously bought for an average price of USD 17.1053. The Annaly Capital Management Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold NLY share for is USD 18.0599 so the ETF has sold 160 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -74 @ EUR 42.36 | EUR -3,135 | The ETF sold 74 shares of SHL.DE on 2025-11-26. The shares were previously bought for an average price of EUR 46.8332. The Siemens Healthineers AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 331 (USD $383) The average price that the ETF previously sold SHL.DE share for is EUR 45.5901 which is higher than the selling price of EUR 42.36 on 2025-11-26. |
| SCMN.SW - | SELL | -5 @ CHF 627.043 | CHF -3,135 | The ETF sold 5 shares of SCMN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 583.961. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CHF 215 (USD $267) The average price that the ETF previously sold SCMN.SW share for is CHF 625.302 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -28 @ USD 112.045 | USD -3,137 | The ETF sold 28 shares of GPC on 2025-11-26. The shares were previously bought for an average price of USD 106.148. The Genuine Parts Co shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold GPC share for is USD 110.044 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -790 @ EUR 3.99 | EUR -3,152 | The ETF sold 790 shares of KPN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 4.00601. The Koninklijke KPN NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13 (USD $15) The average price that the ETF previously sold KPN.AS share for is EUR 4.01887 which is higher than the selling price of EUR 3.99 on 2025-11-26. |
| LNT - Alliant Energy Corp | SELL | -53 @ USD 59.6894 | USD -3,164 | The ETF sold 53 shares of LNT on 2025-11-26. The shares were previously bought for an average price of USD 54.0968. The Alliant Energy Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold LNT share for is USD 57.2573 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -27 @ USD 117.222 | USD -3,165 | The ETF sold 27 shares of J on 2025-11-26. The shares were previously bought for an average price of USD 111.471. The Jacobs Solutions Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold J share for is USD 128.41 which is higher than the selling price of USD 117.222 on 2025-11-26. |
| CHRW - CH Robinson Worldwide Inc | SELL | -23 @ USD 137.653 | USD -3,166 | The ETF sold 23 shares of CHRW on 2025-11-26. The shares were previously bought for an average price of USD 86.2121. The CH Robinson Worldwide Inc shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold CHRW share for is USD 109.694 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -100 @ JPY 31.6608 | JPY -3,166 | The ETF sold 100 shares of 1812.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.1454. The Kajima Corporation shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of JPY 1,052 (USD $7) The average price that the ETF previously sold 1812.T share for is JPY 26.8775 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -94 @ USD 33.7446 | USD -3,172 | The ETF sold 94 shares of TTD on 2025-11-26. The shares were previously bought for an average price of USD 56.8567. The Trade Desk Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,173 The average price that the ETF previously sold TTD share for is USD 46.2933 which is higher than the selling price of USD 33.7446 on 2025-11-26. |
| HEIA - Heineken | SELL | -15 @ USD 211.89 | USD -3,178 | The ETF sold 15 shares of HEIA on 2025-11-26. The shares were previously bought for an average price of USD 184.72. The Heineken shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold HEIA share for is USD 212.13 which is higher than the selling price of USD 211.89 on 2025-11-26. |
| FNF - Fidelity National Financial Inc | SELL | -62 @ USD 51.3201 | USD -3,182 | The ETF sold 62 shares of FNF on 2025-11-26. The shares were previously bought for an average price of USD 54.5034. The Fidelity National Financial Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold FNF share for is USD 48.6347 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -38 @ CAD 84.3324 | CAD -3,205 | The ETF sold 38 shares of RBA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 89.6911. The Ritchie Bros Auctioneers shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 204 (USD $144) The average price that the ETF previously sold RBA.TO share for is CAD 87.9342 which is higher than the selling price of CAD 84.3324 on 2025-11-26. |
| Q - | SELL | -47 @ USD 68.3607 | USD -3,213 | The ETF sold 47 shares of Q on 2025-11-26. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD 68.953 which is higher than the selling price of USD 68.3607 on 2025-11-26. |
| SNA - Snap-On Inc | SELL | -11 @ USD 293.84 | USD -3,232 | The ETF sold 11 shares of SNA on 2025-11-26. The shares were previously bought for an average price of USD 282.577. The Snap-On Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold SNA share for is USD 283.993 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -95 @ USD 34.0293 | USD -3,233 | The ETF sold 95 shares of DD on 2025-11-26. The shares were previously bought for an average price of USD 58.9682. The Dupont De Nemours Inc shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,369 The average price that the ETF previously sold DD share for is USD 54.0103 which is higher than the selling price of USD 34.0293 on 2025-11-26. |
| FTV - Foresight VCT PLC | SELL | -71 @ USD 45.9275 | USD -3,261 | The ETF sold 71 shares of FTV on 2025-11-26. The shares were previously bought for an average price of USD 56.2202. The Foresight VCT PLC shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold FTV share for is USD 46.3321 which is higher than the selling price of USD 45.9275 on 2025-11-26. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1630.59 | USD -3,261 | The ETF sold 2 shares of FCNCA on 2025-11-26. The shares were previously bought for an average price of USD 1623.67. The First Citizens BancShares Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold FCNCA share for is USD 1568.47 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -206 @ EUR 15.845 | EUR -3,264 | The ETF sold 206 shares of BIRG.IR on 2025-11-26. The shares were previously bought for an average price of EUR 11.2708. The Bank of Ireland Group PLC shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of EUR 942 (USD $1,090) The average price that the ETF previously sold BIRG.IR share for is EUR 13.5464 so the ETF has sold 206 shares on 2025-11-26 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -35 @ USD 93.4081 | USD -3,269 | The ETF sold 35 shares of L on 2025-11-26. The shares were previously bought for an average price of USD 77.9705. The Loews Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold L share for is USD 85.2489 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -19 @ USD 172.399 | USD -3,276 | The ETF sold 19 shares of CHTR on 2025-11-26. The shares were previously bought for an average price of USD 329.881. The Charter Communications Inc shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,992 The average price that the ETF previously sold CHTR share for is USD 230.293 which is higher than the selling price of USD 172.399 on 2025-11-26. |
| RI.PA - Pernod Ricard SA | SELL | -43 @ EUR 76.24 | EUR -3,278 | The ETF sold 43 shares of RI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 92.2597. The Pernod Ricard SA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 689 (USD $797) The average price that the ETF previously sold RI.PA share for is EUR 85.2395 which is higher than the selling price of EUR 76.24 on 2025-11-26. |
| BPE.MI - BPER Banca SPA | SELL | -318 @ EUR 10.35 | EUR -3,291 | The ETF sold 318 shares of BPE.MI on 2025-11-26. The shares were previously bought for an average price of EUR 7.52344. The BPER Banca SPA shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 899 (USD $1,040) The average price that the ETF previously sold BPE.MI share for is EUR 9.44852 so the ETF has sold 318 shares on 2025-11-26 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -12 @ DKK 274.75 | DKK -3,297 | The ETF sold 12 shares of GMAB.CO on 2025-11-26. The shares were previously bought for an average price of DKK 182.562. The shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of DKK 1,106 (USD $171) The average price that the ETF previously sold GMAB.CO share for is DKK 244.046 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -42 @ EUR 79.1 | EUR -3,322 | The ETF sold 42 shares of KRZ.IR on 2025-11-26. The shares were previously bought for an average price of EUR 92.9647. The Kerry Group PLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 582 (USD $673) The average price that the ETF previously sold KRZ.IR share for is EUR 81.0706 which is higher than the selling price of EUR 79.1 on 2025-11-26. |
| ANTO.L - Antofagasta PLC | SELL | -107 @ GBP 31.1343 | GBP -3,331 | The ETF sold 107 shares of ANTO.L on 2025-11-26. The shares were previously bought for an average price of GBP 19.8074. The Antofagasta PLC shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of GBP 1,212 (USD $1,595) The average price that the ETF previously sold ANTO.L share for is GBP 28.1361 so the ETF has sold 107 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -200 @ JPY 16.6578 | JPY -3,332 | The ETF sold 200 shares of 4661.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.3766. The Oriental Land Co., Ltd. shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 544 (USD $3) The average price that the ETF previously sold 4661.T share for is JPY 18.7364 which is higher than the selling price of JPY 16.6578 on 2025-11-26. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -400 @ JPY 8.33441 | JPY -3,334 | The ETF sold 400 shares of 6178.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.7578. The Japan Post Holdings Co., Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 169 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 8.04724 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -108 @ USD 30.8714 | USD -3,334 | The ETF sold 108 shares of SW on 2025-11-26. The shares were previously bought for an average price of USD 37.7059. The Smurfit WestRock plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold SW share for is USD 34.3327 which is higher than the selling price of USD 30.8714 on 2025-11-26. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -100 @ JPY 33.3762 | JPY -3,338 | The ETF sold 100 shares of 5802.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.7426. The Sumitomo Electric Industries, Ltd. shares were sold for 88.1% higher than average price of previous purchases. This sale made a profit of JPY 1,563 (USD $10) The average price that the ETF previously sold 5802.T share for is JPY 25.8444 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -14 @ USD 239.12 | USD -3,348 | The ETF sold 14 shares of WST on 2025-11-26. The shares were previously bought for an average price of USD 194.139. The West Pharmaceutical Services Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold WST share for is USD 220.931 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -13 @ EUR 257.6 | EUR -3,349 | The ETF sold 13 shares of HNR1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 271.866. The Hannover Rueck SE shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 185 (USD $214) The average price that the ETF previously sold HNR1.DE share for is EUR 258.746 which is higher than the selling price of EUR 257.6 on 2025-11-26. |
| PFG - Principal Financial Group Inc | SELL | -46 @ USD 72.994 | USD -3,358 | The ETF sold 46 shares of PFG on 2025-11-26. The shares were previously bought for an average price of USD 68.4416. The Principal Financial Group Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold PFG share for is USD 69.3272 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -93 @ USD 36.1777 | USD -3,365 | The ETF sold 93 shares of RKLB on 2025-11-26. The shares were previously bought for an average price of USD 44.8303. The Rocket Lab USA Inc. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold RKLB share for is USD 49.6674 which is higher than the selling price of USD 36.1777 on 2025-11-26. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -88 @ CAD 38.2409 | CAD -3,365 | The ETF sold 88 shares of TOU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 40.4779. The Tourmaline Oil Corp. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 197 (USD $140) The average price that the ETF previously sold TOU.TO share for is CAD 38.4136 which is higher than the selling price of CAD 38.2409 on 2025-11-26. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -29 @ GBP 116.126 | GBP -3,368 | The ETF sold 29 shares of IHG.L on 2025-11-26. The shares were previously bought for an average price of GBP 95.2536. The InterContinental Hotels Group PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of GBP 605 (USD $796) The average price that the ETF previously sold IHG.L share for is GBP 103.204 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -15 @ USD 224.892 | USD -3,373 | The ETF sold 15 shares of BURL on 2025-11-26. The shares were previously bought for an average price of USD 203.733. The Burlington Stores Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold BURL share for is USD 229.497 which is higher than the selling price of USD 224.892 on 2025-11-26. |
| HLMA.L - Halma PLC | SELL | -82 @ GBP 41.2004 | GBP -3,378 | The ETF sold 82 shares of HLMA.L on 2025-11-26. The shares were previously bought for an average price of GBP 33.6989. The Halma PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 615 (USD $809) The average price that the ETF previously sold HLMA.L share for is GBP 38.4667 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -17 @ USD 199.526 | USD -3,392 | The ETF sold 17 shares of IT on 2025-11-26. The shares were previously bought for an average price of USD 365.018. The Gartner Inc shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,813 The average price that the ETF previously sold IT share for is USD 231.935 which is higher than the selling price of USD 199.526 on 2025-11-26. |
| TSN - Tyson Foods Inc | SELL | -68 @ USD 49.9655 | USD -3,398 | The ETF sold 68 shares of TSN on 2025-11-26. The shares were previously bought for an average price of USD 52.4165. The Tyson Foods Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold TSN share for is USD 46.1449 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -1,000 @ JPY 3.39775 | JPY -3,398 | The ETF sold 1000 shares of 5401.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.73297. The Nippon Steel Corporation shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,335 (USD $9) The average price that the ETF previously sold 5401.T share for is JPY 4.27497 which is higher than the selling price of JPY 3.39775 on 2025-11-26. |
| GDDY - Godaddy Inc | SELL | -31 @ USD 109.62 | USD -3,398 | The ETF sold 31 shares of GDDY on 2025-11-26. The shares were previously bought for an average price of USD 159.481. The Godaddy Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546 The average price that the ETF previously sold GDDY share for is USD 120.898 which is higher than the selling price of USD 109.62 on 2025-11-26. |
| IMO.TO - Imperial Oil Ltd | SELL | -40 @ CAD 85.0751 | CAD -3,403 | The ETF sold 40 shares of IMO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 65.4636. The Imperial Oil Ltd shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of CAD 784 (USD $556) The average price that the ETF previously sold IMO.TO share for is CAD 77.0589 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -200 @ USD 17.0319 | USD -3,406 | The ETF sold 200 shares of RKT on 2025-11-26. The shares were previously bought for an average price of USD 14.5841. The Reckitt Benckiser Group PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold RKT share for is USD 14.7239 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -218 @ EUR 15.7 | EUR -3,423 | The ETF sold 218 shares of REP.MC on 2025-11-26. The shares were previously bought for an average price of EUR 11.1741. The Repsol SA shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of EUR 987 (USD $1,141) The average price that the ETF previously sold REP.MC share for is EUR 14.615 so the ETF has sold 218 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -600 @ JPY 5.71991 | JPY -3,432 | The ETF sold 600 shares of 5020.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.62313. The ENEOS Holdings, Inc. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 658 (USD $4) The average price that the ETF previously sold 5020.T share for is JPY 5.15632 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -58 @ USD 59.3615 | USD -3,443 | The ETF sold 58 shares of AFRM on 2025-11-26. The shares were previously bought for an average price of USD 69.3349. The Affirm Holdings Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold AFRM share for is USD 61.0461 which is higher than the selling price of USD 59.3615 on 2025-11-26. |
| IP - International Paper | SELL | -102 @ USD 33.9603 | USD -3,464 | The ETF sold 102 shares of IP on 2025-11-26. The shares were previously bought for an average price of USD 40.8268. The International Paper shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold IP share for is USD 37.8156 which is higher than the selling price of USD 33.9603 on 2025-11-26. |
| SAB.MC - Banco de Sabadell SA | SELL | -1,091 @ EUR 3.183 | EUR -3,473 | The ETF sold 1091 shares of SAB.MC on 2025-11-26. The shares were previously bought for an average price of EUR 2.66625. The Banco de Sabadell SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 564 (USD $652) The average price that the ETF previously sold SAB.MC share for is EUR 3.08624 so the ETF has sold 1091 shares on 2025-11-26 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -119 @ EUR 29.21 | EUR -3,476 | The ETF sold 119 shares of ABN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 22.4056. The ABN AMRO Bank NV shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 810 (USD $936) The average price that the ETF previously sold ABN.AS share for is EUR 25.3677 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| COL.AX - | SELL | -277 @ AUD 12.5594 | AUD -3,479 | The ETF sold 277 shares of COL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 11.8527. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 196 (USD $127) The average price that the ETF previously sold COL.AX share for is AUD 12.5281 so the ETF has sold 277 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -28 @ USD 124.59 | USD -3,489 | The ETF sold 28 shares of CDW on 2025-11-26. The shares were previously bought for an average price of USD 146.965. The CDW Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold CDW share for is USD 132.408 which is higher than the selling price of USD 124.59 on 2025-11-26. |
| BBY - Balfour Beatty plc | SELL | -50 @ USD 69.8706 | USD -3,494 | The ETF sold 50 shares of BBY on 2025-11-26. The shares were previously bought for an average price of USD 59.3695. The Balfour Beatty plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 525 The average price that the ETF previously sold BBY share for is USD 64.9876 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -300 @ JPY 11.6494 | JPY -3,495 | The ETF sold 300 shares of 6971.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.3704. The Kyocera Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 384 (USD $2) The average price that the ETF previously sold 6971.T share for is JPY 11.0751 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -66 @ USD 53.063 | USD -3,502 | The ETF sold 66 shares of ROL on 2025-11-26. The shares were previously bought for an average price of USD 48.7184. The Rollins Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold ROL share for is USD 49.3799 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -100 @ JPY 35.0806 | JPY -3,508 | The ETF sold 100 shares of 4307.T on 2025-11-26. The shares were previously bought for an average price of JPY 33.0733. The Nomura Research Institute, Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 201 (USD $1) The average price that the ETF previously sold 4307.T share for is JPY 33.1016 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -93 @ USD 37.7567 | USD -3,511 | The ETF sold 93 shares of NI on 2025-11-26. The shares were previously bought for an average price of USD 34.4943. The NiSource Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold NI share for is USD 36.663 so the ETF has sold 93 shares on 2025-11-26 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -20 @ USD 175.574 | USD -3,511 | The ETF sold 20 shares of PKG on 2025-11-26. The shares were previously bought for an average price of USD 175.296. The Packaging Corp of America shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold PKG share for is USD 171.971 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -40 @ USD 88.0846 | USD -3,523 | The ETF sold 40 shares of TROW on 2025-11-26. The shares were previously bought for an average price of USD 87.6902. The T. Rowe Price Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold TROW share for is USD 88.1477 which is higher than the selling price of USD 88.0846 on 2025-11-26. |
| LGEN.L - Legal & General Group PLC | SELL | -1,262 @ GBP 2.80186 | GBP -3,536 | The ETF sold 1262 shares of LGEN.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.82495. The Legal & General Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 29 (USD $38) The average price that the ETF previously sold LGEN.L share for is GBP 2.78392 so the ETF has sold 1262 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -100 @ JPY 35.4281 | JPY -3,543 | The ETF sold 100 shares of 4452.T on 2025-11-26. The shares were previously bought for an average price of JPY 37.9546. The Kao Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 253 (USD $2) The average price that the ETF previously sold 4452.T share for is JPY 36.8559 which is higher than the selling price of JPY 35.4281 on 2025-11-26. |
| CPAY - Corpay Inc | SELL | -14 @ USD 253.098 | USD -3,543 | The ETF sold 14 shares of CPAY on 2025-11-26. The shares were previously bought for an average price of USD 301.469. The Corpay Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold CPAY share for is USD 252.784 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -45 @ USD 78.7576 | USD -3,544 | The ETF sold 45 shares of CCEP on 2025-11-26. The shares were previously bought for an average price of USD 78.5845. The Coca-Cola Europacific Partners PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold CCEP share for is USD 78.7704 which is higher than the selling price of USD 78.7576 on 2025-11-26. |
| NXT.L - Next PLC | SELL | -22 @ GBP 161.149 | GBP -3,545 | The ETF sold 22 shares of NXT.L on 2025-11-26. The shares were previously bought for an average price of GBP 139.317. The Next PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 480 (USD $632) The average price that the ETF previously sold NXT.L share for is GBP 151.493 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -97 @ CAD 36.7186 | CAD -3,562 | The ETF sold 97 shares of TECK-B.TO on 2025-11-26. The shares were previously bought for an average price of CAD 33.6137. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CAD 301 (USD $214) The average price that the ETF previously sold TECK-B.TO share for is CAD 35.4284 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -100 @ JPY 35.6267 | JPY -3,563 | The ETF sold 100 shares of 9531.T on 2025-11-26. The shares were previously bought for an average price of JPY 29.3042. The Tokyo Gas Co.,Ltd. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 632 (USD $4) The average price that the ETF previously sold 9531.T share for is JPY 30.6494 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -37 @ CHF 96.6856 | CHF -3,577 | The ETF sold 37 shares of SGSN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 86.9506. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CHF 360 (USD $446) The average price that the ETF previously sold SGSN.SW share for is CHF 93.4258 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -400 @ JPY 8.96873 | JPY -3,587 | The ETF sold 400 shares of 8308.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.36036. The Resona Holdings, Inc. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of JPY 643 (USD $4) The average price that the ETF previously sold 8308.T share for is JPY 8.21731 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -24 @ USD 149.663 | USD -3,592 | The ETF sold 24 shares of PTC on 2025-11-26. The shares were previously bought for an average price of USD 144.609. The PTC Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold PTC share for is USD 161.288 which is higher than the selling price of USD 149.663 on 2025-11-26. |
| DSY.PA - Dassault Systemes SE | SELL | -149 @ EUR 24.15 | EUR -3,598 | The ETF sold 149 shares of DSY.PA on 2025-11-26. The shares were previously bought for an average price of EUR 33.2861. The Dassault Systemes SE shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,361 (USD $1,574) The average price that the ETF previously sold DSY.PA share for is EUR 27.5504 which is higher than the selling price of EUR 24.15 on 2025-11-26. |
| TYL - Tyler Technologies Inc | SELL | -9 @ USD 402.036 | USD -3,618 | The ETF sold 9 shares of TYL on 2025-11-26. The shares were previously bought for an average price of USD 486.789. The Tyler Technologies Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 763 The average price that the ETF previously sold TYL share for is USD 440.652 which is higher than the selling price of USD 402.036 on 2025-11-26. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -43 @ USD 84.1674 | USD -3,619 | The ETF sold 43 shares of ZBH on 2025-11-26. The shares were previously bought for an average price of USD 87.0982. The Zimmer Biomet Holdings Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold ZBH share for is USD 81.6629 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -56 @ USD 64.6851 | USD -3,622 | The ETF sold 56 shares of GPN on 2025-11-26. The shares were previously bought for an average price of USD 79.8879. The Global Payments Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 851 The average price that the ETF previously sold GPN share for is USD 68.8001 which is higher than the selling price of USD 64.6851 on 2025-11-26. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -49 @ USD 73.9431 | USD -3,623 | The ETF sold 49 shares of SSNC on 2025-11-26. The shares were previously bought for an average price of USD 70.1151. The SS&C Technologies Holdings Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold SSNC share for is USD 70.7611 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 18.1471 | JPY -3,629 | The ETF sold 200 shares of 1605.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.8879. The Inpex Corporation shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of JPY 1,252 (USD $8) The average price that the ETF previously sold 1605.T share for is JPY 15.119 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -100 @ JPY 36.2997 | JPY -3,630 | The ETF sold 100 shares of 8473.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.5191. The SBI Holdings, Inc. shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of JPY 1,178 (USD $8) The average price that the ETF previously sold 8473.T share for is JPY 35.2283 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -491 @ USD 7.43745 | USD -3,652 | The ETF sold 491 shares of AMCR on 2025-11-26. The shares were previously bought for an average price of USD 8.07342. The Amcor PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold AMCR share for is USD 7.32532 so the ETF has sold 491 shares on 2025-11-26 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -48 @ CAD 76.2484 | CAD -3,660 | The ETF sold 48 shares of GIB-A.TO on 2025-11-26. The shares were previously bought for an average price of CAD 87.3908. The CGI Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 535 (USD $379) The average price that the ETF previously sold GIB-A.TO share for is CAD 78.7178 which is higher than the selling price of CAD 76.2484 on 2025-11-26. |
| SHB-A.ST - | SELL | -308 @ SEK 11.8907 | SEK -3,662 | The ETF sold 308 shares of SHB-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 11.0474. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SEK 260 (USD $27) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.2361 so the ETF has sold 308 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -200 @ JPY 18.3677 | JPY -3,674 | The ETF sold 200 shares of 4901.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.2846. The FUJIFILM Holdings Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 17 (USD $0) The average price that the ETF previously sold 4901.T share for is JPY 18.8873 which is higher than the selling price of JPY 18.3677 on 2025-11-26. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -46 @ EUR 79.9 | EUR -3,675 | The ETF sold 46 shares of ACS.MC on 2025-11-26. 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 35.6% higher than average price of previous purchases. This sale made a profit of EUR 964 (USD $1,115) The average price that the ETF previously sold ACS.MC share for is EUR 68.9827 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -108 @ USD 34.0466 | USD -3,677 | The ETF sold 108 shares of CNC on 2025-11-26. The shares were previously bought for an average price of USD 50.9261. The Concurrent Technologies Plc shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,823 The average price that the ETF previously sold CNC share for is USD 33.332 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -86 @ USD 42.83 | USD -3,683 | The ETF sold 86 shares of ON on 2025-11-26. The shares were previously bought for an average price of USD 38.6241. The ON Semiconductor Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold ON share for is USD 43.8121 which is higher than the selling price of USD 42.83 on 2025-11-26. |
| ILMN - Illumina Inc | SELL | -33 @ USD 112.002 | USD -3,696 | The ETF sold 33 shares of ILMN on 2025-11-26. The shares were previously bought for an average price of USD 75.933. The Illumina Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold ILMN share for is USD 89.6751 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -158 @ EUR 23.4 | EUR -3,697 | The ETF sold 158 shares of AENA.MC on 2025-11-26. The shares were previously bought for an average price of EUR 25.4203. The Aena SME SA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 319 (USD $369) The average price that the ETF previously sold AENA.MC share for is EUR 23.0984 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -22 @ USD 168.067 | USD -3,697 | The ETF sold 22 shares of SBAC on 2025-11-26. The shares were previously bought for an average price of USD 199.506. The SBA Communications Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold SBAC share for is USD 177.278 which is higher than the selling price of USD 168.067 on 2025-11-26. |
| TRMB - Trimble Inc | SELL | -53 @ USD 70.1208 | USD -3,716 | The ETF sold 53 shares of TRMB on 2025-11-26. The shares were previously bought for an average price of USD 60.2911. The Trimble Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold TRMB share for is USD 66.5314 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -191 @ NOK 19.5294 | NOK -3,730 | The ETF sold 191 shares of EQNR.OL on 2025-11-26. The shares were previously bought for an average price of NOK 22.4734. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 562 (USD $55) The average price that the ETF previously sold EQNR.OL share for is NOK 21.168 which is higher than the selling price of NOK 19.5294 on 2025-11-26. |
| JBL - Jabil Inc | SELL | -21 @ USD 178.801 | USD -3,755 | The ETF sold 21 shares of JBL on 2025-11-26. The shares were previously bought for an average price of USD 138.63. The Jabil Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold JBL share for is USD 178.254 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -24 @ USD 156.98 | USD -3,768 | The ETF sold 24 shares of LULU on 2025-11-26. The shares were previously bought for an average price of USD 240.228. The Lululemon Athletica Inc. shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,998 The average price that the ETF previously sold LULU share for is USD 158.236 which is higher than the selling price of USD 156.98 on 2025-11-26. |
| 2.HK - CLP HOLDINGS LTD | SELL | -500 @ HKD 7.55968 | HKD -3,780 | The ETF sold 500 shares of 2.HK on 2025-11-26. The shares were previously bought for an average price of HKD 7.37669. The CLP HOLDINGS LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 91 (USD $12) The average price that the ETF previously sold 2.HK share for is HKD 7.4109 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -52 @ USD 72.8473 | USD -3,788 | The ETF sold 52 shares of ZM on 2025-11-26. The shares were previously bought for an average price of USD 67.6111. The Zoom Video Communications Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold ZM share for is USD 69.2018 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -9 @ USD 421.423 | USD -3,793 | The ETF sold 9 shares of UTHR on 2025-11-26. The shares were previously bought for an average price of USD 268.634. The United Therapeutics Corporation shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 1,375 The average price that the ETF previously sold UTHR share for is USD 351.797 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -231 @ EUR 16.455 | EUR -3,801 | The ETF sold 231 shares of ACA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 16.5288. The Credit Agricole SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17 (USD $20) The average price that the ETF previously sold ACA.PA share for is EUR 16.1155 so the ETF has sold 231 shares on 2025-11-26 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -284 @ AUD 13.43 | AUD -3,814 | The ETF sold 284 shares of BXB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.1981. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of AUD 350 (USD $226) The average price that the ETF previously sold BXB.AX share for is AUD 13.576 which is higher than the selling price of AUD 13.43 on 2025-11-26. |
| TWLO - Twilio Inc | SELL | -35 @ USD 109.586 | USD -3,836 | The ETF sold 35 shares of TWLO on 2025-11-26. The shares were previously bought for an average price of USD 100.035. The Twilio Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold TWLO share for is USD 100.149 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -10 @ USD 384.465 | USD -3,845 | The ETF sold 10 shares of CYBR on 2025-11-26. The shares were previously bought for an average price of USD 318.652. The RIZETFCYBRIMETFP shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold CYBR share for is USD 433.912 which is higher than the selling price of USD 384.465 on 2025-11-26. |
| NN.AS - NN Group NV | SELL | -62 @ EUR 62.3 | EUR -3,863 | The ETF sold 62 shares of NN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 53.8455. The NN Group NV shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $606) The average price that the ETF previously sold NN.AS share for is EUR 59.1987 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -85 @ EUR 45.57 | EUR -3,873 | The ETF sold 85 shares of LDO.MI on 2025-11-26. The shares were previously bought for an average price of EUR 45.4696. The Leonardo SpA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 9 (USD $10) The average price that the ETF previously sold LDO.MI share for is EUR 48.849 which is higher than the selling price of EUR 45.57 on 2025-11-26. |
| EL - Estee Lauder Companies Inc | SELL | -48 @ USD 80.8456 | USD -3,881 | The ETF sold 48 shares of EL on 2025-11-26. The shares were previously bought for an average price of USD 59.9044. The Estee Lauder Companies Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 1,005 The average price that the ETF previously sold EL share for is USD 77.8156 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -25 @ USD 155.306 | USD -3,883 | The ETF sold 25 shares of DRI on 2025-11-26. The shares were previously bought for an average price of USD 178.379. The Darden Restaurants Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold DRI share for is USD 164.44 which is higher than the selling price of USD 155.306 on 2025-11-26. |
| 8604.T - Nomura Holdings, Inc. | SELL | -600 @ JPY 6.47282 | JPY -3,884 | The ETF sold 600 shares of 8604.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.31049. The Nomura Holdings, Inc. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of JPY 697 (USD $4) The average price that the ETF previously sold 8604.T share for is JPY 5.87225 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -47 @ EUR 82.86 | EUR -3,894 | The ETF sold 47 shares of PUB.PA on 2025-11-26. The shares were previously bought for an average price of EUR 89.5329. The Publicis Groupe SA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 314 (USD $363) The average price that the ETF previously sold PUB.PA share for is EUR 86.9544 which is higher than the selling price of EUR 82.86 on 2025-11-26. |
