| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.30308 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.07825 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5905 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5905. The average price that 11.HK shares were previous bought at was HKD 13.9785. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 640 (USD $82) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.2618 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.2618. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 4,386 (USD $563) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.85386 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.46849 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.0711 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.5436 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.6632 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.6632. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 2,910 (USD $19) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.68406 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.68406. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 727 (USD $93) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.1313 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.81075 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.81075. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 3,699 (USD $475) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.22183 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.22183. The average price that 1997.HK shares were previous bought at was HKD 2.66928. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 1,717 (USD $220) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 71.9605 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.9605. The average price that 1CO.FRA shares were previous bought at was EUR 66.2023. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 54 (USD $63) compared to the previous valuation of |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 15.5233 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 15.5233. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 3,346 (USD $22) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.5783 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6901 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.239 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.26438 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.26438. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 17,126 (USD $2,199) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.09904 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.5601 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.5601. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 6,812 (USD $44) compared to the previous valuation of Ajinomoto Co., Inc. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.6386 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.6386. The average price that 3003.T shares were previous bought at was JPY 10.3681. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 1,039 (USD $7) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.1445 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.1762 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.1762. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 609 (USD $4) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3778 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3778. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 2,047 (USD $13) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.36139 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.36139. The average price that 3092.T shares were previous bought at was JPY 15.8022. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 937 (USD $6) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.7591 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.6951 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.6951. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 39,929 (USD $5,127) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.7838 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.8511 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5175 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.3858 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.3858. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 4,636 (USD $30) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.3725 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 57.1859 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.44987 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.737 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.737. The average price that 4661.T shares were previous bought at was JPY 20.8043. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 4,507 (USD $29) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.3295 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.1486 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 84.994 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.2958 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2964 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.0414 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.1705 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.1171 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.6244 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.1116 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 106.482 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 272.684 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 272.684. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 1,937 (USD $12) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.614 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 358.703 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.586 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.586. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 6,955 (USD $45) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.5835 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 126.816 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.8804 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.8804. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 6,044 (USD $39) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.4047 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.2248 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.577 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.5597 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8185 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.737 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.737. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 15,572 (USD $100) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4442 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4442. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 254 (USD $2) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 335.29 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 181.148 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.5989 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0675 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.4807 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.3372 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.5787 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.11377 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 104.397 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.0633 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.475 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.475. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 5,777 (USD $37) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.6459 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 82.5235 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.3866 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 200.776 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 200.776. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 29,736 (USD $191) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 31.085 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 29.058 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 29.058. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 1,069 (USD $7) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.5873 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 20.4368 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 20.4368. The average price that 8473.T shares were previous bought at was JPY 26.482. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 6,085 (USD $39) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 27.3966 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1165 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.1816 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 932.677 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.543 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.543. The average price that 9005.T shares were previous bought at was JPY 11.6821. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 124 (USD $1) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9749 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9749. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 173 (USD $1) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.113 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.113. The average price that 9042.T shares were previous bought at was JPY 26.9496. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 466 (USD $3) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.5276 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.5276. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 4,031 (USD $26) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.4743 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.291 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.291. The average price that 9107.T shares were previous bought at was JPY 14.4742. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 4,590 (USD $30) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.84635 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.84635. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 2,198 (USD $14) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.6891 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.8652 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.27 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.3213 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.3213. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 7,736 (USD $50) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.1262 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.7404 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.4926 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.985 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 148.85 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.5022 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.5022. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 1,725 (USD $11) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.31 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 365.31. The average price that 9983.T shares were previous bought at was JPY 318.441. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 96,743 (USD $622) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3182 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3182. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 621 (USD $721) compared to the previous valuation of AIB Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 4.64366 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.64366. The average price that AIA.NZ shares were previous bought at was NZD 4.58189. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 2,273 (USD $1,302) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,967 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,967 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1520.11 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1520.11. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 5,239 (USD $6,511) compared to the previous valuation of |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.6667 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.6667. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 8 (USD $11) compared to the previous valuation of Bunzl PLC |
| D05.SI - | HOLD | 0 @ SGD 41.7248 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.7248. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 174 (USD $134) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.42 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1905.02 | USD 0 | |
| FORTUM.HE - | HOLD | 0 @ EUR 20.5099 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.5099. The average price that FORTUM.HE shares were previous bought at was EUR 17.4932. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 16 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147412 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14629.3 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.2854 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.2854. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 122,812 (USD $162,227) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2080.86 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2076.19 | DKK 0 | |
| MDB - MongoDB | HOLD | 0 @ USD 401.99 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 401.99. The average price that MDB shares were previous bought at was USD 298.482. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 670,071 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7601.1 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 22.2267 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 22.2267. The average price that POLI.TA shares were previous bought at was ILS 14.5148. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 11,926 (USD $3,661) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7463 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.89 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 341.807 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.0673 | CAD 0 | |
| U11.SI - | HOLD | 0 @ SGD 26.473 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.473. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 2,393 (USD $1,846) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | SELL | -5 @ EUR 71.0904 | EUR -355 | The ETF sold 5 shares of HEIO.AS on 2025-12-02. The shares were previously bought for an average price of EUR 73.5354. The Heineken Holding NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12 (USD $14) The average price that the ETF previously sold HEIO.AS share for is EUR 70.8351 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -5 @ CAD 123.278 | CAD -616 | The ETF sold 5 shares of CTC-A.TO on 2025-12-02. The shares were previously bought for an average price of CAD 121.385. The Canadian Tire Corporation Limited shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CAD 9 (USD $7) The average price that the ETF previously sold CTC-A.TO share for is CAD 124.258 which is higher than the selling price of CAD 123.278 on 2025-12-02. |
| G1A.DE - GEA Group AG | SELL | -10 @ EUR 66.3312 | EUR -663 | The ETF sold 10 shares of G1A.DE on 2025-12-02. The shares were previously bought for an average price of EUR 62.2529. The GEA Group AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 41 (USD $47) The average price that the ETF previously sold G1A.DE share for is EUR 57.439 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -5 @ USD 133.21 | USD -666 | The ETF sold 5 shares of AFG on 2025-12-02. The shares were previously bought for an average price of USD 128.361. The American Financial Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold AFG share for is USD 129.668 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -5 @ USD 133.21 | USD -666 | The ETF sold 5 shares of AFG on 2025-12-02. The shares were previously bought for an average price of USD 128.361. The American Eagle Outfitters Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold AFG share for is USD 129.668 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -100 @ EUR 6.81532 | EUR -682 | The ETF sold 100 shares of CPR.MI on 2025-12-02. The shares were previously bought for an average price of EUR 6.38931. The Davide Campari-Milano NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 43 (USD $49) The average price that the ETF previously sold CPR.MI share for is EUR 6.2522 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -45 @ AUD 15.4886 | AUD -697 | The ETF sold 45 shares of SHL.AX on 2025-12-02. The shares were previously bought for an average price of AUD 16.1028. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 28 (USD $18) The average price that the ETF previously sold SHL.AX share for is AUD 16.9117 which is higher than the selling price of AUD 15.4886 on 2025-12-02. |
| BALD-B.ST - | SELL | -100 @ SEK 7.04181 | SEK -704 | The ETF sold 100 shares of BALD-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 7.0051. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of SEK 4 (USD $0) The average price that the ETF previously sold BALD-B.ST share for is SEK 7.01675 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -155 @ EUR 4.57642 | EUR -709 | The ETF sold 155 shares of NEXI.MI on 2025-12-02. The shares were previously bought for an average price of EUR 5.35119. The Nexi SpA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 120 (USD $139) The average price that the ETF previously sold NEXI.MI share for is EUR 5.57409 which is higher than the selling price of EUR 4.57642 on 2025-12-02. |
| ENT.L - Entain PLC | SELL | -70 @ GBP 10.4115 | GBP -729 | The ETF sold 70 shares of ENT.L on 2025-12-02. The shares were previously bought for an average price of GBP 9.36519. The Entain PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of GBP 73 (USD $97) The average price that the ETF previously sold ENT.L share for is GBP 9.89311 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -5 @ CAD 154.398 | CAD -772 | The ETF sold 5 shares of FSV.TO on 2025-12-02. The shares were previously bought for an average price of CAD 172.44. The FirstService Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 90 (USD $64) The average price that the ETF previously sold FSV.TO share for is CAD 177.857 which is higher than the selling price of CAD 154.398 on 2025-12-02. |
| DHER.DE - Delivery Hero SE | SELL | -35 @ EUR 22.1857 | EUR -776 | The ETF sold 35 shares of DHER.DE on 2025-12-02. The shares were previously bought for an average price of EUR 27.9213. The Delivery Hero SE shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 201 (USD $233) The average price that the ETF previously sold DHER.DE share for is EUR 30.7292 which is higher than the selling price of EUR 22.1857 on 2025-12-02. |
| MKS.L - Marks and Spencer Group PLC | SELL | -180 @ GBP 4.49016 | GBP -808 | The ETF sold 180 shares of MKS.L on 2025-12-02. The shares were previously bought for an average price of GBP 5.01028. The Marks and Spencer Group PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 94 (USD $124) The average price that the ETF previously sold MKS.L share for is GBP 4.82833 which is higher than the selling price of GBP 4.49016 on 2025-12-02. |
| DIE.BR - D'ieteren Group | SELL | -5 @ EUR 171.312 | EUR -857 | The ETF sold 5 shares of DIE.BR on 2025-12-02. The shares were previously bought for an average price of EUR 179.016. The D'ieteren Group shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 39 (USD $45) The average price that the ETF previously sold DIE.BR share for is EUR 194.238 which is higher than the selling price of EUR 171.312 on 2025-12-02. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -10 @ GBP 87.6642 | GBP -877 | The ETF sold 10 shares of SPX.L on 2025-12-02. The shares were previously bought for an average price of GBP 89.2612. The Spirax-Sarco Engineering PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 16 (USD $21) The average price that the ETF previously sold SPX.L share for is GBP 87.7072 which is higher than the selling price of GBP 87.6642 on 2025-12-02. |
| EDPR.LS - | SELL | -70 @ EUR 13.7769 | EUR -964 | The ETF sold 70 shares of EDPR.LS on 2025-12-02. The shares were previously bought for an average price of EUR 11.2713. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 175 (USD $204) The average price that the ETF previously sold EDPR.LS share for is EUR 10.6929 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -65 @ EUR 15.1116 | EUR -982 | The ETF sold 65 shares of EVK.DE on 2025-12-02. The shares were previously bought for an average price of EUR 19.8616. The Evonik Industries AG shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 309 (USD $358) The average price that the ETF previously sold EVK.DE share for is EUR 20.0938 which is higher than the selling price of EUR 15.1116 on 2025-12-02. |
| ANA.MC - Acciona SA | SELL | -5 @ EUR 199.98 | EUR -1,000 | The ETF sold 5 shares of ANA.MC on 2025-12-02. The shares were previously bought for an average price of EUR 159.426. The Acciona SA shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 203 (USD $235) The average price that the ETF previously sold ANA.MC share for is EUR 182.355 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -10 @ EUR 111.017 | EUR -1,110 | The ETF sold 10 shares of NEM.DE on 2025-12-02. The shares were previously bought for an average price of EUR 123.249. The Nemetschek SE shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 122 (USD $142) The average price that the ETF previously sold NEM.DE share for is EUR 120.682 which is higher than the selling price of EUR 111.017 on 2025-12-02. |
| BNR.DE - Brenntag SE | SELL | -20 @ EUR 56.8718 | EUR -1,137 | The ETF sold 20 shares of BNR.DE on 2025-12-02. The shares were previously bought for an average price of EUR 65.1742. The Brenntag SE shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 166 (USD $193) The average price that the ETF previously sold BNR.DE share for is EUR 64.5678 which is higher than the selling price of EUR 56.8718 on 2025-12-02. |
| NDSN - Nordson Corporation | SELL | -5 @ USD 236.529 | USD -1,183 | The ETF sold 5 shares of NDSN on 2025-12-02. The shares were previously bought for an average price of USD 215.529. The Nordson Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold NDSN share for is USD 221.919 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -500 @ JPY 2.36954 | JPY -1,185 | The ETF sold 500 shares of 7201.T on 2025-12-02. The shares were previously bought for an average price of JPY 2.59575. The Nissan Motor Co., Ltd. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 113 (USD $1) The average price that the ETF previously sold 7201.T share for is JPY 2.51649 which is higher than the selling price of JPY 2.36954 on 2025-12-02. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -5 @ EUR 240.718 | EUR -1,204 | The ETF sold 5 shares of DIM.PA on 2025-12-02. The shares were previously bought for an average price of EUR 214.172. The Sartorius Stedim Biotech shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 133 (USD $154) The average price that the ETF previously sold DIM.PA share for is EUR 210.301 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -330 @ SEK 3.65646 | SEK -1,207 | The ETF sold 330 shares of NIBE-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 4.0612. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 134 (USD $14) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.95853 which is higher than the selling price of SEK 3.65646 on 2025-12-02. |