| K - Kellanova | SELL | -54 @ USD 72.1312 | USD -3,895 | The ETF sold 54 shares of K on 2025-11-26. The shares were previously bought for an average price of USD 69.6493. The Kellanova shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold K share for is USD 70.7474 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -60 @ USD 64.9439 | USD -3,897 | The ETF sold 60 shares of CMS on 2025-11-26. The shares were previously bought for an average price of USD 62.8976. The CMS Energy Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold CMS share for is USD 63.192 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -60 @ USD 64.9439 | USD -3,897 | The ETF sold 60 shares of CMS on 2025-11-26. The shares were previously bought for an average price of USD 62.8976. The Commercial Metals Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold CMS share for is USD 63.192 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -11 @ EUR 354.5 | EUR -3,900 | The ETF sold 11 shares of MTX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 328.718. The MTU Aero Engines AG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 284 (USD $328) The average price that the ETF previously sold MTX.DE share for is EUR 367.658 which is higher than the selling price of EUR 354.5 on 2025-11-26. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -87 @ CAD 44.8885 | CAD -3,905 | The ETF sold 87 shares of BAM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 48.221. The Brookfield Asset Management Ltd shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 290 (USD $206) The average price that the ETF previously sold BAM.TO share for is CAD 46.7581 which is higher than the selling price of CAD 44.8885 on 2025-11-26. |
| WSM - Williams-Sonoma Inc | SELL | -25 @ USD 156.273 | USD -3,907 | The ETF sold 25 shares of WSM on 2025-11-26. The shares were previously bought for an average price of USD 142.184. The Williams-Sonoma Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold WSM share for is USD 155.812 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -119 @ CAD 32.8331 | CAD -3,907 | The ETF sold 119 shares of PPL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 33.2821. The Pembina Pipeline Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 53 (USD $38) The average price that the ETF previously sold PPL.TO share for is CAD 32.8376 which is higher than the selling price of CAD 32.8331 on 2025-11-26. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -140 @ EUR 28 | EUR -3,920 | The ETF sold 140 shares of ML.PA on 2025-11-26. The shares were previously bought for an average price of EUR 31.6944. The Cie Generale des Etablissements Michelin SCA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 517 (USD $598) The average price that the ETF previously sold ML.PA share for is EUR 28.5106 which is higher than the selling price of EUR 28 on 2025-11-26. |
| VRSN - VeriSign Inc | SELL | -18 @ USD 218.007 | USD -3,924 | The ETF sold 18 shares of VRSN on 2025-11-26. The shares were previously bought for an average price of USD 234.75. The VeriSign Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold VRSN share for is USD 226.312 which is higher than the selling price of USD 218.007 on 2025-11-26. |
| MT.AS - ArcelorMittal SA | SELL | -106 @ EUR 37.06 | EUR -3,928 | The ETF sold 106 shares of MT.AS on 2025-11-26. The shares were previously bought for an average price of EUR 26.6444. The ArcelorMittal SA shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 1,104 (USD $1,277) The average price that the ETF previously sold MT.AS share for is EUR 31.9886 so the ETF has sold 106 shares on 2025-11-26 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -354 @ AUD 11.1103 | AUD -3,933 | The ETF sold 354 shares of QBE.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.206. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 388 (USD $251) The average price that the ETF previously sold QBE.AX share for is AUD 11.8075 which is higher than the selling price of AUD 11.1103 on 2025-11-26. |
| LH - Laboratory Corporation of America Holdings | SELL | -17 @ USD 231.467 | USD -3,935 | The ETF sold 17 shares of LH on 2025-11-26. The shares were previously bought for an average price of USD 214.987. The Laboratory Corporation of America Holdings shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold LH share for is USD 234.146 which is higher than the selling price of USD 231.467 on 2025-11-26. |
| RDDT - Reddit, Inc. | SELL | -22 @ USD 179.085 | USD -3,940 | The ETF sold 22 shares of RDDT on 2025-11-26. The shares were previously bought for an average price of USD 118.004. The Reddit, Inc. shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold RDDT share for is USD 163.569 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -31 @ USD 127.144 | USD -3,941 | The ETF sold 31 shares of EXPD on 2025-11-26. The shares were previously bought for an average price of USD 99.799. The Expeditors International of Washington, Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold EXPD share for is USD 107.44 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -14 @ USD 281.967 | USD -3,948 | The ETF sold 14 shares of PODD on 2025-11-26. The shares were previously bought for an average price of USD 248.279. The Insulet Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold PODD share for is USD 277.083 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -42 @ USD 94.2623 | USD -3,959 | The ETF sold 42 shares of NTAP on 2025-11-26. The shares were previously bought for an average price of USD 84.8076. The NetApp Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold NTAP share for is USD 95.5914 which is higher than the selling price of USD 94.2623 on 2025-11-26. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -48 @ USD 82.5194 | USD -3,961 | The ETF sold 48 shares of FWONK on 2025-11-26. 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 0.5% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold FWONK share for is USD 86.2381 which is higher than the selling price of USD 82.5194 on 2025-11-26. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -200 @ JPY 19.8184 | JPY -3,964 | The ETF sold 200 shares of 2802.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.6384. The Ajinomoto Co., Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 36 (USD $0) The average price that the ETF previously sold 2802.T share for is JPY 22.1475 which is higher than the selling price of JPY 19.8184 on 2025-11-26. |
| PPG - PPG Industries Inc | SELL | -46 @ USD 86.1864 | USD -3,965 | The ETF sold 46 shares of PPG on 2025-11-26. The shares were previously bought for an average price of USD 95.2655. The PPG Industries Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold PPG share for is USD 87.3846 which is higher than the selling price of USD 86.1864 on 2025-11-26. |
| STLAM.MI - Stellantis NV | SELL | -445 @ EUR 8.949 | EUR -3,982 | The ETF sold 445 shares of STLAM.MI on 2025-11-26. The shares were previously bought for an average price of EUR 9.35355. The Stellantis NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $208) The average price that the ETF previously sold STLAM.MI share for is EUR 8.66639 so the ETF has sold 445 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -200 @ JPY 20.05 | JPY -4,010 | The ETF sold 200 shares of 8802.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.8328. The Mitsubishi Estate Co., Ltd. shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of JPY 843 (USD $5) The average price that the ETF previously sold 8802.T share for is JPY 18.0369 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -108 @ EUR 37.21 | EUR -4,019 | The ETF sold 108 shares of DTG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 36.1979. The Daimler Truck Holding AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 109 (USD $126) The average price that the ETF previously sold DTG.DE share for is EUR 35.9926 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -100 @ JPY 40.2104 | JPY -4,021 | The ETF sold 100 shares of 5108.T on 2025-11-26. The shares were previously bought for an average price of JPY 36.2758. The Bridgestone Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 393 (USD $3) The average price that the ETF previously sold 5108.T share for is JPY 37.7011 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -184 @ USD 21.9586 | USD -4,040 | The ETF sold 184 shares of RF on 2025-11-26. The shares were previously bought for an average price of USD 19.6786. The Regions Financial Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold RF share for is USD 20.7562 so the ETF has sold 184 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -35 @ CAD 115.496 | CAD -4,042 | The ETF sold 35 shares of TRI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 162.002. The Thomson Reuters Corp shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,628 (USD $1,154) The average price that the ETF previously sold TRI.TO share for is CAD 138.947 which is higher than the selling price of CAD 115.496 on 2025-11-26. |
| DVN - Devon Energy Corporation | SELL | -129 @ USD 31.4064 | USD -4,051 | The ETF sold 129 shares of DVN on 2025-11-26. The shares were previously bought for an average price of USD 28.1494. The Devon Energy Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold DVN share for is USD 29.1188 so the ETF has sold 129 shares on 2025-11-26 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -87 @ USD 46.5747 | USD -4,052 | The ETF sold 87 shares of CFG on 2025-11-26. The shares were previously bought for an average price of USD 34.2826. The Citizens Financial Group, Inc. shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 1,069 The average price that the ETF previously sold CFG share for is USD 42.1403 so the ETF has sold 87 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -300 @ JPY 13.522 | JPY -4,057 | The ETF sold 300 shares of 7269.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.5934. The Suzuki Motor Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of JPY 879 (USD $6) The average price that the ETF previously sold 7269.T share for is JPY 11.9266 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -184 @ USD 22.088 | USD -4,064 | The ETF sold 184 shares of KHC on 2025-11-26. The shares were previously bought for an average price of USD 24.5693. The Kraft Heinz Co shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold KHC share for is USD 21.9451 so the ETF has sold 184 shares on 2025-11-26 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 369.689 | USD -4,067 | The ETF sold 11 shares of HUBB on 2025-11-26. The shares were previously bought for an average price of USD 331.411. The Hubbell Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold HUBB share for is USD 365.706 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -43 @ USD 94.6937 | USD -4,072 | The ETF sold 43 shares of DLTR on 2025-11-26. The shares were previously bought for an average price of USD 74.8852. The Dollar Tree Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 852 The average price that the ETF previously sold DLTR share for is USD 86.7077 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -35 @ USD 116.385 | USD -4,073 | The ETF sold 35 shares of STZ on 2025-11-26. The shares were previously bought for an average price of USD 158.994. The Constellation Brands Inc Class A shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,491 The average price that the ETF previously sold STZ share for is USD 123.647 which is higher than the selling price of USD 116.385 on 2025-11-26. |
| STZ - SPDR MSCI FINANC | SELL | -35 @ USD 116.385 | USD -4,073 | The ETF sold 35 shares of STZ on 2025-11-26. The shares were previously bought for an average price of USD 158.994. The SPDR MSCI FINANC shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,491 The average price that the ETF previously sold STZ share for is USD 123.647 which is higher than the selling price of USD 116.385 on 2025-11-26. |
| VOW3.DE - Volkswagen AG | SELL | -42 @ EUR 97.06 | EUR -4,077 | The ETF sold 42 shares of VOW3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 93.6823. The Volkswagen AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 142 (USD $164) The average price that the ETF previously sold VOW3.DE share for is EUR 91.9719 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -81 @ USD 50.3883 | USD -4,081 | The ETF sold 81 shares of FLEX on 2025-11-26. The shares were previously bought for an average price of USD . The Flex Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -300 @ JPY 13.6075 | JPY -4,082 | The ETF sold 300 shares of 4543.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.306. The Terumo Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 810 (USD $5) The average price that the ETF previously sold 4543.T share for is JPY 14.2353 which is higher than the selling price of JPY 13.6075 on 2025-11-26. |
| CHD - Church & Dwight Company Inc | SELL | -56 @ USD 72.9508 | USD -4,085 | The ETF sold 56 shares of CHD on 2025-11-26. The shares were previously bought for an average price of USD 86.6617. The Church & Dwight Company Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold CHD share for is USD 76.1526 which is higher than the selling price of USD 72.9508 on 2025-11-26. |
| ATCO-B.ST - | SELL | -319 @ SEK 12.8075 | SEK -4,086 | The ETF sold 319 shares of ATCO-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 12.3141. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SEK 157 (USD $17) The average price that the ETF previously sold ATCO-B.ST share for is SEK 12.7104 so the ETF has sold 319 shares on 2025-11-26 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -61 @ USD 66.9888 | USD -4,086 | The ETF sold 61 shares of WRB on 2025-11-26. The shares were previously bought for an average price of USD 61.7568. The W. R. Berkley Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold WRB share for is USD 64.5414 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -257 @ AUD 15.9464 | AUD -4,098 | The ETF sold 257 shares of WOW.AX on 2025-11-26. The shares were previously bought for an average price of AUD 17.5092. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 402 (USD $260) The average price that the ETF previously sold WOW.AX share for is AUD 15.9026 so the ETF has sold 257 shares on 2025-11-26 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -293 @ USD 14.038 | USD -4,113 | The ETF sold 293 shares of HBAN on 2025-11-26. The shares were previously bought for an average price of USD 13.855. The Huntington Bancshares Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold HBAN share for is USD 13.7045 so the ETF has sold 293 shares on 2025-11-26 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -77 @ DKK 53.4906 | DKK -4,119 | The ETF sold 77 shares of NSIS-B.CO on 2025-11-26. 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 145 (USD $22) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.4123 which is higher than the selling price of DKK 53.4906 on 2025-11-26. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -400 @ JPY 10.3008 | JPY -4,120 | The ETF sold 400 shares of 7182.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.21873. The JAPAN POST BANK Co., Ltd. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 433 (USD $3) The average price that the ETF previously sold 7182.T share for is JPY 9.55304 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -181 @ USD 22.7696 | USD -4,121 | The ETF sold 181 shares of CTRA on 2025-11-26. The shares were previously bought for an average price of USD 21.912. The Coterra Energy Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold CTRA share for is USD 21.5743 so the ETF has sold 181 shares on 2025-11-26 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -36 @ USD 114.806 | USD -4,133 | The ETF sold 36 shares of AER on 2025-11-26. The shares were previously bought for an average price of USD 97.3379. The AerCap Holdings NV shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 629 The average price that the ETF previously sold AER share for is USD 110.745 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -141 @ EUR 29.35 | EUR -4,138 | The ETF sold 141 shares of VIE.PA on 2025-11-26. The shares were previously bought for an average price of EUR 30.5768. The Veolia Environnement SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $200) The average price that the ETF previously sold VIE.PA share for is EUR 29.3101 so the ETF has sold 141 shares on 2025-11-26 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -60 @ EUR 68.98 | EUR -4,139 | The ETF sold 60 shares of HEIA.AS on 2025-11-26. The shares were previously bought for an average price of EUR 75.3826. The Heineken NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 384 (USD $444) The average price that the ETF previously sold HEIA.AS share for is EUR 70.51 which is higher than the selling price of EUR 68.98 on 2025-11-26. |
| HEXA-B.ST - | SELL | -408 @ SEK 10.1616 | SEK -4,146 | The ETF sold 408 shares of HEXA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 8.6524. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of SEK 616 (USD $65) The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.77988 so the ETF has sold 408 shares on 2025-11-26 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -202 @ DKK 20.5393 | DKK -4,149 | The ETF sold 202 shares of VWS.CO on 2025-11-26. The shares were previously bought for an average price of DKK 13.2158. The shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of DKK 1,479 (USD $229) The average price that the ETF previously sold VWS.CO share for is DKK 17.4356 so the ETF has sold 202 shares on 2025-11-26 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 461.743 | USD -4,156 | The ETF sold 9 shares of ULTA on 2025-11-26. The shares were previously bought for an average price of USD 361.579. The Ulta Beauty Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold ULTA share for is USD 438.714 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -201 @ USD 20.6902 | USD -4,159 | The ETF sold 201 shares of HPQ on 2025-11-26. The shares were previously bought for an average price of USD 22.7894. The HP Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold HPQ share for is USD 21.938 which is higher than the selling price of USD 20.6902 on 2025-11-26. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -100 @ JPY 41.6335 | JPY -4,163 | The ETF sold 100 shares of 8830.T on 2025-11-26. The shares were previously bought for an average price of JPY 33.3169. The Sumitomo Realty & Development Co., Ltd. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 832 (USD $5) The average price that the ETF previously sold 8830.T share for is JPY 37.4099 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -200 @ JPY 20.8443 | JPY -4,169 | The ETF sold 200 shares of 7936.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.1364. The ASICS Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 142 (USD $1) The average price that the ETF previously sold 7936.T share for is JPY 20.6605 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -48 @ USD 87.2649 | USD -4,189 | The ETF sold 48 shares of BE on 2025-11-26. The shares were previously bought for an average price of USD . The Bloom Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BE share for is USD so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -72 @ EUR 58.36 | EUR -4,202 | The ETF sold 72 shares of KNEBV.HE on 2025-11-26. The shares were previously bought for an average price of EUR 53.4608. The Kone Oyj shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 353 (USD $408) The average price that the ETF previously sold KNEBV.HE share for is EUR 56.3486 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -44 @ USD 95.5134 | USD -4,203 | The ETF sold 44 shares of TPR on 2025-11-26. The shares were previously bought for an average price of USD 92.6524. The Tapestry Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold TPR share for is USD 95.1615 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -12 @ USD 351.286 | USD -4,215 | The ETF sold 12 shares of WAT on 2025-11-26. The shares were previously bought for an average price of USD 318.348. The Waters Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold WAT share for is USD 304.061 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 351.286 | USD -4,215 | The ETF sold 12 shares of WAT on 2025-11-26. The shares were previously bought for an average price of USD 318.348. The MULETFWATIMETFP shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold WAT share for is USD 304.061 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -28 @ CAD 150.76 | CAD -4,221 | The ETF sold 28 shares of WSP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 160.622. The WSP Global Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 276 (USD $196) The average price that the ETF previously sold WSP.TO share for is CAD 166.449 which is higher than the selling price of CAD 150.76 on 2025-11-26. |
| DG - Dollar General Corporation | SELL | -45 @ USD 93.8481 | USD -4,223 | The ETF sold 45 shares of DG on 2025-11-26. The shares were previously bought for an average price of USD 85.5962. The Dollar General Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold DG share for is USD 91.3073 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -190 @ USD 22.2519 | USD -4,228 | The ETF sold 190 shares of HAL on 2025-11-26. The shares were previously bought for an average price of USD 18.9176. The HAL Trust shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold HAL share for is USD 20.8242 so the ETF has sold 190 shares on 2025-11-26 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -190 @ USD 22.2519 | USD -4,228 | The ETF sold 190 shares of HAL on 2025-11-26. The shares were previously bought for an average price of USD 18.9176. The Halliburton Company shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold HAL share for is USD 20.8242 so the ETF has sold 190 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.22854 | HKD -4,229 | The ETF sold 1000 shares of 2388.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.66353. The BOC HONG KONG HOLDINGS LTD shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of HKD 565 (USD $73) The average price that the ETF previously sold 2388.HK share for is HKD 4.10734 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -26 @ USD 163.667 | USD -4,255 | The ETF sold 26 shares of DGX on 2025-11-26. The shares were previously bought for an average price of USD 154.738. The Quest Diagnostics Incorporated shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold DGX share for is USD 159.478 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -79 @ USD 53.9517 | USD -4,262 | The ETF sold 79 shares of DXCM on 2025-11-26. The shares were previously bought for an average price of USD 70.07. The DexCom Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,273 The average price that the ETF previously sold DXCM share for is USD 58.6343 which is higher than the selling price of USD 53.9517 on 2025-11-26. |
| FMG.AX - | SELL | -353 @ AUD 12.0764 | AUD -4,263 | The ETF sold 353 shares of FMG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 9.04918. The shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of AUD 1,069 (USD $691) The average price that the ETF previously sold FMG.AX share for is AUD 10.5877 so the ETF has sold 353 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -130 @ AUD 32.8645 | AUD -4,272 | The ETF sold 130 shares of ALL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 37.0427. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 543 (USD $351) The average price that the ETF previously sold ALL.AX share for is AUD 35.6757 which is higher than the selling price of AUD 32.8645 on 2025-11-26. |
| HO.PA - Thales SA | SELL | -19 @ EUR 225.6 | EUR -4,286 | The ETF sold 19 shares of HO.PA on 2025-11-26. The shares were previously bought for an average price of EUR 244.351. The Thales SA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 356 (USD $412) The average price that the ETF previously sold HO.PA share for is EUR 245.292 which is higher than the selling price of EUR 225.6 on 2025-11-26. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 429.405 | USD -4,294 | The ETF sold 10 shares of TDY on 2025-11-26. The shares were previously bought for an average price of USD 429.855. The Teledyne Technologies Incorporated shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold TDY share for is USD 453.781 which is higher than the selling price of USD 429.405 on 2025-11-26. |
| LYV - Live Nation Entertainment Inc | SELL | -38 @ USD 113.072 | USD -4,297 | The ETF sold 38 shares of LYV on 2025-11-26. The shares were previously bought for an average price of USD 125.55. The Live Nation Entertainment Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold LYV share for is USD 126.149 which is higher than the selling price of USD 113.072 on 2025-11-26. |
| LYV - Lundin Energy AB (publ) | SELL | -38 @ USD 113.072 | USD -4,297 | The ETF sold 38 shares of LYV on 2025-11-26. The shares were previously bought for an average price of USD 125.55. The Lundin Energy AB (publ) shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold LYV share for is USD 126.149 which is higher than the selling price of USD 113.072 on 2025-11-26. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -1,000 @ HKD 4.34612 | HKD -4,346 | The ETF sold 1000 shares of 27.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.57755. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of HKD 769 (USD $99) The average price that the ETF previously sold 27.HK share for is HKD 4.16668 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -74 @ USD 58.887 | USD -4,358 | The ETF sold 74 shares of LVS on 2025-11-26. The shares were previously bought for an average price of USD 35.9525. The Las Vegas Sands Corp shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 1,697 The average price that the ETF previously sold LVS share for is USD 46.265 so the ETF has sold 74 shares on 2025-11-26 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -288 @ CAD 15.1429 | CAD -4,361 | The ETF sold 288 shares of CVE.TO on 2025-11-26. The shares were previously bought for an average price of CAD 11.5611. The Cenovus Energy Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of CAD 1,032 (USD $731) The average price that the ETF previously sold CVE.TO share for is CAD 14.5523 so the ETF has sold 288 shares on 2025-11-26 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -50 @ USD 87.3771 | USD -4,369 | The ETF sold 50 shares of VLTO on 2025-11-26. The shares were previously bought for an average price of USD 85.3721. The Veralto Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold VLTO share for is USD 86.5593 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -63 @ USD 69.4133 | USD -4,373 | The ETF sold 63 shares of BRO on 2025-11-26. The shares were previously bought for an average price of USD 95.4115. The Brown & Brown Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,638 The average price that the ETF previously sold BRO share for is USD 77.4891 which is higher than the selling price of USD 69.4133 on 2025-11-26. |
| 4503.T - Astellas Pharma Inc. | SELL | -400 @ JPY 10.9379 | JPY -4,375 | The ETF sold 400 shares of 4503.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.62547. The Astellas Pharma Inc. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 925 (USD $6) The average price that the ETF previously sold 4503.T share for is JPY 9.33831 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -86 @ USD 51.0008 | USD -4,386 | The ETF sold 86 shares of EIX on 2025-11-26. The shares were previously bought for an average price of USD 51.4033. The Edison International shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold EIX share for is USD 48.004 so the ETF has sold 86 shares on 2025-11-26 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -167 @ EUR 26.28 | EUR -4,389 | The ETF sold 167 shares of VNA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 28.6607. The Vonovia SE shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 398 (USD $460) The average price that the ETF previously sold VNA.DE share for is EUR 27.5392 which is higher than the selling price of EUR 26.28 on 2025-11-26. |
| PHM - PulteGroup Inc | SELL | -40 @ USD 110.086 | USD -4,403 | The ETF sold 40 shares of PHM on 2025-11-26. The shares were previously bought for an average price of USD 91.2701. The PulteGroup Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 753 The average price that the ETF previously sold PHM share for is USD 102.702 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -26 @ CHF 169.853 | CHF -4,416 | The ETF sold 26 shares of GALD.SW on 2025-11-26. The shares were previously bought for an average price of CHF 109.488. The shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of CHF 1,569 (USD $1,942) The average price that the ETF previously sold GALD.SW share for is CHF 148.272 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -39 @ USD 113.348 | USD -4,421 | The ETF sold 39 shares of NTRS on 2025-11-26. The shares were previously bought for an average price of USD 88.388. The Northern Trust Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold NTRS share for is USD 107.416 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -38 @ USD 116.402 | USD -4,423 | The ETF sold 38 shares of ODFL on 2025-11-26. The shares were previously bought for an average price of USD 139.238. The Old Dominion Freight Line Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold ODFL share for is USD 121.578 which is higher than the selling price of USD 116.402 on 2025-11-26. |
| DNB.OL - | SELL | -195 @ NOK 22.7237 | NOK -4,431 | The ETF sold 195 shares of DNB.OL on 2025-11-26. The shares were previously bought for an average price of NOK 22.5276. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 38 (USD $4) The average price that the ETF previously sold DNB.OL share for is NOK 22.9215 which is higher than the selling price of NOK 22.7237 on 2025-11-26. |
| PHIA.AS - Koninklijke Philips NV | SELL | -183 @ EUR 24.26 | EUR -4,440 | The ETF sold 183 shares of PHIA.AS on 2025-11-26. The shares were previously bought for an average price of EUR 21.9848. The Koninklijke Philips NV shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 416 (USD $482) The average price that the ETF previously sold PHIA.AS share for is EUR 23.0489 so the ETF has sold 183 shares on 2025-11-26 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -109 @ USD 40.8628 | USD -4,454 | The ETF sold 109 shares of FE on 2025-11-26. The shares were previously bought for an average price of USD 36.379. The FirstEnergy Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 489 The average price that the ETF previously sold FE share for is USD 38.9497 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average. |
| CBPOE - | SELL | -20 @ USD 222.709 | USD -4,454 | The ETF sold 20 shares of CBPOE on 2025-11-26. The shares were previously bought for an average price of USD 196.788. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold CBPOE share for is USD 209.283 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -200 @ JPY 22.2894 | JPY -4,458 | The ETF sold 200 shares of 9020.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.1052. The East Japan Railway Company shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 637 (USD $4) The average price that the ETF previously sold 9020.T share for is JPY 20.2242 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -130 @ USD 34.4694 | USD -4,481 | The ETF sold 130 shares of CNP on 2025-11-26. The shares were previously bought for an average price of USD 31.9238. The CenterPoint Energy Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold CNP share for is USD 33.5268 so the ETF has sold 130 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -130 @ USD 34.4694 | USD -4,481 | The ETF sold 130 shares of CNP on 2025-11-26. The shares were previously bought for an average price of USD 31.9238. The Ingredion Incorporated shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold CNP share for is USD 33.5268 so the ETF has sold 130 shares on 2025-11-26 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -40 @ USD 112.036 | USD -4,481 | The ETF sold 40 shares of AWK on 2025-11-26. The shares were previously bought for an average price of USD 124.878. The American Water Works shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold AWK share for is USD 118.91 which is higher than the selling price of USD 112.036 on 2025-11-26. |
| KER.PA - Kering SA | SELL | -15 @ EUR 298.85 | EUR -4,483 | The ETF sold 15 shares of KER.PA on 2025-11-26. The shares were previously bought for an average price of EUR 190.311. The Kering SA shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of EUR 1,628 (USD $1,883) The average price that the ETF previously sold KER.PA share for is EUR 278.004 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -85 @ USD 53.132 | USD -4,516 | The ETF sold 85 shares of EQR on 2025-11-26. The shares were previously bought for an average price of USD 59.5298. The Equity Residential shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold EQR share for is USD 53.9893 which is higher than the selling price of USD 53.132 on 2025-11-26. |
| BR - Broadridge Financial Solutions Inc | SELL | -23 @ USD 196.368 | USD -4,516 | The ETF sold 23 shares of BR on 2025-11-26. The shares were previously bought for an average price of USD 208.098. The Broadridge Financial Solutions Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold BR share for is USD 199.855 which is higher than the selling price of USD 196.368 on 2025-11-26. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -32 @ USD 141.51 | USD -4,528 | The ETF sold 32 shares of CRDO on 2025-11-26. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -73 @ CAD 62.2288 | CAD -4,543 | The ETF sold 73 shares of QSR.TO on 2025-11-26. The shares were previously bought for an average price of CAD 57.1639. The Restaurant Brands International Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 370 (USD $262) The average price that the ETF previously sold QSR.TO share for is CAD 58.5463 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -400 @ JPY 11.3598 | JPY -4,544 | The ETF sold 400 shares of 6902.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.5145. The DENSO Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 62 (USD $0) The average price that the ETF previously sold 6902.T share for is JPY 11.8896 which is higher than the selling price of JPY 11.3598 on 2025-11-26. |
| AVB - AvalonBay Communities Inc | SELL | -29 @ USD 156.92 | USD -4,551 | The ETF sold 29 shares of AVB on 2025-11-26. The shares were previously bought for an average price of USD 178.188. The AvalonBay Communities Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold AVB share for is USD 162.028 which is higher than the selling price of USD 156.92 on 2025-11-26. |
| BIIB - Biogen Inc | SELL | -29 @ USD 156.98 | USD -4,552 | The ETF sold 29 shares of BIIB on 2025-11-26. The shares were previously bought for an average price of USD 111.636. The Biogen Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 1,315 The average price that the ETF previously sold BIIB share for is USD 127.626 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -50 @ EUR 91.7 | EUR -4,585 | The ETF sold 50 shares of WKL.AS on 2025-11-26. The shares were previously bought for an average price of EUR 147.772. The Wolters Kluwer NV shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,804 (USD $3,242) The average price that the ETF previously sold WKL.AS share for is EUR 112.21 which is higher than the selling price of EUR 91.7 on 2025-11-26. |
| EFX - Equifax Inc | SELL | -25 @ USD 183.52 | USD -4,588 | The ETF sold 25 shares of EFX on 2025-11-26. The shares were previously bought for an average price of USD 219.491. The Equifax Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold EFX share for is USD 197.853 which is higher than the selling price of USD 183.52 on 2025-11-26. |
| PSTG - Pure Storage Inc | SELL | -62 @ USD 74.0034 | USD -4,588 | The ETF sold 62 shares of PSTG on 2025-11-26. The shares were previously bought for an average price of USD 46.1749. The Pure Storage Inc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold PSTG share for is USD 67.7397 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -28 @ USD 164.245 | USD -4,599 | The ETF sold 28 shares of LDOS on 2025-11-26. The shares were previously bought for an average price of USD 134.709. The Leidos Holdings Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold LDOS share for is USD 155.908 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -20 @ USD 230.242 | USD -4,605 | The ETF sold 20 shares of STE on 2025-11-26. The shares were previously bought for an average price of USD 202.455. The STERIS plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold STE share for is USD 210.925 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -32 @ USD 145.367 | USD -4,652 | The ETF sold 32 shares of CINF on 2025-11-26. The shares were previously bought for an average price of USD 126.016. The Cincinnati Financial Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 619 The average price that the ETF previously sold CINF share for is USD 134.402 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| NST.AX - | SELL | -310 @ AUD 15.0309 | AUD -4,660 | The ETF sold 310 shares of NST.AX on 2025-11-26. The shares were previously bought for an average price of AUD 10.8878. The shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of AUD 1,284 (USD $831) The average price that the ETF previously sold NST.AX share for is AUD 13.282 so the ETF has sold 310 shares on 2025-11-26 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -7 @ CHF 672.13 | CHF -4,705 | The ETF sold 7 shares of GEBN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 622.458. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CHF 348 (USD $430) The average price that the ETF previously sold GEBN.SW share for is CHF 659.304 so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -700 @ JPY 6.74034 | JPY -4,718 | The ETF sold 700 shares of 8750.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.15698. The Dai-ichi Life Holdings, Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 292 (USD $2) The average price that the ETF previously sold 8750.T share for is JPY 6.42333 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 23.6022 | JPY -4,720 | The ETF sold 200 shares of 9022.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.0665. The Central Japan Railway Company shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 907 (USD $6) The average price that the ETF previously sold 9022.T share for is JPY 22.2847 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 47.2375 | JPY -4,724 | The ETF sold 100 shares of 4519.T on 2025-11-26. The shares were previously bought for an average price of JPY 43.7732. The Chugai Pharmaceutical Co., Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 346 (USD $2) The average price that the ETF previously sold 4519.T share for is JPY 42.0736 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -37 @ USD 127.722 | USD -4,726 | The ETF sold 37 shares of TEAM on 2025-11-26. The shares were previously bought for an average price of USD 178.693. The TEAM plc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,886 The average price that the ETF previously sold TEAM share for is USD 139.587 which is higher than the selling price of USD 127.722 on 2025-11-26. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 526.937 | USD -4,742 | The ETF sold 9 shares of EME on 2025-11-26. The shares were previously bought for an average price of USD 406.422. The Empyrean Energy Plc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 1,085 The average price that the ETF previously sold EME share for is USD 536.568 which is higher than the selling price of USD 526.937 on 2025-11-26. |