| ZAL.DE - Zalando SE | SELL | -45 @ EUR 26.9504 | EUR -1,213 | The ETF sold 45 shares of ZAL.DE on 2025-12-02. The shares were previously bought for an average price of EUR 33.8805. The Zalando SE shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 312 (USD $362) The average price that the ETF previously sold ZAL.DE share for is EUR 34.6446 which is higher than the selling price of EUR 26.9504 on 2025-12-02. |
| BAH - Booz Allen Hamilton Holding | SELL | -15 @ USD 81.64 | USD -1,225 | The ETF sold 15 shares of BAH on 2025-12-02. The shares were previously bought for an average price of USD 109.733. The Booz Allen Hamilton Holding shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold BAH share for is USD 125.86 which is higher than the selling price of USD 81.64 on 2025-12-02. |
| PSON.L - Pearson PLC | SELL | -95 @ GBP 13.1127 | GBP -1,246 | The ETF sold 95 shares of PSON.L on 2025-12-02. The shares were previously bought for an average price of GBP 15.4601. The Pearson PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 223 (USD $295) The average price that the ETF previously sold PSON.L share for is GBP 15.6334 which is higher than the selling price of GBP 13.1127 on 2025-12-02. |
| CARL-B.CO - | SELL | -10 @ DKK 124.603 | DKK -1,246 | The ETF sold 10 shares of CARL-B.CO on 2025-12-02. The shares were previously bought for an average price of DKK 128.984. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 44 (USD $7) The average price that the ETF previously sold CARL-B.CO share for is DKK 138.359 which is higher than the selling price of DKK 124.603 on 2025-12-02. |
| BIM.PA - BioMerieux | SELL | -10 @ EUR 125.002 | EUR -1,250 | The ETF sold 10 shares of BIM.PA on 2025-12-02. The shares were previously bought for an average price of EUR 125.111. The BioMerieux shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold BIM.PA share for is EUR 130.097 which is higher than the selling price of EUR 125.002 on 2025-12-02. |
| SDR.L - Schroders PLC | SELL | -245 @ GBP 5.11201 | GBP -1,252 | The ETF sold 245 shares of SDR.L on 2025-12-02. The shares were previously bought for an average price of GBP 4.88421. The Schroders PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 56 (USD $74) The average price that the ETF previously sold SDR.L share for is GBP 4.53924 so the ETF has sold 245 shares on 2025-12-02 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -35 @ GBP 36.0164 | GBP -1,261 | The ETF sold 35 shares of FRES.L on 2025-12-02. The shares were previously bought for an average price of GBP 32.3366. The Fresnillo PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 129 (USD $170) The average price that the ETF previously sold FRES.L share for is GBP 30.0515 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -60 @ EUR 21.24 | EUR -1,274 | The ETF sold 60 shares of EDEN.PA on 2025-12-02. The shares were previously bought for an average price of EUR 30.0386. The Edenred SE shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 528 (USD $613) The average price that the ETF previously sold EDEN.PA share for is EUR 31.5701 which is higher than the selling price of EUR 21.24 on 2025-12-02. |
| COV.PA - Covivio SA/France | SELL | -20 @ EUR 64.5904 | EUR -1,292 | The ETF sold 20 shares of COV.PA on 2025-12-02. The shares were previously bought for an average price of EUR 58.8372. The Covivio SA/France shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 115 (USD $134) The average price that the ETF previously sold COV.PA share for is EUR 61.7346 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -245 @ NZD 5.36691 | NZD -1,315 | The ETF sold 245 shares of CEN.NZ on 2025-12-02. The shares were previously bought for an average price of NZD 5.27946. The shares were sold for 1.7% 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 5.36108 so the ETF has sold 245 shares on 2025-12-02 at a higher price than the previous selling average. |
| DCC.L - | SELL | -20 @ GBP 66.1444 | GBP -1,323 | The ETF sold 20 shares of DCC.L on 2025-12-02. The shares were previously bought for an average price of GBP 65.7169. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 9 (USD $11) The average price that the ETF previously sold DCC.L share for is GBP 65.927 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -20 @ USD 66.2501 | USD -1,325 | The ETF sold 20 shares of FOXA on 2025-12-02. The shares were previously bought for an average price of USD 50.3068. The Fox Corp Class A shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold FOXA share for is USD 54.6318 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -20 @ USD 66.4398 | USD -1,329 | The ETF sold 20 shares of WPC on 2025-12-02. The shares were previously bought for an average price of USD 63.674. The W P Carey Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold WPC share for is USD 60.0003 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -30 @ CAD 44.8378 | CAD -1,345 | The ETF sold 30 shares of GFL.TO on 2025-12-02. The shares were previously bought for an average price of CAD 46.0406. The Gfl Environmental Holdings Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 36 (USD $26) The average price that the ETF previously sold GFL.TO share for is CAD 46.6237 which is higher than the selling price of CAD 44.8378 on 2025-12-02. |
| TLS.AX - | SELL | -430 @ AUD 3.21857 | AUD -1,384 | The ETF sold 430 shares of TLS.AX on 2025-12-02. The shares were previously bought for an average price of AUD 2.84564. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of AUD 160 (USD $105) The average price that the ETF previously sold TLS.AX share for is AUD 2.75821 so the ETF has sold 430 shares on 2025-12-02 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -15 @ EUR 92.2718 | EUR -1,384 | The ETF sold 15 shares of GFC.PA on 2025-12-02. The shares were previously bought for an average price of EUR 109.617. The Gecina SA shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 260 (USD $302) The average price that the ETF previously sold GFC.PA share for is EUR 102.296 which is higher than the selling price of EUR 92.2718 on 2025-12-02. |
| HRL - Hormel Foods Corporation | SELL | -60 @ USD 23.09 | USD -1,385 | The ETF sold 60 shares of HRL on 2025-12-02. The shares were previously bought for an average price of USD 27.5489. The Hormel Foods Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold HRL share for is USD 29.3288 which is higher than the selling price of USD 23.09 on 2025-12-02. |
| FME.DE - Fresenius Medical Care AG | SELL | -30 @ EUR 47.4707 | EUR -1,424 | The ETF sold 30 shares of FME.DE on 2025-12-02. The shares were previously bought for an average price of EUR 50.3196. The Fresenius Medical Care AG shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 85 (USD $99) The average price that the ETF previously sold FME.DE share for is EUR 49.0929 which is higher than the selling price of EUR 47.4707 on 2025-12-02. |
| WTB.L - Whitbread PLC | SELL | -45 @ GBP 31.7257 | GBP -1,428 | The ETF sold 45 shares of WTB.L on 2025-12-02. The shares were previously bought for an average price of GBP 36.9015. The Whitbread PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 233 (USD $308) The average price that the ETF previously sold WTB.L share for is GBP 36.4277 which is higher than the selling price of GBP 31.7257 on 2025-12-02. |
| IPN.PA - Ipsen SA | SELL | -10 @ EUR 143.34 | EUR -1,433 | The ETF sold 10 shares of IPN.PA on 2025-12-02. The shares were previously bought for an average price of EUR 122.282. The Ipsen SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 211 (USD $244) The average price that the ETF previously sold IPN.PA share for is EUR 118.822 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -890 @ AUD 1.61586 | AUD -1,438 | The ETF sold 890 shares of VCX.AX on 2025-12-02. The shares were previously bought for an average price of AUD 1.5738. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of AUD 37 (USD $24) The average price that the ETF previously sold VCX.AX share for is AUD 1.50165 so the ETF has sold 890 shares on 2025-12-02 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -5 @ EUR 288.073 | EUR -1,440 | The ETF sold 5 shares of SRT3.DE on 2025-12-02. The shares were previously bought for an average price of EUR 252.632. The Sartorius AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 177 (USD $206) The average price that the ETF previously sold SRT3.DE share for is EUR 246.119 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -125 @ EUR 11.5427 | EUR -1,443 | The ETF sold 125 shares of INPST.AS on 2025-12-02. The shares were previously bought for an average price of EUR 15.9316. The InPost SA shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 549 (USD $637) The average price that the ETF previously sold INPST.AS share for is EUR 11.7325 which is higher than the selling price of EUR 11.5427 on 2025-12-02. |
| SNAP - Snap Inc | SELL | -190 @ USD 7.62 | USD -1,448 | The ETF sold 190 shares of SNAP on 2025-12-02. The shares were previously bought for an average price of USD 8.96727. The Snap Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold SNAP share for is USD 9.95335 which is higher than the selling price of USD 7.62 on 2025-12-02. |
| GRF.MC - Grifols SA | SELL | -120 @ EUR 12.1056 | EUR -1,453 | The ETF sold 120 shares of GRF.MC on 2025-12-02. The shares were previously bought for an average price of EUR 13.3959. The Grifols SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 155 (USD $180) The average price that the ETF previously sold GRF.MC share for is EUR 13.5917 which is higher than the selling price of EUR 12.1056 on 2025-12-02. |
| ADP.PA - Aeroports de Paris SA | SELL | -10 @ EUR 145.778 | EUR -1,458 | The ETF sold 10 shares of ADP.PA on 2025-12-02. The shares were previously bought for an average price of EUR 110.697. The Aeroports de Paris SA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 351 (USD $407) The average price that the ETF previously sold ADP.PA share for is EUR 104.816 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -50 @ CAD 30.0827 | CAD -1,504 | The ETF sold 50 shares of CU.TO on 2025-12-02. The shares were previously bought for an average price of CAD 26.1327. The Canadian Utilities Limited shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of CAD 197 (USD $141) The average price that the ETF previously sold CU.TO share for is CAD 26.1319 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -225 @ EUR 6.69463 | EUR -1,506 | The ETF sold 225 shares of SRG.MI on 2025-12-02. The shares were previously bought for an average price of EUR 5.46872. The Snam SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 276 (USD $320) The average price that the ETF previously sold SRG.MI share for is EUR 5.24311 so the ETF has sold 225 shares on 2025-12-02 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -350 @ GBP 4.30402 | GBP -1,506 | The ETF sold 350 shares of SBRY.L on 2025-12-02. The shares were previously bought for an average price of GBP 3.72955. The J Sainsbury PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 201 (USD $266) The average price that the ETF previously sold SBRY.L share for is GBP 3.54195 so the ETF has sold 350 shares on 2025-12-02 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -20 @ EUR 75.4421 | EUR -1,509 | The ETF sold 20 shares of LEG.DE on 2025-12-02. The shares were previously bought for an average price of EUR 82.3364. The LEG Immobilien SE shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 138 (USD $160) The average price that the ETF previously sold LEG.DE share for is EUR 75.7348 which is higher than the selling price of EUR 75.4421 on 2025-12-02. |
| EPI-B.ST - | SELL | -80 @ SEK 18.9285 | SEK -1,514 | The ETF sold 80 shares of EPI-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 18.7039. The shares were sold for 1.2% 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 EPI-B.ST share for is SEK 18.5691 so the ETF has sold 80 shares on 2025-12-02 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -225 @ NZD 6.7445 | NZD -1,518 | The ETF sold 225 shares of IFT.NZ on 2025-12-02. The shares were previously bought for an average price of NZD 6.40643. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of NZD 76 (USD $44) The average price that the ETF previously sold IFT.NZ share for is NZD 6.60369 so the ETF has sold 225 shares on 2025-12-02 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -65 @ CAD 23.3523 | CAD -1,518 | The ETF sold 65 shares of BCE.TO on 2025-12-02. The shares were previously bought for an average price of CAD 23.3148. The BCE Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CAD 2 (USD $2) The average price that the ETF previously sold BCE.TO share for is CAD 24.5466 which is higher than the selling price of CAD 23.3523 on 2025-12-02. |
| EG - Everest Group Ltd | SELL | -5 @ USD 312.209 | USD -1,561 | The ETF sold 5 shares of EG on 2025-12-02. The shares were previously bought for an average price of USD 344.447. The Everest Group Ltd shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold EG share for is USD 350.911 which is higher than the selling price of USD 312.209 on 2025-12-02. |
| LUND-B.ST - | SELL | -30 @ SEK 52.9405 | SEK -1,588 | The ETF sold 30 shares of LUND-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 51.656. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of SEK 39 (USD $4) The average price that the ETF previously sold LUND-B.ST share for is SEK 51.383 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -20 @ USD 79.8199 | USD -1,596 | The ETF sold 20 shares of ENTG on 2025-12-02. The shares were previously bought for an average price of USD 92.2411. The Entegris Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold ENTG share for is USD 92.4347 which is higher than the selling price of USD 79.8199 on 2025-12-02. |
| AMUN.PA - Amundi SA | SELL | -20 @ EUR 80.2591 | EUR -1,605 | The ETF sold 20 shares of AMUN.PA on 2025-12-02. The shares were previously bought for an average price of EUR 76.6349. The Amundi SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 72 (USD $84) The average price that the ETF previously sold AMUN.PA share for is EUR 73.5297 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -50 @ CAD 32.1782 | CAD -1,609 | The ETF sold 50 shares of KEY.TO on 2025-12-02. The shares were previously bought for an average price of CAD 30.3992. The Keyera Corp. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 89 (USD $64) The average price that the ETF previously sold KEY.TO share for is CAD 30.6161 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -20 @ EUR 80.6422 | EUR -1,613 | The ETF sold 20 shares of SY1.DE on 2025-12-02. The shares were previously bought for an average price of EUR 100.828. The Symrise AG shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 404 (USD $469) The average price that the ETF previously sold SY1.DE share for is EUR 106.945 which is higher than the selling price of EUR 80.6422 on 2025-12-02. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -30 @ USD 53.8301 | USD -1,615 | The ETF sold 30 shares of ARE on 2025-12-02. The shares were previously bought for an average price of USD 84.3185. The Alexandria Real Estate Equities Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 915 The average price that the ETF previously sold ARE share for is USD 88.9723 which is higher than the selling price of USD 53.8301 on 2025-12-02. |
| PAYC - Paycom Soft | SELL | -10 @ USD 161.95 | USD -1,620 | The ETF sold 10 shares of PAYC on 2025-12-02. The shares were previously bought for an average price of USD 215.563. The Paycom Soft shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold PAYC share for is USD 220.357 which is higher than the selling price of USD 161.95 on 2025-12-02. |
| RF - Regions Financial Corporation | SELL | -65 @ USD 25.41 | USD -1,652 | The ETF sold 65 shares of RF on 2025-12-02. The shares were previously bought for an average price of USD 23.6956. The Regions Financial Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold RF share for is USD 26.8759 which is higher than the selling price of USD 25.41 on 2025-12-02. |
| OMV.VI - OMV AG | SELL | -30 @ EUR 55.7113 | EUR -1,671 | The ETF sold 30 shares of OMV.VI on 2025-12-02. The shares were previously bought for an average price of EUR 49.6724. The OMV AG shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $210) The average price that the ETF previously sold OMV.VI share for is EUR 46.5259 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| APA.AX - | SELL | -280 @ AUD 6.02988 | AUD -1,688 | The ETF sold 280 shares of APA.AX on 2025-12-02. The shares were previously bought for an average price of AUD 4.98675. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of AUD 292 (USD $191) The average price that the ETF previously sold APA.AX share for is AUD 4.80341 so the ETF has sold 280 shares on 2025-12-02 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -5 @ USD 340.58 | USD -1,703 | The ETF sold 5 shares of SNA on 2025-12-02. The shares were previously bought for an average price of USD 335.251. The Snap-On Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold SNA share for is USD 335.242 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -60 @ NOK 28.4127 | NOK -1,705 | The ETF sold 60 shares of GJF.OL on 2025-12-02. The shares were previously bought for an average price of NOK 24.0929. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of NOK 259 (USD $26) The average price that the ETF previously sold GJF.OL share for is NOK 25.7887 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -95 @ EUR 18.0133 | EUR -1,711 | The ETF sold 95 shares of GET.PA on 2025-12-02. The shares were previously bought for an average price of EUR 18.0637. The Getlink SE shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5 (USD $6) The average price that the ETF previously sold GET.PA share for is EUR 17.5264 so the ETF has sold 95 shares on 2025-12-02 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -15 @ CHF 114.35 | CHF -1,715 | The ETF sold 15 shares of STMN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 128.398. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 211 (USD $262) The average price that the ETF previously sold STMN.SW share for is CHF 128.429 which is higher than the selling price of CHF 114.35 on 2025-12-02. |
| TIH.TO - Toromont Industries Ltd. | SELL | -15 @ CAD 114.959 | CAD -1,724 | The ETF sold 15 shares of TIH.TO on 2025-12-02. The shares were previously bought for an average price of CAD 92.112. The Toromont Industries Ltd. shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CAD 343 (USD $245) The average price that the ETF previously sold TIH.TO share for is CAD 87.8847 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -45 @ EUR 38.4407 | EUR -1,730 | The ETF sold 45 shares of RAND.AS on 2025-12-02. The shares were previously bought for an average price of EUR 42.7166. The Randstad NV shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 192 (USD $223) The average price that the ETF previously sold RAND.AS share for is EUR 41.8949 which is higher than the selling price of EUR 38.4407 on 2025-12-02. |
| VWS.CO - | SELL | -70 @ DKK 24.7636 | DKK -1,733 | The ETF sold 70 shares of VWS.CO on 2025-12-02. The shares were previously bought for an average price of DKK 14.5566. The shares were sold for 70.1% higher than average price of previous purchases. This sale made a profit of DKK 714 (USD $111) The average price that the ETF previously sold VWS.CO share for is DKK 15.5068 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -425 @ GBP 4.0809 | GBP -1,734 | The ETF sold 425 shares of KGF.L on 2025-12-02. The shares were previously bought for an average price of GBP 3.66149. The Kingfisher PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 178 (USD $235) The average price that the ETF previously sold KGF.L share for is GBP 3.54687 so the ETF has sold 425 shares on 2025-12-02 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -110 @ SEK 15.8673 | SEK -1,745 | The ETF sold 110 shares of TEL2-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 12.9083. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of SEK 325 (USD $34) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.2437 so the ETF has sold 110 shares on 2025-12-02 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -45 @ EUR 38.9051 | EUR -1,751 | The ETF sold 45 shares of LI.PA on 2025-12-02. The shares were previously bought for an average price of EUR 35.2171. The Klepierre SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 166 (USD $193) The average price that the ETF previously sold LI.PA share for is EUR 33.7969 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -30 @ USD 58.5199 | USD -1,756 | The ETF sold 30 shares of FNF on 2025-12-02. The shares were previously bought for an average price of USD 58.8431. The Fidelity National Financial Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold FNF share for is USD 56.9289 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -495 @ AUD 3.55355 | AUD -1,759 | The ETF sold 495 shares of TLC.AX on 2025-12-02. The shares were previously bought for an average price of AUD 3.31653. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 117 (USD $77) The average price that the ETF previously sold TLC.AX share for is AUD 3.30384 so the ETF has sold 495 shares on 2025-12-02 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -20 @ EUR 88.0469 | EUR -1,761 | The ETF sold 20 shares of IMCD.AS on 2025-12-02. The shares were previously bought for an average price of EUR 132.714. The IMCD NV shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 893 (USD $1,037) The average price that the ETF previously sold IMCD.AS share for is EUR 140.858 which is higher than the selling price of EUR 88.0469 on 2025-12-02. |
| FOX - Fox Corp Class B | SELL | -30 @ USD 59.2199 | USD -1,777 | The ETF sold 30 shares of FOX on 2025-12-02. The shares were previously bought for an average price of USD 51.048. The Fox Corp Class B shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold FOX share for is USD 49.5255 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -165 @ ILS 10.7891 | ILS -1,780 | The ETF sold 165 shares of DSCT.TA on 2025-12-02. The shares were previously bought for an average price of ILS 8.46505. The shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of ILS 383 (USD $118) The average price that the ETF previously sold DSCT.TA share for is ILS 7.67204 so the ETF has sold 165 shares on 2025-12-02 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -20 @ DKK 89.7299 | DKK -1,795 | The ETF sold 20 shares of COLO-B.CO on 2025-12-02. The shares were previously bought for an average price of DKK 100.892. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 223 (USD $35) The average price that the ETF previously sold COLO-B.CO share for is DKK 102.423 which is higher than the selling price of DKK 89.7299 on 2025-12-02. |
| SCHP.SW - | SELL | -5 @ CHF 360.698 | CHF -1,803 | The ETF sold 5 shares of SCHP.SW on 2025-12-02. The shares were previously bought for an average price of CHF 333.342. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 137 (USD $170) The average price that the ETF previously sold SCHP.SW share for is CHF 323.001 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -50 @ USD 36.2899 | USD -1,814 | The ETF sold 50 shares of UDR on 2025-12-02. The shares were previously bought for an average price of USD 40.7859. The UDR Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold UDR share for is USD 41.4139 which is higher than the selling price of USD 36.2899 on 2025-12-02. |
| EMP-A.TO - Empire Company Limited | SELL | -50 @ CAD 36.4768 | CAD -1,824 | The ETF sold 50 shares of EMP-A.TO on 2025-12-02. The shares were previously bought for an average price of CAD 35.5686. The Empire Company Limited shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CAD 45 (USD $32) The average price that the ETF previously sold EMP-A.TO share for is CAD 36.9752 which is higher than the selling price of CAD 36.4768 on 2025-12-02. |
| WTC.AX - | SELL | -40 @ AUD 45.6183 | AUD -1,825 | The ETF sold 40 shares of WTC.AX on 2025-12-02. The shares were previously bought for an average price of AUD 62.4421. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 673 (USD $440) The average price that the ETF previously sold WTC.AX share for is AUD 72.5518 which is higher than the selling price of AUD 45.6183 on 2025-12-02. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -190 @ EUR 9.63108 | EUR -1,830 | The ETF sold 190 shares of LHA.DE on 2025-12-02. The shares were previously bought for an average price of EUR 7.92466. The Deutsche Lufthansa AG shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 324 (USD $376) The average price that the ETF previously sold LHA.DE share for is EUR 7.24726 so the ETF has sold 190 shares on 2025-12-02 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -260 @ NOK 7.09824 | NOK -1,846 | The ETF sold 260 shares of NHY.OL on 2025-12-02. The shares were previously bought for an average price of NOK 6.27482. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 214 (USD $21) The average price that the ETF previously sold NHY.OL share for is NOK 5.97587 so the ETF has sold 260 shares on 2025-12-02 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -10 @ USD 187.25 | USD -1,873 | The ETF sold 10 shares of CHKP on 2025-12-02. The shares were previously bought for an average price of USD 216.28. The Check Point Software Technologies Ltd shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold CHKP share for is USD 221.762 which is higher than the selling price of USD 187.25 on 2025-12-02. |
| ELS - Equity Lifestyle Properties Inc | SELL | -30 @ USD 62.54 | USD -1,876 | The ETF sold 30 shares of ELS on 2025-12-02. The shares were previously bought for an average price of USD 64.7378. 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 66 The average price that the ETF previously sold ELS share for is USD 65.5181 which is higher than the selling price of USD 62.54 on 2025-12-02. |
| BAX - Baxter International Inc | SELL | -100 @ USD 18.84 | USD -1,884 | The ETF sold 100 shares of BAX on 2025-12-02. The shares were previously bought for an average price of USD 29.532. The Baxter International Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,069 The average price that the ETF previously sold BAX share for is USD 30.3317 which is higher than the selling price of USD 18.84 on 2025-12-02. |
| TEN.MI - Tenaris SA | SELL | -95 @ EUR 19.8413 | EUR -1,885 | The ETF sold 95 shares of TEN.MI on 2025-12-02. The shares were previously bought for an average price of EUR 18.3221. The Tenaris SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 144 (USD $168) The average price that the ETF previously sold TEN.MI share for is EUR 18.0641 so the ETF has sold 95 shares on 2025-12-02 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -20 @ CAD 94.4321 | CAD -1,889 | The ETF sold 20 shares of STN.TO on 2025-12-02. The shares were previously bought for an average price of CAD 102.11. The Stantec Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 154 (USD $110) The average price that the ETF previously sold STN.TO share for is CAD 94.6701 which is higher than the selling price of CAD 94.4321 on 2025-12-02. |
| SUI - Sun Communities Inc | SELL | -15 @ USD 127.26 | USD -1,909 | The ETF sold 15 shares of SUI on 2025-12-02. The shares were previously bought for an average price of USD 128.222. The Sun Communities Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold SUI share for is USD 125.074 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -15 @ USD 127.26 | USD -1,909 | The ETF sold 15 shares of SUI on 2025-12-02. The shares were previously bought for an average price of USD 128.222. The Sekisui Chemical Co. Ltd shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold SUI share for is USD 125.074 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -95 @ EUR 20.2127 | EUR -1,920 | The ETF sold 95 shares of GALP.LS on 2025-12-02. The shares were previously bought for an average price of EUR 17.3921. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 268 (USD $311) The average price that the ETF previously sold GALP.LS share for is EUR 16.9545 so the ETF has sold 95 shares on 2025-12-02 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -10 @ USD 192.55 | USD -1,926 | The ETF sold 10 shares of PKG on 2025-12-02. The shares were previously bought for an average price of USD 203.668. The Packaging Corp of America shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold PKG share for is USD 211.394 which is higher than the selling price of USD 192.55 on 2025-12-02. |
| NESTE.HE - Neste Oyj | SELL | -100 @ EUR 19.8936 | EUR -1,989 | The ETF sold 100 shares of NESTE.HE on 2025-12-02. The shares were previously bought for an average price of EUR 13.2334. The Neste Oyj shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of EUR 666 (USD $773) The average price that the ETF previously sold NESTE.HE share for is EUR 12.7945 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -65 @ EUR 30.7108 | EUR -1,996 | The ETF sold 65 shares of BVI.PA on 2025-12-02. The shares were previously bought for an average price of EUR 31.5732. 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 56 (USD $65) The average price that the ETF previously sold BVI.PA share for is EUR 31.6645 which is higher than the selling price of EUR 30.7108 on 2025-12-02. |
| KNIN.SW - | SELL | -10 @ CHF 199.802 | CHF -1,998 | The ETF sold 10 shares of KNIN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 225.984. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 262 (USD $325) The average price that the ETF previously sold KNIN.SW share for is CHF 206.801 which is higher than the selling price of CHF 199.802 on 2025-12-02. |
| NWSA - News Corp A | SELL | -80 @ USD 25.4 | USD -2,032 | The ETF sold 80 shares of NWSA on 2025-12-02. The shares were previously bought for an average price of USD 27.5935. The News Corp A shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold NWSA share for is USD 28.1086 which is higher than the selling price of USD 25.4 on 2025-12-02. |
| EQT.ST - | SELL | -60 @ SEK 34.012 | SEK -2,041 | The ETF sold 60 shares of EQT.ST on 2025-12-02. The shares were previously bought for an average price of SEK 32.0194. The shares were sold for 6.2% 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 EQT.ST share for is SEK 30.6033 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -10 @ CHF 206.016 | CHF -2,060 | The ETF sold 10 shares of UHR.SW on 2025-12-02. The shares were previously bought for an average price of CHF 192.522. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CHF 135 (USD $168) The average price that the ETF previously sold UHR.SW share for is CHF 184.258 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -30 @ EUR 68.8962 | EUR -2,067 | The ETF sold 30 shares of ERF.PA on 2025-12-02. The shares were previously bought for an average price of EUR 60.2612. The Eurofins Scientific SE shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 259 (USD $301) The average price that the ETF previously sold ERF.PA share for is EUR 56.9261 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -20 @ EUR 104.052 | EUR -2,081 | The ETF sold 20 shares of KBX.DE on 2025-12-02. The shares were previously bought for an average price of EUR 92.9429. The Knorr-Bremse AG shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 222 (USD $258) The average price that the ETF previously sold KBX.DE share for is EUR 87.9727 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -10 @ USD 209.42 | USD -2,094 | The ETF sold 10 shares of DKS on 2025-12-02. The shares were previously bought for an average price of USD 218.697. The Dick’s Sporting Goods Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold DKS share for is USD 217.485 which is higher than the selling price of USD 209.42 on 2025-12-02. |
| SGP.AX - | SELL | -545 @ AUD 3.84258 | AUD -2,094 | The ETF sold 545 shares of SGP.AX on 2025-12-02. The shares were previously bought for an average price of AUD 3.8513. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 5 (USD $3) The average price that the ETF previously sold SGP.AX share for is AUD 4.01833 which is higher than the selling price of AUD 3.84258 on 2025-12-02. |
| QIA.DE - QIAGEN NV | SELL | -45 @ EUR 46.896 | EUR -2,110 | The ETF sold 45 shares of QIA.DE on 2025-12-02. The shares were previously bought for an average price of EUR 39.3096. The QIAGEN NV shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 341 (USD $396) The average price that the ETF previously sold QIA.DE share for is EUR 46.754 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -330 @ AUD 6.39772 | AUD -2,111 | The ETF sold 330 shares of QAN.AX on 2025-12-02. The shares were previously bought for an average price of AUD 6.01856. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of AUD 125 (USD $82) The average price that the ETF previously sold QAN.AX share for is AUD 6.54906 which is higher than the selling price of AUD 6.39772 on 2025-12-02. |
| DPZ - Domino’s Pizza Inc | SELL | -5 @ USD 424.64 | USD -2,123 | The ETF sold 5 shares of DPZ on 2025-12-02. The shares were previously bought for an average price of USD 453.979. The Domino’s Pizza Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold DPZ share for is USD 458.348 which is higher than the selling price of USD 424.64 on 2025-12-02. |
| ITRK.L - Intertek Group PLC | SELL | -35 @ GBP 60.7315 | GBP -2,126 | The ETF sold 35 shares of ITRK.L on 2025-12-02. The shares were previously bought for an average price of GBP 64.491. The Intertek Group PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 132 (USD $174) The average price that the ETF previously sold ITRK.L share for is GBP 62.7812 which is higher than the selling price of GBP 60.7315 on 2025-12-02. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -30 @ USD 71.7501 | USD -2,153 | The ETF sold 30 shares of BXP on 2025-12-02. The shares were previously bought for an average price of USD 67.867. The Beximco Pharmaceuticals Limited shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold BXP share for is USD 71.5751 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -15 @ CHF 147.287 | CHF -2,209 | The ETF sold 15 shares of SPSN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 129.112. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CHF 273 (USD $339) The average price that the ETF previously sold SPSN.SW share for is CHF 140.328 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -15 @ USD 148.6 | USD -2,229 | The ETF sold 15 shares of MNDY on 2025-12-02. The shares were previously bought for an average price of USD 254.15. The Monday.Com Ltd shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold MNDY share for is USD 268.923 which is higher than the selling price of USD 148.6 on 2025-12-02. |
| DAL - Dalata Hotel Group plc | SELL | -35 @ USD 65.1401 | USD -2,280 | The ETF sold 35 shares of DAL on 2025-12-02. The shares were previously bought for an average price of USD 55.9708. The Dalata Hotel Group plc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold DAL share for is USD 55.536 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -40 @ CAD 57.2184 | CAD -2,289 | The ETF sold 40 shares of GIL.TO on 2025-12-02. The shares were previously bought for an average price of CAD 53.1616. The Gildan Activewear Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 162 (USD $116) The average price that the ETF previously sold GIL.TO share for is CAD 49.8659 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -500 @ HKD 4.5861 | HKD -2,293 | The ETF sold 500 shares of 823.HK on 2025-12-02. The shares were previously bought for an average price of HKD 4.90946. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 162 (USD $21) The average price that the ETF previously sold 823.HK share for is HKD 4.72679 which is higher than the selling price of HKD 4.5861 on 2025-12-02. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -40 @ EUR 57.4754 | EUR -2,299 | The ETF sold 40 shares of REC.MI on 2025-12-02. The shares were previously bought for an average price of EUR 58.1207. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 26 (USD $30) The average price that the ETF previously sold REC.MI share for is EUR 57.9327 which is higher than the selling price of EUR 57.4754 on 2025-12-02. |
| TYL - Tyler Technologies Inc | SELL | -5 @ USD 461.53 | USD -2,308 | The ETF sold 5 shares of TYL on 2025-12-02. The shares were previously bought for an average price of USD 561.865. The Tyler Technologies Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold TYL share for is USD 584.021 which is higher than the selling price of USD 461.53 on 2025-12-02. |
| NTNX - Nutanix Inc | SELL | -50 @ USD 46.57 | USD -2,329 | The ETF sold 50 shares of NTNX on 2025-12-02. The shares were previously bought for an average price of USD 71.3652. The Nutanix Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold NTNX share for is USD 60.9063 which is higher than the selling price of USD 46.57 on 2025-12-02. |
| ELE.MC - Endesa SA | SELL | -65 @ EUR 35.9917 | EUR -2,339 | The ETF sold 65 shares of ELE.MC on 2025-12-02. The shares were previously bought for an average price of EUR 27.8291. The Endesa SA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 531 (USD $616) The average price that the ETF previously sold ELE.MC share for is EUR 32.8741 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -35 @ EUR 67.1321 | EUR -2,350 | The ETF sold 35 shares of ASRNL.AS on 2025-12-02. The shares were previously bought for an average price of EUR 59.9982. The ASR Nederland NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 250 (USD $290) The average price that the ETF previously sold ASRNL.AS share for is EUR 56.484 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| S32.AX - | SELL | -1,080 @ AUD 2.19388 | AUD -2,369 | The ETF sold 1080 shares of S32.AX on 2025-12-02. The shares were previously bought for an average price of AUD 2.09713. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of AUD 104 (USD $68) The average price that the ETF previously sold S32.AX share for is AUD 2.1206 so the ETF has sold 1080 shares on 2025-12-02 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -50 @ USD 47.78 | USD -2,389 | The ETF sold 50 shares of LYB on 2025-12-02. The shares were previously bought for an average price of USD 62.8236. The LyondellBasell Industries NV shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 752 The average price that the ETF previously sold LYB share for is USD 67.7821 which is higher than the selling price of USD 47.78 on 2025-12-02. |
| SYENS.BR - Syensqo SA | SELL | -30 @ EUR 79.6439 | EUR -2,389 | The ETF sold 30 shares of SYENS.BR on 2025-12-02. The shares were previously bought for an average price of EUR 78.4276. The Syensqo SA shares were sold for 1.6% 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 SYENS.BR share for is EUR 77.4188 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -105 @ USD 22.81 | USD -2,395 | The ETF sold 105 shares of NLY on 2025-12-02. The shares were previously bought for an average price of USD 20.8564. The Annaly Capital Management Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold NLY share for is USD 19.7927 so the ETF has sold 105 shares on 2025-12-02 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -4,235 @ EUR 0.567443 | EUR -2,403 | The ETF sold 4235 shares of TIT.MI on 2025-12-02. The shares were previously bought for an average price of EUR 0.401466. The Telecom Italia SpA/Milano shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of EUR 703 (USD $816) The average price that the ETF previously sold TIT.MI share for is EUR 0.352519 so the ETF has sold 4235 shares on 2025-12-02 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -155 @ EUR 15.6862 | EUR -2,431 | The ETF sold 155 shares of CA.PA on 2025-12-02. The shares were previously bought for an average price of EUR 14.5551. The Carrefour SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 175 (USD $204) The average price that the ETF previously sold CA.PA share for is EUR 15.1343 so the ETF has sold 155 shares on 2025-12-02 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -5 @ USD 487.29 | USD -2,436 | The ETF sold 5 shares of LII on 2025-12-02. The shares were previously bought for an average price of USD 585.341. The Lennox International Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold LII share for is USD 549.972 which is higher than the selling price of USD 487.29 on 2025-12-02. |
| BKT.MC - Bankinter SA | SELL | -150 @ EUR 16.2607 | EUR -2,439 | The ETF sold 150 shares of BKT.MC on 2025-12-02. The shares were previously bought for an average price of EUR 15.5227. The Bankinter SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 111 (USD $129) The average price that the ETF previously sold BKT.MC share for is EUR 15.2288 so the ETF has sold 150 shares on 2025-12-02 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -10 @ USD 245.05 | USD -2,451 | The ETF sold 10 shares of BURL on 2025-12-02. The shares were previously bought for an average price of USD 237.017. The Burlington Stores Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold BURL share for is USD 250.883 which is higher than the selling price of USD 245.05 on 2025-12-02. |
| HM-B.ST - | SELL | -130 @ SEK 18.8808 | SEK -2,455 | The ETF sold 130 shares of HM-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 15.5471. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of SEK 433 (USD $46) The average price that the ETF previously sold HM-B.ST share for is SEK 14.9037 so the ETF has sold 130 shares on 2025-12-02 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -215 @ EUR 11.5299 | EUR -2,479 | The ETF sold 215 shares of STERV.HE on 2025-12-02. The shares were previously bought for an average price of EUR 10.7683. The Stora Enso Oyj shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 164 (USD $190) The average price that the ETF previously sold STERV.HE share for is EUR 10.452 so the ETF has sold 215 shares on 2025-12-02 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -30 @ EUR 82.8705 | EUR -2,486 | The ETF sold 30 shares of EXO.AS on 2025-12-02. The shares were previously bought for an average price of EUR 95.9211. The EXOR NV shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 392 (USD $454) The average price that the ETF previously sold EXO.AS share for is EUR 97.1034 which is higher than the selling price of EUR 82.8705 on 2025-12-02. |
| C6L.SI - | SELL | -500 @ SGD 5.00173 | SGD -2,501 | The ETF sold 500 shares of C6L.SI on 2025-12-02. The shares were previously bought for an average price of SGD 5.07093. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SGD 35 (USD $27) The average price that the ETF previously sold C6L.SI share for is SGD 4.96415 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -10 @ CHF 250.575 | CHF -2,506 | The ETF sold 10 shares of SOON.SW on 2025-12-02. The shares were previously bought for an average price of CHF 308.659. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 581 (USD $722) The average price that the ETF previously sold SOON.SW share for is CHF 258.273 which is higher than the selling price of CHF 250.575 on 2025-12-02. |
| OMC - Omnicom Group Inc | SELL | -35 @ USD 72.4699 | USD -2,536 | The ETF sold 35 shares of OMC on 2025-12-02. The shares were previously bought for an average price of USD 79.8196. The Omnicom Group Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold OMC share for is USD 84.498 which is higher than the selling price of USD 72.4699 on 2025-12-02. |
| FUTU - Futu Holdings Ltd | SELL | -15 @ USD 169.62 | USD -2,544 | The ETF sold 15 shares of FUTU on 2025-12-02. The shares were previously bought for an average price of USD 86.6215. The Futu Holdings Ltd shares were sold for 95.8% higher than average price of previous purchases. This sale made a profit of USD 1,245 The average price that the ETF previously sold FUTU share for is USD 99.1335 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -80 @ USD 31.84 | USD -2,547 | The ETF sold 80 shares of AMH on 2025-12-02. The shares were previously bought for an average price of USD 34.9614. The American Homes 4 Rent shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold AMH share for is USD 35.8546 which is higher than the selling price of USD 31.84 on 2025-12-02. |
| AMH - AB AMBER GRID EO 029 | SELL | -80 @ USD 31.84 | USD -2,547 | The ETF sold 80 shares of AMH on 2025-12-02. The shares were previously bought for an average price of USD 34.9614. The AB AMBER GRID EO 029 shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold AMH share for is USD 35.8546 which is higher than the selling price of USD 31.84 on 2025-12-02. |
| EPI-A.ST - | SELL | -120 @ SEK 21.2588 | SEK -2,551 | The ETF sold 120 shares of EPI-A.ST on 2025-12-02. The shares were previously bought for an average price of SEK 21.1087. The shares were sold for 0.7% 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 EPI-A.ST share for is SEK 21.0128 so the ETF has sold 120 shares on 2025-12-02 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -80 @ GBP 32.0821 | GBP -2,567 | The ETF sold 80 shares of SMIN.L on 2025-12-02. The shares were previously bought for an average price of GBP 27.9183. The Smiths Group PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of GBP 333 (USD $440) The average price that the ETF previously sold SMIN.L share for is GBP 25.7868 so the ETF has sold 80 shares on 2025-12-02 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -40 @ EUR 64.1838 | EUR -2,567 | The ETF sold 40 shares of AKZA.AS on 2025-12-02. The shares were previously bought for an average price of EUR 65.7351. The Akzo Nobel NV shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold AKZA.AS share for is EUR 63.7545 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -20 @ USD 128.54 | USD -2,571 | The ETF sold 20 shares of LYV on 2025-12-02. The shares were previously bought for an average price of USD 139.666. The Live Nation Entertainment Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold LYV share for is USD 138.918 which is higher than the selling price of USD 128.54 on 2025-12-02. |
| LYV - Lundin Energy AB (publ) | SELL | -20 @ USD 128.54 | USD -2,571 | The ETF sold 20 shares of LYV on 2025-12-02. The shares were previously bought for an average price of USD 139.666. The Lundin Energy AB (publ) shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold LYV share for is USD 138.918 which is higher than the selling price of USD 128.54 on 2025-12-02. |
| CPU.AX - | SELL | -110 @ AUD 23.4101 | AUD -2,575 | The ETF sold 110 shares of CPU.AX on 2025-12-02. The shares were previously bought for an average price of AUD 24.7358. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 146 (USD $95) The average price that the ETF previously sold CPU.AX share for is AUD 23.5247 which is higher than the selling price of AUD 23.4101 on 2025-12-02. |
| IAG.AX - | SELL | -510 @ AUD 5.06431 | AUD -2,583 | The ETF sold 510 shares of IAG.AX on 2025-12-02. The shares were previously bought for an average price of AUD 5.11762. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 27 (USD $18) The average price that the ETF previously sold IAG.AX share for is AUD 5.15085 which is higher than the selling price of AUD 5.06431 on 2025-12-02. |
| AVY - Avery Dennison Corp | SELL | -15 @ USD 172.22 | USD -2,583 | The ETF sold 15 shares of AVY on 2025-12-02. The shares were previously bought for an average price of USD 186.753. The Avery Dennison Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold AVY share for is USD 177.858 which is higher than the selling price of USD 172.22 on 2025-12-02. |