| STLD - Steel Dynamics Inc | SELL | -33 @ USD 143.762 | USD -4,744 | The ETF sold 33 shares of STLD on 2025-11-26. The shares were previously bought for an average price of USD 113.595. The Steel Dynamics Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold STLD share for is USD 124.265 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -1,500 @ SGD 3.16641 | SGD -4,750 | The ETF sold 1500 shares of Z74.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.54509. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of SGD 932 (USD $716) The average price that the ETF previously sold Z74.SI share for is SGD 2.89093 so the ETF has sold 1500 shares on 2025-11-26 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -117 @ USD 40.6989 | USD -4,762 | The ETF sold 117 shares of GIS on 2025-11-26. The shares were previously bought for an average price of USD 50.6765. The General Mills Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold GIS share for is USD 42.2709 which is higher than the selling price of USD 40.6989 on 2025-11-26. |
| ASM.AS - ASM International NV | SELL | -10 @ EUR 478.2 | EUR -4,782 | The ETF sold 10 shares of ASM.AS on 2025-11-26. The shares were previously bought for an average price of EUR 456.934. The ASM International NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 213 (USD $246) The average price that the ETF previously sold ASM.AS share for is EUR 520.454 which is higher than the selling price of EUR 478.2 on 2025-11-26. |
| ZS - Zscaler Inc | SELL | -22 @ USD 217.403 | USD -4,783 | The ETF sold 22 shares of ZS on 2025-11-26. The shares were previously bought for an average price of USD 209.606. The Zscaler Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold ZS share for is USD 261.985 which is higher than the selling price of USD 217.403 on 2025-11-26. |
| CAP.PA - Capgemini SE | SELL | -36 @ EUR 132.9 | EUR -4,784 | The ETF sold 36 shares of CAP.PA on 2025-11-26. The shares were previously bought for an average price of EUR 141.653. The Capgemini SE shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 315 (USD $364) The average price that the ETF previously sold CAP.PA share for is EUR 129 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -101 @ EUR 47.39 | EUR -4,786 | The ETF sold 101 shares of FRE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 41.6336. The Fresenius SE & Co KGaA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 581 (USD $672) The average price that the ETF previously sold FRE.DE share for is EUR 46.2066 so the ETF has sold 101 shares on 2025-11-26 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -4,497 @ GBP 1.07372 | GBP -4,829 | The ETF sold 4497 shares of VOD.L on 2025-11-26. The shares were previously bought for an average price of GBP 0.870247. The Vodafone Group PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 915 (USD $1,204) The average price that the ETF previously sold VOD.L share for is GBP 0.993036 so the ETF has sold 4497 shares on 2025-11-26 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -65 @ USD 74.3917 | USD -4,835 | The ETF sold 65 shares of IRM on 2025-11-26. The shares were previously bought for an average price of USD 80.9081. The Iron Mountain Incorporated shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold IRM share for is USD 85.7172 which is higher than the selling price of USD 74.3917 on 2025-11-26. |
| PRY.MI - Prysmian SpA | SELL | -57 @ EUR 85.22 | EUR -4,858 | The ETF sold 57 shares of PRY.MI on 2025-11-26. The shares were previously bought for an average price of EUR 55.156. The Prysmian SpA shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of EUR 1,714 (USD $1,982) The average price that the ETF previously sold PRY.MI share for is EUR 79.3445 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -38 @ USD 128.827 | USD -4,895 | The ETF sold 38 shares of FANG on 2025-11-26. 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 347 The average price that the ETF previously sold FANG share for is USD 125.749 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -38 @ USD 128.827 | USD -4,895 | The ETF sold 38 shares of FANG on 2025-11-26. 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 347 The average price that the ETF previously sold FANG share for is USD 125.749 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -21 @ USD 234.866 | USD -4,932 | The ETF sold 21 shares of FSLR on 2025-11-26. The shares were previously bought for an average price of USD 134.744. The First Solar Inc shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold FSLR share for is USD 190.743 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -156 @ USD 31.6738 | USD -4,941 | The ETF sold 156 shares of PPL on 2025-11-26. The shares were previously bought for an average price of USD 30.7263. The PPL Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold PPL share for is USD 31.2188 so the ETF has sold 156 shares on 2025-11-26 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -156 @ USD 31.6738 | USD -4,941 | The ETF sold 156 shares of PPL on 2025-11-26. The shares were previously bought for an average price of USD 30.7263. The PannErgy Nyrt. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold PPL share for is USD 31.2188 so the ETF has sold 156 shares on 2025-11-26 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -666 @ GBP 7.42292 | GBP -4,944 | The ETF sold 666 shares of AV.L on 2025-11-26. The shares were previously bought for an average price of GBP 6.97029. The Aviva PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 301 (USD $397) The average price that the ETF previously sold AV.L share for is GBP 7.50039 which is higher than the selling price of GBP 7.42292 on 2025-11-26. |
| ES - Eversource Energy | SELL | -86 @ USD 57.5496 | USD -4,949 | The ETF sold 86 shares of ES on 2025-11-26. The shares were previously bought for an average price of USD 53.1741. The Eversource Energy shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold ES share for is USD 59.2145 which is higher than the selling price of USD 57.5496 on 2025-11-26. |
| HPE - Hewlett Packard Enterprise Co | SELL | -267 @ USD 18.5764 | USD -4,960 | The ETF sold 267 shares of HPE on 2025-11-26. The shares were previously bought for an average price of USD 15.6456. The Hewlett Packard Enterprise Co shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold HPE share for is USD 18.6126 which is higher than the selling price of USD 18.5764 on 2025-11-26. |
| HPE - Hokuetsu Corporation | SELL | -267 @ USD 18.5764 | USD -4,960 | The ETF sold 267 shares of HPE on 2025-11-26. The shares were previously bought for an average price of USD 15.6456. The Hokuetsu Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold HPE share for is USD 18.6126 which is higher than the selling price of USD 18.5764 on 2025-11-26. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -100 @ JPY 49.7913 | JPY -4,979 | The ETF sold 100 shares of 4578.T on 2025-11-26. The shares were previously bought for an average price of JPY 43.9178. The Otsuka Holdings Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 587 (USD $4) The average price that the ETF previously sold 4578.T share for is JPY 44.8814 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -31 @ USD 160.647 | USD -4,980 | The ETF sold 31 shares of DOV on 2025-11-26. The shares were previously bought for an average price of USD 152.439. The Dover Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold DOV share for is USD 150.707 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -110 @ USD 45.3581 | USD -4,989 | The ETF sold 110 shares of MCHP on 2025-11-26. The shares were previously bought for an average price of USD 52.3299. The Microchip Technology Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 767 The average price that the ETF previously sold MCHP share for is USD 53.6616 which is higher than the selling price of USD 45.3581 on 2025-11-26. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -500 @ HKD 9.98343 | HKD -4,992 | The ETF sold 500 shares of 669.HK on 2025-11-26. The shares were previously bought for an average price of HKD 9.62936. The TECHTRONIC INDUSTRIES LTD shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of HKD 177 (USD $23) The average price that the ETF previously sold 669.HK share for is HKD 9.86311 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -5 @ CHF 1001.34 | CHF -5,007 | The ETF sold 5 shares of PGHN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 1156.89. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 778 (USD $963) The average price that the ETF previously sold PGHN.SW share for is CHF 1052.44 which is higher than the selling price of CHF 1001.34 on 2025-11-26. |
| HSY - The Hershey Company | SELL | -31 @ USD 162.381 | USD -5,034 | The ETF sold 31 shares of HSY on 2025-11-26. The shares were previously bought for an average price of USD 151.773. The The Hershey Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold HSY share for is USD 156.036 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -200 @ JPY 25.2128 | JPY -5,043 | The ETF sold 200 shares of 7751.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.4861. The Canon Inc. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 255 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 24.9299 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -18 @ USD 281.51 | USD -5,067 | The ETF sold 18 shares of MDB on 2025-11-26. The shares were previously bought for an average price of USD 169.842. The MongoDB shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of USD 2,010 The average price that the ETF previously sold MDB share for is USD 258.599 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -500 @ JPY 10.1491 | JPY -5,075 | The ETF sold 500 shares of 6752.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.40054. The Panasonic Holdings Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 374 (USD $2) The average price that the ETF previously sold 6752.T share for is JPY 9.6455 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -48 @ EUR 106.5 | EUR -5,112 | The ETF sold 48 shares of KBC.BR on 2025-11-26. The shares were previously bought for an average price of EUR 84.5483. The KBC Group NV shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 1,054 (USD $1,219) The average price that the ETF previously sold KBC.BR share for is EUR 98.5831 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -189 @ SEK 27.0945 | SEK -5,121 | The ETF sold 189 shares of SWED-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 21.5167. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of SEK 1,054 (USD $111) The average price that the ETF previously sold SWED-A.ST share for is SEK 25.1169 so the ETF has sold 189 shares on 2025-11-26 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -233 @ EUR 21.99 | EUR -5,124 | The ETF sold 233 shares of UMG.AS on 2025-11-26. The shares were previously bought for an average price of EUR 26.6411. The Universal Music Group NV shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,084 (USD $1,253) The average price that the ETF previously sold UMG.AS share for is EUR 24.0396 which is higher than the selling price of EUR 21.99 on 2025-11-26. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1282.61 | USD -5,130 | The ETF sold 4 shares of MTD on 2025-11-26. The shares were previously bought for an average price of USD 1000.82. The Mettler-Toledo International Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold MTD share for is USD 1142.82 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1282.61 | USD -5,130 | The ETF sold 4 shares of MTD on 2025-11-26. The shares were previously bought for an average price of USD 1000.82. The AMUNDI EUR GOV 710 shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold MTD share for is USD 1142.82 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -180 @ EUR 28.54 | EUR -5,137 | The ETF sold 180 shares of RYA.IR on 2025-11-26. The shares were previously bought for an average price of EUR 24.5324. The Ryanair Holdings PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 721 (USD $834) The average price that the ETF previously sold RYA.IR share for is EUR 25.3043 so the ETF has sold 180 shares on 2025-11-26 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -138 @ USD 37.3857 | USD -5,159 | The ETF sold 138 shares of FITB on 2025-11-26. The shares were previously bought for an average price of USD 33.9687. The Fifth Third Bancorp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold FITB share for is USD 35.9417 so the ETF has sold 138 shares on 2025-11-26 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -117 @ CAD 44.2869 | CAD -5,182 | The ETF sold 117 shares of POW.TO on 2025-11-26. The shares were previously bought for an average price of CAD 32.7284. The Power Corporation Of Canada shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of CAD 1,352 (USD $959) The average price that the ETF previously sold POW.TO share for is CAD 38.1608 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -30 @ USD 172.813 | USD -5,184 | The ETF sold 30 shares of CIEN on 2025-11-26. The shares were previously bought for an average price of USD . The Ciena Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIEN share for is USD so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -630 @ SEK 8.28539 | SEK -5,220 | The ETF sold 630 shares of ERIC-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 7.31862. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 609 (USD $64) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.8914 so the ETF has sold 630 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -238 @ USD 21.9413 | USD -5,222 | The ETF sold 238 shares of CCL on 2025-11-26. The shares were previously bought for an average price of USD 21.8478. The Carnival PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold CCL share for is USD 23.4042 which is higher than the selling price of USD 21.9413 on 2025-11-26. |
| CCL - CCL Products (India) Limited | SELL | -238 @ USD 21.9413 | USD -5,222 | The ETF sold 238 shares of CCL on 2025-11-26. The shares were previously bought for an average price of USD 21.8478. The CCL Products (India) Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold CCL share for is USD 23.4042 which is higher than the selling price of USD 21.9413 on 2025-11-26. |
| L.TO - Loblaw Companies Limited | SELL | -136 @ CAD 38.4557 | CAD -5,230 | The ETF sold 136 shares of L.TO on 2025-11-26. The shares were previously bought for an average price of CAD 41.8649. The Loblaw Companies Limited shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 464 (USD $329) The average price that the ETF previously sold L.TO share for is CAD 44.7462 which is higher than the selling price of CAD 38.4557 on 2025-11-26. |
| RJF - Raymond James Financial Inc | SELL | -39 @ USD 134.383 | USD -5,241 | The ETF sold 39 shares of RJF on 2025-11-26. The shares were previously bought for an average price of USD 129.367. The Raymond James Financial Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold RJF share for is USD 137.701 which is higher than the selling price of USD 134.383 on 2025-11-26. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -300 @ JPY 17.4796 | JPY -5,244 | The ETF sold 300 shares of 6981.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.7111. The Murata Manufacturing Co., Ltd. shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of JPY 1,131 (USD $7) The average price that the ETF previously sold 6981.T share for is JPY 15.5883 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -200 @ JPY 26.2498 | JPY -5,250 | The ETF sold 200 shares of 8053.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.3365. The Sumitomo Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 983 (USD $6) The average price that the ETF previously sold 8053.T share for is JPY 24.7113 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -32 @ USD 164.142 | USD -5,253 | The ETF sold 32 shares of MTB on 2025-11-26. The shares were previously bought for an average price of USD 154.41. The M&T Bank Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold MTB share for is USD 159.633 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -32 @ USD 164.142 | USD -5,253 | The ETF sold 32 shares of MTB on 2025-11-26. The shares were previously bought for an average price of USD 154.41. The AMUNDI EUROGOV 35Y shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold MTB share for is USD 159.633 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -34 @ USD 154.771 | USD -5,262 | The ETF sold 34 shares of TER on 2025-11-26. The shares were previously bought for an average price of USD 76.0599. The Teradyne Inc shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of USD 2,676 The average price that the ETF previously sold TER share for is USD 118.555 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -19 @ USD 277.161 | USD -5,266 | The ETF sold 19 shares of WTW on 2025-11-26. The shares were previously bought for an average price of USD 276.402. The Willis Towers Watson PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold WTW share for is USD 276.766 so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -233 @ USD 22.7092 | USD -5,291 | The ETF sold 233 shares of TEVA on 2025-11-26. The shares were previously bought for an average price of USD 14.0858. The Teva Pharma Industries Ltd ADR shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold TEVA share for is USD 17.6901 so the ETF has sold 233 shares on 2025-11-26 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -625 @ AUD 8.47592 | AUD -5,297 | The ETF sold 625 shares of TCL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 7.82262. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of AUD 408 (USD $264) The average price that the ETF previously sold TCL.AX share for is AUD 8.24785 so the ETF has sold 625 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -35 @ USD 151.631 | USD -5,307 | The ETF sold 35 shares of ATO on 2025-11-26. The shares were previously bought for an average price of USD 138.882. The Atmos Energy Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold ATO share for is USD 147.368 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -80 @ USD 66.3935 | USD -5,311 | The ETF sold 80 shares of SYF on 2025-11-26. The shares were previously bought for an average price of USD 51.0405. The Synchrony Financial shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold SYF share for is USD 60.941 so the ETF has sold 80 shares on 2025-11-26 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -52 @ USD 102.476 | USD -5,329 | The ETF sold 52 shares of EXE on 2025-11-26. The shares were previously bought for an average price of USD 94.7912. The Expand Energy Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold EXE share for is USD 96.8631 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -24 @ USD 222.278 | USD -5,335 | The ETF sold 24 shares of EXPE on 2025-11-26. The shares were previously bought for an average price of USD 147.931. The Expedia Group Inc. shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of USD 1,784 The average price that the ETF previously sold EXPE share for is USD 186.17 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 26.7517 | JPY -5,350 | The ETF sold 200 shares of 8015.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.8629. The Toyota Tsusho Corporation shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of JPY 1,778 (USD $11) The average price that the ETF previously sold 8015.T share for is JPY 23.7926 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -319 @ SEK 16.8558 | SEK -5,377 | The ETF sold 319 shares of SEB-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 14.4962. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of SEK 753 (USD $79) The average price that the ETF previously sold SEB-A.ST share for is SEK 15.9428 so the ETF has sold 319 shares on 2025-11-26 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -3 @ USD 1796.68 | USD -5,390 | The ETF sold 3 shares of MKL on 2025-11-26. The shares were previously bought for an average price of USD 1644.6. The Markel Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold MKL share for is USD 1700.43 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -3 @ USD 1796.68 | USD -5,390 | The ETF sold 3 shares of MKL on 2025-11-26. The shares were previously bought for an average price of USD 1644.6. The Atea ASA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold MKL share for is USD 1700.43 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -534 @ EUR 10.115 | EUR -5,401 | The ETF sold 534 shares of SAMPO.HE on 2025-11-26. The shares were previously bought for an average price of EUR 8.98964. The Sampo Oyj shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 601 (USD $695) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.65373 so the ETF has sold 534 shares on 2025-11-26 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -120 @ CAD 45.1708 | CAD -5,420 | The ETF sold 120 shares of FTS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 41.7117. The Fortis Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CAD 415 (USD $294) The average price that the ETF previously sold FTS.TO share for is CAD 43.6867 so the ETF has sold 120 shares on 2025-11-26 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -99 @ GBP 54.7817 | GBP -5,423 | The ETF sold 99 shares of AHT.L on 2025-11-26. The shares were previously bought for an average price of GBP 51.1642. The Ashtead Group PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 358 (USD $471) The average price that the ETF previously sold AHT.L share for is GBP 56.4666 which is higher than the selling price of GBP 54.7817 on 2025-11-26. |
| LUMI.TA - | SELL | -305 @ ILS 17.7956 | ILS -5,428 | The ETF sold 305 shares of LUMI.TA on 2025-11-26. The shares were previously bought for an average price of ILS 13.7183. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of ILS 1,244 (USD $379) The average price that the ETF previously sold LUMI.TA share for is ILS 16.8634 so the ETF has sold 305 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -200 @ JPY 27.2206 | JPY -5,444 | The ETF sold 200 shares of 6954.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.2332. The Fanuc Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 797 (USD $5) The average price that the ETF previously sold 6954.T share for is JPY 25.8042 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -400 @ JPY 13.6158 | JPY -5,446 | The ETF sold 400 shares of 6762.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.67223. The TDK Corporation shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of JPY 1,577 (USD $10) The average price that the ETF previously sold 6762.T share for is JPY 12.325 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -500 @ HKD 10.8986 | HKD -5,449 | The ETF sold 500 shares of 16.HK on 2025-11-26. The shares were previously bought for an average price of HKD 8.98371. The SUN HUNG KAI PROPERTIES LTD shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of HKD 957 (USD $123) The average price that the ETF previously sold 16.HK share for is HKD 10.4245 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -200 @ JPY 27.4026 | JPY -5,481 | The ETF sold 200 shares of 8630.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.643. The Sompo Holdings, Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 48 (USD $0) The average price that the ETF previously sold 8630.T share for is JPY 25.9268 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -18 @ USD 305.186 | USD -5,493 | The ETF sold 18 shares of LPLA on 2025-11-26. The shares were previously bought for an average price of USD 292.979. The WISETCDJUPSIETFP shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold LPLA share for is USD 307.791 which is higher than the selling price of USD 305.186 on 2025-11-26. |
| CSGP - CoStar Group Inc | SELL | -94 @ USD 58.516 | USD -5,501 | The ETF sold 94 shares of CSGP on 2025-11-26. The shares were previously bought for an average price of USD 67.9632. The CoStar Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold CSGP share for is USD 64.2268 which is higher than the selling price of USD 58.516 on 2025-11-26. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -63 @ EUR 87.4 | EUR -5,506 | The ETF sold 63 shares of BMW.DE on 2025-11-26. The shares were previously bought for an average price of EUR 74.7607. The Bayerische Motoren Werke AG shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 796 (USD $921) The average price that the ETF previously sold BMW.DE share for is EUR 80.944 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -26 @ USD 212.243 | USD -5,518 | The ETF sold 26 shares of HUM on 2025-11-26. The shares were previously bought for an average price of USD 234.91. The Hummingbird Resources PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold HUM share for is USD 217.22 which is higher than the selling price of USD 212.243 on 2025-11-26. |
| HUM - Humana Inc | SELL | -26 @ USD 212.243 | USD -5,518 | The ETF sold 26 shares of HUM on 2025-11-26. The shares were previously bought for an average price of USD 234.91. The Humana Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold HUM share for is USD 217.22 which is higher than the selling price of USD 212.243 on 2025-11-26. |
| EXR - Engage XR Holdings PLC | SELL | -48 @ USD 115.004 | USD -5,520 | The ETF sold 48 shares of EXR on 2025-11-26. The shares were previously bought for an average price of USD 126.035. The Engage XR Holdings PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 529 The average price that the ETF previously sold EXR share for is USD 122.804 which is higher than the selling price of USD 115.004 on 2025-11-26. |
| LEN - Lennar Corporation | SELL | -49 @ USD 113.27 | USD -5,550 | The ETF sold 49 shares of LEN on 2025-11-26. The shares were previously bought for an average price of USD 98.621. The Lennar Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold LEN share for is USD 102.229 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -113 @ CAD 49.4492 | CAD -5,588 | The ETF sold 113 shares of NTR.TO on 2025-11-26. The shares were previously bought for an average price of CAD 49.2282. The Nutrien Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CAD 25 (USD $18) The average price that the ETF previously sold NTR.TO share for is CAD 50.384 which is higher than the selling price of CAD 49.4492 on 2025-11-26. |
| RWE.DE - RWE AG | SELL | -127 @ EUR 44.11 | EUR -5,602 | The ETF sold 127 shares of RWE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 34.6713. The RWE AG shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 1,199 (USD $1,386) The average price that the ETF previously sold RWE.DE share for is EUR 40.3699 so the ETF has sold 127 shares on 2025-11-26 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -119 @ USD 47.1355 | USD -5,609 | The ETF sold 119 shares of TSCO on 2025-11-26. The shares were previously bought for an average price of USD 45.7214. The Tesco PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold TSCO share for is USD 47.0739 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -396 @ AUD 14.1939 | AUD -5,621 | The ETF sold 396 shares of WDS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.7124. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of AUD 587 (USD $380) The average price that the ETF previously sold WDS.AX share for is AUD 13.8284 so the ETF has sold 396 shares on 2025-11-26 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -6 @ CHF 938.368 | CHF -5,630 | The ETF sold 6 shares of SLHN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 867.574. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 425 (USD $526) The average price that the ETF previously sold SLHN.SW share for is CHF 916.187 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -102 @ USD 55.384 | USD -5,649 | The ETF sold 102 shares of IBKR on 2025-11-26. The shares were previously bought for an average price of USD 50.4009. The Interactive Brokers Group Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold IBKR share for is USD 55.4896 which is higher than the selling price of USD 55.384 on 2025-11-26. |
| CBK.DE - Commerzbank AG | SELL | -164 @ EUR 34.45 | EUR -5,650 | The ETF sold 164 shares of CBK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.3559. The Commerzbank AG shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of EUR 1,819 (USD $2,104) The average price that the ETF previously sold CBK.DE share for is EUR 30.5574 so the ETF has sold 164 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -300 @ JPY 18.8476 | JPY -5,654 | The ETF sold 300 shares of 8725.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.3257. The MS&AD Insurance Group Holdings, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 143 (USD $1) The average price that the ETF previously sold 8725.T share for is JPY 18.6678 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -143 @ DKK 39.5657 | DKK -5,658 | The ETF sold 143 shares of DANSKE.CO on 2025-11-26. The shares were previously bought for an average price of DKK 31.9261. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of DKK 1,092 (USD $169) The average price that the ETF previously sold DANSKE.CO share for is DKK 36.6649 so the ETF has sold 143 shares on 2025-11-26 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -48 @ USD 118.016 | USD -5,665 | The ETF sold 48 shares of DTE on 2025-11-26. The shares were previously bought for an average price of USD 115.452. The DTE Energy Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold DTE share for is USD 119.392 which is higher than the selling price of USD 118.016 on 2025-11-26. |
| DTE - Deutsche Telekom AG | SELL | -48 @ USD 118.016 | USD -5,665 | The ETF sold 48 shares of DTE on 2025-11-26. The shares were previously bought for an average price of USD 115.452. The Deutsche Telekom AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold DTE share for is USD 119.392 which is higher than the selling price of USD 118.016 on 2025-11-26. |
| ADM - Admiral Group PLC | SELL | -109 @ USD 52.2433 | USD -5,695 | The ETF sold 109 shares of ADM on 2025-11-26. The shares were previously bought for an average price of USD 43.1713. The Admiral Group PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 989 The average price that the ETF previously sold ADM share for is USD 50.9841 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -109 @ USD 52.2433 | USD -5,695 | The ETF sold 109 shares of ADM on 2025-11-26. The shares were previously bought for an average price of USD 43.1713. The Archer-Daniels-Midland Company shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 989 The average price that the ETF previously sold ADM share for is USD 50.9841 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -200 @ JPY 28.4782 | JPY -5,696 | The ETF sold 200 shares of 6301.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.1391. The Komatsu Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 268 (USD $2) The average price that the ETF previously sold 6301.T share for is JPY 28.7246 which is higher than the selling price of JPY 28.4782 on 2025-11-26. |
| ADS.DE - adidas AG | SELL | -36 @ EUR 158.85 | EUR -5,719 | The ETF sold 36 shares of ADS.DE on 2025-11-26. The shares were previously bought for an average price of EUR 206.704. The adidas AG shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,723 (USD $1,992) The average price that the ETF previously sold ADS.DE share for is EUR 179.93 which is higher than the selling price of EUR 158.85 on 2025-11-26. |
| RIO.AX - | SELL | -76 @ AUD 75.3677 | AUD -5,728 | The ETF sold 76 shares of RIO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 61.8983. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of AUD 1,024 (USD $662) The average price that the ETF previously sold RIO.AX share for is AUD 69.0206 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -34 @ CHF 169.21 | CHF -5,753 | The ETF sold 34 shares of SIKA.SW on 2025-11-26. The shares were previously bought for an average price of CHF 223.616. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,850 (USD $2,289) The average price that the ETF previously sold SIKA.SW share for is CHF 188.508 which is higher than the selling price of CHF 169.21 on 2025-11-26. |
| SOFI - SoFi Technologies Inc. | SELL | -235 @ USD 24.5815 | USD -5,777 | The ETF sold 235 shares of SOFI on 2025-11-26. The shares were previously bought for an average price of USD 24.2132. The SoFi Technologies Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold SOFI share for is USD 24.388 so the ETF has sold 235 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -91 @ EUR 63.6 | EUR -5,788 | The ETF sold 91 shares of AMS.MC on 2025-11-26. The shares were previously bought for an average price of EUR 69.7761. The Amadeus IT Group SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 562 (USD $650) The average price that the ETF previously sold AMS.MC share for is EUR 66.7205 which is higher than the selling price of EUR 63.6 on 2025-11-26. |
| IR - Ingersoll Rand Inc | SELL | -84 @ USD 68.9129 | USD -5,789 | The ETF sold 84 shares of IR on 2025-11-26. The shares were previously bought for an average price of USD 70.9741. The Ingersoll Rand Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold IR share for is USD 67.0965 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -64 @ USD 91.4754 | USD -5,854 | The ETF sold 64 shares of AEE on 2025-11-26. The shares were previously bought for an average price of USD 83.9712. The Ameren Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold AEE share for is USD 88.4739 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -7 @ USD 837.748 | USD -5,864 | The ETF sold 7 shares of FIX on 2025-11-26. The shares were previously bought for an average price of USD . The Comfort Systems USA Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIX share for is USD so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -116 @ CAD 50.5847 | CAD -5,868 | The ETF sold 116 shares of SLF.TO on 2025-11-26. The shares were previously bought for an average price of CAD 54.2796. The Sun Life Financial Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 429 (USD $304) The average price that the ETF previously sold SLF.TO share for is CAD 52.6539 which is higher than the selling price of CAD 50.5847 on 2025-11-26. |
| STT - State Street Corp | SELL | -58 @ USD 101.519 | USD -5,888 | The ETF sold 58 shares of STT on 2025-11-26. The shares were previously bought for an average price of USD 81.0936. The State Street Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold STT share for is USD 98.7872 so the ETF has sold 58 shares on 2025-11-26 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -58 @ USD 101.519 | USD -5,888 | The ETF sold 58 shares of STT on 2025-11-26. The shares were previously bought for an average price of USD 81.0936. The SPDR MSCI COMM shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold STT share for is USD 98.7872 so the ETF has sold 58 shares on 2025-11-26 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -250 @ CAD 23.6565 | CAD -5,914 | The ETF sold 250 shares of K.TO on 2025-11-26. The shares were previously bought for an average price of CAD 13.1151. The Kinross Gold Corp shares were sold for 80.4% higher than average price of previous purchases. This sale made a profit of CAD 2,635 (USD $1,869) The average price that the ETF previously sold K.TO share for is CAD 19.9498 so the ETF has sold 250 shares on 2025-11-26 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -166 @ USD 35.7377 | USD -5,932 | The ETF sold 166 shares of OXY on 2025-11-26. The shares were previously bought for an average price of USD 39.7552. The Occidental Petroleum Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 667 The average price that the ETF previously sold OXY share for is USD 36.6489 which is higher than the selling price of USD 35.7377 on 2025-11-26. |
| HEI.DE - Heidelberg Materials AG | SELL | -27 @ EUR 220 | EUR -5,940 | The ETF sold 27 shares of HEI.DE on 2025-11-26. The shares were previously bought for an average price of EUR 179.627. The Heidelberg Materials AG shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 1,090 (USD $1,261) The average price that the ETF previously sold HEI.DE share for is EUR 197.316 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -25 @ EUR 237.8 | EUR -5,945 | The ETF sold 25 shares of UCB.BR on 2025-11-26. The shares were previously bought for an average price of EUR 162.689. The UCB SA shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of EUR 1,878 (USD $2,172) The average price that the ETF previously sold UCB.BR share for is EUR 220.531 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -99 @ CHF 60.1447 | CHF -5,954 | The ETF sold 99 shares of SDZ.SW on 2025-11-26. The shares were previously bought for an average price of CHF 40.1813. The shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of CHF 1,976 (USD $2,446) The average price that the ETF previously sold SDZ.SW share for is CHF 53.1548 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -500 @ JPY 11.9197 | JPY -5,960 | The ETF sold 500 shares of 3382.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.0923. The Seven & i Holdings Co., Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 586 (USD $4) The average price that the ETF previously sold 3382.T share for is JPY 11.8437 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -4 @ CAD 1490.21 | CAD -5,961 | The ETF sold 4 shares of FFH.TO on 2025-11-26. The shares were previously bought for an average price of CAD 1391.98. The Fairfax Financial Holdings Ltd shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 393 (USD $279) The average price that the ETF previously sold FFH.TO share for is CAD 1459.88 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -49 @ USD 121.76 | USD -5,966 | The ETF sold 49 shares of XYL on 2025-11-26. The shares were previously bought for an average price of USD 109.017. The Xylem Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold XYL share for is USD 126.649 which is higher than the selling price of USD 121.76 on 2025-11-26. |
| FER.MC - Ferrovial SE | SELL | -106 @ EUR 56.46 | EUR -5,985 | The ETF sold 106 shares of FER.MC on 2025-11-26. The shares were previously bought for an average price of EUR 43.3281. The Ferrovial SE shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 1,392 (USD $1,610) The average price that the ETF previously sold FER.MC share for is EUR 52.4573 so the ETF has sold 106 shares on 2025-11-26 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -31 @ USD 193.175 | USD -5,988 | The ETF sold 31 shares of VRSK on 2025-11-26. The shares were previously bought for an average price of USD 259.734. The Verisk Analytics Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,063 The average price that the ETF previously sold VRSK share for is USD 213.973 which is higher than the selling price of USD 193.175 on 2025-11-26. |
| VICI - VICI Properties Inc | SELL | -241 @ USD 24.8749 | USD -5,995 | The ETF sold 241 shares of VICI on 2025-11-26. The shares were previously bought for an average price of USD 27.9362. The VICI Properties Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 738 The average price that the ETF previously sold VICI share for is USD 26.7732 which is higher than the selling price of USD 24.8749 on 2025-11-26. |
| ORA.PA - Orange SA | SELL | -429 @ EUR 14.08 | EUR -6,040 | The ETF sold 429 shares of ORA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 12.7993. The Orange SA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 549 (USD $635) The average price that the ETF previously sold ORA.PA share for is EUR 13.7449 so the ETF has sold 429 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -600 @ JPY 10.1326 | JPY -6,080 | The ETF sold 600 shares of 8801.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.55004. The Mitsui Fudosan Co., Ltd. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 950 (USD $6) The average price that the ETF previously sold 8801.T share for is JPY 9.04309 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -30 @ USD 204.59 | USD -6,138 | The ETF sold 30 shares of NTRA on 2025-11-26. The shares were previously bought for an average price of USD 141.388. The Natera Inc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 1,896 The average price that the ETF previously sold NTRA share for is USD 164.449 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -237 @ SEK 25.9781 | SEK -6,157 | The ETF sold 237 shares of SAND.ST on 2025-11-26. The shares were previously bought for an average price of SEK 18.7706. The shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of SEK 1,708 (USD $179) The average price that the ETF previously sold SAND.ST share for is SEK 23.8122 so the ETF has sold 237 shares on 2025-11-26 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -37 @ USD 168.067 | USD -6,218 | The ETF sold 37 shares of GRMN on 2025-11-26. The shares were previously bought for an average price of USD 185.792. The Garmin Ltd shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold GRMN share for is USD 188.556 which is higher than the selling price of USD 168.067 on 2025-11-26. |
| KDP - Keurig Dr Pepper Inc | SELL | -261 @ USD 23.8827 | USD -6,233 | The ETF sold 261 shares of KDP on 2025-11-26. The shares were previously bought for an average price of USD 29.3018. The Keurig Dr Pepper Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,414 The average price that the ETF previously sold KDP share for is USD 24.8942 which is higher than the selling price of USD 23.8827 on 2025-11-26. |
| KVUE - Kenvue Inc. | SELL | -420 @ USD 14.8576 | USD -6,240 | The ETF sold 420 shares of KVUE on 2025-11-26. The shares were previously bought for an average price of USD 19.8457. The Kenvue Inc. shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,095 The average price that the ETF previously sold KVUE share for is USD 14.9595 which is higher than the selling price of USD 14.8576 on 2025-11-26. |
| FISV - | SELL | -119 @ USD 52.459 | USD -6,243 | The ETF sold 119 shares of FISV on 2025-11-26. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 52.9748 which is higher than the selling price of USD 52.459 on 2025-11-26. |
| ARES - Ares Management LP | SELL | -47 @ USD 133.348 | USD -6,267 | The ETF sold 47 shares of ARES on 2025-11-26. The shares were previously bought for an average price of USD 140.817. The Ares Management LP shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold ARES share for is USD 132.786 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -1,202 @ EUR 5.224 | EUR -6,279 | The ETF sold 1202 shares of NOKIA.HE on 2025-11-26. The shares were previously bought for an average price of EUR 4.4404. The Nokia Oyj shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 942 (USD $1,089) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.91765 so the ETF has sold 1202 shares on 2025-11-26 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -168 @ GBP 37.3999 | GBP -6,283 | The ETF sold 168 shares of IMB.L on 2025-11-26. The shares were previously bought for an average price of GBP 34.8294. The Imperial Brands PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 432 (USD $568) The average price that the ETF previously sold IMB.L share for is GBP 35.2082 so the ETF has sold 168 shares on 2025-11-26 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -459 @ USD 13.8136 | USD -6,340 | The ETF sold 459 shares of PCG on 2025-11-26. The shares were previously bought for an average price of USD 14.7819. The PG&E Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold PCG share for is USD 13.5619 so the ETF has sold 459 shares on 2025-11-26 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -83 @ USD 76.4193 | USD -6,343 | The ETF sold 83 shares of OTIS on 2025-11-26. The shares were previously bought for an average price of USD 88.0805. The Otis Worldwide Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 968 The average price that the ETF previously sold OTIS share for is USD 78.3972 which is higher than the selling price of USD 76.4193 on 2025-11-26. |
| SSE.L - SSE PLC | SELL | -255 @ GBP 25.017 | GBP -6,379 | The ETF sold 255 shares of SSE.L on 2025-11-26. The shares were previously bought for an average price of GBP 19.8794. The SSE PLC shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of GBP 1,310 (USD $1,724) The average price that the ETF previously sold SSE.L share for is GBP 22.2393 so the ETF has sold 255 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -300 @ JPY 21.3021 | JPY -6,391 | The ETF sold 300 shares of 4568.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.8317. The Daiichi Sankyo Company, Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 141 (USD $1) The average price that the ETF previously sold 4568.T share for is JPY 20.8776 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -66 @ USD 96.8421 | USD -6,392 | The ETF sold 66 shares of WEC on 2025-11-26. The shares were previously bought for an average price of USD 96.1467. The WEC Energy Group Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold WEC share for is USD 96.5311 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -98 @ USD 65.4875 | USD -6,418 | The ETF sold 98 shares of SYY on 2025-11-26. The shares were previously bought for an average price of USD 64.3544. The Sysco Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold SYY share for is USD 66.6357 which is higher than the selling price of USD 65.4875 on 2025-11-26. |
| NUE - Nucor Corp | SELL | -47 @ USD 137.299 | USD -6,453 | The ETF sold 47 shares of NUE on 2025-11-26. The shares were previously bought for an average price of USD 108.486. The Nucor Corp shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold NUE share for is USD 119.325 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -75 @ USD 86.4021 | USD -6,480 | The ETF sold 75 shares of ED on 2025-11-26. The shares were previously bought for an average price of USD 94.8143. The Consolidated Edison Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold ED share for is USD 87.2424 which is higher than the selling price of USD 86.4021 on 2025-11-26. |
| IFC.TO - Intact Financial Corporation | SELL | -37 @ CAD 176.153 | CAD -6,518 | The ETF sold 37 shares of IFC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 188.078. The Intact Financial Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 441 (USD $313) The average price that the ETF previously sold IFC.TO share for is CAD 172.466 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -1 @ USD 6528.62 | USD -6,529 | The ETF sold 1 shares of NVR on 2025-11-26. The shares were previously bought for an average price of USD 6420.83. The NVR Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold NVR share for is USD 6384.06 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -45 @ USD 145.418 | USD -6,544 | The ETF sold 45 shares of NRG on 2025-11-26. The shares were previously bought for an average price of USD 105.39. The NRG Energy Inc. shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 1,801 The average price that the ETF previously sold NRG share for is USD 141.889 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -197 @ USD 33.434 | USD -6,586 | The ETF sold 197 shares of CPRT on 2025-11-26. The shares were previously bought for an average price of USD 47.2857. The Copart Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,729 The average price that the ETF previously sold CPRT share for is USD 38.1978 which is higher than the selling price of USD 33.434 on 2025-11-26. |
| CLS.TO - Celestica Inc. | SELL | -23 @ CAD 286.825 | CAD -6,597 | The ETF sold 23 shares of CLS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 106.857. The Celestica Inc. shares were sold for 168.4% higher than average price of previous purchases. This sale made a profit of CAD 4,139 (USD $2,935) The average price that the ETF previously sold CLS.TO share for is CAD 219.946 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -117 @ USD 56.4107 | USD -6,600 | The ETF sold 117 shares of FIS on 2025-11-26. The shares were previously bought for an average price of USD 67.6836. The Fidelity National Information Services Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,319 The average price that the ETF previously sold FIS share for is USD 59.7406 which is higher than the selling price of USD 56.4107 on 2025-11-26. |
| RMD - ResMed Inc | SELL | -30 @ USD 220.052 | USD -6,602 | The ETF sold 30 shares of RMD on 2025-11-26. The shares were previously bought for an average price of USD 209.2. The ResMed Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold RMD share for is USD 223.463 which is higher than the selling price of USD 220.052 on 2025-11-26. |
| KEYS - Keystone Law Group PLC | SELL | -39 @ USD 169.275 | USD -6,602 | The ETF sold 39 shares of KEYS on 2025-11-26. The shares were previously bought for an average price of USD 137.068. The Keystone Law Group PLC shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold KEYS share for is USD 145.119 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -100 @ USD 66.4797 | USD -6,648 | The ETF sold 100 shares of CTSH on 2025-11-26. The shares were previously bought for an average price of USD 66.3821. The Cognizant Technology Solutions Corp Class A shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold CTSH share for is USD 61.1727 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -131 @ USD 50.906 | USD -6,669 | The ETF sold 131 shares of EQT on 2025-11-26. The shares were previously bought for an average price of USD 47.8705. The EQTEC plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold EQT share for is USD 49.8092 so the ETF has sold 131 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -300 @ JPY 22.2619 | JPY -6,679 | The ETF sold 300 shares of 8002.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.1747. The Marubeni Corporation shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of JPY 1,826 (USD $12) The average price that the ETF previously sold 8002.T share for is JPY 19.9897 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -82 @ USD 81.4495 | USD -6,679 | The ETF sold 82 shares of ACGL on 2025-11-26. The shares were previously bought for an average price of USD 80.0419. The Arch Capital Group Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold ACGL share for is USD 77.2059 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -220 @ EUR 30.36 | EUR -6,679 | The ETF sold 220 shares of BAYN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.523. The Bayer AG shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 1,504 (USD $1,740) The average price that the ETF previously sold BAYN.DE share for is EUR 27.1883 so the ETF has sold 220 shares on 2025-11-26 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -188 @ EUR 35.55 | EUR -6,683 | The ETF sold 188 shares of AD.AS on 2025-11-26. The shares were previously bought for an average price of EUR 35.1577. The Koninklijke Ahold Delhaize NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 74 (USD $85) The average price that the ETF previously sold AD.AS share for is EUR 35.7696 which is higher than the selling price of EUR 35.55 on 2025-11-26. |
| EBS.VI - Erste Group Bank AG | SELL | -72 @ EUR 92.9 | EUR -6,689 | The ETF sold 72 shares of EBS.VI on 2025-11-26. The shares were previously bought for an average price of EUR 67.7115. The Erste Group Bank AG shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of EUR 1,814 (USD $2,097) The average price that the ETF previously sold EBS.VI share for is EUR 83.788 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -5 @ EUR 1340.2 | EUR -6,701 | The ETF sold 5 shares of ADYEN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 1515.29. The Adyen NV shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 875 (USD $1,012) The average price that the ETF previously sold ADYEN.AS share for is EUR 1447.61 which is higher than the selling price of EUR 1340.2 on 2025-11-26. |
| FLUT - Flutter Entertainment plc | SELL | -39 @ USD 172.494 | USD -6,727 | The ETF sold 39 shares of FLUT on 2025-11-26. The shares were previously bought for an average price of USD 228.512. The Flutter Entertainment plc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,185 The average price that the ETF previously sold FLUT share for is USD 207.235 which is higher than the selling price of USD 172.494 on 2025-11-26. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -97 @ USD 69.5686 | USD -6,748 | The ETF sold 97 shares of GEHC on 2025-11-26. The shares were previously bought for an average price of USD 66.2833. The GE HealthCare Technologies Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold GEHC share for is USD 63.2231 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -423 @ EUR 15.986 | EUR -6,762 | The ETF sold 423 shares of ENI.MI on 2025-11-26. The shares were previously bought for an average price of EUR 13.0294. The Eni SpA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 1,251 (USD $1,446) The average price that the ETF previously sold ENI.MI share for is EUR 15.2098 so the ETF has sold 423 shares on 2025-11-26 at a higher price than the previous selling average. |
| U11.SI - | SELL | -300 @ SGD 22.564 | SGD -6,769 | The ETF sold 300 shares of U11.SI on 2025-11-26. The shares were previously bought for an average price of SGD 23.6551. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 327 (USD $251) The average price that the ETF previously sold U11.SI share for is SGD 23.0422 which is higher than the selling price of SGD 22.564 on 2025-11-26. |
| G.MI - Generali | SELL | -199 @ EUR 34.06 | EUR -6,778 | The ETF sold 199 shares of G.MI on 2025-11-26. The shares were previously bought for an average price of EUR 31.4593. The Generali shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 518 (USD $599) The average price that the ETF previously sold G.MI share for is EUR 32.1572 so the ETF has sold 199 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRU.L - | SELL | -551 @ GBP 12.3373 | GBP -6,798 | The ETF sold 551 shares of PRU.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.80999. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of GBP 1,393 (USD $1,832) The average price that the ETF previously sold PRU.L share for is GBP 11.4735 so the ETF has sold 551 shares on 2025-11-26 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -38 @ USD 179.249 | USD -6,811 | The ETF sold 38 shares of WAB on 2025-11-26. The shares were previously bought for an average price of USD 166.454. The Westinghouse Air Brake Technologies Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold WAB share for is USD 171.916 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -73 @ USD 93.434 | USD -6,821 | The ETF sold 73 shares of KMB on 2025-11-26. The shares were previously bought for an average price of USD 117.663. The Kimberly-Clark Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,769 The average price that the ETF previously sold KMB share for is USD 96.4341 which is higher than the selling price of USD 93.434 on 2025-11-26. |
| VTR - Ventas Inc | SELL | -99 @ USD 69.0941 | USD -6,840 | The ETF sold 99 shares of VTR on 2025-11-26. The shares were previously bought for an average price of USD 57.3346. The Ventas Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,164 The average price that the ETF previously sold VTR share for is USD 61.6269 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -58 @ USD 118.542 | USD -6,875 | The ETF sold 58 shares of HIG on 2025-11-26. The shares were previously bought for an average price of USD 108.093. The Hartford Financial Services Group shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold HIG share for is USD 110.337 so the ETF has sold 58 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -300 @ JPY 22.9624 | JPY -6,889 | The ETF sold 300 shares of 8591.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.2155. The ORIX Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 1,424 (USD $9) The average price that the ETF previously sold 8591.T share for is JPY 20.7788 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 460.026 | USD -6,900 | The ETF sold 15 shares of AXON on 2025-11-26. 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 1,431 The average price that the ETF previously sold AXON share for is USD 568.168 which is higher than the selling price of USD 460.026 on 2025-11-26. |
| PAYX - Paychex Inc | SELL | -72 @ USD 96.126 | USD -6,921 | The ETF sold 72 shares of PAYX on 2025-11-26. The shares were previously bought for an average price of USD 126.248. The Paychex Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,169 The average price that the ETF previously sold PAYX share for is USD 108.763 which is higher than the selling price of USD 96.126 on 2025-11-26. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -800 @ JPY 8.65984 | JPY -6,928 | The ETF sold 800 shares of 7267.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.66161. The Honda Motor Co., Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1 (USD $0) The average price that the ETF previously sold 7267.T share for is JPY 8.63951 so the ETF has sold 800 shares on 2025-11-26 at a higher price than the previous selling average. |
| XYZ - | SELL | -124 @ USD 56.1087 | USD -6,957 | The ETF sold 124 shares of XYZ on 2025-11-26. The shares were previously bought for an average price of USD 52.6918. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold XYZ share for is USD 59.5857 which is higher than the selling price of USD 56.1087 on 2025-11-26. |
| MLM - Martin Marietta Materials Inc | SELL | -13 @ USD 537.101 | USD -6,982 | The ETF sold 13 shares of MLM on 2025-11-26. The shares were previously bought for an average price of USD 457.275. The Martin Marietta Materials Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,038 The average price that the ETF previously sold MLM share for is USD 518.211 so the ETF has sold 13 shares on 2025-11-26 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -54 @ EUR 129.65 | EUR -7,001 | The ETF sold 54 shares of LR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 105.556. The Legrand SA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,301 (USD $1,505) The average price that the ETF previously sold LR.PA share for is EUR 131.004 which is higher than the selling price of EUR 129.65 on 2025-11-26. |
| TRGP - Targa Resources Inc | SELL | -47 @ USD 149.379 | USD -7,021 | The ETF sold 47 shares of TRGP on 2025-11-26. The shares were previously bought for an average price of USD 149.822. The Targa Resources Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold TRGP share for is USD 140.587 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -34 @ USD 207.653 | USD -7,060 | The ETF sold 34 shares of VEEV on 2025-11-26. The shares were previously bought for an average price of USD 227.654. The Veeva Systems Inc Class A shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 680 The average price that the ETF previously sold VEEV share for is USD 244.422 which is higher than the selling price of USD 207.653 on 2025-11-26. |
| PRU - Prudential plc | SELL | -76 @ USD 93.1579 | USD -7,080 | The ETF sold 76 shares of PRU on 2025-11-26. The shares were previously bought for an average price of USD 91.9767. The Prudential plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold PRU share for is USD 89.3968 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -2 @ CHF 3564.13 | CHF -7,128 | The ETF sold 2 shares of GIVN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 4089.46. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,051 (USD $1,300) The average price that the ETF previously sold GIVN.SW share for is CHF 3813.69 which is higher than the selling price of CHF 3564.13 on 2025-11-26. |
| EBAY - eBay Inc | SELL | -102 @ USD 71.1734 | USD -7,260 | The ETF sold 102 shares of EBAY on 2025-11-26. The shares were previously bought for an average price of USD 62.464. The eBay Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold EBAY share for is USD 74.5179 which is higher than the selling price of USD 71.1734 on 2025-11-26. |
| CCI - Crown Castle | SELL | -93 @ USD 78.1277 | USD -7,266 | The ETF sold 93 shares of CCI on 2025-11-26. The shares were previously bought for an average price of USD 90.3531. The Crown Castle shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold CCI share for is USD 83.7359 which is higher than the selling price of USD 78.1277 on 2025-11-26. |
| CCO.TO - Cameco Corp | SELL | -95 @ CAD 76.5615 | CAD -7,273 | The ETF sold 95 shares of CCO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 43.8148. The Cameco Corp shares were sold for 74.7% higher than average price of previous purchases. This sale made a profit of CAD 3,111 (USD $2,206) The average price that the ETF previously sold CCO.TO share for is CAD 72.2181 so the ETF has sold 95 shares on 2025-11-26 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -94 @ USD 77.6359 | USD -7,298 | The ETF sold 94 shares of NDAQ on 2025-11-26. The shares were previously bought for an average price of USD 69.4351. The Nasdaq Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold NDAQ share for is USD 75.911 so the ETF has sold 94 shares on 2025-11-26 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -443 @ AUD 16.5137 | AUD -7,316 | The ETF sold 443 shares of GMG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 17.4285. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 405 (USD $262) The average price that the ETF previously sold GMG.AX share for is AUD 18.203 which is higher than the selling price of AUD 16.5137 on 2025-11-26. |
| ASSA-B.ST - | SELL | -227 @ SEK 32.3773 | SEK -7,350 | The ETF sold 227 shares of ASSA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 26.991. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of SEK 1,223 (USD $128) The average price that the ETF previously sold ASSA-B.ST share for is SEK 30.3227 so the ETF has sold 227 shares on 2025-11-26 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -29 @ USD 254.599 | USD -7,383 | The ETF sold 29 shares of VMC on 2025-11-26. The shares were previously bought for an average price of USD 228.212. The Vulcan Materials Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 765 The average price that the ETF previously sold VMC share for is USD 245.795 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -300 @ JPY 25.0143 | JPY -7,504 | The ETF sold 300 shares of 4502.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.2751. The Takeda Pharmaceutical Company Limited shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 378 (USD $2) The average price that the ETF previously sold 4502.T share for is JPY 24.4225 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -1,455 @ GBP 5.17459 | GBP -7,529 | The ETF sold 1455 shares of TSCO.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.37695. The Tesco PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 1,161 (USD $1,527) The average price that the ETF previously sold TSCO.L share for is GBP 4.99215 so the ETF has sold 1455 shares on 2025-11-26 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -105 @ USD 71.8292 | USD -7,542 | The ETF sold 105 shares of PEG on 2025-11-26. The shares were previously bought for an average price of USD 73.1232. The Petards Group plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold PEG share for is USD 71.8705 which is higher than the selling price of USD 71.8292 on 2025-11-26. |
| PEG - Public Service Enterprise Group Inc | SELL | -105 @ USD 71.8292 | USD -7,542 | The ETF sold 105 shares of PEG on 2025-11-26. The shares were previously bought for an average price of USD 73.1232. The Public Service Enterprise Group Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold PEG share for is USD 71.8705 which is higher than the selling price of USD 71.8292 on 2025-11-26. |
| DHI - DR Horton Inc | SELL | -56 @ USD 135.255 | USD -7,574 | The ETF sold 56 shares of DHI on 2025-11-26. The shares were previously bought for an average price of USD 112.711. The DR Horton Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,262 The average price that the ETF previously sold DHI share for is USD 123.362 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -38 @ USD 200 | USD -7,600 | The ETF sold 38 shares of IQV on 2025-11-26. The shares were previously bought for an average price of USD 148.692. The IQVIA Holdings Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 1,950 The average price that the ETF previously sold IQV share for is USD 171.774 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -300 @ JPY 25.4666 | JPY -7,640 | The ETF sold 300 shares of 4063.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.8022. The Shin-Etsu Chemical Co., Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 401 (USD $3) The average price that the ETF previously sold 4063.T share for is JPY 26.3932 which is higher than the selling price of JPY 25.4666 on 2025-11-26. |
| STAN.L - Standard Chartered PLC | SELL | -408 @ GBP 18.7741 | GBP -7,660 | The ETF sold 408 shares of STAN.L on 2025-11-26. The shares were previously bought for an average price of GBP 13.2633. The Standard Chartered PLC shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of GBP 2,248 (USD $2,959) The average price that the ETF previously sold STAN.L share for is GBP 16.2833 so the ETF has sold 408 shares on 2025-11-26 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -99 @ USD 77.4806 | USD -7,671 | The ETF sold 99 shares of TGT on 2025-11-26. The shares were previously bought for an average price of USD 85.9348. The Target Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold TGT share for is USD 79.356 which is higher than the selling price of USD 77.4806 on 2025-11-26. |
| TGT - 11880 Solutions AG | SELL | -99 @ USD 77.4806 | USD -7,671 | The ETF sold 99 shares of TGT on 2025-11-26. The shares were previously bought for an average price of USD 85.9348. The 11880 Solutions AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold TGT share for is USD 79.356 which is higher than the selling price of USD 77.4806 on 2025-11-26. |
| ALC.SW - | SELL | -112 @ CHF 68.4981 | CHF -7,672 | The ETF sold 112 shares of ALC.SW on 2025-11-26. The shares were previously bought for an average price of CHF 79.3979. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,221 (USD $1,511) The average price that the ETF previously sold ALC.SW share for is CHF 67.6329 so the ETF has sold 112 shares on 2025-11-26 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -203 @ GBP 37.8108 | GBP -7,676 | The ETF sold 203 shares of EXPN.L on 2025-11-26. The shares were previously bought for an average price of GBP 43.1131. The Experian PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,076 (USD $1,416) The average price that the ETF previously sold EXPN.L share for is GBP 40.6131 which is higher than the selling price of GBP 37.8108 on 2025-11-26. |
| FNV.TO - Franco-Nevada Corporation | SELL | -43 @ CAD 178.848 | CAD -7,690 | The ETF sold 43 shares of FNV.TO on 2025-11-26. The shares were previously bought for an average price of CAD 142.709. The Franco-Nevada Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CAD 1,554 (USD $1,102) The average price that the ETF previously sold FNV.TO share for is CAD 165.766 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -62 @ CAD 124.249 | CAD -7,703 | The ETF sold 62 shares of DOL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 113.285. The Dollarama Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CAD 680 (USD $482) The average price that the ETF previously sold DOL.TO share for is CAD 115.628 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -5 @ USD 1550.71 | USD -7,754 | The ETF sold 5 shares of FICO on 2025-11-26. The shares were previously bought for an average price of USD 1663.23. The Fair Isaac Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold FICO share for is USD 1461.89 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -44 @ USD 176.454 | USD -7,764 | The ETF sold 44 shares of INSM on 2025-11-26. The shares were previously bought for an average price of USD . The Insmed Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INSM share for is USD so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -16 @ USD 485.539 | USD -7,769 | The ETF sold 16 shares of MSCI on 2025-11-26. The shares were previously bought for an average price of USD 500.831. The MSCI Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold MSCI share for is USD 477.337 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -6,300 @ JPY 1.23775 | JPY -7,798 | The ETF sold 6300 shares of 9434.T on 2025-11-26. The shares were previously bought for an average price of JPY 1.31756. The SoftBank Corp. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 503 (USD $3) The average price that the ETF previously sold 9434.T share for is JPY 1.25375 which is higher than the selling price of JPY 1.23775 on 2025-11-26. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -168 @ CAD 46.4844 | CAD -7,809 | The ETF sold 168 shares of ATD.TO on 2025-11-26. The shares were previously bought for an average price of CAD 44.7631. The Alimentation Couchen Tard Inc A shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 289 (USD $205) The average price that the ETF previously sold ATD.TO share for is CAD 44.1729 so the ETF has sold 168 shares on 2025-11-26 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -504 @ EUR 15.525 | EUR -7,825 | The ETF sold 504 shares of EOAN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 15.232. The E.ON SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 148 (USD $171) The average price that the ETF previously sold EOAN.DE share for is EUR 15.903 which is higher than the selling price of EUR 15.525 on 2025-11-26. |
| CABK.MC - CaixaBank SA | SELL | -822 @ EUR 9.524 | EUR -7,829 | The ETF sold 822 shares of CABK.MC on 2025-11-26. The shares were previously bought for an average price of EUR 7.19804. The CaixaBank SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 1,912 (USD $2,211) The average price that the ETF previously sold CABK.MC share for is EUR 8.634 so the ETF has sold 822 shares on 2025-11-26 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -59 @ USD 132.701 | USD -7,829 | The ETF sold 59 shares of YUM on 2025-11-26. The shares were previously bought for an average price of USD 130.851. The Yum! Brands Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold YUM share for is USD 125.742 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -167 @ USD 46.9025 | USD -7,833 | The ETF sold 167 shares of CARR on 2025-11-26. The shares were previously bought for an average price of USD 58.7507. The Carr's Group plc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold CARR share for is USD 51.3833 which is higher than the selling price of USD 46.9025 on 2025-11-26. |
| 8267.T - Aeon Co., Ltd. | SELL | -500 @ JPY 15.767 | JPY -7,884 | The ETF sold 500 shares of 8267.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.4955. The Aeon Co., Ltd. shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,364 (USD $28) The average price that the ETF previously sold 8267.T share for is JPY 14.4793 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -69 @ USD 114.978 | USD -7,933 | The ETF sold 69 shares of DELL on 2025-11-26. The shares were previously bought for an average price of USD 89.7453. The Dell Technologies Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 1,741 The average price that the ETF previously sold DELL share for is USD 116.181 which is higher than the selling price of USD 114.978 on 2025-11-26. |
| MPWR - Monolithic Power Systems Inc | SELL | -10 @ USD 798.059 | USD -7,981 | The ETF sold 10 shares of MPWR on 2025-11-26. The shares were previously bought for an average price of USD 573.016. The Monolithic Power Systems Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 2,250 The average price that the ETF previously sold MPWR share for is USD 776.449 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -138 @ USD 57.8343 | USD -7,981 | The ETF sold 138 shares of KR on 2025-11-26. The shares were previously bought for an average price of USD 60.8291. The Kroger Company shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold KR share for is USD 59.4445 which is higher than the selling price of USD 57.8343 on 2025-11-26. |
| TTWO - Take-Two Interactive Software Inc | SELL | -38 @ USD 210.207 | USD -7,988 | The ETF sold 38 shares of TTWO on 2025-11-26. The shares were previously bought for an average price of USD 201.614. The Take-Two Interactive Software Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold TTWO share for is USD 213.45 which is higher than the selling price of USD 210.207 on 2025-11-26. |
| A - Agilent Technologies Inc | SELL | -60 @ USD 133.192 | USD -7,992 | The ETF sold 60 shares of A on 2025-11-26. The shares were previously bought for an average price of USD 102.635. The Agilent Technologies Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 1,833 The average price that the ETF previously sold A share for is USD 117.895 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -42 @ DKK 190.397 | DKK -7,997 | The ETF sold 42 shares of DSV.CO on 2025-11-26. The shares were previously bought for an average price of DKK 187.099. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of DKK 139 (USD $21) The average price that the ETF previously sold DSV.CO share for is DKK 188.818 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -26 @ USD 308.309 | USD -8,016 | The ETF sold 26 shares of CVNA on 2025-11-26. The shares were previously bought for an average price of USD 257.031. The Carvana Co shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold CVNA share for is USD 289.447 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -34 @ USD 236.592 | USD -8,044 | The ETF sold 34 shares of PSA on 2025-11-26. The shares were previously bought for an average price of USD 259.21. The Public Storage shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold PSA share for is USD 249.614 which is higher than the selling price of USD 236.592 on 2025-11-26. |