| GLPI - Gaming & Leisure Properties | SELL | -60 @ USD 43.2599 | USD -2,596 | The ETF sold 60 shares of GLPI on 2025-12-02. The shares were previously bought for an average price of USD 47.7488. The Gaming & Leisure Properties shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold GLPI share for is USD 48.3438 which is higher than the selling price of USD 43.2599 on 2025-12-02. |
| YAR.OL - | SELL | -70 @ NOK 37.1598 | NOK -2,601 | The ETF sold 70 shares of YAR.OL on 2025-12-02. The shares were previously bought for an average price of NOK 33.0325. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of NOK 289 (USD $29) The average price that the ETF previously sold YAR.OL share for is NOK 31.904 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -160 @ GBP 16.2919 | GBP -2,607 | The ETF sold 160 shares of SN.L on 2025-12-02. The shares were previously bought for an average price of GBP 15.3927. The Smith & Nephew PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 144 (USD $190) The average price that the ETF previously sold SN.L share for is GBP 13.909 so the ETF has sold 160 shares on 2025-12-02 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -10 @ USD 260.73 | USD -2,607 | The ETF sold 10 shares of ESS on 2025-12-02. The shares were previously bought for an average price of USD 284.789. The Essex Property Trust Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold ESS share for is USD 282.034 which is higher than the selling price of USD 260.73 on 2025-12-02. |
| PST.MI - Poste Italiane SpA | SELL | -110 @ EUR 23.9674 | EUR -2,636 | The ETF sold 110 shares of PST.MI on 2025-12-02. The shares were previously bought for an average price of EUR 19.6671. The Poste Italiane SpA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 473 (USD $549) The average price that the ETF previously sold PST.MI share for is EUR 18.0805 so the ETF has sold 110 shares on 2025-12-02 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -170 @ SEK 15.5601 | SEK -2,645 | The ETF sold 170 shares of SEC-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 14.6524. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of SEK 154 (USD $16) The average price that the ETF previously sold SEC-B.ST share for is SEK 14.7206 so the ETF has sold 170 shares on 2025-12-02 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -70 @ USD 37.85 | USD -2,650 | The ETF sold 70 shares of IP on 2025-12-02. The shares were previously bought for an average price of USD 49.4921. The International Paper shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 815 The average price that the ETF previously sold IP share for is USD 52.1492 which is higher than the selling price of USD 37.85 on 2025-12-02. |
| SAP.TO - Saputo Inc | SELL | -95 @ CAD 28.0585 | CAD -2,666 | The ETF sold 95 shares of SAP.TO on 2025-12-02. The shares were previously bought for an average price of CAD 20.3225. The Saputo Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of CAD 735 (USD $525) The average price that the ETF previously sold SAP.TO share for is CAD 19.4891 so the ETF has sold 95 shares on 2025-12-02 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -1,500 @ SGD 1.79569 | SGD -2,694 | The ETF sold 1500 shares of C38U.SI on 2025-12-02. The shares were previously bought for an average price of SGD 1.64641. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of SGD 224 (USD $173) The average price that the ETF previously sold C38U.SI share for is SGD 1.58624 so the ETF has sold 1500 shares on 2025-12-02 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -30 @ CAD 89.9903 | CAD -2,700 | The ETF sold 30 shares of TFII.TO on 2025-12-02. The shares were previously bought for an average price of CAD 89.5757. The TFI International Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 12 (USD $9) The average price that the ETF previously sold TFII.TO share for is CAD 110.637 which is higher than the selling price of CAD 89.9903 on 2025-12-02. |
| CG - Carlyle Group Inc | SELL | -50 @ USD 54.0399 | USD -2,702 | The ETF sold 50 shares of CG on 2025-12-02. The shares were previously bought for an average price of USD 49.9148. The Carlyle Group Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold CG share for is USD 49.3382 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -20 @ USD 135.26 | USD -2,705 | The ETF sold 20 shares of MAA on 2025-12-02. The shares were previously bought for an average price of USD 154.177. The Mid-America Apartment Communities Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold MAA share for is USD 153.678 which is higher than the selling price of USD 135.26 on 2025-12-02. |
| MAA - AMUNDI EMTS HR MWG | SELL | -20 @ USD 135.26 | USD -2,705 | The ETF sold 20 shares of MAA on 2025-12-02. The shares were previously bought for an average price of USD 154.177. The AMUNDI EMTS HR MWG shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold MAA share for is USD 153.678 which is higher than the selling price of USD 135.26 on 2025-12-02. |
| INDU-C.ST - | SELL | -65 @ SEK 41.6385 | SEK -2,707 | The ETF sold 65 shares of INDU-C.ST on 2025-12-02. The shares were previously bought for an average price of SEK 38.7639. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of SEK 187 (USD $20) The average price that the ETF previously sold INDU-C.ST share for is SEK 37.2591 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| COH.AX - | SELL | -15 @ AUD 181.087 | AUD -2,716 | The ETF sold 15 shares of COH.AX on 2025-12-02. The shares were previously bought for an average price of AUD 177.181. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 59 (USD $38) The average price that the ETF previously sold COH.AX share for is AUD 177.284 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -45 @ USD 60.9 | USD -2,741 | The ETF sold 45 shares of ROL on 2025-12-02. The shares were previously bought for an average price of USD 54.4021. The Rollins Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold ROL share for is USD 52.5249 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -40 @ USD 68.8601 | USD -2,754 | The ETF sold 40 shares of DOCU on 2025-12-02. The shares were previously bought for an average price of USD 79.1232. The DocuSign Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold DOCU share for is USD 79.184 which is higher than the selling price of USD 68.8601 on 2025-12-02. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -500 @ JPY 5.55566 | JPY -2,778 | The ETF sold 500 shares of 4188.T on 2025-12-02. The shares were previously bought for an average price of JPY 5.28308. The Mitsubishi Chemical Group Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 136 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 5.14566 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -10 @ USD 278.37 | USD -2,784 | The ETF sold 10 shares of RS on 2025-12-02. The shares were previously bought for an average price of USD 290.084. The Reliance Steel & Aluminum Co shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold RS share for is USD 294.551 which is higher than the selling price of USD 278.37 on 2025-12-02. |
| JBHT - JB Hunt Transport Services Inc | SELL | -15 @ USD 185.73 | USD -2,786 | The ETF sold 15 shares of JBHT on 2025-12-02. The shares were previously bought for an average price of USD 165.249. The JB Hunt Transport Services Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold JBHT share for is USD 142.994 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -35 @ EUR 79.7134 | EUR -2,790 | The ETF sold 35 shares of HEN3.DE on 2025-12-02. The shares were previously bought for an average price of EUR 83.6762. The Henkel AG & Co KGaA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 139 (USD $161) The average price that the ETF previously sold HEN3.DE share for is EUR 81.6983 which is higher than the selling price of EUR 79.7134 on 2025-12-02. |
| XRO.AX - | SELL | -35 @ AUD 79.7679 | AUD -2,792 | The ETF sold 35 shares of XRO.AX on 2025-12-02. The shares were previously bought for an average price of AUD 105.563. The shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 903 (USD $591) The average price that the ETF previously sold XRO.AX share for is AUD 107.672 which is higher than the selling price of AUD 79.7679 on 2025-12-02. |
| SGE.L - Sage Group PLC | SELL | -200 @ GBP 14.0408 | GBP -2,808 | The ETF sold 200 shares of SGE.L on 2025-12-02. The shares were previously bought for an average price of GBP 15.9574. The Sage Group PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 383 (USD $506) The average price that the ETF previously sold SGE.L share for is GBP 16.2326 which is higher than the selling price of GBP 14.0408 on 2025-12-02. |
| RNO.PA - Renault SA | SELL | -70 @ EUR 40.2049 | EUR -2,814 | The ETF sold 70 shares of RNO.PA on 2025-12-02. The shares were previously bought for an average price of EUR 47.4375. The Renault SA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 506 (USD $588) The average price that the ETF previously sold RNO.PA share for is EUR 47.9564 which is higher than the selling price of EUR 40.2049 on 2025-12-02. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -105 @ EUR 26.9619 | EUR -2,831 | The ETF sold 105 shares of UPM.HE on 2025-12-02. The shares were previously bought for an average price of EUR 28.5416. The UPM-Kymmene Oyj shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 166 (USD $193) The average price that the ETF previously sold UPM.HE share for is EUR 27.7621 which is higher than the selling price of EUR 26.9619 on 2025-12-02. |
| KIM - Kimco Realty Corporation | SELL | -140 @ USD 20.3 | USD -2,842 | The ETF sold 140 shares of KIM on 2025-12-02. The shares were previously bought for an average price of USD 21.3935. The Kimco Realty Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold KIM share for is USD 22.1251 which is higher than the selling price of USD 20.3 on 2025-12-02. |
| ORNBV.HE - Orion Oyj | SELL | -40 @ EUR 71.1479 | EUR -2,846 | The ETF sold 40 shares of ORNBV.HE on 2025-12-02. The shares were previously bought for an average price of EUR 63.7139. The Orion Oyj shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 297 (USD $345) The average price that the ETF previously sold ORNBV.HE share for is EUR 58.0293 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -520 @ GBP 5.53845 | GBP -2,880 | The ETF sold 520 shares of RTO.L on 2025-12-02. The shares were previously bought for an average price of GBP 4.93618. The Rentokil Initial PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 313 (USD $414) The average price that the ETF previously sold RTO.L share for is GBP 5.0108 so the ETF has sold 520 shares on 2025-12-02 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -20 @ USD 144.16 | USD -2,883 | The ETF sold 20 shares of CDW on 2025-12-02. The shares were previously bought for an average price of USD 168.789. The CDW Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold CDW share for is USD 174.101 which is higher than the selling price of USD 144.16 on 2025-12-02. |
| MAS - Masco Corporation | SELL | -45 @ USD 64.2699 | USD -2,892 | The ETF sold 45 shares of MAS on 2025-12-02. The shares were previously bought for an average price of USD 70.0189. The Masco Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold MAS share for is USD 71.4822 which is higher than the selling price of USD 64.2699 on 2025-12-02. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -45 @ USD 64.2699 | USD -2,892 | The ETF sold 45 shares of MAS on 2025-12-02. The shares were previously bought for an average price of USD 70.0189. The Melco Resorts & Entertainment Limited shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold MAS share for is USD 71.4822 which is higher than the selling price of USD 64.2699 on 2025-12-02. |
| 8113.T - Unicharm Corporation | SELL | -500 @ JPY 5.79235 | JPY -2,896 | The ETF sold 500 shares of 8113.T on 2025-12-02. The shares were previously bought for an average price of JPY 7.35007. The Unicharm Corporation shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 779 (USD $5) The average price that the ETF previously sold 8113.T share for is JPY 7.60073 which is higher than the selling price of JPY 5.79235 on 2025-12-02. |
| RCI-B.TO - Rogers Communications Inc | SELL | -75 @ CAD 38.6797 | CAD -2,901 | The ETF sold 75 shares of RCI-B.TO on 2025-12-02. The shares were previously bought for an average price of CAD 35.5933. The Rogers Communications Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CAD 231 (USD $165) The average price that the ETF previously sold RCI-B.TO share for is CAD 31.4445 so the ETF has sold 75 shares on 2025-12-02 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -370 @ EUR 7.98528 | EUR -2,955 | The ETF sold 370 shares of AGN.AS on 2025-12-02. The shares were previously bought for an average price of EUR 6.89069. The Aegon Ltd shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 405 (USD $470) The average price that the ETF previously sold AGN.AS share for is EUR 6.68345 so the ETF has sold 370 shares on 2025-12-02 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -110 @ USD 26.88 | USD -2,957 | The ETF sold 110 shares of TEVA on 2025-12-02. The shares were previously bought for an average price of USD 17.597. The Teva Pharma Industries Ltd ADR shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold TEVA share for is USD 16.6605 so the ETF has sold 110 shares on 2025-12-02 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -110 @ USD 26.89 | USD -2,958 | The ETF sold 110 shares of PINS on 2025-12-02. The shares were previously bought for an average price of USD 32.9392. The Pinterest Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold PINS share for is USD 32.1432 which is higher than the selling price of USD 26.89 on 2025-12-02. |
| MG.TO - Magna International Inc | SELL | -60 @ CAD 49.3222 | CAD -2,959 | The ETF sold 60 shares of MG.TO on 2025-12-02. The shares were previously bought for an average price of CAD 40.6884. The Magna International Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of CAD 518 (USD $370) The average price that the ETF previously sold MG.TO share for is CAD 39.9523 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -10 @ USD 295.95 | USD -2,960 | The ETF sold 10 shares of ERIE on 2025-12-02. The shares were previously bought for an average price of USD 374.516. The Erie Indemnity Company shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold ERIE share for is USD 381.412 which is higher than the selling price of USD 295.95 on 2025-12-02. |
| CHTR - Charter Communications Inc | SELL | -15 @ USD 197.72 | USD -2,966 | The ETF sold 15 shares of CHTR on 2025-12-02. The shares were previously bought for an average price of USD 344.889. The Charter Communications Inc shares were sold for -42.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,208 The average price that the ETF previously sold CHTR share for is USD 357.687 which is higher than the selling price of USD 197.72 on 2025-12-02. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -500 @ JPY 5.94054 | JPY -2,970 | The ETF sold 500 shares of 7532.T on 2025-12-02. The shares were previously bought for an average price of JPY 6.57228. The Pan Pacific International Holdings Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 316 (USD $2) The average price that the ETF previously sold 7532.T share for is JPY 6.27577 which is higher than the selling price of JPY 5.94054 on 2025-12-02. |
| SHL.DE - Siemens Healthineers AG | SELL | -60 @ EUR 49.5249 | EUR -2,971 | The ETF sold 60 shares of SHL.DE on 2025-12-02. The shares were previously bought for an average price of EUR 54.8547. The Siemens Healthineers AG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 320 (USD $371) The average price that the ETF previously sold SHL.DE share for is EUR 54.5691 which is higher than the selling price of EUR 49.5249 on 2025-12-02. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -20 @ EUR 152.452 | EUR -3,049 | The ETF sold 20 shares of BESI.AS on 2025-12-02. The shares were previously bought for an average price of EUR 129.296. The BE Semiconductor Industries NV shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 463 (USD $538) The average price that the ETF previously sold BESI.AS share for is EUR 123.727 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -30 @ USD 101.98 | USD -3,059 | The ETF sold 30 shares of ACM on 2025-12-02. The shares were previously bought for an average price of USD 108.768. The Aecom Technology Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold ACM share for is USD 108.327 which is higher than the selling price of USD 101.98 on 2025-12-02. |
| BALL - Ball Corporation | SELL | -65 @ USD 48.41 | USD -3,147 | The ETF sold 65 shares of BALL on 2025-12-02. The shares were previously bought for an average price of USD 51.892. The Ball Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold BALL share for is USD 53.6029 which is higher than the selling price of USD 48.41 on 2025-12-02. |
| STMPA.PA - STMicroelectronics NV | SELL | -135 @ EUR 23.4103 | EUR -3,160 | The ETF sold 135 shares of STMPA.PA on 2025-12-02. The shares were previously bought for an average price of EUR 25.9865. The STMicroelectronics NV shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 348 (USD $404) The average price that the ETF previously sold STMPA.PA share for is EUR 24.9248 which is higher than the selling price of EUR 23.4103 on 2025-12-02. |
| GMAB.CO - | SELL | -10 @ DKK 316.092 | DKK -3,161 | The ETF sold 10 shares of GMAB.CO on 2025-12-02. The shares were previously bought for an average price of DKK 238.089. The shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of DKK 780 (USD $121) The average price that the ETF previously sold GMAB.CO share for is DKK 224.935 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -30 @ EUR 105.921 | EUR -3,178 | The ETF sold 30 shares of URW.PA on 2025-12-02. The shares were previously bought for an average price of EUR 101.673. The Unibail-Rodamco-Westfield shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 127 (USD $148) The average price that the ETF previously sold URW.PA share for is EUR 103.04 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -280 @ AUD 11.3504 | AUD -3,178 | The ETF sold 280 shares of SUN.AX on 2025-12-02. The shares were previously bought for an average price of AUD 12.7803. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 400 (USD $262) The average price that the ETF previously sold SUN.AX share for is AUD 12.2109 which is higher than the selling price of AUD 11.3504 on 2025-12-02. |
| BRO - Brown & Brown Inc | SELL | -40 @ USD 79.8401 | USD -3,194 | The ETF sold 40 shares of BRO on 2025-12-02. The shares were previously bought for an average price of USD 105.67. The Brown & Brown Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,033 The average price that the ETF previously sold BRO share for is USD 108.499 which is higher than the selling price of USD 79.8401 on 2025-12-02. |
| CSL - Carlisle Companies Incorporated | SELL | -10 @ USD 319.72 | USD -3,197 | The ETF sold 10 shares of CSL on 2025-12-02. The shares were previously bought for an average price of USD 183.334. The Carlisle Companies Incorporated shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of USD 1,364 The average price that the ETF previously sold CSL share for is USD 380.239 which is higher than the selling price of USD 319.72 on 2025-12-02. |
| MRU.TO - Metro Inc. | SELL | -45 @ CAD 71.3156 | CAD -3,209 | The ETF sold 45 shares of MRU.TO on 2025-12-02. The shares were previously bought for an average price of CAD 68.0474. The Metro Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 147 (USD $105) The average price that the ETF previously sold MRU.TO share for is CAD 68.3071 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -500 @ JPY 6.421 | JPY -3,211 | The ETF sold 500 shares of 3402.T on 2025-12-02. The shares were previously bought for an average price of JPY 6.53265. The Toray Industries, Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 56 (USD $0) The average price that the ETF previously sold 3402.T share for is JPY 6.39732 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -125 @ EUR 25.7897 | EUR -3,224 | The ETF sold 125 shares of ALO.PA on 2025-12-02. The shares were previously bought for an average price of EUR 24.0971. The Alstom SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 212 (USD $246) The average price that the ETF previously sold ALO.PA share for is EUR 22.1594 so the ETF has sold 125 shares on 2025-12-02 at a higher price than the previous selling average. |
| BT.L - | SELL | -1,380 @ GBP 2.35466 | GBP -3,249 | The ETF sold 1380 shares of BT.L on 2025-12-02. The shares were previously bought for an average price of GBP 2.18559. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of GBP 233 (USD $308) The average price that the ETF previously sold BT.L share for is GBP 2.12218 so the ETF has sold 1380 shares on 2025-12-02 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -35 @ EUR 93.1423 | EUR -3,260 | The ETF sold 35 shares of ACS.MC on 2025-12-02. The shares were previously bought for an average price of EUR 68.7532. The ACS Actividades de Construccion y Servicios SA shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 854 (USD $991) The average price that the ETF previously sold ACS.MC share for is EUR 57.3692 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -40 @ USD 82.4201 | USD -3,297 | The ETF sold 40 shares of TRU on 2025-12-02. The shares were previously bought for an average price of USD 87.9061. The Trufin PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold TRU share for is USD 89.7623 which is higher than the selling price of USD 82.4201 on 2025-12-02. |
| ALFA.ST - | SELL | -70 @ SEK 47.1146 | SEK -3,298 | The ETF sold 70 shares of ALFA.ST on 2025-12-02. The shares were previously bought for an average price of SEK 44.6693. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SEK 171 (USD $18) The average price that the ETF previously sold ALFA.ST share for is SEK 43.7564 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -370 @ EUR 8.91379 | EUR -3,298 | The ETF sold 370 shares of INW.MI on 2025-12-02. The shares were previously bought for an average price of EUR 10.8377. The Infrastrutture Wireless Italiane SpA shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 712 (USD $826) The average price that the ETF previously sold INW.MI share for is EUR 10.7598 which is higher than the selling price of EUR 8.91379 on 2025-12-02. |
| DSG.TO - Descartes Systems Group Inc | SELL | -40 @ CAD 82.5305 | CAD -3,301 | The ETF sold 40 shares of DSG.TO on 2025-12-02. The shares were previously bought for an average price of CAD 102.526. The Descartes Systems Group Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 800 (USD $571) The average price that the ETF previously sold DSG.TO share for is CAD 108.01 which is higher than the selling price of CAD 82.5305 on 2025-12-02. |
| DOW - Dow Inc | SELL | -140 @ USD 23.86 | USD -3,340 | The ETF sold 140 shares of DOW on 2025-12-02. The shares were previously bought for an average price of USD 30.9579. The Dow Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold DOW share for is USD 34.7076 which is higher than the selling price of USD 23.86 on 2025-12-02. |
| INVH - Invitation Homes Inc | SELL | -120 @ USD 27.9 | USD -3,348 | The ETF sold 120 shares of INVH on 2025-12-02. The shares were previously bought for an average price of USD 31.5352. The Invitation Homes Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold INVH share for is USD 32.1811 which is higher than the selling price of USD 27.9 on 2025-12-02. |