| ETR - Entergy Corporation | SELL | -97 @ USD 83.3046 | USD -8,081 | The ETF sold 97 shares of ETR on 2025-11-26. The shares were previously bought for an average price of USD 72.7515. The Entergy Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,024 The average price that the ETF previously sold ETR share for is USD 79.9601 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -53 @ USD 152.744 | USD -8,095 | The ETF sold 53 shares of WCN on 2025-11-26. The shares were previously bought for an average price of USD 170.464. The Waste Connections Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 939 The average price that the ETF previously sold WCN share for is USD 151.835 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -219 @ GBP 37.0461 | GBP -8,113 | The ETF sold 219 shares of III.L on 2025-11-26. The shares were previously bought for an average price of GBP 47.4495. The 3I Group PLC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,278 (USD $2,998) The average price that the ETF previously sold III.L share for is GBP 46.0056 which is higher than the selling price of GBP 37.0461 on 2025-11-26. |
| GWW - W.W. Grainger Inc | SELL | -10 @ USD 815.444 | USD -8,154 | The ETF sold 10 shares of GWW on 2025-11-26. The shares were previously bought for an average price of USD 897.095. The W.W. Grainger Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold GWW share for is USD 835.553 which is higher than the selling price of USD 815.444 on 2025-11-26. |
| ROK - Rockwell Automation Inc | SELL | -24 @ USD 339.94 | USD -8,159 | The ETF sold 24 shares of ROK on 2025-11-26. The shares were previously bought for an average price of USD 245.294. The Rockwell Automation Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 2,272 The average price that the ETF previously sold ROK share for is USD 306.53 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -46 @ USD 177.558 | USD -8,168 | The ETF sold 46 shares of LNG on 2025-11-26. The shares were previously bought for an average price of USD 205.884. The Cheniere Energy Inc shares were sold for -13.8% 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 LNG share for is USD 191.527 which is higher than the selling price of USD 177.558 on 2025-11-26. |
| AAL.L - Anglo American PLC | SELL | -253 @ GBP 32.4924 | GBP -8,221 | The ETF sold 253 shares of AAL.L on 2025-11-26. The shares were previously bought for an average price of GBP 24.6667. The Anglo American PLC shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of GBP 1,980 (USD $2,605) The average price that the ETF previously sold AAL.L share for is GBP 27.8731 so the ETF has sold 253 shares on 2025-11-26 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -125 @ USD 65.8585 | USD -8,232 | The ETF sold 125 shares of MET on 2025-11-26. The shares were previously bought for an average price of USD 67.6939. The MetLife Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold MET share for is USD 67.3627 which is higher than the selling price of USD 65.8585 on 2025-11-26. |
| NA.TO - National Bank of Canada | SELL | -80 @ CAD 102.962 | CAD -8,237 | The ETF sold 80 shares of NA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 81.4536. The National Bank of Canada shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of CAD 1,721 (USD $1,220) The average price that the ETF previously sold NA.TO share for is CAD 95.4035 so the ETF has sold 80 shares on 2025-11-26 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -126 @ USD 65.6083 | USD -8,267 | The ETF sold 126 shares of AIG on 2025-11-26. 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 1,114 The average price that the ETF previously sold AIG share for is USD 68.4184 which is higher than the selling price of USD 65.6083 on 2025-11-26. |
| OKE - ONEOK Inc | SELL | -134 @ USD 61.6997 | USD -8,268 | The ETF sold 134 shares of OKE on 2025-11-26. The shares were previously bought for an average price of USD 76.5779. The ONEOK Inc shares were sold for -19.4% 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 OKE share for is USD 62.376 which is higher than the selling price of USD 61.6997 on 2025-11-26. |
| ATCO-A.ST - | SELL | -583 @ SEK 14.1826 | SEK -8,268 | The ETF sold 583 shares of ATCO-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 13.8656. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 185 (USD $19) The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.2955 which is higher than the selling price of SEK 14.1826 on 2025-11-26. |
| CMG - Chipotle Mexican Grill Inc | SELL | -283 @ USD 29.3615 | USD -8,309 | The ETF sold 283 shares of CMG on 2025-11-26. The shares were previously bought for an average price of USD 44.4466. The Chipotle Mexican Grill Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,269 The average price that the ETF previously sold CMG share for is USD 34.9801 which is higher than the selling price of USD 29.3615 on 2025-11-26. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -283 @ USD 29.3615 | USD -8,309 | The ETF sold 283 shares of CMG on 2025-11-26. The shares were previously bought for an average price of USD 44.4466. The KESSELRUN RESOURCES LTD shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,269 The average price that the ETF previously sold CMG share for is USD 34.9801 which is higher than the selling price of USD 29.3615 on 2025-11-26. |
| MSTR - MicroStrategy Incorporated | SELL | -55 @ USD 151.544 | USD -8,335 | The ETF sold 55 shares of MSTR on 2025-11-26. The shares were previously bought for an average price of USD 304.56. The MicroStrategy Incorporated shares were sold for -50.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,416 The average price that the ETF previously sold MSTR share for is USD 245.238 which is higher than the selling price of USD 151.544 on 2025-11-26. |
| WDAY - Workday Inc | SELL | -45 @ USD 185.798 | USD -8,361 | The ETF sold 45 shares of WDAY on 2025-11-26. The shares were previously bought for an average price of USD 212.842. The Workday Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold WDAY share for is USD 200.85 which is higher than the selling price of USD 185.798 on 2025-11-26. |
| CSU.TO - Constellation Software Inc. | SELL | -4 @ CAD 2099.26 | CAD -8,397 | The ETF sold 4 shares of CSU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 3051.59. The Constellation Software Inc. shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,809 (USD $2,701) The average price that the ETF previously sold CSU.TO share for is CAD 2407.18 which is higher than the selling price of CAD 2099.26 on 2025-11-26. |
| RSG - Resolute Mining Limited | SELL | -45 @ USD 187.55 | USD -8,440 | The ETF sold 45 shares of RSG on 2025-11-26. The shares were previously bought for an average price of USD 215.082. The Resolute Mining Limited shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,239 The average price that the ETF previously sold RSG share for is USD 194.096 which is higher than the selling price of USD 187.55 on 2025-11-26. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -92 @ CAD 92.0481 | CAD -8,468 | The ETF sold 92 shares of WPM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 74.6166. The Wheaton Precious Metals Corp shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CAD 1,604 (USD $1,137) The average price that the ETF previously sold WPM.TO share for is CAD 87.5715 so the ETF has sold 92 shares on 2025-11-26 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -2,002 @ GBP 4.23189 | GBP -8,472 | The ETF sold 2002 shares of HLN.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.49339. The Haleon PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 524 (USD $689) The average price that the ETF previously sold HLN.L share for is GBP 4.15727 so the ETF has sold 2002 shares on 2025-11-26 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -62 @ USD 136.67 | USD -8,474 | The ETF sold 62 shares of DDOG on 2025-11-26. The shares were previously bought for an average price of USD 106.014. The Datadog Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 1,901 The average price that the ETF previously sold DDOG share for is USD 137.767 which is higher than the selling price of USD 136.67 on 2025-11-26. |
| XEL - Xcel Energy Inc | SELL | -121 @ USD 70.1035 | USD -8,483 | The ETF sold 121 shares of XEL on 2025-11-26. The shares were previously bought for an average price of USD 62.7272. The Xcel Energy Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold XEL share for is USD 66.7377 so the ETF has sold 121 shares on 2025-11-26 at a higher price than the previous selling average. |
| O39.SI - | SELL | -700 @ SGD 12.1268 | SGD -8,489 | The ETF sold 700 shares of O39.SI on 2025-11-26. The shares were previously bought for an average price of SGD 10.8864. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of SGD 868 (USD $667) The average price that the ETF previously sold O39.SI share for is SGD 11.4265 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -99 @ EUR 86.1 | EUR -8,524 | The ETF sold 99 shares of SGO.PA on 2025-11-26. The shares were previously bought for an average price of EUR 96.1487. The Cie de Saint-Gobain SA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 995 (USD $1,150) The average price that the ETF previously sold SGO.PA share for is EUR 88.6154 which is higher than the selling price of EUR 86.1 on 2025-11-26. |
| EXC - Exelon Corporation | SELL | -213 @ USD 40.1812 | USD -8,559 | The ETF sold 213 shares of EXC on 2025-11-26. The shares were previously bought for an average price of USD 39.8379. The Exelon Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold EXC share for is USD 39.5481 so the ETF has sold 213 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -193 @ EUR 44.62 | EUR -8,612 | The ETF sold 193 shares of BAS.DE on 2025-11-26. The shares were previously bought for an average price of EUR 43.8693. The BASF SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 145 (USD $168) The average price that the ETF previously sold BAS.DE share for is EUR 42.899 so the ETF has sold 193 shares on 2025-11-26 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -108 @ CHF 79.7645 | CHF -8,615 | The ETF sold 108 shares of HOLN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 89.5325. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,055 (USD $1,306) The average price that the ETF previously sold HOLN.SW share for is CHF 79.0398 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -150 @ USD 57.5065 | USD -8,626 | The ETF sold 150 shares of CTVA on 2025-11-26. The shares were previously bought for an average price of USD 59.508. The Corteva Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold CTVA share for is USD 56.9661 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -51 @ USD 169.353 | USD -8,637 | The ETF sold 51 shares of AME on 2025-11-26. The shares were previously bought for an average price of USD 153.176. The Ametek Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 825 The average price that the ETF previously sold AME share for is USD 161.414 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -15 @ CHF 579.385 | CHF -8,691 | The ETF sold 15 shares of LONN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 589.772. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 156 (USD $193) The average price that the ETF previously sold LONN.SW share for is CHF 589.764 which is higher than the selling price of CHF 579.385 on 2025-11-26. |
| FERG - Ferguson Plc | SELL | -40 @ USD 217.895 | USD -8,716 | The ETF sold 40 shares of FERG on 2025-11-26. The shares were previously bought for an average price of USD 171.538. The Ferguson Plc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 1,854 The average price that the ETF previously sold FERG share for is USD 203.396 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -2,182 @ GBP 3.99507 | GBP -8,717 | The ETF sold 2182 shares of GLEN.L on 2025-11-26. 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 1,582 (USD $2,082) The average price that the ETF previously sold GLEN.L share for is GBP 3.87125 so the ETF has sold 2182 shares on 2025-11-26 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -253 @ USD 34.7714 | USD -8,797 | The ETF sold 253 shares of FAST on 2025-11-26. The shares were previously bought for an average price of USD 40.8191. The Fastenal Company shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,530 The average price that the ETF previously sold FAST share for is USD 35.8847 which is higher than the selling price of USD 34.7714 on 2025-11-26. |
| FAST - Fastned B.V. | SELL | -253 @ USD 34.7714 | USD -8,797 | The ETF sold 253 shares of FAST on 2025-11-26. The shares were previously bought for an average price of USD 40.8191. The Fastned B.V. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,530 The average price that the ETF previously sold FAST share for is USD 35.8847 which is higher than the selling price of USD 34.7714 on 2025-11-26. |
| DHL.DE - Deutsche Post AG | SELL | -197 @ EUR 44.79 | EUR -8,824 | The ETF sold 197 shares of DHL.DE on 2025-11-26. The shares were previously bought for an average price of EUR 38.3808. The Deutsche Post AG shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 1,263 (USD $1,460) The average price that the ETF previously sold DHL.DE share for is EUR 40.928 so the ETF has sold 197 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -405 @ EUR 21.83 | EUR -8,841 | The ETF sold 405 shares of ENGI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 18.4475. The Engie SA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 1,370 (USD $1,584) The average price that the ETF previously sold ENGI.PA share for is EUR 20.1684 so the ETF has sold 405 shares on 2025-11-26 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -207 @ USD 42.7351 | USD -8,846 | The ETF sold 207 shares of BKR on 2025-11-26. The shares were previously bought for an average price of USD 36.1111. The Baker Hughes Co shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold BKR share for is USD 38.951 so the ETF has sold 207 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -23 @ USD 384.884 | USD -8,852 | The ETF sold 23 shares of ROP on 2025-11-26. The shares were previously bought for an average price of USD 499.779. The Roper Technologies Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,643 The average price that the ETF previously sold ROP share for is USD 428.211 which is higher than the selling price of USD 384.884 on 2025-11-26. |
| MQG.AX - | SELL | -80 @ AUD 110.85 | AUD -8,868 | The ETF sold 80 shares of MQG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 118.979. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 650 (USD $421) The average price that the ETF previously sold MQG.AX share for is AUD 117.995 which is higher than the selling price of AUD 110.85 on 2025-11-26. |
| DGE.L - Diageo PLC | SELL | -454 @ GBP 19.5902 | GBP -8,894 | The ETF sold 454 shares of DGE.L on 2025-11-26. The shares were previously bought for an average price of GBP 23.1008. The Diageo PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,594 (USD $2,097) The average price that the ETF previously sold DGE.L share for is GBP 20.7925 which is higher than the selling price of GBP 19.5902 on 2025-11-26. |
| EW - Edwards Lifesciences Corp | SELL | -119 @ USD 74.849 | USD -8,907 | The ETF sold 119 shares of EW on 2025-11-26. The shares were previously bought for an average price of USD 65.9105. The Edwards Lifesciences Corp shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold EW share for is USD 67.7582 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -600 @ JPY 14.9148 | JPY -8,949 | The ETF sold 600 shares of 9433.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.2612. The KDDI Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 208 (USD $1) The average price that the ETF previously sold 9433.T share for is JPY 14.1945 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -27 @ EUR 332.8 | EUR -8,986 | The ETF sold 27 shares of RACE.MI on 2025-11-26. The shares were previously bought for an average price of EUR 406.595. The Ferrari NV shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,992 (USD $2,304) The average price that the ETF previously sold RACE.MI share for is EUR 357.598 which is higher than the selling price of EUR 332.8 on 2025-11-26. |
| CAH - Cardinal Health Inc | SELL | -49 @ USD 183.9 | USD -9,011 | The ETF sold 49 shares of CAH on 2025-11-26. The shares were previously bought for an average price of USD 129.877. The Cardinal Health Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 2,647 The average price that the ETF previously sold CAH share for is USD 151.47 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -38 @ USD 238.257 | USD -9,054 | The ETF sold 38 shares of LHX on 2025-11-26. The shares were previously bought for an average price of USD 207.78. The L3Harris Technologies Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold LHX share for is USD 242.494 which is higher than the selling price of USD 238.257 on 2025-11-26. |
| DB1.DE - Deutsche Boerse AG | SELL | -41 @ EUR 221.5 | EUR -9,082 | The ETF sold 41 shares of DB1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 271.563. The Deutsche Boerse AG shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,053 (USD $2,374) The average price that the ETF previously sold DB1.DE share for is EUR 231.047 which is higher than the selling price of EUR 221.5 on 2025-11-26. |
| CBRE - CBRE Group Inc Class A | SELL | -65 @ USD 139.957 | USD -9,097 | The ETF sold 65 shares of CBRE on 2025-11-26. The shares were previously bought for an average price of USD 112.502. The CBRE Group Inc Class A shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 1,785 The average price that the ETF previously sold CBRE share for is USD 130.491 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -355 @ SEK 25.6876 | SEK -9,119 | The ETF sold 355 shares of VOLV-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 24.5758. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of SEK 395 (USD $41) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.8644 so the ETF has sold 355 shares on 2025-11-26 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -154 @ EUR 59.5 | EUR -9,163 | The ETF sold 154 shares of GLE.PA on 2025-11-26. The shares were previously bought for an average price of EUR 45.4209. The Societe Generale SA shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 2,168 (USD $2,507) The average price that the ETF previously sold GLE.PA share for is EUR 53.6705 so the ETF has sold 154 shares on 2025-11-26 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -55 @ USD 167.179 | USD -9,195 | The ETF sold 55 shares of NXPI on 2025-11-26. The shares were previously bought for an average price of USD 177.397. The NXP Semiconductors NV shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold NXPI share for is USD 179.845 which is higher than the selling price of USD 167.179 on 2025-11-26. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -160 @ EUR 57.5 | EUR -9,200 | The ETF sold 160 shares of MBG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 51.2796. The Mercedes-Benz Group AG shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 995 (USD $1,151) The average price that the ETF previously sold MBG.DE share for is EUR 53.7831 so the ETF has sold 160 shares on 2025-11-26 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -53 @ USD 174.219 | USD -9,234 | The ETF sold 53 shares of EA on 2025-11-26. The shares were previously bought for an average price of USD 133.729. The Electronic Arts Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 2,146 The average price that the ETF previously sold EA share for is USD 162.158 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -114 @ CAD 81.0424 | CAD -9,239 | The ETF sold 114 shares of CNR.TO on 2025-11-26. The shares were previously bought for an average price of CAD 87.1707. The Canadian National Railway Co shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 699 (USD $495) The average price that the ETF previously sold CNR.TO share for is CAD 83.6327 which is higher than the selling price of CAD 81.0424 on 2025-11-26. |
| 6702.T - Fujitsu Limited | SELL | -400 @ JPY 23.1609 | JPY -9,264 | The ETF sold 400 shares of 6702.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.4743. The Fujitsu Limited shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 1,475 (USD $9) The average price that the ETF previously sold 6702.T share for is JPY 21.5483 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -188 @ USD 49.3011 | USD -9,269 | The ETF sold 188 shares of O on 2025-11-26. The shares were previously bought for an average price of USD 50.1425. The Realty Income Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold O share for is USD 50.223 which is higher than the selling price of USD 49.3011 on 2025-11-26. |
| COIN - Coinbase Global Inc | SELL | -41 @ USD 228.62 | USD -9,373 | The ETF sold 41 shares of COIN on 2025-11-26. The shares were previously bought for an average price of USD 222.609. The Coinbase Global Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold COIN share for is USD 268.896 which is higher than the selling price of USD 228.62 on 2025-11-26. |
| SE - Sea Ltd | SELL | -81 @ USD 115.841 | USD -9,383 | The ETF sold 81 shares of SE on 2025-11-26. The shares were previously bought for an average price of USD 127.444. The Sea Ltd shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold SE share for is USD 132.503 which is higher than the selling price of USD 115.841 on 2025-11-26. |
| F - Ford Motor Company | SELL | -825 @ USD 11.3805 | USD -9,389 | The ETF sold 825 shares of F on 2025-11-26. The shares were previously bought for an average price of USD 9.07742. The Ford Motor Company shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold F share for is USD 10.416 so the ETF has sold 825 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -400 @ JPY 23.4919 | JPY -9,397 | The ETF sold 400 shares of 6503.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.9127. The Mitsubishi Electric Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of JPY 2,232 (USD $14) The average price that the ETF previously sold 6503.T share for is JPY 21.4987 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -118 @ USD 80.0086 | USD -9,441 | The ETF sold 118 shares of RBLX on 2025-11-26. The shares were previously bought for an average price of USD 71.5615. The Roblox Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 997 The average price that the ETF previously sold RBLX share for is USD 99.4159 which is higher than the selling price of USD 80.0086 on 2025-11-26. |
| DLR - Digital Realty Trust Inc | SELL | -69 @ USD 137.11 | USD -9,461 | The ETF sold 69 shares of DLR on 2025-11-26. The shares were previously bought for an average price of USD 143.509. The Digital Realty Trust Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold DLR share for is USD 146.837 which is higher than the selling price of USD 137.11 on 2025-11-26. |
| ABNB - Airbnb Inc | SELL | -94 @ USD 100.725 | USD -9,468 | The ETF sold 94 shares of ABNB on 2025-11-26. The shares were previously bought for an average price of USD 111.07. The Airbnb Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold ABNB share for is USD 107.413 which is higher than the selling price of USD 100.725 on 2025-11-26. |
| FTNT - Fortinet Inc | SELL | -137 @ USD 69.4996 | USD -9,521 | The ETF sold 137 shares of FTNT on 2025-11-26. The shares were previously bought for an average price of USD 88.672. The Fortinet Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,627 The average price that the ETF previously sold FTNT share for is USD 75.2728 which is higher than the selling price of USD 69.4996 on 2025-11-26. |
| CPG.L - Compass Group PLC | SELL | -353 @ GBP 27.0599 | GBP -9,552 | The ETF sold 353 shares of CPG.L on 2025-11-26. The shares were previously bought for an average price of GBP 29.6631. The Compass Group PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 919 (USD $1,209) The average price that the ETF previously sold CPG.L share for is GBP 28.8493 which is higher than the selling price of GBP 27.0599 on 2025-11-26. |
| ARGX.BR - Argenx SE | SELL | -12 @ EUR 797.4 | EUR -9,569 | The ETF sold 12 shares of ARGX.BR on 2025-11-26. 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 3,052 (USD $3,529) The average price that the ETF previously sold ARGX.BR share for is EUR 679.446 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -64 @ CHF 150.469 | CHF -9,630 | The ETF sold 64 shares of SREN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 153.584. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 199 (USD $247) The average price that the ETF previously sold SREN.SW share for is CHF 154.822 which is higher than the selling price of CHF 150.469 on 2025-11-26. |
| WBD - Warner Bros Discovery Inc | SELL | -469 @ USD 20.604 | USD -9,663 | The ETF sold 469 shares of WBD on 2025-11-26. The shares were previously bought for an average price of USD 8.96534. The Warner Bros Discovery Inc shares were sold for 129.8% higher than average price of previous purchases. This sale made a profit of USD 5,459 The average price that the ETF previously sold WBD share for is USD 15.6015 so the ETF has sold 469 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -300 @ JPY 32.251 | JPY -9,675 | The ETF sold 300 shares of 2914.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.7234. The Japan Tobacco Inc. shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of JPY 1,958 (USD $13) The average price that the ETF previously sold 2914.T share for is JPY 28.9371 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -144 @ GBP 67.2446 | GBP -9,683 | The ETF sold 144 shares of RKT.L on 2025-11-26. The shares were previously bought for an average price of GBP 57.8734. The Reckitt Benckiser Group PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 1,349 (USD $1,776) The average price that the ETF previously sold RKT.L share for is GBP 64.7996 so the ETF has sold 144 shares on 2025-11-26 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -180 @ USD 53.9603 | USD -9,713 | The ETF sold 180 shares of D on 2025-11-26. The shares were previously bought for an average price of USD 48.4252. The Dominion Energy Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold D share for is USD 51.4263 so the ETF has sold 180 shares on 2025-11-26 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -84 @ USD 116.445 | USD -9,781 | The ETF sold 84 shares of PSX on 2025-11-26. 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 1,365 The average price that the ETF previously sold PSX share for is USD 113.233 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -84 @ USD 116.445 | USD -9,781 | The ETF sold 84 shares of PSX on 2025-11-26. 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 1,365 The average price that the ETF previously sold PSX share for is USD 113.233 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -14 @ USD 703.166 | USD -9,844 | The ETF sold 14 shares of URI on 2025-11-26. The shares were previously bought for an average price of USD 600.484. The United Rentals Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold URI share for is USD 747.12 which is higher than the selling price of USD 703.166 on 2025-11-26. |
| WDC - Western Digital Corporation | SELL | -73 @ USD 136.1 | USD -9,935 | The ETF sold 73 shares of WDC on 2025-11-26. The shares were previously bought for an average price of USD 51.2031. The Western Digital Corporation shares were sold for 165.8% higher than average price of previous purchases. This sale made a profit of USD 6,197 The average price that the ETF previously sold WDC share for is USD 116.951 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -300 @ JPY 33.1446 | JPY -9,943 | The ETF sold 300 shares of 6701.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.8481. The NEC Corporation shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of JPY 3,689 (USD $24) The average price that the ETF previously sold 6701.T share for is JPY 28.3634 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -100 @ JPY 99.4779 | JPY -9,948 | The ETF sold 100 shares of 5803.T on 2025-11-26. The shares were previously bought for an average price of JPY 48.5619. The Fujikura Ltd. shares were sold for 104.8% higher than average price of previous purchases. This sale made a profit of JPY 5,092 (USD $33) The average price that the ETF previously sold 5803.T share for is JPY 94.3106 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -287 @ EUR 34.79 | EUR -9,985 | The ETF sold 287 shares of IFX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 30.8138. The Infineon Technologies AG shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 1,141 (USD $1,320) The average price that the ETF previously sold IFX.DE share for is EUR 33.7181 so the ETF has sold 287 shares on 2025-11-26 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -431 @ USD 23.2528 | USD -10,022 | The ETF sold 431 shares of KMI on 2025-11-26. The shares were previously bought for an average price of USD 23.8939. The Kinder Morgan Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold KMI share for is USD 23.6178 which is higher than the selling price of USD 23.2528 on 2025-11-26. |
| ZTS - Zoetis Inc | SELL | -91 @ USD 110.173 | USD -10,026 | The ETF sold 91 shares of ZTS on 2025-11-26. The shares were previously bought for an average price of USD 137.738. The Zoetis Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,508 The average price that the ETF previously sold ZTS share for is USD 119.181 which is higher than the selling price of USD 110.173 on 2025-11-26. |
| MNST - Monster Beverage Corp | SELL | -156 @ USD 64.7455 | USD -10,100 | The ETF sold 156 shares of MNST on 2025-11-26. The shares were previously bought for an average price of USD 53.1363. The Monster Beverage Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold MNST share for is USD 58.9363 so the ETF has sold 156 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -55 @ USD 184.53 | USD -10,149 | The ETF sold 55 shares of ALL on 2025-11-26. The shares were previously bought for an average price of USD 174.782. The Atlantic Lithium Ltd shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold ALL share for is USD 173.269 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -267 @ CAD 38.3145 | CAD -10,230 | The ETF sold 267 shares of SU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 31.661. The Suncor Energy Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of CAD 1,776 (USD $1,260) The average price that the ETF previously sold SU.TO share for is CAD 35.5255 so the ETF has sold 267 shares on 2025-11-26 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -68 @ USD 150.535 | USD -10,236 | The ETF sold 68 shares of VLO on 2025-11-26. The shares were previously bought for an average price of USD 108.651. The Valero Energy Corporation shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 2,848 The average price that the ETF previously sold VLO share for is USD 140.493 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -200 @ JPY 51.231 | JPY -10,246 | The ETF sold 200 shares of 8001.T on 2025-11-26. The shares were previously bought for an average price of JPY 44.0855. The ITOCHU Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 1,429 (USD $9) The average price that the ETF previously sold 8001.T share for is JPY 48.1116 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -3 @ USD 3423.6 | USD -10,271 | The ETF sold 3 shares of AZO on 2025-11-26. The shares were previously bought for an average price of USD 3269.65. The AutoZone Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold AZO share for is USD 3314.43 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3 @ USD 3423.6 | USD -10,271 | The ETF sold 3 shares of AZO on 2025-11-26. The shares were previously bought for an average price of USD 3269.65. The ASTRO-MED INC. DL-01 shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold AZO share for is USD 3314.43 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -114 @ USD 90.5522 | USD -10,323 | The ETF sold 114 shares of PCAR on 2025-11-26. The shares were previously bought for an average price of USD 81.7766. The PACCAR Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,000 The average price that the ETF previously sold PCAR share for is USD 82.7022 so the ETF has sold 114 shares on 2025-11-26 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -102 @ GBP 101.46 | GBP -10,349 | The ETF sold 102 shares of LSEG.L on 2025-11-26. The shares were previously bought for an average price of GBP 130.863. The London Stock Exchange Group PLC shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,999 (USD $3,946) The average price that the ETF previously sold LSEG.L share for is GBP 106.368 which is higher than the selling price of GBP 101.46 on 2025-11-26. |
| BDX - Becton Dickinson and Company | SELL | -62 @ USD 167.299 | USD -10,373 | The ETF sold 62 shares of BDX on 2025-11-26. The shares were previously bought for an average price of USD 177.594. The Becton Dickinson and Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold BDX share for is USD 159.226 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -109 @ USD 95.384 | USD -10,397 | The ETF sold 109 shares of AFL on 2025-11-26. The shares were previously bought for an average price of USD 95.5765. The Aflac Incorporated shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold AFL share for is USD 93.0906 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -683 @ EUR 15.235 | EUR -10,406 | The ETF sold 683 shares of NDA-FI.HE on 2025-11-26. The shares were previously bought for an average price of EUR 12.2193. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 2,060 (USD $2,382) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.8995 so the ETF has sold 683 shares on 2025-11-26 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -16 @ USD 652.252 | USD -10,436 | The ETF sold 16 shares of IDXX on 2025-11-26. The shares were previously bought for an average price of USD 425.112. The IDEXX Laboratories Inc shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 3,634 The average price that the ETF previously sold IDXX share for is USD 548.618 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -93 @ USD 112.399 | USD -10,453 | The ETF sold 93 shares of APO on 2025-11-26. The shares were previously bought for an average price of USD 119.719. The Apollo Global Management LLC Class A shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 681 The average price that the ETF previously sold APO share for is USD 112.326 so the ETF has sold 93 shares on 2025-11-26 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -102 @ AUD 102.733 | AUD -10,479 | The ETF sold 102 shares of CSL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 137.571. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,553 (USD $2,299) The average price that the ETF previously sold CSL.AX share for is AUD 118.244 which is higher than the selling price of AUD 102.733 on 2025-11-26. |
| APD - Air Products and Chemicals Inc | SELL | -47 @ USD 223.434 | USD -10,501 | The ETF sold 47 shares of APD on 2025-11-26. The shares were previously bought for an average price of USD 246.911. The Air Products and Chemicals Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold APD share for is USD 225.613 which is higher than the selling price of USD 223.434 on 2025-11-26. |
| INVE-B.ST - | SELL | -360 @ SEK 29.1913 | SEK -10,509 | The ETF sold 360 shares of INVE-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 25.8815. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of SEK 1,192 (USD $125) The average price that the ETF previously sold INVE-B.ST share for is SEK 27.4193 so the ETF has sold 360 shares on 2025-11-26 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -351 @ CAD 29.9604 | CAD -10,516 | The ETF sold 351 shares of MFC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 27.3648. The Manulife Financial Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CAD 911 (USD $646) The average price that the ETF previously sold MFC.TO share for is CAD 27.8545 so the ETF has sold 351 shares on 2025-11-26 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -136 @ EUR 77.5 | EUR -10,540 | The ETF sold 136 shares of BN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 73.3398. The Danone SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 566 (USD $654) The average price that the ETF previously sold BN.PA share for is EUR 75.6933 so the ETF has sold 136 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -227 @ CAD 46.5274 | CAD -10,562 | The ETF sold 227 shares of TRP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 42.7845. The TC Energy Corp shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CAD 850 (USD $602) The average price that the ETF previously sold TRP.TO share for is CAD 44.439 so the ETF has sold 227 shares on 2025-11-26 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -201 @ USD 53.3477 | USD -10,723 | The ETF sold 201 shares of PYPL on 2025-11-26. The shares were previously bought for an average price of USD 59.9339. The PayPal Holdings Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,324 The average price that the ETF previously sold PYPL share for is USD 57.754 which is higher than the selling price of USD 53.3477 on 2025-11-26. |
| ROST - Ross Stores Inc | SELL | -70 @ USD 153.313 | USD -10,732 | The ETF sold 70 shares of ROST on 2025-11-26. The shares were previously bought for an average price of USD 121.214. The Ross Stores Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 2,247 The average price that the ETF previously sold ROST share for is USD 130.581 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -28 @ USD 384.055 | USD -10,754 | The ETF sold 28 shares of ALNY on 2025-11-26. The shares were previously bought for an average price of USD 248.092. The Alnylam Pharmaceuticals Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 3,807 The average price that the ETF previously sold ALNY share for is USD 372.253 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -118 @ USD 91.6307 | USD -10,812 | The ETF sold 118 shares of EOG on 2025-11-26. The shares were previously bought for an average price of USD 100.414. The Europa Oil & Gas Holdings shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036 The average price that the ETF previously sold EOG share for is USD 96.6028 which is higher than the selling price of USD 91.6307 on 2025-11-26. |
| MPC - Marathon Petroleum Corp | SELL | -66 @ USD 165.436 | USD -10,919 | The ETF sold 66 shares of MPC on 2025-11-26. The shares were previously bought for an average price of USD 132.357. The Marathon Petroleum Corp shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,183 The average price that the ETF previously sold MPC share for is USD 160.325 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -135 @ USD 80.9232 | USD -10,925 | The ETF sold 135 shares of SRE on 2025-11-26. The shares were previously bought for an average price of USD 65.6728. The Sirius Real Estate Limited shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,059 The average price that the ETF previously sold SRE share for is USD 75.6435 so the ETF has sold 135 shares on 2025-11-26 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -205 @ EUR 53.42 | EUR -10,951 | The ETF sold 205 shares of ABI.BR on 2025-11-26. The shares were previously bought for an average price of EUR 58.0089. The Anheuser-Busch InBev SA/NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 941 (USD $1,088) The average price that the ETF previously sold ABI.BR share for is EUR 55.1 which is higher than the selling price of EUR 53.42 on 2025-11-26. |
| 6367.T - Daikin Industries,Ltd. | SELL | -100 @ JPY 110.84 | JPY -11,084 | The ETF sold 100 shares of 6367.T on 2025-11-26. The shares were previously bought for an average price of JPY 101.321. The Daikin Industries,Ltd. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 952 (USD $6) The average price that the ETF previously sold 6367.T share for is JPY 103.114 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -73 @ USD 152.545 | USD -11,136 | The ETF sold 73 shares of VST on 2025-11-26. The shares were previously bought for an average price of USD 141.595. The Vistra Energy Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold VST share for is USD 164.7 which is higher than the selling price of USD 152.545 on 2025-11-26. |
| ADSK - Autodesk Inc | SELL | -43 @ USD 260.034 | USD -11,181 | The ETF sold 43 shares of ADSK on 2025-11-26. The shares were previously bought for an average price of USD 251.479. The Autodesk Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold ADSK share for is USD 258.585 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -162 @ USD 69.0595 | USD -11,188 | The ETF sold 162 shares of CL on 2025-11-26. The shares were previously bought for an average price of USD 79.9006. The Colgate-Palmolive Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,756 The average price that the ETF previously sold CL share for is USD 69.7965 which is higher than the selling price of USD 69.0595 on 2025-11-26. |
| WES.AX - | SELL | -246 @ AUD 45.5307 | AUD -11,201 | The ETF sold 246 shares of WES.AX on 2025-11-26. The shares were previously bought for an average price of AUD 44.6011. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 229 (USD $148) The average price that the ETF previously sold WES.AX share for is AUD 47.5212 which is higher than the selling price of AUD 45.5307 on 2025-11-26. |
| SPG - Simon Property Group Inc | SELL | -70 @ USD 160.104 | USD -11,207 | The ETF sold 70 shares of SPG on 2025-11-26. The shares were previously bought for an average price of USD 140.388. The Simon Property Group Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold SPG share for is USD 150.587 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -70 @ USD 160.104 | USD -11,207 | The ETF sold 70 shares of SPG on 2025-11-26. The shares were previously bought for an average price of USD 140.388. The Springer Nature AG & Co KGaA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold SPG share for is USD 150.587 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -66 @ USD 169.965 | USD -11,218 | The ETF sold 66 shares of NET on 2025-11-26. The shares were previously bought for an average price of USD 140.034. The Netcall plc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,975 The average price that the ETF previously sold NET share for is USD 176.846 which is higher than the selling price of USD 169.965 on 2025-11-26. |
| STX - Shield Therapeutics plc | SELL | -48 @ USD 234.927 | USD -11,276 | The ETF sold 48 shares of STX on 2025-11-26. The shares were previously bought for an average price of USD 109.563. The Shield Therapeutics plc shares were sold for 114.4% higher than average price of previous purchases. This sale made a profit of USD 6,017 The average price that the ETF previously sold STX share for is USD 186.025 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -312 @ USD 36.3676 | USD -11,347 | The ETF sold 312 shares of FCX on 2025-11-26. The shares were previously bought for an average price of USD 34.995. The Freeport-McMoran Copper & Gold Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold FCX share for is USD 35.7669 so the ETF has sold 312 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -500 @ JPY 22.7969 | JPY -11,398 | The ETF sold 500 shares of 8031.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.545. The Mitsui & Co., Ltd. shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of JPY 2,626 (USD $17) The average price that the ETF previously sold 8031.T share for is JPY 20.5356 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -48 @ USD 237.99 | USD -11,424 | The ETF sold 48 shares of FDX on 2025-11-26. The shares were previously bought for an average price of USD 192.988. The FedEx Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 2,160 The average price that the ETF previously sold FDX share for is USD 210.659 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -77 @ USD 148.421 | USD -11,428 | The ETF sold 77 shares of VRT on 2025-11-26. The shares were previously bought for an average price of USD 81.0157. The Vertiv Holdings Co shares were sold for 83.2% higher than average price of previous purchases. This sale made a profit of USD 5,190 The average price that the ETF previously sold VRT share for is USD 139.503 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -36 @ USD 318.809 | USD -11,477 | The ETF sold 36 shares of MSI on 2025-11-26. The shares were previously bought for an average price of USD 375.639. The MS INTERNATIONAL plc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,046 The average price that the ETF previously sold MSI share for is USD 355.823 which is higher than the selling price of USD 318.809 on 2025-11-26. |
| MSI - Mitsui Chemicals Inc | SELL | -36 @ USD 318.809 | USD -11,477 | The ETF sold 36 shares of MSI on 2025-11-26. The shares were previously bought for an average price of USD 375.639. The Mitsui Chemicals Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,046 The average price that the ETF previously sold MSI share for is USD 355.823 which is higher than the selling price of USD 318.809 on 2025-11-26. |
| TFC - Truist Financial Corp | SELL | -289 @ USD 39.8965 | USD -11,530 | The ETF sold 289 shares of TFC on 2025-11-26. The shares were previously bought for an average price of USD 35.9159. The Truist Financial Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold TFC share for is USD 37.4889 so the ETF has sold 289 shares on 2025-11-26 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -54 @ USD 214.426 | USD -11,579 | The ETF sold 54 shares of AJG on 2025-11-26. The shares were previously bought for an average price of USD 285.11. The Arthur J Gallagher & Co shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,817 The average price that the ETF previously sold AJG share for is USD 242.513 which is higher than the selling price of USD 214.426 on 2025-11-26. |
| DBK.DE - Deutsche Bank AG | SELL | -384 @ EUR 30.63 | EUR -11,762 | The ETF sold 384 shares of DBK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.1131. The Deutsche Bank AG shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 2,886 (USD $3,338) The average price that the ETF previously sold DBK.DE share for is EUR 28.6743 so the ETF has sold 384 shares on 2025-11-26 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -1,684 @ GBP 7.05771 | GBP -11,885 | The ETF sold 1684 shares of NWG.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.70705. The NatWest Group PLC shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of GBP 2,275 (USD $2,993) The average price that the ETF previously sold NWG.L share for is GBP 6.34669 so the ETF has sold 1684 shares on 2025-11-26 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -30 @ USD 397.265 | USD -11,918 | The ETF sold 30 shares of PWR on 2025-11-26. The shares were previously bought for an average price of USD 268.722. The Quanta Services Inc shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 3,856 The average price that the ETF previously sold PWR share for is USD 364.416 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -113 @ USD 105.884 | USD -11,965 | The ETF sold 113 shares of AEP on 2025-11-26. The shares were previously bought for an average price of USD 93.3609. The Anglo-Eastern Plantations PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold AEP share for is USD 99.7147 so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -113 @ USD 105.884 | USD -11,965 | The ETF sold 113 shares of AEP on 2025-11-26. The shares were previously bought for an average price of USD 93.3609. The American Electric Power Co Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold AEP share for is USD 99.7147 so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -193 @ CAD 62.1674 | CAD -11,998 | The ETF sold 193 shares of CP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 65.7226. The Canadian Pacific Railway Ltd shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 686 (USD $487) The average price that the ETF previously sold CP.TO share for is CAD 64.8394 which is higher than the selling price of CAD 62.1674 on 2025-11-26. |
| NSC - Norfolk Southern Corporation | SELL | -48 @ USD 250.242 | USD -12,012 | The ETF sold 48 shares of NSC on 2025-11-26. The shares were previously bought for an average price of USD 206.667. The Norfolk Southern Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 2,092 The average price that the ETF previously sold NSC share for is USD 240.952 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -48 @ USD 250.242 | USD -12,012 | The ETF sold 48 shares of NSC on 2025-11-26. The shares were previously bought for an average price of USD 206.667. The Nissan Chemical Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 2,092 The average price that the ETF previously sold NSC share for is USD 240.952 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -642 @ GBP 18.7627 | GBP -12,046 | The ETF sold 642 shares of BA.L on 2025-11-26. The shares were previously bought for an average price of GBP 20.4221. The BAE Systems plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,065 (USD $1,402) The average price that the ETF previously sold BA.L share for is GBP 21.0857 which is higher than the selling price of GBP 18.7627 on 2025-11-26. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -49 @ USD 246.566 | USD -12,082 | The ETF sold 49 shares of HLT on 2025-11-26. The shares were previously bought for an average price of USD 211.539. The Hilton Worldwide Holdings Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,716 The average price that the ETF previously sold HLT share for is USD 226.904 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -49 @ USD 246.566 | USD -12,082 | The ETF sold 49 shares of HLT on 2025-11-26. The shares were previously bought for an average price of USD 211.539. The LYXETFHLTIMETFP shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,716 The average price that the ETF previously sold HLT share for is USD 226.904 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -76 @ USD 159.275 | USD -12,105 | The ETF sold 76 shares of CTAS on 2025-11-26. The shares were previously bought for an average price of USD 185.843. The Cintas Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,019 The average price that the ETF previously sold CTAS share for is USD 168.997 which is higher than the selling price of USD 159.275 on 2025-11-26. |
| CSX - CSX Corporation | SELL | -398 @ USD 30.4573 | USD -12,122 | The ETF sold 398 shares of CSX on 2025-11-26. The shares were previously bought for an average price of USD 26.8699. The CSX Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,428 The average price that the ETF previously sold CSX share for is USD 29.9777 so the ETF has sold 398 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -48 @ USD 254.116 | USD -12,198 | The ETF sold 48 shares of TRV on 2025-11-26. The shares were previously bought for an average price of USD 233.12. The The Travelers Companies Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold TRV share for is USD 235.254 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -48 @ USD 254.116 | USD -12,198 | The ETF sold 48 shares of TRV on 2025-11-26. The shares were previously bought for an average price of USD 233.12. The AMUNDI STX600 TRAV shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold TRV share for is USD 235.254 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -400 @ JPY 30.6349 | JPY -12,254 | The ETF sold 400 shares of 8766.T on 2025-11-26. The shares were previously bought for an average price of JPY 34.9821. The Tokio Marine Holdings, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,739 (USD $11) The average price that the ETF previously sold 8766.T share for is JPY 33.897 which is higher than the selling price of JPY 30.6349 on 2025-11-26. |
| COR - Cencora Inc. | SELL | -39 @ USD 317.972 | USD -12,401 | The ETF sold 39 shares of COR on 2025-11-26. The shares were previously bought for an average price of USD 254.81. The Cencora Inc. shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 2,463 The average price that the ETF previously sold COR share for is USD 284.817 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -64 @ USD 193.9 | USD -12,410 | The ETF sold 64 shares of TEL on 2025-11-26. The shares were previously bought for an average price of USD 140.003. The TE Connectivity Ltd shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 3,449 The average price that the ETF previously sold TEL share for is USD 186.116 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -29 @ USD 428.913 | USD -12,438 | The ETF sold 29 shares of CMI on 2025-11-26. The shares were previously bought for an average price of USD 274.008. The Cummins Inc shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 4,492 The average price that the ETF previously sold CMI share for is USD 355.659 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -102 @ EUR 122.05 | EUR -12,449 | The ETF sold 102 shares of DG.PA on 2025-11-26. The shares were previously bought for an average price of EUR 122.237. The Vinci SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 19 (USD $22) The average price that the ETF previously sold DG.PA share for is EUR 120.265 so the ETF has sold 102 shares on 2025-11-26 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -55 @ USD 229.258 | USD -12,609 | The ETF sold 55 shares of RCL on 2025-11-26. The shares were previously bought for an average price of USD 222.125. The Royal Caribbean Cruises Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold RCL share for is USD 246.043 which is higher than the selling price of USD 229.258 on 2025-11-26. |
| MAR - Marriott International Inc | SELL | -48 @ USD 262.856 | USD -12,617 | The ETF sold 48 shares of MAR on 2025-11-26. The shares were previously bought for an average price of USD 221.147. The Marriott International Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,002 The average price that the ETF previously sold MAR share for is USD 234.248 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -48 @ USD 262.856 | USD -12,617 | The ETF sold 48 shares of MAR on 2025-11-26. The shares were previously bought for an average price of USD 221.147. The MARAVAI LIFESC.HLD.A -01 shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,002 The average price that the ETF previously sold MAR share for is USD 234.248 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -201 @ USD 62.8214 | USD -12,627 | The ETF sold 201 shares of GM on 2025-11-26. The shares were previously bought for an average price of USD 42.1406. The General Motors Company shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 4,157 The average price that the ETF previously sold GM share for is USD 46.6416 so the ETF has sold 201 shares on 2025-11-26 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -153 @ USD 82.5453 | USD -12,629 | The ETF sold 153 shares of UPS on 2025-11-26. The shares were previously bought for an average price of USD 86.6939. The United Parcel Service Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold UPS share for is USD 79.0357 so the ETF has sold 153 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -443 @ CAD 28.7267 | CAD -12,726 | The ETF sold 443 shares of CNQ.TO on 2025-11-26. The shares were previously bought for an average price of CAD 26.0441. The Canadian Natural Resources Ltd shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CAD 1,188 (USD $843) The average price that the ETF previously sold CNQ.TO share for is CAD 27.7975 so the ETF has sold 443 shares on 2025-11-26 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -177 @ USD 72.1312 | USD -12,767 | The ETF sold 177 shares of GLW on 2025-11-26. The shares were previously bought for an average price of USD 42.1226. The Corning Incorporated shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 5,312 The average price that the ETF previously sold GLW share for is USD 65.6968 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -42 @ USD 304.236 | USD -12,778 | The ETF sold 42 shares of AON on 2025-11-26. The shares were previously bought for an average price of USD 328.582. The Aon PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold AON share for is USD 301.444 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -42 @ USD 304.236 | USD -12,778 | The ETF sold 42 shares of AON on 2025-11-26. The shares were previously bought for an average price of USD 328.582. The Aozora Bank Ltd shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold AON share for is USD 301.444 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -54 @ USD 237.265 | USD -12,812 | The ETF sold 54 shares of ECL on 2025-11-26. The shares were previously bought for an average price of USD 225.077. The Ecolab Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold ECL share for is USD 231.247 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -76 @ USD 169.094 | USD -12,851 | The ETF sold 76 shares of DASH on 2025-11-26. The shares were previously bought for an average price of USD 185.992. The DoorDash, Inc. Class A Common Stock shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,284 The average price that the ETF previously sold DASH share for is USD 202.143 which is higher than the selling price of USD 169.094 on 2025-11-26. |
| ANZ.AX - | SELL | -652 @ AUD 19.7322 | AUD -12,865 | The ETF sold 652 shares of ANZ.AX on 2025-11-26. The shares were previously bought for an average price of AUD 16.5571. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of AUD 2,070 (USD $1,339) The average price that the ETF previously sold ANZ.AX share for is AUD 19.3009 so the ETF has sold 652 shares on 2025-11-26 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -60 @ USD 214.832 | USD -12,890 | The ETF sold 60 shares of ITW on 2025-11-26. The shares were previously bought for an average price of USD 217.913. The Illinois Tool Works Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold ITW share for is USD 212.392 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -20 @ USD 647.463 | USD -12,949 | The ETF sold 20 shares of EQIX on 2025-11-26. The shares were previously bought for an average price of USD 723.357. The Equinix Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,518 The average price that the ETF previously sold EQIX share for is USD 705.49 which is higher than the selling price of USD 647.463 on 2025-11-26. |
| 7741.T - HOYA Corporation | SELL | -100 @ JPY 130.449 | JPY -13,045 | The ETF sold 100 shares of 7741.T on 2025-11-26. The shares were previously bought for an average price of JPY 103.844. The HOYA Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of JPY 2,661 (USD $17) The average price that the ETF previously sold 7741.T share for is JPY 121.164 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -116 @ USD 113.408 | USD -13,155 | The ETF sold 116 shares of EMR on 2025-11-26. The shares were previously bought for an average price of USD 104.506. The Empresaria Group plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,033 The average price that the ETF previously sold EMR share for is USD 115.75 which is higher than the selling price of USD 113.408 on 2025-11-26. |
| EMR - Emerson Electric Co | SELL | -116 @ USD 113.408 | USD -13,155 | The ETF sold 116 shares of EMR on 2025-11-26. The shares were previously bought for an average price of USD 104.506. The Emerson Electric Co shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,033 The average price that the ETF previously sold EMR share for is USD 115.75 which is higher than the selling price of USD 113.408 on 2025-11-26. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -300 @ JPY 44.3252 | JPY -13,298 | The ETF sold 300 shares of 6098.T on 2025-11-26. The shares were previously bought for an average price of JPY 49.3437. The Recruit Holdings Co., Ltd. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,506 (USD $10) The average price that the ETF previously sold 6098.T share for is JPY 44.7801 which is higher than the selling price of JPY 44.3252 on 2025-11-26. |
| MDLZ - Mondelez International Inc | SELL | -270 @ USD 49.3615 | USD -13,328 | The ETF sold 270 shares of MDLZ on 2025-11-26. The shares were previously bought for an average price of USD 58.8659. The Mondelez International Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,566 The average price that the ETF previously sold MDLZ share for is USD 53.1188 which is higher than the selling price of USD 49.3615 on 2025-11-26. |
| MRVL - Marvell Technology Group Ltd | SELL | -177 @ USD 75.6859 | USD -13,396 | The ETF sold 177 shares of MRVL on 2025-11-26. The shares were previously bought for an average price of USD 59.1846. The Marvell Technology Group Ltd shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 2,921 The average price that the ETF previously sold MRVL share for is USD 71.045 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -258 @ USD 51.9586 | USD -13,405 | The ETF sold 258 shares of WMB on 2025-11-26. The shares were previously bought for an average price of USD 52.3514. The The Williams Companies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold WMB share for is USD 52.5348 which is higher than the selling price of USD 51.9586 on 2025-11-26. |
| REL.L - Relx PLC | SELL | -389 @ GBP 34.5581 | GBP -13,443 | The ETF sold 389 shares of REL.L on 2025-11-26. The shares were previously bought for an average price of GBP 45.7964. The Relx PLC shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,372 (USD $5,753) The average price that the ETF previously sold REL.L share for is GBP 39.3844 which is higher than the selling price of GBP 34.5581 on 2025-11-26. |
| RHM.DE - Rheinmetall AG | SELL | -9 @ EUR 1495.5 | EUR -13,460 | The ETF sold 9 shares of RHM.DE on 2025-11-26. The shares were previously bought for an average price of EUR 1593.89. The Rheinmetall AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 886 (USD $1,024) The average price that the ETF previously sold RHM.DE share for is EUR 1719.56 which is higher than the selling price of EUR 1495.5 on 2025-11-26. |
| GD - General Dynamics Corporation | SELL | -46 @ USD 293.391 | USD -13,496 | The ETF sold 46 shares of GD on 2025-11-26. The shares were previously bought for an average price of USD 247.191. The General Dynamics Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,125 The average price that the ETF previously sold GD share for is USD 281.086 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,057 @ GBP 12.9479 | GBP -13,686 | The ETF sold 1057 shares of NG.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.2345. The National Grid PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 754 (USD $992) The average price that the ETF previously sold NG.L share for is GBP 12.8215 so the ETF has sold 1057 shares on 2025-11-26 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -57 @ USD 240.164 | USD -13,689 | The ETF sold 57 shares of CI on 2025-11-26. The shares were previously bought for an average price of USD 287.143. The Cigna Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,678 The average price that the ETF previously sold CI share for is USD 252.153 which is higher than the selling price of USD 240.164 on 2025-11-26. |
| NOC - Northrop Grumman Corporation | SELL | -28 @ USD 489.31 | USD -13,701 | The ETF sold 28 shares of NOC on 2025-11-26. 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 1,387 The average price that the ETF previously sold NOC share for is USD 488.943 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -39 @ USD 353.477 | USD -13,786 | The ETF sold 39 shares of SNPS on 2025-11-26. The shares were previously bought for an average price of USD 450.463. The Synopsys Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,782 The average price that the ETF previously sold SNPS share for is USD 380.666 which is higher than the selling price of USD 353.477 on 2025-11-26. |
| NKE - Nike Inc | SELL | -249 @ USD 55.5047 | USD -13,821 | The ETF sold 249 shares of NKE on 2025-11-26. The shares were previously bought for an average price of USD 54.7416. The Nike Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold NKE share for is USD 56.1636 which is higher than the selling price of USD 55.5047 on 2025-11-26. |
| KKR - KKR & Co LP | SELL | -133 @ USD 104.254 | USD -13,866 | The ETF sold 133 shares of KKR on 2025-11-26. The shares were previously bought for an average price of USD 107.348. The KKR & Co LP shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold KKR share for is USD 105.711 which is higher than the selling price of USD 104.254 on 2025-11-26. |
| SNOW - Snowflake Inc. | SELL | -65 @ USD 214.547 | USD -13,946 | The ETF sold 65 shares of SNOW on 2025-11-26. The shares were previously bought for an average price of USD 166.532. The Snowflake Inc. shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 3,121 The average price that the ETF previously sold SNOW share for is USD 209.986 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -139 @ USD 100.336 | USD -13,947 | The ETF sold 139 shares of JCI on 2025-11-26. The shares were previously bought for an average price of USD 78.7535. The Johnson Controls International PLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 3,000 The average price that the ETF previously sold JCI share for is USD 95.6856 so the ETF has sold 139 shares on 2025-11-26 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -79 @ USD 176.557 | USD -13,948 | The ETF sold 79 shares of HWM on 2025-11-26. The shares were previously bought for an average price of USD 136.634. The Howmet Aerospace Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 3,154 The average price that the ETF previously sold HWM share for is USD 165.746 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -48 @ USD 292.079 | USD -14,020 | The ETF sold 48 shares of ELV on 2025-11-26. The shares were previously bought for an average price of USD 354.197. The Elevance Health Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,982 The average price that the ETF previously sold ELV share for is USD 293.551 which is higher than the selling price of USD 292.079 on 2025-11-26. |
| ELV - Elevance Health Inc | SELL | -48 @ USD 292.079 | USD -14,020 | The ETF sold 48 shares of ELV on 2025-11-26. The shares were previously bought for an average price of USD 354.197. The Elevance Health Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,982 The average price that the ETF previously sold ELV share for is USD 293.551 which is higher than the selling price of USD 292.079 on 2025-11-26. |
| TDG - Transdigm Group Incorporated | SELL | -12 @ USD 1169.12 | USD -14,029 | The ETF sold 12 shares of TDG on 2025-11-26. The shares were previously bought for an average price of USD 1243.48. The Transdigm Group Incorporated shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold TDG share for is USD 1159.15 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -85 @ USD 165.557 | USD -14,072 | The ETF sold 85 shares of PNC on 2025-11-26. The shares were previously bought for an average price of USD 155.312. The PNC Financial Services Group Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold PNC share for is USD 157.736 so the ETF has sold 85 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -85 @ USD 165.557 | USD -14,072 | The ETF sold 85 shares of PNC on 2025-11-26. The shares were previously bought for an average price of USD 155.312. The GREAT ELM GROUP NEW-001 shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold PNC share for is USD 157.736 so the ETF has sold 85 shares on 2025-11-26 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -334 @ USD 42.2347 | USD -14,106 | The ETF sold 334 shares of USB on 2025-11-26. The shares were previously bought for an average price of USD 37.4364. The U.S. Bancorp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,603 The average price that the ETF previously sold USB share for is USD 39.8717 so the ETF has sold 334 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -700 @ JPY 20.3203 | JPY -14,224 | The ETF sold 700 shares of 8058.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.7317. The Mitsubishi Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 2,512 (USD $16) The average price that the ETF previously sold 8058.T share for is JPY 19.4081 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -2,951 @ GBP 4.82707 | GBP -14,245 | The ETF sold 2951 shares of BARC.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.69919. The Barclays PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 3,328 (USD $4,380) The average price that the ETF previously sold BARC.L share for is GBP 4.27946 so the ETF has sold 2951 shares on 2025-11-26 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -34 @ USD 420.302 | USD -14,290 | The ETF sold 34 shares of MCO on 2025-11-26. The shares were previously bought for an average price of USD 411.794. The Moodys Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold MCO share for is USD 413.467 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -375 @ EUR 38.74 | EUR -14,528 | The ETF sold 375 shares of CS.PA on 2025-11-26. The shares were previously bought for an average price of EUR 40.2193. The AXA SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 555 (USD $642) The average price that the ETF previously sold CS.PA share for is EUR 39.7048 which is higher than the selling price of EUR 38.74 on 2025-11-26. |
| 7974.T - Nintendo Co., Ltd. | SELL | -200 @ JPY 73.0019 | JPY -14,600 | The ETF sold 200 shares of 7974.T on 2025-11-26. The shares were previously bought for an average price of JPY 71.8984. The Nintendo Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 221 (USD $1) The average price that the ETF previously sold 7974.T share for is JPY 73.679 which is higher than the selling price of JPY 73.0019 on 2025-11-26. |
| BK - Bank of New York Mellon | SELL | -152 @ USD 96.1087 | USD -14,609 | The ETF sold 152 shares of BK on 2025-11-26. The shares were previously bought for an average price of USD 76.2721. The Bank of New York Mellon shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,015 The average price that the ETF previously sold BK share for is USD 90.3475 so the ETF has sold 152 shares on 2025-11-26 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -653 @ EUR 22.395 | EUR -14,624 | The ETF sold 653 shares of INGA.AS on 2025-11-26. The shares were previously bought for an average price of EUR 18.0841. The ING Groep NV shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 2,815 (USD $3,256) The average price that the ETF previously sold INGA.AS share for is EUR 20.4807 so the ETF has sold 653 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -264 @ EUR 55.4 | EUR -14,626 | The ETF sold 264 shares of PRX.AS on 2025-11-26. The shares were previously bought for an average price of EUR 43.6737. The Prosus NV shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 3,096 (USD $3,580) The average price that the ETF previously sold PRX.AS share for is EUR 55.627 which is higher than the selling price of EUR 55.4 on 2025-11-26. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -27 @ EUR 543 | EUR -14,661 | The ETF sold 27 shares of MUV2.DE on 2025-11-26. The shares were previously bought for an average price of EUR 569.621. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 719 (USD $831) The average price that the ETF previously sold MUV2.DE share for is EUR 550.796 which is higher than the selling price of EUR 543 on 2025-11-26. |
| RIO.L - Rio Tinto PLC | SELL | -238 @ GBP 62.3256 | GBP -14,833 | The ETF sold 238 shares of RIO.L on 2025-11-26. The shares were previously bought for an average price of GBP 52.727. The Rio Tinto PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 2,284 (USD $3,006) The average price that the ETF previously sold RIO.L share for is GBP 56.9391 so the ETF has sold 238 shares on 2025-11-26 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -22 @ USD 676.972 | USD -14,893 | The ETF sold 22 shares of REGN on 2025-11-26. The shares were previously bought for an average price of USD 514.075. The Regeneron Pharmaceuticals Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 3,584 The average price that the ETF previously sold REGN share for is USD 520.909 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -659 @ AUD 22.6811 | AUD -14,947 | The ETF sold 659 shares of NAB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 20.7359. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of AUD 1,282 (USD $829) The average price that the ETF previously sold NAB.AX share for is AUD 23.2777 which is higher than the selling price of AUD 22.6811 on 2025-11-26. |
| CRH - CRH PLC | SELL | -145 @ USD 103.244 | USD -14,970 | The ETF sold 145 shares of CRH on 2025-11-26. The shares were previously bought for an average price of USD 82.8984. The CRH PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 2,950 The average price that the ETF previously sold CRH share for is USD 93.3765 so the ETF has sold 145 shares on 2025-11-26 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -203 @ CAD 73.8423 | CAD -14,990 | The ETF sold 203 shares of CM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 55.839. The Canadian Imperial Bank Of Commerce shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of CAD 3,655 (USD $2,592) The average price that the ETF previously sold CM.TO share for is CAD 68.5616 so the ETF has sold 203 shares on 2025-11-26 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -7 @ EUR 2151 | EUR -15,057 | The ETF sold 7 shares of RMS.PA on 2025-11-26. The shares were previously bought for an average price of EUR 2350.64. The Hermes International SCA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,397 (USD $1,616) The average price that the ETF previously sold RMS.PA share for is EUR 2190.35 which is higher than the selling price of EUR 2151 on 2025-11-26. |
| CDNS - Cadence Design Systems Inc | SELL | -57 @ USD 264.323 | USD -15,066 | The ETF sold 57 shares of CDNS on 2025-11-26. The shares were previously bought for an average price of USD 256.242. The Cadence Design Systems Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold CDNS share for is USD 273.637 which is higher than the selling price of USD 264.323 on 2025-11-26. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -500 @ JPY 30.2047 | JPY -15,102 | The ETF sold 500 shares of 8411.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.8762. The Mizuho Financial Group, Inc. shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of JPY 3,664 (USD $23) The average price that the ETF previously sold 8411.T share for is JPY 26.5832 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -51 @ USD 296.281 | USD -15,110 | The ETF sold 51 shares of SHW on 2025-11-26. The shares were previously bought for an average price of USD 304.266. The Sherwin-Williams Co shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold SHW share for is USD 288.767 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -700 @ JPY 21.6827 | JPY -15,178 | The ETF sold 700 shares of 7011.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.6888. The Mitsubishi Heavy Industries, Ltd. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of JPY 2,796 (USD $18) The average price that the ETF previously sold 7011.T share for is JPY 22.7218 which is higher than the selling price of JPY 21.6827 on 2025-11-26. |