| EVN.AX - | SELL | -435 @ AUD 7.71798 | AUD -3,357 | The ETF sold 435 shares of EVN.AX on 2025-12-02. The shares were previously bought for an average price of AUD 6.9969. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of AUD 314 (USD $205) The average price that the ETF previously sold EVN.AX share for is AUD 6.74349 so the ETF has sold 435 shares on 2025-12-02 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -35 @ USD 96.05 | USD -3,362 | The ETF sold 35 shares of BG on 2025-12-02. The shares were previously bought for an average price of USD 81.0319. The Bunge Limited shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold BG share for is USD 80.2937 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -30 @ USD 112.1 | USD -3,363 | The ETF sold 30 shares of BLDR on 2025-12-02. The shares were previously bought for an average price of USD 129.264. The Builders FirstSource Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold BLDR share for is USD 140.792 which is higher than the selling price of USD 112.1 on 2025-12-02. |
| SGSN.SW - | SELL | -30 @ CHF 112.187 | CHF -3,366 | The ETF sold 30 shares of SGSN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 104.187. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CHF 240 (USD $298) The average price that the ETF previously sold SGSN.SW share for is CHF 102.452 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -155 @ USD 21.89 | USD -3,393 | The ETF sold 155 shares of WY on 2025-12-02. The shares were previously bought for an average price of USD 26.9593. The Weyerhaeuser Company shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold WY share for is USD 27.9757 which is higher than the selling price of USD 21.89 on 2025-12-02. |
| ALA.TO - AltaGas Ltd | SELL | -110 @ CAD 30.898 | CAD -3,399 | The ETF sold 110 shares of ALA.TO on 2025-12-02. The shares were previously bought for an average price of CAD 27.3605. The AltaGas Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 389 (USD $278) The average price that the ETF previously sold ALA.TO share for is CAD 26.3865 so the ETF has sold 110 shares on 2025-12-02 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -10 @ USD 341.24 | USD -3,412 | The ETF sold 10 shares of WSO on 2025-12-02. The shares were previously bought for an average price of USD 460.914. The Watsco Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,197 The average price that the ETF previously sold WSO share for is USD 483.357 which is higher than the selling price of USD 341.24 on 2025-12-02. |
| KER.PA - Kering SA | SELL | -10 @ EUR 341.811 | EUR -3,418 | The ETF sold 10 shares of KER.PA on 2025-12-02. The shares were previously bought for an average price of EUR 276.157. The Kering SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 657 (USD $762) The average price that the ETF previously sold KER.PA share for is EUR 246.515 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -135 @ SEK 25.3263 | SEK -3,419 | The ETF sold 135 shares of SKA-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 24.6877. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 86 (USD $9) The average price that the ETF previously sold SKA-B.ST share for is SEK 23.8114 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -35 @ CAD 97.7507 | CAD -3,421 | The ETF sold 35 shares of RBA.TO on 2025-12-02. The shares were previously bought for an average price of CAD 100.459. The Ritchie Bros Auctioneers shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 95 (USD $68) The average price that the ETF previously sold RBA.TO share for is CAD 100.862 which is higher than the selling price of CAD 97.7507 on 2025-12-02. |
| INDT.ST - | SELL | -140 @ SEK 24.4895 | SEK -3,429 | The ETF sold 140 shares of INDT.ST on 2025-12-02. The shares were previously bought for an average price of SEK 27.1449. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 372 (USD $39) The average price that the ETF previously sold INDT.ST share for is SEK 27.4606 which is higher than the selling price of SEK 24.4895 on 2025-12-02. |
| CCH.L - Coca Cola HBC AG | SELL | -70 @ GBP 49.6942 | GBP -3,479 | The ETF sold 70 shares of CCH.L on 2025-12-02. The shares were previously bought for an average price of GBP 45.7151. The Coca Cola HBC AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of GBP 279 (USD $368) The average price that the ETF previously sold CCH.L share for is GBP 43.6843 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -20 @ USD 174.64 | USD -3,493 | The ETF sold 20 shares of DRI on 2025-12-02. The shares were previously bought for an average price of USD 193.374. The Darden Restaurants Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold DRI share for is USD 188.774 which is higher than the selling price of USD 174.64 on 2025-12-02. |
| REG - Regency Centers Corporation | SELL | -50 @ USD 70.0301 | USD -3,502 | The ETF sold 50 shares of REG on 2025-12-02. The shares were previously bought for an average price of USD 72.9295. The Regency Centers Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold REG share for is USD 72.1354 which is higher than the selling price of USD 70.0301 on 2025-12-02. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -50 @ USD 70.0301 | USD -3,502 | The ETF sold 50 shares of REG on 2025-12-02. The shares were previously bought for an average price of USD 72.9295. The REMEGEN CO. LTD YC 1 shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold REG share for is USD 72.1354 which is higher than the selling price of USD 70.0301 on 2025-12-02. |
| SVT.L - Severn Trent PLC | SELL | -95 @ GBP 37.0858 | GBP -3,523 | The ETF sold 95 shares of SVT.L on 2025-12-02. The shares were previously bought for an average price of GBP 33.9478. The Severn Trent PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 298 (USD $394) The average price that the ETF previously sold SVT.L share for is GBP 34.2879 so the ETF has sold 95 shares on 2025-12-02 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -20 @ USD 176.48 | USD -3,530 | The ETF sold 20 shares of PTC on 2025-12-02. The shares were previously bought for an average price of USD 170.512. The PTC Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold PTC share for is USD 188.332 which is higher than the selling price of USD 176.48 on 2025-12-02. |
| SCMN.SW - | SELL | -5 @ CHF 705.986 | CHF -3,530 | The ETF sold 5 shares of SCMN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 640.775. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 326 (USD $405) The average price that the ETF previously sold SCMN.SW share for is CHF 624.592 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -75 @ GBP 47.1857 | GBP -3,539 | The ETF sold 75 shares of HLMA.L on 2025-12-02. The shares were previously bought for an average price of GBP 39.4896. The Halma PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of GBP 577 (USD $762) The average price that the ETF previously sold HLMA.L share for is GBP 37.2671 so the ETF has sold 75 shares on 2025-12-02 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -10 @ USD 355.35 | USD -3,554 | The ETF sold 10 shares of LPLA on 2025-12-02. The shares were previously bought for an average price of USD 377.034. The WISETCDJUPSIETFP shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold LPLA share for is USD 340.413 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -195 @ USD 18.28 | USD -3,565 | The ETF sold 195 shares of KEY on 2025-12-02. The shares were previously bought for an average price of USD 17.8733. The KeyCorp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold KEY share for is USD 16.9886 so the ETF has sold 195 shares on 2025-12-02 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -40 @ EUR 89.5789 | EUR -3,583 | The ETF sold 40 shares of RI.PA on 2025-12-02. The shares were previously bought for an average price of EUR 105.966. The Pernod Ricard SA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 655 (USD $761) The average price that the ETF previously sold RI.PA share for is EUR 108.16 which is higher than the selling price of EUR 89.5789 on 2025-12-02. |
| IOT - Samsara Inc | SELL | -95 @ USD 37.98 | USD -3,608 | The ETF sold 95 shares of IOT on 2025-12-02. The shares were previously bought for an average price of USD 37.851. The Samsara Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold IOT share for is USD 38.9148 which is higher than the selling price of USD 37.98 on 2025-12-02. |
| AVB - AvalonBay Communities Inc | SELL | -20 @ USD 181.12 | USD -3,622 | The ETF sold 20 shares of AVB on 2025-12-02. The shares were previously bought for an average price of USD 202.9. The AvalonBay Communities Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold AVB share for is USD 208.257 which is higher than the selling price of USD 181.12 on 2025-12-02. |
| UMG.AS - Universal Music Group NV | SELL | -150 @ EUR 24.8147 | EUR -3,722 | The ETF sold 150 shares of UMG.AS on 2025-12-02. The shares were previously bought for an average price of EUR 28.9655. The Universal Music Group NV shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 623 (USD $723) The average price that the ETF previously sold UMG.AS share for is EUR 27.8044 which is higher than the selling price of EUR 24.8147 on 2025-12-02. |
| DD - Dupont De Nemours Inc | SELL | -95 @ USD 39.52 | USD -3,754 | The ETF sold 95 shares of DD on 2025-12-02. The shares were previously bought for an average price of USD 72.1967. The Dupont De Nemours Inc shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,104 The average price that the ETF previously sold DD share for is USD 74.7003 which is higher than the selling price of USD 39.52 on 2025-12-02. |
| DANSKE.CO - | SELL | -80 @ DKK 47.0097 | DKK -3,761 | The ETF sold 80 shares of DANSKE.CO on 2025-12-02. The shares were previously bought for an average price of DKK 37.6737. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of DKK 747 (USD $116) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.2266 so the ETF has sold 80 shares on 2025-12-02 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -40 @ USD 94.1401 | USD -3,766 | The ETF sold 40 shares of ZBH on 2025-12-02. The shares were previously bought for an average price of USD 110.078. The Zimmer Biomet Holdings Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold ZBH share for is USD 104.366 which is higher than the selling price of USD 94.1401 on 2025-12-02. |
| TTD - Trade Desk Inc | SELL | -95 @ USD 39.95 | USD -3,795 | The ETF sold 95 shares of TTD on 2025-12-02. The shares were previously bought for an average price of USD 65.3315. The Trade Desk Inc shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,411 The average price that the ETF previously sold TTD share for is USD 82.7486 which is higher than the selling price of USD 39.95 on 2025-12-02. |
| ZBRA - Zebra Technologies Corporation | SELL | -15 @ USD 253.37 | USD -3,801 | The ETF sold 15 shares of ZBRA on 2025-12-02. The shares were previously bought for an average price of USD 299.715. The Zebra Technologies Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold ZBRA share for is USD 320.849 which is higher than the selling price of USD 253.37 on 2025-12-02. |
| KRX.IR - Kingspan Group PLC | SELL | -45 @ EUR 84.4952 | EUR -3,802 | The ETF sold 45 shares of KRX.IR on 2025-12-02. The shares were previously bought for an average price of EUR 83.779. The Kingspan Group PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 32 (USD $37) The average price that the ETF previously sold KRX.IR share for is EUR 79.0744 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -15 @ USD 253.67 | USD -3,805 | The ETF sold 15 shares of VRSN on 2025-12-02. The shares were previously bought for an average price of USD 252.257. The VeriSign Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold VRSN share for is USD 231.772 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -45 @ USD 84.5599 | USD -3,805 | The ETF sold 45 shares of ZM on 2025-12-02. The shares were previously bought for an average price of USD 78.0959. The Zoom Video Communications Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold ZM share for is USD 79.907 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -15 @ CHF 254.552 | CHF -3,818 | The ETF sold 15 shares of BALN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 219.384. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CHF 528 (USD $656) The average price that the ETF previously sold BALN.SW share for is CHF 211.489 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -5 @ CHF 766.143 | CHF -3,831 | The ETF sold 5 shares of GEBN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 683.811. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CHF 412 (USD $512) The average price that the ETF previously sold GEBN.SW share for is CHF 655.705 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -45 @ USD 85.55 | USD -3,850 | The ETF sold 45 shares of SSNC on 2025-12-02. The shares were previously bought for an average price of USD 83.8945. The SS&C Technologies Holdings Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold SSNC share for is USD 79.9302 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -30 @ USD 128.95 | USD -3,868 | The ETF sold 30 shares of GPC on 2025-12-02. The shares were previously bought for an average price of USD 126.396. The Genuine Parts Co shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold GPC share for is USD 122.76 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -50 @ USD 77.4799 | USD -3,874 | The ETF sold 50 shares of APTV on 2025-12-02. The shares were previously bought for an average price of USD 70.7785. The Aptiv PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold APTV share for is USD 63.475 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -315 @ EUR 12.3029 | EUR -3,875 | The ETF sold 315 shares of BPE.MI on 2025-12-02. The shares were previously bought for an average price of EUR 9.51783. The BPER Banca SPA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 877 (USD $1,018) The average price that the ETF previously sold BPE.MI share for is EUR 11.1486 so the ETF has sold 315 shares on 2025-12-02 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -65 @ CAD 59.8649 | CAD -3,891 | The ETF sold 65 shares of CCL-B.TO on 2025-12-02. The shares were previously bought for an average price of CAD 56.2865. The CCL Industries Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CAD 233 (USD $166) The average price that the ETF previously sold CCL-B.TO share for is CAD 57.5584 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -95 @ EUR 41.029 | EUR -3,898 | The ETF sold 95 shares of DTG.DE on 2025-12-02. The shares were previously bought for an average price of EUR 43.594. The Daimler Truck Holding AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 244 (USD $283) The average price that the ETF previously sold DTG.DE share for is EUR 41.4304 which is higher than the selling price of EUR 41.029 on 2025-12-02. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -500 @ JPY 7.80333 | JPY -3,902 | The ETF sold 500 shares of 8750.T on 2025-12-02. The shares were previously bought for an average price of JPY 7.73368. The Dai-ichi Life Holdings, Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 35 (USD $0) The average price that the ETF previously sold 8750.T share for is JPY 7.02937 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -45 @ CAD 88.8317 | CAD -3,997 | The ETF sold 45 shares of GIB-A.TO on 2025-12-02. The shares were previously bought for an average price of CAD 90.4705. The CGI Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 74 (USD $53) The average price that the ETF previously sold GIB-A.TO share for is CAD 98.376 which is higher than the selling price of CAD 88.8317 on 2025-12-02. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -500 @ JPY 8.01501 | JPY -4,008 | The ETF sold 500 shares of 8593.T on 2025-12-02. The shares were previously bought for an average price of JPY 7.2654. The Mitsubishi HC Capital Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 375 (USD $2) The average price that the ETF previously sold 8593.T share for is JPY 6.99807 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -95 @ USD 42.26 | USD -4,015 | The ETF sold 95 shares of NI on 2025-12-02. The shares were previously bought for an average price of USD 39.1916. The NiSource Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold NI share for is USD 39.1914 so the ETF has sold 95 shares on 2025-12-02 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -1,000 @ JPY 4.01552 | JPY -4,016 | The ETF sold 1000 shares of 5401.T on 2025-12-02. The shares were previously bought for an average price of JPY 4.15238. The Nippon Steel Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 137 (USD $1) The average price that the ETF previously sold 5401.T share for is JPY 4.08013 which is higher than the selling price of JPY 4.01552 on 2025-12-02. |
| EN.PA - Bouygues SA | SELL | -80 @ EUR 50.465 | EUR -4,037 | The ETF sold 80 shares of EN.PA on 2025-12-02. The shares were previously bought for an average price of EUR 40.9991. The Bouygues SA shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 757 (USD $879) The average price that the ETF previously sold EN.PA share for is EUR 37.9402 so the ETF has sold 80 shares on 2025-12-02 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -40 @ USD 101.44 | USD -4,058 | The ETF sold 40 shares of INCY on 2025-12-02. The shares were previously bought for an average price of USD 76.2425. The Incyte Corporation shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold INCY share for is USD 71.6576 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -155 @ SEK 26.1842 | SEK -4,059 | The ETF sold 155 shares of SKF-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 23.0674. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of SEK 483 (USD $51) The average price that the ETF previously sold SKF-B.ST share for is SEK 21.7162 so the ETF has sold 155 shares on 2025-12-02 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -75 @ EUR 54.1327 | EUR -4,060 | The ETF sold 75 shares of AC.PA on 2025-12-02. The shares were previously bought for an average price of EUR 50.5356. The Accor SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 270 (USD $313) The average price that the ETF previously sold AC.PA share for is EUR 48.7277 so the ETF has sold 75 shares on 2025-12-02 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -155 @ USD 26.25 | USD -4,069 | The ETF sold 155 shares of GEN on 2025-12-02. The shares were previously bought for an average price of USD 27.8255. The Genuit Group plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold GEN share for is USD 29.8243 which is higher than the selling price of USD 26.25 on 2025-12-02. |
| IFF - International Flavors & Fragrances Inc | SELL | -60 @ USD 68.5399 | USD -4,112 | The ETF sold 60 shares of IFF on 2025-12-02. The shares were previously bought for an average price of USD 74.3315. The International Flavors & Fragrances Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold IFF share for is USD 79.0806 which is higher than the selling price of USD 68.5399 on 2025-12-02. |
| COL.AX - | SELL | -280 @ AUD 14.6937 | AUD -4,114 | The ETF sold 280 shares of COL.AX on 2025-12-02. The shares were previously bought for an average price of AUD 13.4123. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of AUD 359 (USD $235) The average price that the ETF previously sold COL.AX share for is AUD 13.0531 so the ETF has sold 280 shares on 2025-12-02 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -125 @ USD 32.92 | USD -4,115 | The ETF sold 125 shares of SMCI on 2025-12-02. The shares were previously bought for an average price of USD 44.556. The Super Micro Computer Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold SMCI share for is USD 41.4251 which is higher than the selling price of USD 32.92 on 2025-12-02. |
| SMCI - LEVETNIX2XSOETFP | SELL | -125 @ USD 32.92 | USD -4,115 | The ETF sold 125 shares of SMCI on 2025-12-02. The shares were previously bought for an average price of USD 44.556. The LEVETNIX2XSOETFP shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold SMCI share for is USD 41.4251 which is higher than the selling price of USD 32.92 on 2025-12-02. |
| ON - ON Semiconductor Corporation | SELL | -80 @ USD 51.48 | USD -4,118 | The ETF sold 80 shares of ON on 2025-12-02. The shares were previously bought for an average price of USD 48.517. The ON Semiconductor Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold ON share for is USD 52.4038 which is higher than the selling price of USD 51.48 on 2025-12-02. |
| SOF.BR - Sofina SA | SELL | -15 @ EUR 275.77 | EUR -4,137 | The ETF sold 15 shares of SOF.BR on 2025-12-02. The shares were previously bought for an average price of EUR 269.623. The Sofina SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 92 (USD $107) The average price that the ETF previously sold SOF.BR share for is EUR 257.321 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -20 @ CHF 207.445 | CHF -4,149 | The ETF sold 20 shares of BKW.SW on 2025-12-02. The shares were previously bought for an average price of CHF 191.151. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CHF 326 (USD $405) The average price that the ETF previously sold BKW.SW share for is CHF 186.342 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -100 @ SEK 41.5007 | SEK -4,150 | The ETF sold 100 shares of TREL-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 38.762. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of SEK 274 (USD $29) The average price that the ETF previously sold TREL-B.ST share for is SEK 37.7576 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -45 @ USD 92.45 | USD -4,160 | The ETF sold 45 shares of CCEP on 2025-12-02. The shares were previously bought for an average price of USD 86.1751. The Coca-Cola Europacific Partners PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold CCEP share for is USD 88.2523 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -20 @ USD 208.67 | USD -4,173 | The ETF sold 20 shares of EFX on 2025-12-02. The shares were previously bought for an average price of USD 242.761. The Equifax Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold EFX share for is USD 248.996 which is higher than the selling price of USD 208.67 on 2025-12-02. |
| RPM - RPM International Inc | SELL | -40 @ USD 105.36 | USD -4,214 | The ETF sold 40 shares of RPM on 2025-12-02. The shares were previously bought for an average price of USD 116.814. The RPM International Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold RPM share for is USD 120.016 which is higher than the selling price of USD 105.36 on 2025-12-02. |
| UCB.BR - UCB SA | SELL | -15 @ EUR 282.038 | EUR -4,231 | The ETF sold 15 shares of UCB.BR on 2025-12-02. The shares were previously bought for an average price of EUR 209.374. The UCB SA shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of EUR 1,090 (USD $1,265) The average price that the ETF previously sold UCB.BR share for is EUR 198.579 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -1,180 @ GBP 3.59108 | GBP -4,237 | The ETF sold 1180 shares of MNG.L on 2025-12-02. The shares were previously bought for an average price of GBP 3.03754. The M&G Plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 653 (USD $863) The average price that the ETF previously sold MNG.L share for is GBP 2.79119 so the ETF has sold 1180 shares on 2025-12-02 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -40 @ USD 106.26 | USD -4,250 | The ETF sold 40 shares of TW on 2025-12-02. The shares were previously bought for an average price of USD 138.908. The Taylor Wimpey PLC shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold TW share for is USD 125.646 which is higher than the selling price of USD 106.26 on 2025-12-02. |
| CCL - Carnival PLC | SELL | -165 @ USD 25.84 | USD -4,264 | The ETF sold 165 shares of CCL on 2025-12-02. The shares were previously bought for an average price of USD 24.6236. The Carnival PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold CCL share for is USD 23.9293 so the ETF has sold 165 shares on 2025-12-02 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -165 @ USD 25.84 | USD -4,264 | The ETF sold 165 shares of CCL on 2025-12-02. The shares were previously bought for an average price of USD 24.6236. The CCL Products (India) Limited shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold CCL share for is USD 23.9293 so the ETF has sold 165 shares on 2025-12-02 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -1,150 @ EUR 3.70828 | EUR -4,265 | The ETF sold 1150 shares of SAB.MC on 2025-12-02. The shares were previously bought for an average price of EUR 3.23186. The Banco de Sabadell SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 548 (USD $636) The average price that the ETF previously sold SAB.MC share for is EUR 3.28556 so the ETF has sold 1150 shares on 2025-12-02 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -70 @ DKK 61.3379 | DKK -4,294 | The ETF sold 70 shares of NSIS-B.CO on 2025-12-02. The shares were previously bought for an average price of DKK 69.3784. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 563 (USD $87) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.4578 which is higher than the selling price of DKK 61.3379 on 2025-12-02. |
| EQR - Equity Residential | SELL | -70 @ USD 61.98 | USD -4,339 | The ETF sold 70 shares of EQR on 2025-12-02. The shares were previously bought for an average price of USD 67.9364. The Equity Residential shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold EQR share for is USD 68.8363 which is higher than the selling price of USD 61.98 on 2025-12-02. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -80 @ EUR 54.3881 | EUR -4,351 | The ETF sold 80 shares of FRE.DE on 2025-12-02. The shares were previously bought for an average price of EUR 46.9847. The Fresenius SE & Co KGaA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 592 (USD $687) The average price that the ETF previously sold FRE.DE share for is EUR 42.8817 so the ETF has sold 80 shares on 2025-12-02 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -65 @ USD 67.02 | USD -4,356 | The ETF sold 65 shares of AFRM on 2025-12-02. The shares were previously bought for an average price of USD 72.3484. The Affirm Holdings Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold AFRM share for is USD 74.7684 which is higher than the selling price of USD 67.02 on 2025-12-02. |
| PUB.PA - Publicis Groupe SA | SELL | -45 @ EUR 96.891 | EUR -4,360 | The ETF sold 45 shares of PUB.PA on 2025-12-02. The shares were previously bought for an average price of EUR 102.255. The Publicis Groupe SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 241 (USD $280) The average price that the ETF previously sold PUB.PA share for is EUR 103.861 which is higher than the selling price of EUR 96.891 on 2025-12-02. |
| NST.AX - | SELL | -245 @ AUD 17.8072 | AUD -4,363 | The ETF sold 245 shares of NST.AX on 2025-12-02. The shares were previously bought for an average price of AUD 12.8757. The shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of AUD 1,208 (USD $791) The average price that the ETF previously sold NST.AX share for is AUD 12.3621 so the ETF has sold 245 shares on 2025-12-02 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -65 @ EUR 67.6659 | EUR -4,398 | The ETF sold 65 shares of AGS.BR on 2025-12-02. The shares were previously bought for an average price of EUR 61.997. The Ageas SA/NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 368 (USD $428) The average price that the ETF previously sold AGS.BR share for is EUR 57.6571 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -15 @ USD 294.95 | USD -4,424 | The ETF sold 15 shares of CPAY on 2025-12-02. The shares were previously bought for an average price of USD 333.027. The Corpay Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold CPAY share for is USD 336.901 which is higher than the selling price of USD 294.95 on 2025-12-02. |
| PHM - PulteGroup Inc | SELL | -35 @ USD 126.55 | USD -4,429 | The ETF sold 35 shares of PHM on 2025-12-02. The shares were previously bought for an average price of USD 112.563. The PulteGroup Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold PHM share for is USD 113.707 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -420 @ EUR 10.5956 | EUR -4,450 | The ETF sold 420 shares of STLAM.MI on 2025-12-02. The shares were previously bought for an average price of EUR 10.692. The Stellantis NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 40 (USD $47) The average price that the ETF previously sold STLAM.MI share for is EUR 10.1296 so the ETF has sold 420 shares on 2025-12-02 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -15 @ EUR 297.591 | EUR -4,464 | The ETF sold 15 shares of HNR1.DE on 2025-12-02. The shares were previously bought for an average price of EUR 290.258. The Hannover Rueck SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 110 (USD $128) The average price that the ETF previously sold HNR1.DE share for is EUR 285.378 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -35 @ USD 127.55 | USD -4,464 | The ETF sold 35 shares of ILMN on 2025-12-02. The shares were previously bought for an average price of USD 96.1473. The Illumina Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 1,099 The average price that the ETF previously sold ILMN share for is USD 106.446 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -250 @ USD 18.04 | USD -4,510 | The ETF sold 250 shares of DOC on 2025-12-02. The shares were previously bought for an average price of USD 19.0807. The Healthpeak Properties Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold DOC share for is USD 19.4434 which is higher than the selling price of USD 18.04 on 2025-12-02. |
| PPG - PPG Industries Inc | SELL | -45 @ USD 100.25 | USD -4,511 | The ETF sold 45 shares of PPG on 2025-12-02. The shares were previously bought for an average price of USD 113.766. The PPG Industries Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold PPG share for is USD 112.269 which is higher than the selling price of USD 100.25 on 2025-12-02. |
| KPN.AS - Koninklijke KPN NV | SELL | -995 @ EUR 4.59153 | EUR -4,569 | The ETF sold 995 shares of KPN.AS on 2025-12-02. The shares were previously bought for an average price of EUR 4.27867. The Koninklijke KPN NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 311 (USD $361) The average price that the ETF previously sold KPN.AS share for is EUR 4.47506 so the ETF has sold 995 shares on 2025-12-02 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -30 @ USD 152.48 | USD -4,574 | The ETF sold 30 shares of NBIX on 2025-12-02. The shares were previously bought for an average price of USD 124.2. The Neurocrine Biosciences Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold NBIX share for is USD 119.941 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -45 @ USD 102.47 | USD -4,611 | The ETF sold 45 shares of TROW on 2025-12-02. The shares were previously bought for an average price of USD 102.799. The T. Rowe Price Group Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold TROW share for is USD 108.473 which is higher than the selling price of USD 102.47 on 2025-12-02. |
| AENA.MC - Aena SME SA | SELL | -170 @ EUR 27.1592 | EUR -4,617 | The ETF sold 170 shares of AENA.MC on 2025-12-02. The shares were previously bought for an average price of EUR 28.9053. The Aena SME SA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 297 (USD $345) The average price that the ETF previously sold AENA.MC share for is EUR 27.5645 which is higher than the selling price of EUR 27.1592 on 2025-12-02. |
| UU.L - United Utilities Group PLC | SELL | -285 @ GBP 16.2523 | GBP -4,632 | The ETF sold 285 shares of UU.L on 2025-12-02. The shares were previously bought for an average price of GBP 14.0862. The United Utilities Group PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 617 (USD $815) The average price that the ETF previously sold UU.L share for is GBP 14.1535 so the ETF has sold 285 shares on 2025-12-02 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -165 @ EUR 28.1226 | EUR -4,640 | The ETF sold 165 shares of PHIA.AS on 2025-12-02. The shares were previously bought for an average price of EUR 26.4073. The Koninklijke Philips NV shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 283 (USD $329) The average price that the ETF previously sold PHIA.AS share for is EUR 25.9808 so the ETF has sold 165 shares on 2025-12-02 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -405 @ SEK 11.4609 | SEK -4,642 | The ETF sold 405 shares of HEXA-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 11.3812. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 32 (USD $3) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.9155 so the ETF has sold 405 shares on 2025-12-02 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -45 @ EUR 103.484 | EUR -4,657 | The ETF sold 45 shares of WKL.AS on 2025-12-02. The shares were previously bought for an average price of EUR 163.919. The Wolters Kluwer NV shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,720 (USD $3,157) The average price that the ETF previously sold WKL.AS share for is EUR 168.855 which is higher than the selling price of EUR 103.484 on 2025-12-02. |
| TRI.TO - Thomson Reuters Corp | SELL | -35 @ CAD 133.333 | CAD -4,667 | The ETF sold 35 shares of TRI.TO on 2025-12-02. The shares were previously bought for an average price of CAD 170.984. The Thomson Reuters Corp shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,318 (USD $941) The average price that the ETF previously sold TRI.TO share for is CAD 172.169 which is higher than the selling price of CAD 133.333 on 2025-12-02. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -35 @ GBP 133.345 | GBP -4,667 | The ETF sold 35 shares of IHG.L on 2025-12-02. The shares were previously bought for an average price of GBP 120.319. The InterContinental Hotels Group PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 456 (USD $602) The average price that the ETF previously sold IHG.L share for is GBP 118.429 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -5 @ USD 935.78 | USD -4,679 | The ETF sold 5 shares of FIX on 2025-12-02. 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 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -155 @ AUD 30.2019 | AUD -4,681 | The ETF sold 155 shares of SGH.AX on 2025-12-02. The shares were previously bought for an average price of AUD 31.859. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 257 (USD $168) The average price that the ETF previously sold SGH.AX share for is AUD 31.9966 which is higher than the selling price of AUD 30.2019 on 2025-12-02. |
| IAG.TO - iA Financial Corporation Inc | SELL | -40 @ CAD 117.148 | CAD -4,686 | The ETF sold 40 shares of IAG.TO on 2025-12-02. The shares were previously bought for an average price of CAD 100.472. The iA Financial Corporation Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 667 (USD $476) The average price that the ETF previously sold IAG.TO share for is CAD 96.4292 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -195 @ EUR 24.0603 | EUR -4,692 | The ETF sold 195 shares of FBK.MI on 2025-12-02. The shares were previously bought for an average price of EUR 20.7801. The FinecoBank Banca Fineco SpA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 640 (USD $742) The average price that the ETF previously sold FBK.MI share for is EUR 18.9836 so the ETF has sold 195 shares on 2025-12-02 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -5,000 @ HKD 0.940342 | HKD -4,702 | The ETF sold 5000 shares of 3.HK on 2025-12-02. The shares were previously bought for an average price of HKD 0.858761. The HONG KONG AND CHINA GAS LTD shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 408 (USD $52) The average price that the ETF previously sold 3.HK share for is HKD 0.831552 so the ETF has sold 5000 shares on 2025-12-02 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -60 @ USD 78.69 | USD -4,721 | The ETF sold 60 shares of GPN on 2025-12-02. The shares were previously bought for an average price of USD 89.7406. The Global Payments Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold GPN share for is USD 94.5997 which is higher than the selling price of USD 78.69 on 2025-12-02. |
| CMS - CMS Energy Corporation | SELL | -65 @ USD 72.64 | USD -4,722 | The ETF sold 65 shares of CMS on 2025-12-02. The shares were previously bought for an average price of USD 72.3435. The CMS Energy Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold CMS share for is USD 70.402 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -65 @ USD 72.64 | USD -4,722 | The ETF sold 65 shares of CMS on 2025-12-02. The shares were previously bought for an average price of USD 72.3435. The Commercial Metals Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold CMS share for is USD 70.402 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -65 @ USD 72.8 | USD -4,732 | The ETF sold 65 shares of WRB on 2025-12-02. The shares were previously bought for an average price of USD 68.4508. The W. R. Berkley Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 283 The average price that the ETF previously sold WRB share for is USD 66.3376 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -15 @ USD 315.69 | USD -4,735 | The ETF sold 15 shares of WTW on 2025-12-02. The shares were previously bought for an average price of USD 323.961. The Willis Towers Watson PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold WTW share for is USD 320.243 which is higher than the selling price of USD 315.69 on 2025-12-02. |
| UTHR - United Therapeutics Corporation | SELL | -10 @ USD 474.14 | USD -4,741 | The ETF sold 10 shares of UTHR on 2025-12-02. The shares were previously bought for an average price of USD 347.273. The United Therapeutics Corporation shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 1,269 The average price that the ETF previously sold UTHR share for is USD 353.889 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -20 @ USD 238.52 | USD -4,770 | The ETF sold 20 shares of FFIV on 2025-12-02. The shares were previously bought for an average price of USD 255.628. The F5 Networks Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold FFIV share for is USD 241.41 which is higher than the selling price of USD 238.52 on 2025-12-02. |
| L - Loews Corp | SELL | -45 @ USD 106.31 | USD -4,784 | The ETF sold 45 shares of L on 2025-12-02. The shares were previously bought for an average price of USD 115.599. The Loews Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold L share for is USD 91.7461 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -30 @ EUR 159.88 | EUR -4,796 | The ETF sold 30 shares of CAP.PA on 2025-12-02. The shares were previously bought for an average price of EUR 158.516. The Capgemini SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 41 (USD $47) The average price that the ETF previously sold CAP.PA share for is EUR 160.495 which is higher than the selling price of EUR 159.88 on 2025-12-02. |
| KNEBV.HE - Kone Oyj | SELL | -70 @ EUR 68.6409 | EUR -4,805 | The ETF sold 70 shares of KNEBV.HE on 2025-12-02. The shares were previously bought for an average price of EUR 61.5224. The Kone Oyj shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 498 (USD $578) The average price that the ETF previously sold KNEBV.HE share for is EUR 58.2513 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -590 @ GBP 8.19611 | GBP -4,836 | The ETF sold 590 shares of AUTO.L on 2025-12-02. The shares were previously bought for an average price of GBP 10.4107. The Auto Trader Group plc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,307 (USD $1,726) The average price that the ETF previously sold AUTO.L share for is GBP 10.6401 which is higher than the selling price of GBP 8.19611 on 2025-12-02. |
| HUM - Hummingbird Resources PLC | SELL | -20 @ USD 241.96 | USD -4,839 | The ETF sold 20 shares of HUM on 2025-12-02. The shares were previously bought for an average price of USD 298.71. The Hummingbird Resources PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold HUM share for is USD 247.854 which is higher than the selling price of USD 241.96 on 2025-12-02. |
| HUM - Humana Inc | SELL | -20 @ USD 241.96 | USD -4,839 | The ETF sold 20 shares of HUM on 2025-12-02. The shares were previously bought for an average price of USD 298.71. The Humana Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold HUM share for is USD 247.854 which is higher than the selling price of USD 241.96 on 2025-12-02. |
| WISE.L - Wise plc | SELL | -420 @ GBP 11.5786 | GBP -4,863 | The ETF sold 420 shares of WISE.L on 2025-12-02. The shares were previously bought for an average price of GBP 12.7933. The Wise plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 510 (USD $674) The average price that the ETF previously sold WISE.L share for is GBP 12.4276 which is higher than the selling price of GBP 11.5786 on 2025-12-02. |
| BBY - Balfour Beatty plc | SELL | -65 @ USD 74.8899 | USD -4,868 | The ETF sold 65 shares of BBY on 2025-12-02. The shares were previously bought for an average price of USD 82.6003. The Balfour Beatty plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold BBY share for is USD 82.219 which is higher than the selling price of USD 74.8899 on 2025-12-02. |
| FTS.TO - Fortis Inc | SELL | -95 @ CAD 51.6897 | CAD -4,911 | The ETF sold 95 shares of FTS.TO on 2025-12-02. The shares were previously bought for an average price of CAD 47.1539. The Fortis Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CAD 431 (USD $308) The average price that the ETF previously sold FTS.TO share for is CAD 46.0766 so the ETF has sold 95 shares on 2025-12-02 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -30 @ USD 163.77 | USD -4,913 | The ETF sold 30 shares of CINF on 2025-12-02. The shares were previously bought for an average price of USD 148.423. The Cincinnati Financial Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold CINF share for is USD 145.639 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -50 @ EUR 98.3766 | EUR -4,919 | The ETF sold 50 shares of PRY.MI on 2025-12-02. The shares were previously bought for an average price of EUR 75.2933. The Prysmian SpA shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 1,154 (USD $1,340) The average price that the ETF previously sold PRY.MI share for is EUR 68.9047 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -165 @ EUR 29.8171 | EUR -4,920 | The ETF sold 165 shares of VNA.DE on 2025-12-02. The shares were previously bought for an average price of EUR 30.9129. The Vonovia SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 181 (USD $210) The average price that the ETF previously sold VNA.DE share for is EUR 30.2371 which is higher than the selling price of EUR 29.8171 on 2025-12-02. |
| WOW.AX - | SELL | -255 @ AUD 19.3048 | AUD -4,923 | The ETF sold 255 shares of WOW.AX on 2025-12-02. The shares were previously bought for an average price of AUD 18.8183. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of AUD 124 (USD $81) The average price that the ETF previously sold WOW.AX share for is AUD 19.4167 which is higher than the selling price of AUD 19.3048 on 2025-12-02. |
| FMG.AX - | SELL | -345 @ AUD 14.3587 | AUD -4,954 | The ETF sold 345 shares of FMG.AX on 2025-12-02. The shares were previously bought for an average price of AUD 11.3369. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of AUD 1,043 (USD $682) The average price that the ETF previously sold FMG.AX share for is AUD 11.5851 so the ETF has sold 345 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -500 @ JPY 9.95542 | JPY -4,978 | The ETF sold 500 shares of 6178.T on 2025-12-02. The shares were previously bought for an average price of JPY 9.98481. The Japan Post Holdings Co., Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 15 (USD $0) The average price that the ETF previously sold 6178.T share for is JPY 9.74754 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -230 @ EUR 21.6926 | EUR -4,989 | The ETF sold 230 shares of BMED.MI on 2025-12-02. The shares were previously bought for an average price of EUR 20.1913. The Banca Mediolanum SpA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 345 (USD $401) The average price that the ETF previously sold BMED.MI share for is EUR 20.4342 so the ETF has sold 230 shares on 2025-12-02 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -2,235 @ GBP 2.23848 | GBP -5,003 | The ETF sold 2235 shares of CNA.L on 2025-12-02. The shares were previously bought for an average price of GBP 2.02517. The Centrica PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of GBP 477 (USD $630) The average price that the ETF previously sold CNA.L share for is GBP 1.87172 so the ETF has sold 2235 shares on 2025-12-02 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -305 @ USD 16.56 | USD -5,051 | The ETF sold 305 shares of HBAN on 2025-12-02. The shares were previously bought for an average price of USD 15.7902. The Huntington Bancshares Incorporated shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold HBAN share for is USD 16.4613 so the ETF has sold 305 shares on 2025-12-02 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -150 @ USD 33.83 | USD -5,075 | The ETF sold 150 shares of TOST on 2025-12-02. The shares were previously bought for an average price of USD 41.0372. The Toast Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold TOST share for is USD 38.7196 which is higher than the selling price of USD 33.83 on 2025-12-02. |
| 8308.T - Resona Holdings, Inc. | SELL | -500 @ JPY 10.1543 | JPY -5,077 | The ETF sold 500 shares of 8308.T on 2025-12-02. The shares were previously bought for an average price of JPY 8.7288. The Resona Holdings, Inc. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 713 (USD $5) The average price that the ETF previously sold 8308.T share for is JPY 8.21212 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -80 @ USD 63.59 | USD -5,087 | The ETF sold 80 shares of IBKR on 2025-12-02. The shares were previously bought for an average price of USD 54.7782. The Interactive Brokers Group Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold IBKR share for is USD 66.7743 which is higher than the selling price of USD 63.59 on 2025-12-02. |
| ESSITY-B.ST - | SELL | -185 @ SEK 27.7095 | SEK -5,126 | The ETF sold 185 shares of ESSITY-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 28.2392. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 98 (USD $10) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 28.2893 which is higher than the selling price of SEK 27.7095 on 2025-12-02. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -35 @ USD 146.48 | USD -5,127 | The ETF sold 35 shares of EXPD on 2025-12-02. The shares were previously bought for an average price of USD 118.813. The Expeditors International of Washington, Inc. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold EXPD share for is USD 138.42 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -335 @ SEK 15.3112 | SEK -5,129 | The ETF sold 335 shares of ATCO-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 15.0503. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 87 (USD $9) The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.6947 so the ETF has sold 335 shares on 2025-12-02 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -80 @ USD 64.4501 | USD -5,156 | The ETF sold 80 shares of DXCM on 2025-12-02. The shares were previously bought for an average price of USD 84.42. The DexCom Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,598 The average price that the ETF previously sold DXCM share for is USD 77.0477 which is higher than the selling price of USD 64.4501 on 2025-12-02. |