| ENEL.MI - Enel SpA | SELL | -1,722 @ EUR 8.83 | EUR -15,205 | The ETF sold 1722 shares of ENEL.MI on 2025-11-26. The shares were previously bought for an average price of EUR 7.63902. The Enel SpA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 2,051 (USD $2,372) The average price that the ETF previously sold ENEL.MI share for is EUR 8.46007 so the ETF has sold 1722 shares on 2025-11-26 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -720 @ AUD 21.2656 | AUD -15,311 | The ETF sold 720 shares of WBC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 18.4112. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of AUD 2,055 (USD $1,330) The average price that the ETF previously sold WBC.AX share for is AUD 20.8973 so the ETF has sold 720 shares on 2025-11-26 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -213 @ EUR 72.34 | EUR -15,408 | The ETF sold 213 shares of BNP.PA on 2025-11-26. The shares were previously bought for an average price of EUR 74.6721. The BNP Paribas SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 497 (USD $574) The average price that the ETF previously sold BNP.PA share for is EUR 71.2685 so the ETF has sold 213 shares on 2025-11-26 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -264 @ CAD 59.4666 | CAD -15,699 | The ETF sold 264 shares of BNS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 44.8241. The Bank of Nova Scotia shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of CAD 3,866 (USD $2,741) The average price that the ETF previously sold BNS.TO share for is CAD 53.9685 so the ETF has sold 264 shares on 2025-11-26 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -84 @ USD 187.532 | USD -15,753 | The ETF sold 84 shares of WM on 2025-11-26. The shares were previously bought for an average price of USD 202.538. The Waste Management Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold WM share for is USD 188.049 which is higher than the selling price of USD 187.532 on 2025-11-26. |
| AMT - American Tower Corp | SELL | -101 @ USD 156.376 | USD -15,794 | The ETF sold 101 shares of AMT on 2025-11-26. The shares were previously bought for an average price of USD 191.22. The American Tower Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,519 The average price that the ETF previously sold AMT share for is USD 168.13 which is higher than the selling price of USD 156.376 on 2025-11-26. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -106 @ CAD 149.176 | CAD -15,813 | The ETF sold 106 shares of AEM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 102.931. The Agnico Eagle Mines Limited shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of CAD 4,902 (USD $3,476) The average price that the ETF previously sold AEM.TO share for is CAD 137.482 so the ETF has sold 106 shares on 2025-11-26 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -182 @ USD 87.5841 | USD -15,940 | The ETF sold 182 shares of ORLY on 2025-11-26. The shares were previously bought for an average price of USD 96.7333. The O’Reilly Automotive Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,665 The average price that the ETF previously sold ORLY share for is USD 84.3904 so the ETF has sold 182 shares on 2025-11-26 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -121 @ USD 134.849 | USD -16,317 | The ETF sold 121 shares of ICE on 2025-11-26. The shares were previously bought for an average price of USD 150.76. The Intercontinental Exchange Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,925 The average price that the ETF previously sold ICE share for is USD 139.465 which is higher than the selling price of USD 134.849 on 2025-11-26. |
| SPOT - Spotify Technology SA | SELL | -32 @ USD 511.381 | USD -16,364 | The ETF sold 32 shares of SPOT on 2025-11-26. The shares were previously bought for an average price of USD 562.963. The Spotify Technology SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,651 The average price that the ETF previously sold SPOT share for is USD 570.61 which is higher than the selling price of USD 511.381 on 2025-11-26. |
| HCA - HCA Holdings Inc | SELL | -37 @ USD 444.142 | USD -16,433 | The ETF sold 37 shares of HCA on 2025-11-26. The shares were previously bought for an average price of USD 313.809. The HCA Holdings Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 4,822 The average price that the ETF previously sold HCA share for is USD 370.535 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -2,963 @ EUR 5.584 | EUR -16,545 | The ETF sold 2963 shares of ISP.MI on 2025-11-26. The shares were previously bought for an average price of EUR 4.72889. The Intesa Sanpaolo SpA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 2,534 (USD $2,930) The average price that the ETF previously sold ISP.MI share for is EUR 5.35703 so the ETF has sold 2963 shares on 2025-11-26 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -154 @ CAD 108.075 | CAD -16,644 | The ETF sold 154 shares of BMO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 88.4659. The Bank of Montreal shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 3,020 (USD $2,141) The average price that the ETF previously sold BMO.TO share for is CAD 103.808 so the ETF has sold 154 shares on 2025-11-26 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -46 @ USD 362.071 | USD -16,655 | The ETF sold 46 shares of TT on 2025-11-26. The shares were previously bought for an average price of USD 346.606. The Trane Technologies plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 711 The average price that the ETF previously sold TT share for is USD 361.068 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -151 @ USD 110.613 | USD -16,703 | The ETF sold 151 shares of HOOD on 2025-11-26. The shares were previously bought for an average price of USD 54.1732. The Robinhood Markets Inc shares were sold for 104.2% higher than average price of previous purchases. This sale made a profit of USD 8,522 The average price that the ETF previously sold HOOD share for is USD 101.396 so the ETF has sold 151 shares on 2025-11-26 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -106 @ USD 157.636 | USD -16,709 | The ETF sold 106 shares of MMC on 2025-11-26. The shares were previously bought for an average price of USD 197.042. The Marsh & McLennan Companies Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,177 The average price that the ETF previously sold MMC share for is USD 167.539 which is higher than the selling price of USD 157.636 on 2025-11-26. |
| MMM - 3M Company | SELL | -116 @ USD 147.368 | USD -17,095 | The ETF sold 116 shares of MMM on 2025-11-26. The shares were previously bought for an average price of USD 127.776. The 3M Company shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,273 The average price that the ETF previously sold MMM share for is USD 135.679 so the ETF has sold 116 shares on 2025-11-26 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -3,317 @ GBP 5.1666 | GBP -17,138 | The ETF sold 3317 shares of BP.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.30369. The BP PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of GBP 2,862 (USD $3,766) The average price that the ETF previously sold BP.L share for is GBP 4.87814 so the ETF has sold 3317 shares on 2025-11-26 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -161 @ USD 106.497 | USD -17,146 | The ETF sold 161 shares of DUK on 2025-11-26. The shares were previously bought for an average price of USD 105.371. The Duke Energy Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold DUK share for is USD 106.513 which is higher than the selling price of USD 106.497 on 2025-11-26. |
| 8035.T - Tokyo Electron Limited | SELL | -100 @ JPY 171.928 | JPY -17,193 | The ETF sold 100 shares of 8035.T on 2025-11-26. The shares were previously bought for an average price of JPY 137.657. The Tokyo Electron Limited shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 3,427 (USD $22) The average price that the ETF previously sold 8035.T share for is JPY 166.409 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -44 @ USD 391.855 | USD -17,242 | The ETF sold 44 shares of LMT on 2025-11-26. The shares were previously bought for an average price of USD 412.46. The Lockheed Martin Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold LMT share for is USD 413.389 which is higher than the selling price of USD 391.855 on 2025-11-26. |
| MELI - MercadoLibre Inc. | SELL | -10 @ USD 1754.37 | USD -17,544 | The ETF sold 10 shares of MELI on 2025-11-26. The shares were previously bought for an average price of USD 2052.08. The MercadoLibre Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,977 The average price that the ETF previously sold MELI share for is USD 1868.56 which is higher than the selling price of USD 1754.37 on 2025-11-26. |
| SBUX - Starbucks Corporation | SELL | -235 @ USD 74.8059 | USD -17,579 | The ETF sold 235 shares of SBUX on 2025-11-26. The shares were previously bought for an average price of USD 77.7912. The Starbucks Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 702 The average price that the ETF previously sold SBUX share for is USD 74.7653 so the ETF has sold 235 shares on 2025-11-26 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -227 @ USD 77.8602 | USD -17,674 | The ETF sold 227 shares of SO on 2025-11-26. The shares were previously bought for an average price of USD 80.2742. The Southern Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold SO share for is USD 80.4684 which is higher than the selling price of USD 77.8602 on 2025-11-26. |
| CVS - CVS Health Corp | SELL | -257 @ USD 68.9042 | USD -17,708 | The ETF sold 257 shares of CVS on 2025-11-26. The shares were previously bought for an average price of USD 59.4456. The CVS Health Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,431 The average price that the ETF previously sold CVS share for is USD 65.9335 so the ETF has sold 257 shares on 2025-11-26 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -350 @ USD 50.6385 | USD -17,723 | The ETF sold 350 shares of MO on 2025-11-26. The shares were previously bought for an average price of USD 51.9314. The Altria Group shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold MO share for is USD 52.8355 which is higher than the selling price of USD 50.6385 on 2025-11-26. |
| BN.TO - Brookfield Corporation | SELL | -444 @ CAD 40.156 | CAD -17,829 | The ETF sold 444 shares of BN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 49.4835. The Brookfield Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,141 (USD $2,937) The average price that the ETF previously sold BN.TO share for is CAD 41.3821 which is higher than the selling price of CAD 40.156 on 2025-11-26. |
| BMY - Bloomsbury Publishing Plc | SELL | -420 @ USD 42.4935 | USD -17,847 | The ETF sold 420 shares of BMY on 2025-11-26. The shares were previously bought for an average price of USD 44.5683. The Bloomsbury Publishing Plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold BMY share for is USD 39.3017 so the ETF has sold 420 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -782 @ USD 22.9249 | USD -17,927 | The ETF sold 782 shares of CMCSA on 2025-11-26. The shares were previously bought for an average price of USD 30.437. The Comcast Corp shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,874 The average price that the ETF previously sold CMCSA share for is USD 25.8915 which is higher than the selling price of USD 22.9249 on 2025-11-26. |
| 9984.T - SoftBank Group Corp. | SELL | -200 @ JPY 89.6873 | JPY -17,937 | The ETF sold 200 shares of 9984.T on 2025-11-26. The shares were previously bought for an average price of JPY 52.2773. The SoftBank Group Corp. shares were sold for 71.6% higher than average price of previous purchases. This sale made a profit of JPY 7,482 (USD $48) The average price that the ETF previously sold 9984.T share for is JPY 116.686 which is higher than the selling price of JPY 89.6873 on 2025-11-26. |
| GSK.L - GlaxoSmithKline PLC | SELL | -867 @ GBP 20.7029 | GBP -17,949 | The ETF sold 867 shares of GSK.L on 2025-11-26. The shares were previously bought for an average price of GBP 16.7427. The GlaxoSmithKline PLC shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of GBP 3,433 (USD $4,518) The average price that the ETF previously sold GSK.L share for is GBP 18.6305 so the ETF has sold 867 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -230 @ USD 78.1018 | USD -17,963 | The ETF sold 230 shares of NEM on 2025-11-26. The shares were previously bought for an average price of USD 48.133. The Newmont Goldcorp Corp shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 6,893 The average price that the ETF previously sold NEM share for is USD 71.1298 so the ETF has sold 230 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -230 @ USD 78.1018 | USD -17,963 | The ETF sold 230 shares of NEM on 2025-11-26. The shares were previously bought for an average price of USD 48.133. The Nemetschek SE shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 6,893 The average price that the ETF previously sold NEM share for is USD 71.1298 so the ETF has sold 230 shares on 2025-11-26 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -75 @ USD 242.338 | USD -18,175 | The ETF sold 75 shares of CME on 2025-11-26. The shares were previously bought for an average price of USD 238.945. The CME Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold CME share for is USD 235.044 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -162 @ EUR 112.2 | EUR -18,176 | The ETF sold 162 shares of ENR.DE on 2025-11-26. The shares were previously bought for an average price of EUR 87.092. The Siemens Energy AG shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 4,067 (USD $4,704) The average price that the ETF previously sold ENR.DE share for is EUR 101.747 so the ETF has sold 162 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -84 @ USD 219.439 | USD -18,433 | The ETF sold 84 shares of ADP on 2025-11-26. The shares were previously bought for an average price of USD 265.65. The Automatic Data Processing Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,882 The average price that the ETF previously sold ADP share for is USD 240.154 which is higher than the selling price of USD 219.439 on 2025-11-26. |
| ZURN.SW - | SELL | -30 @ CHF 615.155 | CHF -18,455 | The ETF sold 30 shares of ZURN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 614.067. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 33 (USD $40) The average price that the ETF previously sold ZURN.SW share for is CHF 605.246 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -106 @ USD 178.369 | USD -18,907 | The ETF sold 106 shares of TMUS on 2025-11-26. The shares were previously bought for an average price of USD 217.633. The T-Mobile US Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,162 The average price that the ETF previously sold TMUS share for is USD 204.747 which is higher than the selling price of USD 178.369 on 2025-11-26. |
| UCG.MI - UniCredit SpA | SELL | -297 @ EUR 63.83 | EUR -18,958 | The ETF sold 297 shares of UCG.MI on 2025-11-26. The shares were previously bought for an average price of EUR 54.096. The UniCredit SpA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 2,891 (USD $3,343) The average price that the ETF previously sold UCG.MI share for is EUR 61.6656 so the ETF has sold 297 shares on 2025-11-26 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -51 @ EUR 373.9 | EUR -19,069 | The ETF sold 51 shares of OR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 362.864. The L'Oreal SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 563 (USD $651) The average price that the ETF previously sold OR.PA share for is EUR 369.955 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -461 @ CAD 41.4143 | CAD -19,092 | The ETF sold 461 shares of ENB.TO on 2025-11-26. The shares were previously bought for an average price of CAD 39.6009. The Enbridge Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 836 (USD $593) The average price that the ETF previously sold ENB.TO share for is CAD 40.7051 so the ETF has sold 461 shares on 2025-11-26 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -156 @ USD 125.039 | USD -19,506 | The ETF sold 156 shares of BX on 2025-11-26. The shares were previously bought for an average price of USD 125.204. The Blackstone Group Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold BX share for is USD 129.392 which is higher than the selling price of USD 125.039 on 2025-11-26. |
| COP - ConocoPhillips | SELL | -260 @ USD 75.1424 | USD -19,537 | The ETF sold 260 shares of COP on 2025-11-26. The shares were previously bought for an average price of USD 81.8427. The ConocoPhillips shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold COP share for is USD 77.3781 which is higher than the selling price of USD 75.1424 on 2025-11-26. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -260 @ USD 75.1424 | USD -19,537 | The ETF sold 260 shares of COP on 2025-11-26. The shares were previously bought for an average price of USD 81.8427. The Compugroup Medical SE & Co. KGaA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold COP share for is USD 77.3781 which is higher than the selling price of USD 75.1424 on 2025-11-26. |
| 1299.HK - AIA GROUP LTD | SELL | -2,200 @ HKD 8.95181 | HKD -19,694 | The ETF sold 2200 shares of 1299.HK on 2025-11-26. The shares were previously bought for an average price of HKD 6.93836. The AIA GROUP LTD shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of HKD 4,430 (USD $570) The average price that the ETF previously sold 1299.HK share for is HKD 8.23362 so the ETF has sold 2200 shares on 2025-11-26 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -53 @ USD 372.882 | USD -19,763 | The ETF sold 53 shares of VRTX on 2025-11-26. The shares were previously bought for an average price of USD 413.352. The Vertex Pharmaceuticals Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,145 The average price that the ETF previously sold VRTX share for is USD 365.799 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -26 @ USD 762.476 | USD -19,824 | The ETF sold 26 shares of MCK on 2025-11-26. The shares were previously bought for an average price of USD 619.858. The McKesson Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 3,708 The average price that the ETF previously sold MCK share for is USD 684.261 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -327 @ CHF 60.8087 | CHF -19,884 | The ETF sold 327 shares of ABBN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 49.124. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CHF 3,821 (USD $4,729) The average price that the ETF previously sold ABBN.SW share for is CHF 59.0177 so the ETF has sold 327 shares on 2025-11-26 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -720 @ EUR 27.65 | EUR -19,908 | The ETF sold 720 shares of DTE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 31.6854. The Deutsche Telekom AG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,905 (USD $3,360) The average price that the ETF previously sold DTE.DE share for is EUR 29.0524 which is higher than the selling price of EUR 27.65 on 2025-11-26. |
| CFR.SW - | SELL | -110 @ CHF 181.848 | CHF -20,003 | The ETF sold 110 shares of CFR.SW on 2025-11-26. The shares were previously bought for an average price of CHF 157.339. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CHF 2,696 (USD $3,337) The average price that the ETF previously sold CFR.SW share for is CHF 168.748 so the ETF has sold 110 shares on 2025-11-26 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -78 @ USD 257.032 | USD -20,048 | The ETF sold 78 shares of CB on 2025-11-26. The shares were previously bought for an average price of USD 253.388. The Chubb Ltd shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold CB share for is USD 243.661 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -27 @ USD 743.305 | USD -20,069 | The ETF sold 27 shares of PH on 2025-11-26. The shares were previously bought for an average price of USD 560.519. The Parker-Hannifin Corporation shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 4,935 The average price that the ETF previously sold PH share for is USD 650.993 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -65 @ USD 309.827 | USD -20,139 | The ETF sold 65 shares of CEG on 2025-11-26. The shares were previously bought for an average price of USD 232.27. The Challenger Energy Group PLC shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 5,041 The average price that the ETF previously sold CEG share for is USD 312.816 which is higher than the selling price of USD 309.827 on 2025-11-26. |
| SAN.PA - Sanofi SA | SELL | -234 @ EUR 86.23 | EUR -20,178 | The ETF sold 234 shares of SAN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 92.625. The Sanofi SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,496 (USD $1,731) The average price that the ETF previously sold SAN.PA share for is EUR 85.4911 so the ETF has sold 234 shares on 2025-11-26 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -123 @ EUR 165 | EUR -20,295 | The ETF sold 123 shares of AI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 176.474. The Air Liquide SA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,411 (USD $1,632) The average price that the ETF previously sold AI.PA share for is EUR 172.01 which is higher than the selling price of EUR 165 on 2025-11-26. |
| EL.PA - EssilorLuxottica SA | SELL | -65 @ EUR 313.1 | EUR -20,352 | The ETF sold 65 shares of EL.PA on 2025-11-26. The shares were previously bought for an average price of EUR 250.012. The EssilorLuxottica SA shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 4,101 (USD $4,742) The average price that the ETF previously sold EL.PA share for is EUR 287.452 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -800 @ JPY 25.5052 | JPY -20,404 | The ETF sold 800 shares of 8316.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.3196. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 3,348 (USD $21) The average price that the ETF previously sold 8316.T share for is JPY 22.8612 so the ETF has sold 800 shares on 2025-11-26 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -1,755 @ GBP 12.0748 | GBP -21,191 | The ETF sold 1755 shares of RR.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.85725. The Rolls-Royce Holdings PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 3,892 (USD $5,121) The average price that the ETF previously sold RR.L share for is GBP 12.1649 which is higher than the selling price of GBP 12.0748 on 2025-11-26. |
| PLD - Prologis Inc | SELL | -192 @ USD 110.578 | USD -21,231 | The ETF sold 192 shares of PLD on 2025-11-26. The shares were previously bought for an average price of USD 93.0023. The Prologis Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 3,375 The average price that the ETF previously sold PLD share for is USD 103.235 so the ETF has sold 192 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 107.338 | JPY -21,468 | The ETF sold 200 shares of 6857.T on 2025-11-26. The shares were previously bought for an average price of JPY 47.1316. The Advantest Corporation shares were sold for 127.7% higher than average price of previous purchases. This sale made a profit of JPY 12,041 (USD $77) The average price that the ETF previously sold 6857.T share for is JPY 91.4044 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -53 @ USD 405.41 | USD -21,487 | The ETF sold 53 shares of DE on 2025-11-26. The shares were previously bought for an average price of USD 422.933. The Deere & Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold DE share for is USD 414.608 which is higher than the selling price of USD 405.41 on 2025-11-26. |
| BATS.L - British American Tobacco PLC | SELL | -433 @ GBP 49.7258 | GBP -21,531 | The ETF sold 433 shares of BATS.L on 2025-11-26. The shares were previously bought for an average price of GBP 38.7893. The British American Tobacco PLC shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of GBP 4,736 (USD $6,231) The average price that the ETF previously sold BATS.L share for is GBP 45.0539 so the ETF has sold 433 shares on 2025-11-26 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -658 @ CHF 32.8033 | CHF -21,585 | The ETF sold 658 shares of UBSG.SW on 2025-11-26. The shares were previously bought for an average price of CHF 28.0138. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CHF 3,151 (USD $3,900) The average price that the ETF previously sold UBSG.SW share for is CHF 31.7299 so the ETF has sold 658 shares on 2025-11-26 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -75 @ EUR 289.1 | EUR -21,683 | The ETF sold 75 shares of SAF.PA on 2025-11-26. The shares were previously bought for an average price of EUR 245.254. The Safran SA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 3,288 (USD $3,803) The average price that the ETF previously sold SAF.PA share for is EUR 292.088 which is higher than the selling price of EUR 289.1 on 2025-11-26. |
| HON - Honeywell International Inc | SELL | -133 @ USD 163.926 | USD -21,802 | The ETF sold 133 shares of HON on 2025-11-26. The shares were previously bought for an average price of USD 189.75. The Honeywell International Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,435 The average price that the ETF previously sold HON share for is USD 178.182 which is higher than the selling price of USD 163.926 on 2025-11-26. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,195 @ EUR 18.6 | EUR -22,227 | The ETF sold 1195 shares of BBVA.MC on 2025-11-26. The shares were previously bought for an average price of EUR 12.7689. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of EUR 6,968 (USD $8,059) The average price that the ETF previously sold BBVA.MC share for is EUR 16.1936 so the ETF has sold 1195 shares on 2025-11-26 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -140 @ USD 159.922 | USD -22,389 | The ETF sold 140 shares of PANW on 2025-11-26. The shares were previously bought for an average price of USD 166.251. The Palo Alto Networks Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold PANW share for is USD 176.292 which is higher than the selling price of USD 159.922 on 2025-11-26. |
| ADI - Analog Devices Inc | SELL | -103 @ USD 222.537 | USD -22,921 | The ETF sold 103 shares of ADI on 2025-11-26. The shares were previously bought for an average price of USD 183.514. The Analog Devices Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 4,019 The average price that the ETF previously sold ADI share for is USD 203.197 so the ETF has sold 103 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -53 @ USD 432.735 | USD -22,935 | The ETF sold 53 shares of CRWD on 2025-11-26. The shares were previously bought for an average price of USD 376.731. The Crowdstrike Holdings Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,968 The average price that the ETF previously sold CRWD share for is USD 435.053 which is higher than the selling price of USD 432.735 on 2025-11-26. |
| SYK - Stryker Corporation | SELL | -73 @ USD 321.217 | USD -23,449 | The ETF sold 73 shares of SYK on 2025-11-26. The shares were previously bought for an average price of USD 331.955. The Stryker Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold SYK share for is USD 321.607 which is higher than the selling price of USD 321.217 on 2025-11-26. |
| TTE.PA - TotalEnergies SE | SELL | -421 @ EUR 56.66 | EUR -23,854 | The ETF sold 421 shares of TTE.PA on 2025-11-26. The shares were previously bought for an average price of EUR 53.006. The TotalEnergies SE shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,538 (USD $1,779) The average price that the ETF previously sold TTE.PA share for is EUR 53.0557 so the ETF has sold 421 shares on 2025-11-26 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -81 @ USD 294.814 | USD -23,880 | The ETF sold 81 shares of ETN on 2025-11-26. The shares were previously bought for an average price of USD 277.931. The Eaton Corporation PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,368 The average price that the ETF previously sold ETN share for is USD 310.021 which is higher than the selling price of USD 294.814 on 2025-11-26. |
| MDT - Medtronic PLC | SELL | -265 @ USD 90.6126 | USD -24,012 | The ETF sold 265 shares of MDT on 2025-11-26. The shares were previously bought for an average price of USD 76.1308. The Medtronic PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 3,838 The average price that the ETF previously sold MDT share for is USD 81.4447 so the ETF has sold 265 shares on 2025-11-26 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -48 @ USD 505.928 | USD -24,285 | The ETF sold 48 shares of APP on 2025-11-26. The shares were previously bought for an average price of USD 298.718. The Applovin Corp shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of USD 9,946 The average price that the ETF previously sold APP share for is USD 436.564 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -137 @ USD 177.955 | USD -24,380 | The ETF sold 137 shares of WELL on 2025-11-26. The shares were previously bought for an average price of USD 133.539. The HANACTWELLETFP shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 6,085 The average price that the ETF previously sold WELL share for is USD 152.681 so the ETF has sold 137 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -89 @ USD 273.96 | USD -24,382 | The ETF sold 89 shares of ADBE on 2025-11-26. The shares were previously bought for an average price of USD 334.037. The Adobe Systems Incorporated shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,347 The average price that the ETF previously sold ADBE share for is USD 295.004 which is higher than the selling price of USD 273.96 on 2025-11-26. |
| LOW - Lowe's Companies Inc | SELL | -117 @ USD 208.464 | USD -24,390 | The ETF sold 117 shares of LOW on 2025-11-26. The shares were previously bought for an average price of USD 200.771. The Lowe's Companies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold LOW share for is USD 199.854 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -124 @ USD 197.714 | USD -24,517 | The ETF sold 124 shares of PGR on 2025-11-26. The shares were previously bought for an average price of USD 238.644. The Progressive Corp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,075 The average price that the ETF previously sold PGR share for is USD 199.544 which is higher than the selling price of USD 197.714 on 2025-11-26. |
| PGR - Progressive Corp | SELL | -124 @ USD 197.714 | USD -24,517 | The ETF sold 124 shares of PGR on 2025-11-26. The shares were previously bought for an average price of USD 238.644. The Progressive Corp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,075 The average price that the ETF previously sold PGR share for is USD 199.544 which is higher than the selling price of USD 197.714 on 2025-11-26. |
| BHP.AX - | SELL | -1,045 @ AUD 23.4899 | AUD -24,547 | The ETF sold 1045 shares of BHP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 21.3115. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of AUD 2,276 (USD $1,473) The average price that the ETF previously sold BHP.AX share for is AUD 23.006 so the ETF has sold 1045 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -224 @ USD 110.138 | USD -24,671 | The ETF sold 224 shares of ANET on 2025-11-26. The shares were previously bought for an average price of USD 79.5203. The Arista Networks shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 6,858 The average price that the ETF previously sold ANET share for is USD 108.507 so the ETF has sold 224 shares on 2025-11-26 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -124 @ USD 199.016 | USD -24,678 | The ETF sold 124 shares of UNP on 2025-11-26. The shares were previously bought for an average price of USD 197.824. The Union Pacific Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold UNP share for is USD 193.441 so the ETF has sold 124 shares on 2025-11-26 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,366 @ EUR 18.27 | EUR -24,957 | The ETF sold 1366 shares of IBE.MC on 2025-11-26. The shares were previously bought for an average price of EUR 15.2742. The Iberdrola SA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 4,092 (USD $4,733) The average price that the ETF previously sold IBE.MC share for is EUR 17.0739 so the ETF has sold 1366 shares on 2025-11-26 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -136 @ USD 187.636 | USD -25,518 | The ETF sold 136 shares of COF on 2025-11-26. The shares were previously bought for an average price of USD 173.746. The Capital One Financial Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold COF share for is USD 181.256 so the ETF has sold 136 shares on 2025-11-26 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -136 @ USD 187.636 | USD -25,518 | The ETF sold 136 shares of COF on 2025-11-26. The shares were previously bought for an average price of USD 173.746. The Cofinimmo SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold COF share for is USD 181.256 so the ETF has sold 136 shares on 2025-11-26 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -159 @ USD 161.277 | USD -25,643 | The ETF sold 159 shares of BA on 2025-11-26. The shares were previously bought for an average price of USD 165.04. The BAE Systems plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold BA share for is USD 176.121 which is higher than the selling price of USD 161.277 on 2025-11-26. |
| AIR.PA - Airbus SE | SELL | -127 @ EUR 204.85 | EUR -26,016 | The ETF sold 127 shares of AIR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 161.28. The Airbus SE shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 5,533 (USD $6,399) The average price that the ETF previously sold AIR.PA share for is EUR 195.889 so the ETF has sold 127 shares on 2025-11-26 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -362 @ CAD 71.9087 | CAD -26,031 | The ETF sold 362 shares of TD.TO on 2025-11-26. The shares were previously bought for an average price of CAD 57.954. The Toronto Dominion Bank shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of CAD 5,052 (USD $3,582) The average price that the ETF previously sold TD.TO share for is CAD 67.6339 so the ETF has sold 362 shares on 2025-11-26 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -133 @ USD 197.118 | USD -26,217 | The ETF sold 133 shares of DHR on 2025-11-26. The shares were previously bought for an average price of USD 174.835. The Danaher Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,964 The average price that the ETF previously sold DHR share for is USD 181.09 so the ETF has sold 133 shares on 2025-11-26 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -133 @ USD 197.118 | USD -26,217 | The ETF sold 133 shares of DHR on 2025-11-26. The shares were previously bought for an average price of USD 174.835. The Danaher Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,964 The average price that the ETF previously sold DHR share for is USD 181.09 so the ETF has sold 133 shares on 2025-11-26 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -116 @ EUR 227.3 | EUR -26,367 | The ETF sold 116 shares of SU.PA on 2025-11-26. The shares were previously bought for an average price of EUR 215.544. The Schneider Electric SE shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,364 (USD $1,577) The average price that the ETF previously sold SU.PA share for is EUR 233.344 which is higher than the selling price of EUR 227.3 on 2025-11-26. |
| ULVR.L - Unilever PLC | SELL | -513 @ GBP 51.5975 | GBP -26,470 | The ETF sold 513 shares of ULVR.L on 2025-11-26. The shares were previously bought for an average price of GBP 53.842. The Unilever PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,151 (USD $1,515) The average price that the ETF previously sold ULVR.L share for is GBP 52.3413 which is higher than the selling price of GBP 51.5975 on 2025-11-26. |
| PFE - Pfizer Inc | SELL | -1,205 @ USD 22.1829 | USD -26,730 | The ETF sold 1205 shares of PFE on 2025-11-26. The shares were previously bought for an average price of USD 21.2117. The Pfizer Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold PFE share for is USD 21.3042 so the ETF has sold 1205 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,000 @ JPY 26.7683 | JPY -26,768 | The ETF sold 1000 shares of 6501.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.6242. The Hitachi, Ltd. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 4,144 (USD $27) The average price that the ETF previously sold 6501.T share for is JPY 25.6502 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -30 @ USD 897.377 | USD -26,921 | The ETF sold 30 shares of BLK on 2025-11-26. The shares were previously bought for an average price of USD 849.345. The BlackRock Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold BLK share for is USD 934.898 which is higher than the selling price of USD 897.377 on 2025-11-26. |