| CFG - Citizens Financial Group, Inc. | SELL | -95 @ USD 54.66 | USD -5,193 | The ETF sold 95 shares of CFG on 2025-12-02. The shares were previously bought for an average price of USD 45.9933. The Citizens Financial Group, Inc. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold CFG share for is USD 43.9834 so the ETF has sold 95 shares on 2025-12-02 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -30 @ CAD 173.723 | CAD -5,212 | The ETF sold 30 shares of WSP.TO on 2025-12-02. The shares were previously bought for an average price of CAD 191.194. The WSP Global Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 524 (USD $374) The average price that the ETF previously sold WSP.TO share for is CAD 172.199 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -5,000 @ HKD 1.0688 | HKD -5,344 | The ETF sold 5000 shares of 288.HK on 2025-12-02. The shares were previously bought for an average price of HKD 0.921867. The WH GROUP LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 735 (USD $94) The average price that the ETF previously sold 288.HK share for is HKD 0.85858 so the ETF has sold 5000 shares on 2025-12-02 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -75 @ CAD 71.2799 | CAD -5,346 | The ETF sold 75 shares of QSR.TO on 2025-12-02. The shares were previously bought for an average price of CAD 67.2166. The Restaurant Brands International Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 305 (USD $218) The average price that the ETF previously sold QSR.TO share for is CAD 67.4942 so the ETF has sold 75 shares on 2025-12-02 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -65 @ USD 82.77 | USD -5,380 | The ETF sold 65 shares of IRM on 2025-12-02. The shares were previously bought for an average price of USD 97.2668. The Iron Mountain Incorporated shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold IRM share for is USD 98.2407 which is higher than the selling price of USD 82.77 on 2025-12-02. |
| TEAM - TEAM plc | SELL | -35 @ USD 153.91 | USD -5,387 | The ETF sold 35 shares of TEAM on 2025-12-02. The shares were previously bought for an average price of USD 243.687. The TEAM plc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,142 The average price that the ETF previously sold TEAM share for is USD 162.008 which is higher than the selling price of USD 153.91 on 2025-12-02. |
| BIIB - Biogen Inc | SELL | -30 @ USD 180.18 | USD -5,405 | The ETF sold 30 shares of BIIB on 2025-12-02. The shares were previously bought for an average price of USD 124.641. The Biogen Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 1,666 The average price that the ETF previously sold BIIB share for is USD 132.523 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -75 @ USD 72.09 | USD -5,407 | The ETF sold 75 shares of Z on 2025-12-02. The shares were previously bought for an average price of USD 68.3529. The Zillow Group Inc Class C shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold Z share for is USD 82.3886 which is higher than the selling price of USD 72.09 on 2025-12-02. |
| HPQ - HP Inc | SELL | -215 @ USD 25.15 | USD -5,407 | The ETF sold 215 shares of HPQ on 2025-12-02. The shares were previously bought for an average price of USD 28.979. The HP Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold HPQ share for is USD 30.5132 which is higher than the selling price of USD 25.15 on 2025-12-02. |
| INDU-A.ST - | SELL | -130 @ SEK 41.649 | SEK -5,414 | The ETF sold 130 shares of INDU-A.ST on 2025-12-02. The shares were previously bought for an average price of SEK 39.6311. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 262 (USD $28) The average price that the ETF previously sold INDU-A.ST share for is SEK 38.0024 so the ETF has sold 130 shares on 2025-12-02 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -1,500 @ SGD 3.62992 | SGD -5,445 | The ETF sold 1500 shares of Z74.SI on 2025-12-02. The shares were previously bought for an average price of SGD 2.87634. The shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of SGD 1,130 (USD $872) The average price that the ETF previously sold Z74.SI share for is SGD 2.70071 so the ETF has sold 1500 shares on 2025-12-02 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -105 @ CAD 52.2047 | CAD -5,481 | The ETF sold 105 shares of BAM.TO on 2025-12-02. The shares were previously bought for an average price of CAD 54.999. The Brookfield Asset Management Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 293 (USD $210) The average price that the ETF previously sold BAM.TO share for is CAD 55.4246 which is higher than the selling price of CAD 52.2047 on 2025-12-02. |
| SLHN.SW - | SELL | -5 @ CHF 1097.76 | CHF -5,489 | The ETF sold 5 shares of SLHN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 961.691. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CHF 680 (USD $846) The average price that the ETF previously sold SLHN.SW share for is CHF 902.451 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -190 @ EUR 28.9698 | EUR -5,504 | The ETF sold 190 shares of CLNX.MC on 2025-12-02. The shares were previously bought for an average price of EUR 34.7728. The Cellnex Telecom SA shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,103 (USD $1,280) The average price that the ETF previously sold CLNX.MC share for is EUR 35.447 which is higher than the selling price of EUR 28.9698 on 2025-12-02. |
| TEF.MC - Telefonica SA | SELL | -1,310 @ EUR 4.21548 | EUR -5,522 | The ETF sold 1310 shares of TEF.MC on 2025-12-02. The shares were previously bought for an average price of EUR 4.78287. The Telefonica SA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 743 (USD $863) The average price that the ETF previously sold TEF.MC share for is EUR 4.82505 which is higher than the selling price of EUR 4.21548 on 2025-12-02. |
| ASM.AS - ASM International NV | SELL | -10 @ EUR 555.487 | EUR -5,555 | The ETF sold 10 shares of ASM.AS on 2025-12-02. The shares were previously bought for an average price of EUR 554.048. The ASM International NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 14 (USD $17) The average price that the ETF previously sold ASM.AS share for is EUR 551.345 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -65 @ EUR 85.6559 | EUR -5,568 | The ETF sold 65 shares of GBLB.BR on 2025-12-02. The shares were previously bought for an average price of EUR 85.3064. The Groupe Bruxelles Lambert NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $26) The average price that the ETF previously sold GBLB.BR share for is EUR 82.4469 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -15 @ USD 373.32 | USD -5,600 | The ETF sold 15 shares of HUBS on 2025-12-02. The shares were previously bought for an average price of USD 705.538. The HubSpot Inc shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,983 The average price that the ETF previously sold HUBS share for is USD 617.241 which is higher than the selling price of USD 373.32 on 2025-12-02. |
| PAAS.TO - Pan American Silver Corp | SELL | -125 @ CAD 44.8235 | CAD -5,603 | The ETF sold 125 shares of PAAS.TO on 2025-12-02. The shares were previously bought for an average price of CAD 29.4526. The Pan American Silver Corp shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of CAD 1,921 (USD $1,372) The average price that the ETF previously sold PAAS.TO share for is CAD 25.6948 so the ETF has sold 125 shares on 2025-12-02 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -30 @ USD 186.97 | USD -5,609 | The ETF sold 30 shares of SBAC on 2025-12-02. The shares were previously bought for an average price of USD 218.952. The SBA Communications Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold SBAC share for is USD 199.694 which is higher than the selling price of USD 186.97 on 2025-12-02. |
| DOV - Dover Corporation | SELL | -30 @ USD 187.48 | USD -5,624 | The ETF sold 30 shares of DOV on 2025-12-02. The shares were previously bought for an average price of USD 182.723. The Dover Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold DOV share for is USD 184.867 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -30 @ USD 188.44 | USD -5,653 | The ETF sold 30 shares of CRDO on 2025-12-02. 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 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -40 @ USD 141.46 | USD -5,658 | The ETF sold 40 shares of ODFL on 2025-12-02. The shares were previously bought for an average price of USD 166.478. The Old Dominion Freight Line Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold ODFL share for is USD 203.74 which is higher than the selling price of USD 141.46 on 2025-12-02. |
| PGHN.SW - | SELL | -5 @ CHF 1155.43 | CHF -5,777 | The ETF sold 5 shares of PGHN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 1387.67. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,161 (USD $1,443) The average price that the ETF previously sold PGHN.SW share for is CHF 1385.64 which is higher than the selling price of CHF 1155.43 on 2025-12-02. |
| ERIC-B.ST - | SELL | -600 @ SEK 9.66655 | SEK -5,800 | The ETF sold 600 shares of ERIC-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 8.60607. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of SEK 636 (USD $67) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.36005 so the ETF has sold 600 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -500 @ JPY 11.6264 | JPY -5,813 | The ETF sold 500 shares of 6723.T on 2025-12-02. The shares were previously bought for an average price of JPY 13.8147. The Renesas Electronics Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,094 (USD $7) The average price that the ETF previously sold 6723.T share for is JPY 13.2944 which is higher than the selling price of JPY 11.6264 on 2025-12-02. |
| SIKA.SW - | SELL | -30 @ CHF 194.519 | CHF -5,836 | The ETF sold 30 shares of SIKA.SW on 2025-12-02. The shares were previously bought for an average price of CHF 242.454. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,438 (USD $1,787) The average price that the ETF previously sold SIKA.SW share for is CHF 250.868 which is higher than the selling price of CHF 194.519 on 2025-12-02. |
| REP.MC - Repsol SA | SELL | -310 @ EUR 18.8374 | EUR -5,840 | The ETF sold 310 shares of REP.MC on 2025-12-02. The shares were previously bought for an average price of EUR 14.6247. The Repsol SA shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 1,306 (USD $1,516) The average price that the ETF previously sold REP.MC share for is EUR 13.3024 so the ETF has sold 310 shares on 2025-12-02 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -45 @ USD 130.43 | USD -5,869 | The ETF sold 45 shares of NTRS on 2025-12-02. The shares were previously bought for an average price of USD 114.477. The Northern Trust Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold NTRS share for is USD 108.507 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -500 @ JPY 11.7451 | JPY -5,873 | The ETF sold 500 shares of 6752.T on 2025-12-02. The shares were previously bought for an average price of JPY 11.574. The Panasonic Holdings Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 86 (USD $1) The average price that the ETF previously sold 6752.T share for is JPY 10.8103 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -70 @ USD 84.3201 | USD -5,902 | The ETF sold 70 shares of PFG on 2025-12-02. The shares were previously bought for an average price of USD 82.8804. The Principal Financial Group Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold PFG share for is USD 81.2273 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -170 @ EUR 34.7615 | EUR -5,909 | The ETF sold 170 shares of ABN.AS on 2025-12-02. The shares were previously bought for an average price of EUR 24.0838. The ABN AMRO Bank NV shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of EUR 1,815 (USD $2,107) The average price that the ETF previously sold ABN.AS share for is EUR 21.0795 so the ETF has sold 170 shares on 2025-12-02 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -980 @ GBP 6.0309 | GBP -5,910 | The ETF sold 980 shares of TSCO.L on 2025-12-02. The shares were previously bought for an average price of GBP 5.18927. The Tesco PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 825 (USD $1,089) The average price that the ETF previously sold TSCO.L share for is GBP 5.00444 so the ETF has sold 980 shares on 2025-12-02 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -25 @ USD 236.64 | USD -5,916 | The ETF sold 25 shares of NTRA on 2025-12-02. The shares were previously bought for an average price of USD 176.731. The Natera Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold NTRA share for is USD 168.266 so the ETF has sold 25 shares on 2025-12-02 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -4,790 @ GBP 1.24024 | GBP -5,941 | The ETF sold 4790 shares of VOD.L on 2025-12-02. The shares were previously bought for an average price of GBP 1.00208. The Vodafone Group PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of GBP 1,141 (USD $1,507) The average price that the ETF previously sold VOD.L share for is GBP 0.958143 so the ETF has sold 4790 shares on 2025-12-02 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -185 @ EUR 32.15 | EUR -5,948 | The ETF sold 185 shares of RYA.IR on 2025-12-02. The shares were previously bought for an average price of EUR 29.6159. The Ryanair Holdings PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 469 (USD $544) The average price that the ETF previously sold RYA.IR share for is EUR 29.6425 so the ETF has sold 185 shares on 2025-12-02 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -105 @ USD 56.71 | USD -5,955 | The ETF sold 105 shares of MCHP on 2025-12-02. The shares were previously bought for an average price of USD 59.4932. The Microchip Technology Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold MCHP share for is USD 59.5081 which is higher than the selling price of USD 56.71 on 2025-12-02. |
| EXR - Engage XR Holdings PLC | SELL | -45 @ USD 132.52 | USD -5,963 | The ETF sold 45 shares of EXR on 2025-12-02. The shares were previously bought for an average price of USD 148.008. The Engage XR Holdings PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold EXR share for is USD 150.972 which is higher than the selling price of USD 132.52 on 2025-12-02. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -75 @ USD 80.22 | USD -6,017 | The ETF sold 75 shares of GEHC on 2025-12-02. The shares were previously bought for an average price of USD 80.1749. The GE HealthCare Technologies Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold GEHC share for is USD 78.2048 so the ETF has sold 75 shares on 2025-12-02 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -120 @ CAD 50.3737 | CAD -6,045 | The ETF sold 120 shares of POW.TO on 2025-12-02. The shares were previously bought for an average price of CAD 38.457. The Power Corporation Of Canada shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of CAD 1,430 (USD $1,021) The average price that the ETF previously sold POW.TO share for is CAD 36.0898 so the ETF has sold 120 shares on 2025-12-02 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -135 @ USD 44.9 | USD -6,062 | The ETF sold 135 shares of DT on 2025-12-02. The shares were previously bought for an average price of USD 55.3913. The Dynatrace Holdings LLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold DT share for is USD 52.3729 which is higher than the selling price of USD 44.9 on 2025-12-02. |
| MLM - Martin Marietta Materials Inc | SELL | -10 @ USD 607.99 | USD -6,080 | The ETF sold 10 shares of MLM on 2025-12-02. The shares were previously bought for an average price of USD 573.793. The Martin Marietta Materials Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold MLM share for is USD 540.777 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -140 @ USD 43.73 | USD -6,122 | The ETF sold 140 shares of FITB on 2025-12-02. The shares were previously bought for an average price of USD 41.5302. The Fifth Third Bancorp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold FITB share for is USD 41.8864 so the ETF has sold 140 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -65 @ USD 94.7201 | USD -6,157 | The ETF sold 65 shares of PSTG on 2025-12-02. The shares were previously bought for an average price of USD 66.0179. The Pure Storage Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold PSTG share for is USD 59.2314 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -150 @ ILS 41.1275 | ILS -6,169 | The ETF sold 150 shares of PHOE.TA on 2025-12-02. The shares were previously bought for an average price of ILS . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHOE.TA share for is ILS so the ETF has sold 150 shares on 2025-12-02 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -190 @ SEK 32.5184 | SEK -6,178 | The ETF sold 190 shares of SWED-A.ST on 2025-12-02. The shares were previously bought for an average price of SEK 26.8278. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of SEK 1,081 (USD $114) The average price that the ETF previously sold SWED-A.ST share for is SEK 25.4861 so the ETF has sold 190 shares on 2025-12-02 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -500 @ JPY 12.4026 | JPY -6,201 | The ETF sold 500 shares of 7182.T on 2025-12-02. The shares were previously bought for an average price of JPY 10.6938. The JAPAN POST BANK Co., Ltd. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 854 (USD $5) The average price that the ETF previously sold 7182.T share for is JPY 10.1865 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -105 @ CAD 59.2711 | CAD -6,223 | The ETF sold 105 shares of NTR.TO on 2025-12-02. The shares were previously bought for an average price of CAD 55.1124. The Nutrien Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CAD 437 (USD $312) The average price that the ETF previously sold NTR.TO share for is CAD 52.7718 so the ETF has sold 105 shares on 2025-12-02 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -40 @ USD 155.64 | USD -6,226 | The ETF sold 40 shares of RJF on 2025-12-02. The shares were previously bought for an average price of USD 162.483. The Raymond James Financial Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold RJF share for is USD 149.156 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -60 @ USD 104.38 | USD -6,263 | The ETF sold 60 shares of UAL on 2025-12-02. The shares were previously bought for an average price of USD 97.148. The United Airlines Holdings Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold UAL share for is USD 96.4368 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| XYZ - | SELL | -105 @ USD 60.11 | USD -6,312 | The ETF sold 105 shares of XYZ on 2025-12-02. The shares were previously bought for an average price of USD 64.7395. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold XYZ share for is USD 67.3803 which is higher than the selling price of USD 60.11 on 2025-12-02. |
| JBL - Jabil Inc | SELL | -30 @ USD 212.05 | USD -6,362 | The ETF sold 30 shares of JBL on 2025-12-02. The shares were previously bought for an average price of USD 175.651. The Jabil Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold JBL share for is USD 156.521 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -500 @ JPY 12.781 | JPY -6,391 | The ETF sold 500 shares of 4503.T on 2025-12-02. The shares were previously bought for an average price of JPY 9.81098. The Astellas Pharma Inc. shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of JPY 1,485 (USD $10) The average price that the ETF previously sold 4503.T share for is JPY 10.0152 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -40 @ USD 159.92 | USD -6,397 | The ETF sold 40 shares of ARES on 2025-12-02. The shares were previously bought for an average price of USD 160.334. The Ares Management LP shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold ARES share for is USD 163.512 which is higher than the selling price of USD 159.92 on 2025-12-02. |
| SOLV - Solventum Corp. | SELL | -75 @ USD 85.59 | USD -6,419 | The ETF sold 75 shares of SOLV on 2025-12-02. The shares were previously bought for an average price of USD 77.252. The Solventum Corp. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold SOLV share for is USD 73.3754 so the ETF has sold 75 shares on 2025-12-02 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -165 @ USD 38.96 | USD -6,428 | The ETF sold 165 shares of CPRT on 2025-12-02. The shares were previously bought for an average price of USD 51.6479. The Copart Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,094 The average price that the ETF previously sold CPRT share for is USD 55.441 which is higher than the selling price of USD 38.96 on 2025-12-02. |
| LEN - Lennar Corporation | SELL | -50 @ USD 129.73 | USD -6,486 | The ETF sold 50 shares of LEN on 2025-12-02. The shares were previously bought for an average price of USD 120.625. The Lennar Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 455 The average price that the ETF previously sold LEN share for is USD 130.689 which is higher than the selling price of USD 129.73 on 2025-12-02. |
| 6902.T - DENSO Corporation | SELL | -500 @ JPY 13.0056 | JPY -6,503 | The ETF sold 500 shares of 6902.T on 2025-12-02. The shares were previously bought for an average price of JPY 13.5701. The DENSO Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 282 (USD $2) The average price that the ETF previously sold 6902.T share for is JPY 13.5524 which is higher than the selling price of JPY 13.0056 on 2025-12-02. |
| FER.MC - Ferrovial SE | SELL | -100 @ EUR 65.2982 | EUR -6,530 | The ETF sold 100 shares of FER.MC on 2025-12-02. The shares were previously bought for an average price of EUR 50.798. The Ferrovial SE shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 1,450 (USD $1,683) The average price that the ETF previously sold FER.MC share for is EUR 47.4924 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -70 @ USD 93.37 | USD -6,536 | The ETF sold 70 shares of FWONK on 2025-12-02. The shares were previously bought for an average price of USD 96.8195. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold FWONK share for is USD 93.5904 which is higher than the selling price of USD 93.37 on 2025-12-02. |
| NRG - NRG Energy Inc. | SELL | -40 @ USD 164.08 | USD -6,563 | The ETF sold 40 shares of NRG on 2025-12-02. The shares were previously bought for an average price of USD 127.299. The NRG Energy Inc. shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold NRG share for is USD 140.883 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -430 @ USD 15.32 | USD -6,588 | The ETF sold 430 shares of PCG on 2025-12-02. The shares were previously bought for an average price of USD 16.1953. The PG&E Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold PCG share for is USD 17.3839 which is higher than the selling price of USD 15.32 on 2025-12-02. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -350 @ EUR 18.8374 | EUR -6,593 | The ETF sold 350 shares of BIRG.IR on 2025-12-02. The shares were previously bought for an average price of EUR 13.8526. The Bank of Ireland Group PLC shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of EUR 1,745 (USD $2,025) The average price that the ETF previously sold BIRG.IR share for is EUR 11.8354 so the ETF has sold 350 shares on 2025-12-02 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -35 @ USD 189.94 | USD -6,648 | The ETF sold 35 shares of TER on 2025-12-02. The shares were previously bought for an average price of USD 113.958. The Teradyne Inc shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of USD 2,659 The average price that the ETF previously sold TER share for is USD 105.128 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -75 @ AUD 88.6944 | AUD -6,652 | The ETF sold 75 shares of RIO.AX on 2025-12-02. The shares were previously bought for an average price of AUD 77.2325. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of AUD 860 (USD $563) The average price that the ETF previously sold RIO.AX share for is AUD 76.26 so the ETF has sold 75 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -35 @ USD 190.98 | USD -6,684 | The ETF sold 35 shares of MTB on 2025-12-02. The shares were previously bought for an average price of USD 186.179. The M&T Bank Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold MTB share for is USD 190.941 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -35 @ USD 190.98 | USD -6,684 | The ETF sold 35 shares of MTB on 2025-12-02. The shares were previously bought for an average price of USD 186.179. The AMUNDI EUROGOV 35Y shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold MTB share for is USD 190.941 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -410 @ EUR 16.3303 | EUR -6,695 | The ETF sold 410 shares of ORA.PA on 2025-12-02. The shares were previously bought for an average price of EUR 14.0159. The Orange SA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 949 (USD $1,101) The average price that the ETF previously sold ORA.PA share for is EUR 12.9756 so the ETF has sold 410 shares on 2025-12-02 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -40 @ USD 167.63 | USD -6,705 | The ETF sold 40 shares of STLD on 2025-12-02. The shares were previously bought for an average price of USD 135.277. The Steel Dynamics Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold STLD share for is USD 141.771 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -70 @ USD 95.86 | USD -6,710 | The ETF sold 70 shares of WIX on 2025-12-02. The shares were previously bought for an average price of USD 191.068. The Wickes Group PLC shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,665 The average price that the ETF previously sold WIX share for is USD 170.769 which is higher than the selling price of USD 95.86 on 2025-12-02. |