| KLAC - KLA-Tencor Corporation | SELL | -27 @ USD 1000.06 | USD -27,002 | The ETF sold 27 shares of KLAC on 2025-11-26. The shares were previously bought for an average price of USD 677.87. The KLA-Tencor Corporation shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 8,699 The average price that the ETF previously sold KLAC share for is USD 925.098 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -313 @ USD 87.1096 | USD -27,265 | The ETF sold 313 shares of BSX on 2025-11-26. The shares were previously bought for an average price of USD 89.9559. The Boston Scientific Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold BSX share for is USD 86.2322 so the ETF has sold 313 shares on 2025-11-26 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -313 @ USD 87.1096 | USD -27,265 | The ETF sold 313 shares of BSX on 2025-11-26. The shares were previously bought for an average price of USD 89.9559. The MULSTRXSSXIMETFP shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold BSX share for is USD 86.2322 so the ETF has sold 313 shares on 2025-11-26 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -192 @ USD 142.666 | USD -27,392 | The ETF sold 192 shares of TXN on 2025-11-26. The shares were previously bought for an average price of USD 157.251. The Texas Instruments Incorporated shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,800 The average price that the ETF previously sold TXN share for is USD 152.153 which is higher than the selling price of USD 142.666 on 2025-11-26. |
| ACN - Accenture plc | SELL | -129 @ USD 213.848 | USD -27,586 | The ETF sold 129 shares of ACN on 2025-11-26. The shares were previously bought for an average price of USD 262.303. The Accenture plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,251 The average price that the ETF previously sold ACN share for is USD 217.266 which is higher than the selling price of USD 213.848 on 2025-11-26. |
| SPGI - S&P Global Inc | SELL | -65 @ USD 427.619 | USD -27,795 | The ETF sold 65 shares of SPGI on 2025-11-26. The shares were previously bought for an average price of USD 445.408. The S&P Global Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,156 The average price that the ETF previously sold SPGI share for is USD 426.821 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -666 @ DKK 42.0695 | DKK -28,018 | The ETF sold 666 shares of NOVO-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 58.6308. The Novo Nordisk A/S shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 11,030 (USD $1,708) The average price that the ETF previously sold NOVO-B.CO share for is DKK 47.4894 which is higher than the selling price of DKK 42.0695 on 2025-11-26. |
| SAN.MC - Banco Santander SA | SELL | -3,090 @ EUR 9.213 | EUR -28,468 | The ETF sold 3090 shares of SAN.MC on 2025-11-26. The shares were previously bought for an average price of EUR 6.58365. The Banco Santander SA shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 8,125 (USD $9,396) The average price that the ETF previously sold SAN.MC share for is EUR 8.27248 so the ETF has sold 3090 shares on 2025-11-26 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -56 @ USD 508.818 | USD -28,494 | The ETF sold 56 shares of GEV on 2025-11-26. The shares were previously bought for an average price of USD 362.181. The GE Vernova LLC shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 8,212 The average price that the ETF previously sold GEV share for is USD 495.713 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -906 @ USD 31.7601 | USD -28,775 | The ETF sold 906 shares of INTC on 2025-11-26. The shares were previously bought for an average price of USD 19.3736. The Intel Corporation shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 11,222 The average price that the ETF previously sold INTC share for is USD 29.6711 so the ETF has sold 906 shares on 2025-11-26 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -365 @ USD 79.2062 | USD -28,910 | The ETF sold 365 shares of SCHW on 2025-11-26. The shares were previously bought for an average price of USD 73.8915. The Charles Schwab Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold SCHW share for is USD 80.5032 which is higher than the selling price of USD 79.2062 on 2025-11-26. |
| GILD - Guild Esports Plc | SELL | -265 @ USD 110.017 | USD -29,155 | The ETF sold 265 shares of GILD on 2025-11-26. The shares were previously bought for an average price of USD 95.0909. The Guild Esports Plc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 3,955 The average price that the ETF previously sold GILD share for is USD 103.292 so the ETF has sold 265 shares on 2025-11-26 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 4238.01 | USD -29,666 | The ETF sold 7 shares of BKNG on 2025-11-26. The shares were previously bought for an average price of USD 4515.84. The Booking Holdings Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,945 The average price that the ETF previously sold BKNG share for is USD 4386.6 which is higher than the selling price of USD 4238.01 on 2025-11-26. |
| NOW - ServiceNow Inc | SELL | -43 @ USD 692.597 | USD -29,782 | The ETF sold 43 shares of NOW on 2025-11-26. The shares were previously bought for an average price of USD 820.357. The ServiceNow Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,494 The average price that the ETF previously sold NOW share for is USD 778.405 which is higher than the selling price of USD 692.597 on 2025-11-26. |
| APH - Alliance Pharma plc | SELL | -250 @ USD 119.689 | USD -29,922 | The ETF sold 250 shares of APH on 2025-11-26. The shares were previously bought for an average price of USD 72.5637. The Alliance Pharma plc shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of USD 11,781 The average price that the ETF previously sold APH share for is USD 106.169 so the ETF has sold 250 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -81 @ EUR 373.4 | EUR -30,245 | The ETF sold 81 shares of ALV.DE on 2025-11-26. The shares were previously bought for an average price of EUR 349.897. The Allianz SE shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 1,904 (USD $2,202) The average price that the ETF previously sold ALV.DE share for is EUR 353.949 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -231 @ USD 132.123 | USD -30,520 | The ETF sold 231 shares of TJX on 2025-11-26. The shares were previously bought for an average price of USD 110.95. The The TJX Companies Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 4,891 The average price that the ETF previously sold TJX share for is USD 120.2 so the ETF has sold 231 shares on 2025-11-26 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -413 @ USD 73.9085 | USD -30,524 | The ETF sold 413 shares of UBER on 2025-11-26. The shares were previously bought for an average price of USD 73.0222. The Uber Technologies Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold UBER share for is USD 79.5651 which is higher than the selling price of USD 73.9085 on 2025-11-26. |
| CBA.AX - | SELL | -355 @ AUD 86.2308 | AUD -30,612 | The ETF sold 355 shares of CBA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 94.3641. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,887 (USD $1,868) The average price that the ETF previously sold CBA.AX share for is AUD 94.1031 which is higher than the selling price of AUD 86.2308 on 2025-11-26. |
| VZ - Verizon Communications Inc | SELL | -892 @ USD 35.2718 | USD -31,462 | The ETF sold 892 shares of VZ on 2025-11-26. The shares were previously bought for an average price of USD 38.3232. The Verizon Communications Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,722 The average price that the ETF previously sold VZ share for is USD 35.3874 which is higher than the selling price of USD 35.2718 on 2025-11-26. |
| INTU - Intuit Inc | SELL | -58 @ USD 542.821 | USD -31,484 | The ETF sold 58 shares of INTU on 2025-11-26. The shares were previously bought for an average price of USD 587.832. The Intuit Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,611 The average price that the ETF previously sold INTU share for is USD 590.916 which is higher than the selling price of USD 542.821 on 2025-11-26. |
| NEE - Nextera Energy Inc | SELL | -436 @ USD 73.805 | USD -32,179 | The ETF sold 436 shares of NEE on 2025-11-26. The shares were previously bought for an average price of USD 61.0403. The Nextera Energy Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 5,565 The average price that the ETF previously sold NEE share for is USD 70.3332 so the ETF has sold 436 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -436 @ USD 73.805 | USD -32,179 | The ETF sold 436 shares of NEE on 2025-11-26. The shares were previously bought for an average price of USD 61.0403. The Nine Entertainment Co. Holdings Ltd shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 5,565 The average price that the ETF previously sold NEE share for is USD 70.3332 so the ETF has sold 436 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,400 @ JPY 13.4972 | JPY -32,393 | The ETF sold 2400 shares of 8306.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.5715. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 4,622 (USD $30) The average price that the ETF previously sold 8306.T share for is JPY 12.6842 so the ETF has sold 2400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -1,300 @ JPY 24.9591 | JPY -32,447 | The ETF sold 1300 shares of 6758.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.2676. The Sony Group Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 3,499 (USD $22) The average price that the ETF previously sold 6758.T share for is JPY 23.7887 so the ETF has sold 1300 shares on 2025-11-26 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -228 @ USD 142.485 | USD -32,487 | The ETF sold 228 shares of QCOM on 2025-11-26. The shares were previously bought for an average price of USD 133.317. The Qualcomm Incorporated shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold QCOM share for is USD 140.559 so the ETF has sold 228 shares on 2025-11-26 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -52 @ EUR 625.4 | EUR -32,521 | The ETF sold 52 shares of MC.PA on 2025-11-26. The shares were previously bought for an average price of EUR 503.731. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 6,327 (USD $7,317) The average price that the ETF previously sold MC.PA share for is EUR 567.383 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -374 @ USD 89.2407 | USD -33,376 | The ETF sold 374 shares of DIS on 2025-11-26. The shares were previously bought for an average price of USD 90.9705. The Distil Plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 647 The average price that the ETF previously sold DIS share for is USD 96.819 which is higher than the selling price of USD 89.2407 on 2025-11-26. |
| T - AT&T Inc | SELL | -1,516 @ USD 22.2778 | USD -33,773 | The ETF sold 1516 shares of T on 2025-11-26. The shares were previously bought for an average price of USD 24.4396. The AT&T Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,277 The average price that the ETF previously sold T share for is USD 22.5836 which is higher than the selling price of USD 22.2778 on 2025-11-26. |
| AMGN - Amgen Inc | SELL | -114 @ USD 297.299 | USD -33,892 | The ETF sold 114 shares of AMGN on 2025-11-26. The shares were previously bought for an average price of USD 254.664. The Amgen Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 4,860 The average price that the ETF previously sold AMGN share for is USD 269.309 so the ETF has sold 114 shares on 2025-11-26 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -388 @ USD 88.4383 | USD -34,314 | The ETF sold 388 shares of C on 2025-11-26. The shares were previously bought for an average price of USD 64.9867. The Citigroup Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 9,099 The average price that the ETF previously sold C share for is USD 81.8413 so the ETF has sold 388 shares on 2025-11-26 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -98 @ USD 351.941 | USD -34,490 | The ETF sold 98 shares of LIN on 2025-11-26. The shares were previously bought for an average price of USD 403.894. The Linde plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,091 The average price that the ETF previously sold LIN share for is USD 381.213 which is higher than the selling price of USD 351.941 on 2025-11-26. |
| 7203.T - Toyota Motor Corporation | SELL | -2,000 @ JPY 17.3252 | JPY -34,650 | The ETF sold 2000 shares of 7203.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.9686. The Toyota Motor Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 2,713 (USD $17) The average price that the ETF previously sold 7203.T share for is JPY 16.4706 so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -257 @ CAD 137.415 | CAD -35,316 | The ETF sold 257 shares of SHOP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 92.1643. The Shopify Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of CAD 11,629 (USD $8,247) The average price that the ETF previously sold SHOP.TO share for is CAD 124.552 so the ETF has sold 257 shares on 2025-11-26 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -266 @ USD 133.857 | USD -35,606 | The ETF sold 266 shares of LRCX on 2025-11-26. The shares were previously bought for an average price of USD 74.4866. The Lam Research Corp shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of USD 15,793 The average price that the ETF previously sold LRCX share for is USD 119.563 so the ETF has sold 266 shares on 2025-11-26 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -157 @ EUR 228.1 | EUR -35,812 | The ETF sold 157 shares of SIE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 210.256. The Siemens AG shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 2,802 (USD $3,240) The average price that the ETF previously sold SIE.DE share for is EUR 232.576 which is higher than the selling price of EUR 228.1 on 2025-11-26. |
| AMAT - Amati AIM VCT plc | SELL | -167 @ USD 215.677 | USD -36,018 | The ETF sold 167 shares of AMAT on 2025-11-26. The shares were previously bought for an average price of USD 142.653. The Amati AIM VCT plc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 12,195 The average price that the ETF previously sold AMAT share for is USD 185.852 so the ETF has sold 167 shares on 2025-11-26 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -249 @ USD 144.901 | USD -36,080 | The ETF sold 249 shares of MS on 2025-11-26. The shares were previously bought for an average price of USD 110.925. The Morgan Stanley shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 8,460 The average price that the ETF previously sold MS share for is USD 134.185 so the ETF has sold 249 shares on 2025-11-26 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -290 @ USD 127.679 | USD -37,027 | The ETF sold 290 shares of PEP on 2025-11-26. The shares were previously bought for an average price of USD 121.427. The PepsiCo Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,813 The average price that the ETF previously sold PEP share for is USD 124.932 so the ETF has sold 290 shares on 2025-11-26 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -118 @ USD 314.038 | USD -37,056 | The ETF sold 118 shares of AXP on 2025-11-26. The shares were previously bought for an average price of USD 251.964. The American Express Company shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 7,325 The average price that the ETF previously sold AXP share for is USD 289.349 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -76 @ USD 495.453 | USD -37,654 | The ETF sold 76 shares of ISRG on 2025-11-26. The shares were previously bought for an average price of USD 456.079. The Intuitive Surgical Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,992 The average price that the ETF previously sold ISRG share for is USD 438.943 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -1,213 @ GBP 31.5737 | GBP -38,299 | The ETF sold 1213 shares of SHEL.L on 2025-11-26. The shares were previously bought for an average price of GBP 29.7484. The Shell plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 2,214 (USD $2,913) The average price that the ETF previously sold SHEL.L share for is GBP 31.5699 so the ETF has sold 1213 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -199 @ USD 196.851 | USD -39,173 | The ETF sold 199 shares of CRM on 2025-11-26. The shares were previously bought for an average price of USD 236.952. The Salesforce.com Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,980 The average price that the ETF previously sold CRM share for is USD 211.786 which is higher than the selling price of USD 196.851 on 2025-11-26. |
| RY.TO - Royal Bank of Canada | SELL | -298 @ CAD 132.008 | CAD -39,338 | The ETF sold 298 shares of RY.TO on 2025-11-26. The shares were previously bought for an average price of CAD 108.219. The Royal Bank of Canada shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of CAD 7,089 (USD $5,027) The average price that the ETF previously sold RY.TO share for is CAD 122.969 so the ETF has sold 298 shares on 2025-11-26 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -148 @ USD 269.543 | USD -39,892 | The ETF sold 148 shares of MCD on 2025-11-26. The shares were previously bought for an average price of USD 269.881. The McDonald’s Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold MCD share for is USD 259.873 so the ETF has sold 148 shares on 2025-11-26 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -78 @ USD 511.864 | USD -39,925 | The ETF sold 78 shares of TMO on 2025-11-26. The shares were previously bought for an average price of USD 387.824. The Time Out Group plc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 9,675 The average price that the ETF previously sold TMO share for is USD 447.769 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -367 @ USD 110.906 | USD -40,703 | The ETF sold 367 shares of ABT on 2025-11-26. The shares were previously bought for an average price of USD 115.871. The Abbott Laboratories shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,822 The average price that the ETF previously sold ABT share for is USD 111.423 which is higher than the selling price of USD 110.906 on 2025-11-26. |
| RTX - Raytheon Technologies Corp | SELL | -282 @ USD 149.431 | USD -42,140 | The ETF sold 282 shares of RTX on 2025-11-26. The shares were previously bought for an average price of USD 119.264. The Raytheon Technologies Corp shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 8,507 The average price that the ETF previously sold RTX share for is USD 140.372 so the ETF has sold 282 shares on 2025-11-26 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,585 @ GBP 12.1478 | GBP -43,550 | The ETF sold 3585 shares of HSBA.L on 2025-11-26. The shares were previously bought for an average price of GBP 10.0193. The HSBC Holdings PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 7,631 (USD $10,041) The average price that the ETF previously sold HSBA.L share for is GBP 11.2734 so the ETF has sold 3585 shares on 2025-11-26 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -328 @ USD 135.022 | USD -44,287 | The ETF sold 328 shares of PM on 2025-11-26. The shares were previously bought for an average price of USD 147.943. The Philip Morris International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,238 The average price that the ETF previously sold PM share for is USD 140.758 which is higher than the selling price of USD 135.022 on 2025-11-26. |
| GS - Goldman Sachs Group Inc | SELL | -64 @ USD 704.064 | USD -45,060 | The ETF sold 64 shares of GS on 2025-11-26. The shares were previously bought for an average price of USD 530.874. The Goldman Sachs Group Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 11,084 The average price that the ETF previously sold GS share for is USD 645.373 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -401 @ CHF 112.771 | CHF -45,221 | The ETF sold 401 shares of NOVN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 100.676. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CHF 4,850 (USD $6,003) The average price that the ETF previously sold NOVN.SW share for is CHF 106.692 so the ETF has sold 401 shares on 2025-11-26 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -220 @ EUR 206.7 | EUR -45,474 | The ETF sold 220 shares of SAP.DE on 2025-11-26. The shares were previously bought for an average price of EUR 249.287. The SAP SE shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,369 (USD $10,835) The average price that the ETF previously sold SAP.DE share for is EUR 230.977 which is higher than the selling price of EUR 206.7 on 2025-11-26. |
| NESN.SW - | SELL | -543 @ CHF 85.2264 | CHF -46,278 | The ETF sold 543 shares of NESN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 89.9121. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,544 (USD $3,149) The average price that the ETF previously sold NESN.SW share for is CHF 86.1004 which is higher than the selling price of CHF 85.2264 on 2025-11-26. |
| MU - Micron Technology Inc | SELL | -233 @ USD 198.671 | USD -46,290 | The ETF sold 233 shares of MU on 2025-11-26. The shares were previously bought for an average price of USD 83.8088. The Micron Technology Inc shares were sold for 137.1% higher than average price of previous purchases. This sale made a profit of USD 26,763 The average price that the ETF previously sold MU share for is USD 164.218 so the ETF has sold 233 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -522 @ USD 90.2761 | USD -47,124 | The ETF sold 522 shares of MRK on 2025-11-26. The shares were previously bought for an average price of USD 72.7766. The Marks Electrical Group PLC shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 9,135 The average price that the ETF previously sold MRK share for is USD 74.8532 so the ETF has sold 522 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -522 @ USD 90.2761 | USD -47,124 | The ETF sold 522 shares of MRK on 2025-11-26. The shares were previously bought for an average price of USD 72.7766. The Merck & Company Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 9,135 The average price that the ETF previously sold MRK share for is USD 74.8532 so the ETF has sold 522 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -99 @ USD 495.022 | USD -49,007 | The ETF sold 99 shares of CAT on 2025-11-26. The shares were previously bought for an average price of USD 304.988. The Caterpillar Inc. shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of USD 18,813 The average price that the ETF previously sold CAT share for is USD 430.62 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -148 @ CHF 335.101 | CHF -49,595 | The ETF sold 148 shares of ROG.SW on 2025-11-26. The shares were previously bought for an average price of CHF 283.426. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CHF 7,648 (USD $9,465) The average price that the ETF previously sold ROG.SW share for is CHF 304.253 so the ETF has sold 148 shares on 2025-11-26 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -675 @ USD 73.8223 | USD -49,830 | The ETF sold 675 shares of WFC on 2025-11-26. The shares were previously bought for an average price of USD 64.997. The Wells Fargo & Company shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 5,957 The average price that the ETF previously sold WFC share for is USD 71.7958 so the ETF has sold 675 shares on 2025-11-26 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -675 @ USD 73.8223 | USD -49,830 | The ETF sold 675 shares of WFC on 2025-11-26. The shares were previously bought for an average price of USD 64.997. The West Fraser Timber Co. Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 5,957 The average price that the ETF previously sold WFC share for is USD 71.7958 so the ETF has sold 675 shares on 2025-11-26 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -193 @ USD 261.613 | USD -50,491 | The ETF sold 193 shares of IBM on 2025-11-26. The shares were previously bought for an average price of USD 227.633. The International Business Machines shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 6,558 The average price that the ETF previously sold IBM share for is USD 250.438 so the ETF has sold 193 shares on 2025-11-26 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -327 @ GBP 161.469 | GBP -52,800 | The ETF sold 327 shares of AZN.L on 2025-11-26. The shares were previously bought for an average price of GBP 124.237. The AstraZeneca PLC shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of GBP 12,175 (USD $16,021) The average price that the ETF previously sold AZN.L share for is GBP 141.977 so the ETF has sold 327 shares on 2025-11-26 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -412 @ USD 128.999 | USD -53,148 | The ETF sold 412 shares of CVX on 2025-11-26. The shares were previously bought for an average price of USD 127.947. The Chevron Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold CVX share for is USD 129.492 which is higher than the selling price of USD 128.999 on 2025-11-26. |
| UNH - UnitedHealth Group Incorporated | SELL | -189 @ USD 284.478 | USD -53,766 | The ETF sold 189 shares of UNH on 2025-11-26. The shares were previously bought for an average price of USD 365.313. The UnitedHealth Group Incorporated shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,278 The average price that the ETF previously sold UNH share for is USD 283.141 so the ETF has sold 189 shares on 2025-11-26 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -861 @ USD 62.8818 | USD -54,141 | The ETF sold 861 shares of KO on 2025-11-26. The shares were previously bought for an average price of USD 62.5669. The The Coca-Cola Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold KO share for is USD 59.9059 so the ETF has sold 861 shares on 2025-11-26 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -826 @ USD 65.6342 | USD -54,214 | The ETF sold 826 shares of CSCO on 2025-11-26. The shares were previously bought for an average price of USD 54.9044. The Cisco Systems Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 8,863 The average price that the ETF previously sold CSCO share for is USD 61.8249 so the ETF has sold 826 shares on 2025-11-26 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -224 @ USD 255.928 | USD -57,328 | The ETF sold 224 shares of GE on 2025-11-26. The shares were previously bought for an average price of USD 192.825. The GE Aerospace shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 14,135 The average price that the ETF previously sold GE share for is USD 248.277 so the ETF has sold 224 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -338 @ USD 184.849 | USD -62,479 | The ETF sold 338 shares of AMD on 2025-11-26. The shares were previously bought for an average price of USD 102.925. The Advanced Micro Devices Inc shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of USD 27,690 The average price that the ETF previously sold AMD share for is USD 184.904 which is higher than the selling price of USD 184.849 on 2025-11-26. |
| ORCL - Oracle Corporation | SELL | -355 @ USD 176.842 | USD -62,779 | The ETF sold 355 shares of ORCL on 2025-11-26. The shares were previously bought for an average price of USD 150.755. The Oracle Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 9,261 The average price that the ETF previously sold ORCL share for is USD 214.434 which is higher than the selling price of USD 176.842 on 2025-11-26. |
| PG - Procter & Gamble Company | SELL | -491 @ USD 127.912 | USD -62,805 | The ETF sold 491 shares of PG on 2025-11-26. The shares were previously bought for an average price of USD 143.431. The Procter & Gamble Company shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,620 The average price that the ETF previously sold PG share for is USD 130.501 which is higher than the selling price of USD 127.912 on 2025-11-26. |
| HD - Home Depot Inc | SELL | -208 @ USD 306.704 | USD -63,794 | The ETF sold 208 shares of HD on 2025-11-26. The shares were previously bought for an average price of USD 321.363. The Home Depot Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,049 The average price that the ETF previously sold HD share for is USD 315.887 which is higher than the selling price of USD 306.704 on 2025-11-26. |
| PLTR - Palantir Technologies Inc | SELL | -474 @ USD 143.028 | USD -67,795 | The ETF sold 474 shares of PLTR on 2025-11-26. The shares were previously bought for an average price of USD 102.071. The Palantir Technologies Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 19,414 The average price that the ETF previously sold PLTR share for is USD 145.667 which is higher than the selling price of USD 143.028 on 2025-11-26. |
| BAC - Bank of America Corp | SELL | -1,498 @ USD 45.7204 | USD -68,489 | The ETF sold 1498 shares of BAC on 2025-11-26. The shares were previously bought for an average price of USD 38.0601. The Bank of America Corp shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 11,475 The average price that the ETF previously sold BAC share for is USD 43.6371 so the ETF has sold 1498 shares on 2025-11-26 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -370 @ USD 196.428 | USD -72,678 | The ETF sold 370 shares of ABBV on 2025-11-26. The shares were previously bought for an average price of USD 169.422. The AbbVie Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 9,992 The average price that the ETF previously sold ABBV share for is USD 188.742 so the ETF has sold 370 shares on 2025-11-26 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -93 @ USD 783.658 | USD -72,880 | The ETF sold 93 shares of COST on 2025-11-26. The shares were previously bought for an average price of USD 860.157. The Costain Group PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,114 The average price that the ETF previously sold COST share for is USD 807.457 which is higher than the selling price of USD 783.658 on 2025-11-26. |
| ASML.AS - ASML Holding NV | SELL | -83 @ EUR 909.3 | EUR -75,472 | The ETF sold 83 shares of ASML.AS on 2025-11-26. The shares were previously bought for an average price of EUR 634.797. The ASML Holding NV shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of EUR 22,784 (USD $26,349) The average price that the ETF previously sold ASML.AS share for is EUR 823.887 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -893 @ USD 91.5789 | USD -81,780 | The ETF sold 893 shares of NFLX on 2025-11-26. The shares were previously bought for an average price of USD 122.589. The Netflix Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,692 The average price that the ETF previously sold NFLX share for is USD 1036.9 which is higher than the selling price of USD 91.5789 on 2025-11-26. |
| MA - Mastercard Inc | SELL | -179 @ USD 470.173 | USD -84,161 | The ETF sold 179 shares of MA on 2025-11-26. The shares were previously bought for an average price of USD 483.183. The Mastercard Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,329 The average price that the ETF previously sold MA share for is USD 474.519 which is higher than the selling price of USD 470.173 on 2025-11-26. |
| WMT - Walmart Inc | SELL | -914 @ USD 94.1329 | USD -86,037 | The ETF sold 914 shares of WMT on 2025-11-26. The shares were previously bought for an average price of USD 83.6352. The Walmart Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 9,595 The average price that the ETF previously sold WMT share for is USD 88.4045 so the ETF has sold 914 shares on 2025-11-26 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -903 @ USD 99.025 | USD -89,420 | The ETF sold 903 shares of XOM on 2025-11-26. The shares were previously bought for an average price of USD 95.9358. The Exxon Mobil Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,790 The average price that the ETF previously sold XOM share for is USD 97.9053 so the ETF has sold 903 shares on 2025-11-26 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -504 @ USD 179.085 | USD -90,259 | The ETF sold 504 shares of JNJ on 2025-11-26. The shares were previously bought for an average price of USD 138.699. The Johnson & Johnson shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 20,355 The average price that the ETF previously sold JNJ share for is USD 159.293 so the ETF has sold 504 shares on 2025-11-26 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -358 @ USD 287.998 | USD -103,103 | The ETF sold 358 shares of V on 2025-11-26. The shares were previously bought for an average price of USD 304.494. The Visa Inc. Class A shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,906 The average price that the ETF previously sold V share for is USD 291.787 which is higher than the selling price of USD 287.998 on 2025-11-26. |
| BRKB - | SELL | -283 @ USD 441.096 | USD -124,830 | The ETF sold 283 shares of BRKB on 2025-11-26. The shares were previously bought for an average price of USD 450.529. The shares were sold for -2.1% 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 BRKB share for is USD 425.256 so the ETF has sold 283 shares on 2025-11-26 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -581 @ USD 265.436 | USD -154,218 | The ETF sold 581 shares of JPM on 2025-11-26. The shares were previously bought for an average price of USD 228.67. The JPMorgan Chase & Co shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 21,361 The average price that the ETF previously sold JPM share for is USD 257.387 so the ETF has sold 581 shares on 2025-11-26 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -168 @ USD 952.839 | USD -160,077 | The ETF sold 168 shares of LLY on 2025-11-26. The shares were previously bought for an average price of USD 707.456. The Eli Lilly and Company shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 41,224 The average price that the ETF previously sold LLY share for is USD 757.61 so the ETF has sold 168 shares on 2025-11-26 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -590 @ USD 368.059 | USD -217,155 | The ETF sold 590 shares of TSLA on 2025-11-26. The shares were previously bought for an average price of USD 259.49. The 1X TSLA shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 64,056 The average price that the ETF previously sold TSLA share for is USD 350.064 so the ETF has sold 590 shares on 2025-11-26 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -453 @ USD 546.687 | USD -247,649 | The ETF sold 453 shares of META on 2025-11-26. The shares were previously bought for an average price of USD 548.328. The Meta Platforms Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold META share for is USD 582.867 which is higher than the selling price of USD 546.687 on 2025-11-26. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,024 @ USD 276.342 | USD -282,974 | The ETF sold 1024 shares of GOOG on 2025-11-26. 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 83.2% higher than average price of previous purchases. This sale made a profit of USD 128,517 The average price that the ETF previously sold GOOG share for is USD 213.575 so the ETF has sold 1024 shares on 2025-11-26 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,024 @ USD 276.342 | USD -282,974 | The ETF sold 1024 shares of GOOG on 2025-11-26. The shares were previously bought for an average price of USD 150.837. The 1X GOOG shares were sold for 83.2% higher than average price of previous purchases. This sale made a profit of USD 128,517 The average price that the ETF previously sold GOOG share for is USD 213.575 so the ETF has sold 1024 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -932 @ USD 343.028 | USD -319,702 | The ETF sold 932 shares of AVGO on 2025-11-26. The shares were previously bought for an average price of USD 194.907. The Broadcom Inc shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of USD 138,049 The average price that the ETF previously sold AVGO share for is USD 283.667 so the ETF has sold 932 shares on 2025-11-26 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,214 @ USD 276.057 | USD -335,133 | The ETF sold 1214 shares of GOOGL on 2025-11-26. The shares were previously bought for an average price of USD 149.438. The Alphabet Inc Class A shares were sold for 84.7% higher than average price of previous purchases. This sale made a profit of USD 153,715 The average price that the ETF previously sold GOOGL share for is USD 213.107 so the ETF has sold 1214 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,992 @ USD 197.722 | USD -393,862 | The ETF sold 1992 shares of AMZN on 2025-11-26. The shares were previously bought for an average price of USD 176.536. The Amazon.com Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 42,203 The average price that the ETF previously sold AMZN share for is USD 191.201 so the ETF has sold 1992 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,992 @ USD 197.722 | USD -393,862 | The ETF sold 1992 shares of AMZN on 2025-11-26. The shares were previously bought for an average price of USD 176.536. The 1X AMZN shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 42,203 The average price that the ETF previously sold AMZN share for is USD 191.201 so the ETF has sold 1992 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,472 @ USD 418.896 | USD -616,615 | The ETF sold 1472 shares of MSFT on 2025-11-26. The shares were previously bought for an average price of USD 380.498. The Microsoft Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 56,522 The average price that the ETF previously sold MSFT share for is USD 432.942 which is higher than the selling price of USD 418.896 on 2025-11-26. |
| AAPL - Apple Inc | SELL | -3,099 @ USD 239.474 | USD -742,130 | The ETF sold 3099 shares of AAPL on 2025-11-26. The shares were previously bought for an average price of USD 185.853. The Apple Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 166,171 The average price that the ETF previously sold AAPL share for is USD 215.389 so the ETF has sold 3099 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,070 @ USD 155.531 | USD -788,542 | The ETF sold 5070 shares of NVDA on 2025-11-26. The shares were previously bought for an average price of USD 113.851. The NVIDIA Corporation shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 211,318 The average price that the ETF previously sold NVDA share for is USD 153.036 so the ETF has sold 5070 shares on 2025-11-26 at a higher price than the previous selling average. |