| MT.AS - ArcelorMittal SA | SELL | -155 @ EUR 43.3155 | EUR -6,714 | The ETF sold 155 shares of MT.AS on 2025-12-02. The shares were previously bought for an average price of EUR 32.9821. The ArcelorMittal SA shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 1,602 (USD $1,859) The average price that the ETF previously sold MT.AS share for is EUR 29.3476 so the ETF has sold 155 shares on 2025-12-02 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -30 @ USD 224.85 | USD -6,746 | The ETF sold 30 shares of VRSK on 2025-12-02. The shares were previously bought for an average price of USD 275.817. The Verisk Analytics Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,529 The average price that the ETF previously sold VRSK share for is USD 283.335 which is higher than the selling price of USD 224.85 on 2025-12-02. |
| SSE.L - SSE PLC | SELL | -230 @ GBP 29.402 | GBP -6,762 | The ETF sold 230 shares of SSE.L on 2025-12-02. The shares were previously bought for an average price of GBP 20.3844. The SSE PLC shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of GBP 2,074 (USD $2,740) The average price that the ETF previously sold SSE.L share for is GBP 21.6502 so the ETF has sold 230 shares on 2025-12-02 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -70 @ USD 96.87 | USD -6,781 | The ETF sold 70 shares of ED on 2025-12-02. The shares were previously bought for an average price of USD 99.8282. The Consolidated Edison Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold ED share for is USD 101.017 which is higher than the selling price of USD 96.87 on 2025-12-02. |
| SEB-A.ST - | SELL | -340 @ SEK 20.1095 | SEK -6,837 | The ETF sold 340 shares of SEB-A.ST on 2025-12-02. The shares were previously bought for an average price of SEK 17.4365. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of SEK 909 (USD $96) The average price that the ETF previously sold SEB-A.ST share for is SEK 16.4522 so the ETF has sold 340 shares on 2025-12-02 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -15 @ USD 457.705 | USD -6,866 | The ETF sold 15 shares of CYBR on 2025-12-02. The shares were previously bought for an average price of USD 387.678. The RIZETFCYBRIMETFP shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold CYBR share for is USD 371.245 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -40 @ USD 172.68 | USD -6,907 | The ETF sold 40 shares of JKHY on 2025-12-02. The shares were previously bought for an average price of USD 162.948. The Jack Henry & Associates Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold JKHY share for is USD 167.738 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -320 @ NZD 21.812 | NZD -6,980 | The ETF sold 320 shares of FPH.NZ on 2025-12-02. The shares were previously bought for an average price of NZD 21.5431. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of NZD 86 (USD $49) The average price that the ETF previously sold FPH.NZ share for is NZD 21.1144 so the ETF has sold 320 shares on 2025-12-02 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -255 @ CAD 27.4935 | CAD -7,011 | The ETF sold 255 shares of K.TO on 2025-12-02. The shares were previously bought for an average price of CAD 14.9572. The Kinross Gold Corp shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of CAD 3,197 (USD $2,283) The average price that the ETF previously sold K.TO share for is CAD 13.0763 so the ETF has sold 255 shares on 2025-12-02 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -70 @ USD 101 | USD -7,070 | The ETF sold 70 shares of SJM on 2025-12-02. The shares were previously bought for an average price of USD 110.69. The JM Smucker Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold SJM share for is USD 112.488 which is higher than the selling price of USD 101 on 2025-12-02. |
| SJM - JM SMUCKER | SELL | -70 @ USD 101 | USD -7,070 | The ETF sold 70 shares of SJM on 2025-12-02. The shares were previously bought for an average price of USD 110.69. The JM SMUCKER shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold SJM share for is USD 112.488 which is higher than the selling price of USD 101 on 2025-12-02. |
| SOFI - SoFi Technologies Inc. | SELL | -240 @ USD 29.51 | USD -7,082 | The ETF sold 240 shares of SOFI on 2025-12-02. The shares were previously bought for an average price of USD . The SoFi Technologies Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOFI share for is USD so the ETF has sold 240 shares on 2025-12-02 at a higher price than the previous selling average. |
| O39.SI - | SELL | -500 @ SGD 14.4657 | SGD -7,233 | The ETF sold 500 shares of O39.SI on 2025-12-02. The shares were previously bought for an average price of SGD 12.8643. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of SGD 801 (USD $618) The average price that the ETF previously sold O39.SI share for is SGD 12.4999 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -5 @ USD 1447.16 | USD -7,236 | The ETF sold 5 shares of MTD on 2025-12-02. The shares were previously bought for an average price of USD 1175.88. The Mettler-Toledo International Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold MTD share for is USD 1429.67 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -5 @ USD 1447.16 | USD -7,236 | The ETF sold 5 shares of MTD on 2025-12-02. The shares were previously bought for an average price of USD 1175.88. The AMUNDI EUR GOV 710 shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,356 The average price that the ETF previously sold MTD share for is USD 1429.67 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -120 @ USD 60.31 | USD -7,237 | The ETF sold 120 shares of ADM on 2025-12-02. The shares were previously bought for an average price of USD 34.658. The Admiral Group PLC shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 3,078 The average price that the ETF previously sold ADM share for is USD 50.9841 so the ETF has sold 120 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -120 @ USD 60.31 | USD -7,237 | The ETF sold 120 shares of ADM on 2025-12-02. The shares were previously bought for an average price of USD 34.658. The Archer-Daniels-Midland Company shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 3,078 The average price that the ETF previously sold ADM share for is USD 50.9841 so the ETF has sold 120 shares on 2025-12-02 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -35 @ USD 208.38 | USD -7,293 | The ETF sold 35 shares of WAB on 2025-12-02. The shares were previously bought for an average price of USD 192.628. The Westinghouse Air Brake Technologies Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 551 The average price that the ETF previously sold WAB share for is USD 191.434 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -95 @ USD 76.95 | USD -7,310 | The ETF sold 95 shares of AIG on 2025-12-02. The shares were previously bought for an average price of USD 79.8876. The American International Group Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold AIG share for is USD 76.7851 so the ETF has sold 95 shares on 2025-12-02 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -240 @ SEK 30.5483 | SEK -7,332 | The ETF sold 240 shares of SAND.ST on 2025-12-02. The shares were previously bought for an average price of SEK 24.4657. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of SEK 1,460 (USD $154) The average price that the ETF previously sold SAND.ST share for is SEK 21.9585 so the ETF has sold 240 shares on 2025-12-02 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -100 @ USD 74.44 | USD -7,444 | The ETF sold 100 shares of SYY on 2025-12-02. The shares were previously bought for an average price of USD 75.7073. The Sysco Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold SYY share for is USD 74.7554 which is higher than the selling price of USD 74.44 on 2025-12-02. |
| ADS.DE - adidas AG | SELL | -40 @ EUR 186.284 | EUR -7,451 | The ETF sold 40 shares of ADS.DE on 2025-12-02. The shares were previously bought for an average price of EUR 234.354. The adidas AG shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,923 (USD $2,232) The average price that the ETF previously sold ADS.DE share for is EUR 240.174 which is higher than the selling price of EUR 186.284 on 2025-12-02. |
| SDZ.SW - | SELL | -105 @ CHF 71.2199 | CHF -7,478 | The ETF sold 105 shares of SDZ.SW on 2025-12-02. The shares were previously bought for an average price of CHF 50.9927. The shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of CHF 2,124 (USD $2,640) The average price that the ETF previously sold SDZ.SW share for is CHF 47.5323 so the ETF has sold 105 shares on 2025-12-02 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -200 @ SEK 37.4439 | SEK -7,489 | The ETF sold 200 shares of ASSA-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 33.0074. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of SEK 887 (USD $94) The average price that the ETF previously sold ASSA-B.ST share for is SEK 31.803 so the ETF has sold 200 shares on 2025-12-02 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -30 @ USD 250.85 | USD -7,526 | The ETF sold 30 shares of RMD on 2025-12-02. The shares were previously bought for an average price of USD 246.34. The ResMed Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold RMD share for is USD 241.19 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -95 @ CAD 80.2131 | CAD -7,620 | The ETF sold 95 shares of LUG.TO on 2025-12-02. The shares were previously bought for an average price of CAD 71.1355. The Lundin Gold Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CAD 862 (USD $616) The average price that the ETF previously sold LUG.TO share for is CAD 66.2194 so the ETF has sold 95 shares on 2025-12-02 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -45 @ USD 170.08 | USD -7,654 | The ETF sold 45 shares of ATO on 2025-12-02. The shares were previously bought for an average price of USD 158.003. The Atmos Energy Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold ATO share for is USD 152.851 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -20 @ EUR 384.523 | EUR -7,690 | The ETF sold 20 shares of RACE.MI on 2025-12-02. The shares were previously bought for an average price of EUR 461.553. The Ferrari NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,541 (USD $1,788) The average price that the ETF previously sold RACE.MI share for is EUR 464.622 which is higher than the selling price of EUR 384.523 on 2025-12-02. |
| 7269.T - Suzuki Motor Corporation | SELL | -500 @ JPY 15.4078 | JPY -7,704 | The ETF sold 500 shares of 7269.T on 2025-12-02. The shares were previously bought for an average price of JPY 13.1064. The Suzuki Motor Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 1,151 (USD $7) The average price that the ETF previously sold 7269.T share for is JPY 12.053 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -25 @ USD 309 | USD -7,725 | The ETF sold 25 shares of PODD on 2025-12-02. The shares were previously bought for an average price of USD 316.956. The Insulet Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold PODD share for is USD 285.785 so the ETF has sold 25 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -45 @ USD 171.8 | USD -7,731 | The ETF sold 45 shares of TRGP on 2025-12-02. The shares were previously bought for an average price of USD 163.614. The Targa Resources Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold TRGP share for is USD 199.902 which is higher than the selling price of USD 171.8 on 2025-12-02. |
| ADYEN.AS - Adyen NV | SELL | -5 @ EUR 1569.2 | EUR -7,846 | The ETF sold 5 shares of ADYEN.AS on 2025-12-02. The shares were previously bought for an average price of EUR 1665.96. The Adyen NV shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 484 (USD $562) The average price that the ETF previously sold ADYEN.AS share for is EUR 1675.87 which is higher than the selling price of EUR 1569.2 on 2025-12-02. |
| EXPE - Expedia Group Inc. | SELL | -30 @ USD 263.7 | USD -7,911 | The ETF sold 30 shares of EXPE on 2025-12-02. The shares were previously bought for an average price of USD 194.582. The Expedia Group Inc. shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 2,074 The average price that the ETF previously sold EXPE share for is USD 182.103 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -500 @ JPY 15.9787 | JPY -7,989 | The ETF sold 500 shares of 6762.T on 2025-12-02. The shares were previously bought for an average price of JPY 12.3262. The TDK Corporation shares were sold for 29.6% 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 6762.T share for is JPY 11.996 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -35 @ USD 228.62 | USD -8,002 | The ETF sold 35 shares of IT on 2025-12-02. The shares were previously bought for an average price of USD 341.05. The Gartner Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,935 The average price that the ETF previously sold IT share for is USD 320.576 which is higher than the selling price of USD 228.62 on 2025-12-02. |
| SLF.TO - Sun Life Financial Inc. | SELL | -140 @ CAD 57.6047 | CAD -8,065 | The ETF sold 140 shares of SLF.TO on 2025-12-02. The shares were previously bought for an average price of CAD 58.5368. The Sun Life Financial Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 130 (USD $93) The average price that the ETF previously sold SLF.TO share for is CAD 59.0478 which is higher than the selling price of CAD 57.6047 on 2025-12-02. |
| PEG - Petards Group plc | SELL | -100 @ USD 80.68 | USD -8,068 | The ETF sold 100 shares of PEG on 2025-12-02. The shares were previously bought for an average price of USD 81.4718. The Petards Group plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold PEG share for is USD 84.2517 which is higher than the selling price of USD 80.68 on 2025-12-02. |
| PEG - Public Service Enterprise Group Inc | SELL | -100 @ USD 80.68 | USD -8,068 | The ETF sold 100 shares of PEG on 2025-12-02. The shares were previously bought for an average price of USD 81.4718. The Public Service Enterprise Group Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold PEG share for is USD 84.2517 which is higher than the selling price of USD 80.68 on 2025-12-02. |
| EXPN.L - Experian PLC | SELL | -185 @ GBP 43.6739 | GBP -8,080 | The ETF sold 185 shares of EXPN.L on 2025-12-02. The shares were previously bought for an average price of GBP 48.4724. The Experian PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 888 (USD $1,173) The average price that the ETF previously sold EXPN.L share for is GBP 48.164 which is higher than the selling price of GBP 43.6739 on 2025-12-02. |
| YUM - Yum! Brands Inc | SELL | -55 @ USD 147.62 | USD -8,119 | The ETF sold 55 shares of YUM on 2025-12-02. The shares were previously bought for an average price of USD 149.783. The Yum! Brands Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold YUM share for is USD 143.666 so the ETF has sold 55 shares on 2025-12-02 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -105 @ USD 77.69 | USD -8,157 | The ETF sold 105 shares of CTSH on 2025-12-02. The shares were previously bought for an average price of USD 77.8667. The Cognizant Technology Solutions Corp Class A shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold CTSH share for is USD 77.2456 so the ETF has sold 105 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -30 @ USD 273.16 | USD -8,195 | The ETF sold 30 shares of PSA on 2025-12-02. The shares were previously bought for an average price of USD 297.865. The Public Storage shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold PSA share for is USD 304.466 which is higher than the selling price of USD 273.16 on 2025-12-02. |
| PRU.L - | SELL | -570 @ GBP 14.4963 | GBP -8,263 | The ETF sold 570 shares of PRU.L on 2025-12-02. The shares were previously bought for an average price of GBP 11.3619. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of GBP 1,787 (USD $2,360) The average price that the ETF previously sold PRU.L share for is GBP 10.0858 so the ETF has sold 570 shares on 2025-12-02 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -425 @ AUD 19.6267 | AUD -8,341 | The ETF sold 425 shares of GMG.AX on 2025-12-02. The shares were previously bought for an average price of AUD 21.1189. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 634 (USD $415) The average price that the ETF previously sold GMG.AX share for is AUD 21.7242 which is higher than the selling price of AUD 19.6267 on 2025-12-02. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -5 @ CAD 1694.45 | CAD -8,472 | The ETF sold 5 shares of FFH.TO on 2025-12-02. The shares were previously bought for an average price of CAD 1548.48. The Fairfax Financial Holdings Ltd shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 730 (USD $521) The average price that the ETF previously sold FFH.TO share for is CAD 1512.85 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -200 @ USD 42.41 | USD -8,482 | The ETF sold 200 shares of BSY on 2025-12-02. The shares were previously bought for an average price of USD 47.7244. The Bentley Systems Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,063 The average price that the ETF previously sold BSY share for is USD 48.1892 which is higher than the selling price of USD 42.41 on 2025-12-02. |
| AAL.L - Anglo American PLC | SELL | -225 @ GBP 37.7063 | GBP -8,484 | The ETF sold 225 shares of AAL.L on 2025-12-02. The shares were previously bought for an average price of GBP 32.0289. The Anglo American PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of GBP 1,277 (USD $1,687) The average price that the ETF previously sold AAL.L share for is GBP 30.6709 so the ETF has sold 225 shares on 2025-12-02 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -75 @ EUR 113.163 | EUR -8,487 | The ETF sold 75 shares of EBS.VI on 2025-12-02. The shares were previously bought for an average price of EUR 83.1488. The Erste Group Bank AG shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 2,251 (USD $2,613) The average price that the ETF previously sold EBS.VI share for is EUR 71.9886 so the ETF has sold 75 shares on 2025-12-02 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -40 @ USD 212.67 | USD -8,507 | The ETF sold 40 shares of RSG on 2025-12-02. The shares were previously bought for an average price of USD 230.15. The Resolute Mining Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold RSG share for is USD 226.771 which is higher than the selling price of USD 212.67 on 2025-12-02. |
| WCN - Waste Connections Inc | SELL | -50 @ USD 173.28 | USD -8,664 | The ETF sold 50 shares of WCN on 2025-12-02. The shares were previously bought for an average price of USD 190.847. The Waste Connections Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold WCN share for is USD 189.922 which is higher than the selling price of USD 173.28 on 2025-12-02. |
| VOLV-B.ST - | SELL | -290 @ SEK 29.9339 | SEK -8,681 | The ETF sold 290 shares of VOLV-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 29.7614. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of SEK 50 (USD $5) The average price that the ETF previously sold VOLV-B.ST share for is SEK 28.3994 so the ETF has sold 290 shares on 2025-12-02 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -210 @ EUR 41.5397 | EUR -8,723 | The ETF sold 210 shares of AD.AS on 2025-12-02. The shares were previously bought for an average price of EUR 38.8488. The Koninklijke Ahold Delhaize NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 565 (USD $656) The average price that the ETF previously sold AD.AS share for is EUR 37.8128 so the ETF has sold 210 shares on 2025-12-02 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -25 @ USD 350.67 | USD -8,767 | The ETF sold 25 shares of COR on 2025-12-02. The shares were previously bought for an average price of USD 286.061. The Cencora Inc. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,615 The average price that the ETF previously sold COR share for is USD 271.857 so the ETF has sold 25 shares on 2025-12-02 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -35 @ EUR 251.049 | EUR -8,787 | The ETF sold 35 shares of HEI.DE on 2025-12-02. The shares were previously bought for an average price of EUR 198.597. The Heidelberg Materials AG shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 1,836 (USD $2,131) The average price that the ETF previously sold HEI.DE share for is EUR 182.447 so the ETF has sold 35 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -500 @ JPY 17.7299 | JPY -8,865 | The ETF sold 500 shares of 8267.T on 2025-12-02. The shares were previously bought for an average price of JPY 24.8125. The Aeon Co., Ltd. shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,541 (USD $23) The average price that the ETF previously sold 8267.T share for is JPY 20.2817 which is higher than the selling price of JPY 17.7299 on 2025-12-02. |
| AME - Ametek Inc | SELL | -45 @ USD 197.29 | USD -8,878 | The ETF sold 45 shares of AME on 2025-12-02. The shares were previously bought for an average price of USD 179.669. The Ametek Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold AME share for is USD 180.639 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -520 @ SEK 17.0748 | SEK -8,879 | The ETF sold 520 shares of ATCO-A.ST on 2025-12-02. The shares were previously bought for an average price of SEK 17.0587. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of SEK 8 (USD $1) The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.7058 so the ETF has sold 520 shares on 2025-12-02 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -165 @ USD 53.82 | USD -8,880 | The ETF sold 165 shares of CARR on 2025-12-02. The shares were previously bought for an average price of USD 70.9748. The Carr's Group plc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,831 The average price that the ETF previously sold CARR share for is USD 65.7922 which is higher than the selling price of USD 53.82 on 2025-12-02. |
| ROP - Roper Technologies Inc | SELL | -20 @ USD 444.15 | USD -8,883 | The ETF sold 20 shares of ROP on 2025-12-02. The shares were previously bought for an average price of USD 547.14. The Roper Technologies Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,060 The average price that the ETF previously sold ROP share for is USD 548.22 which is higher than the selling price of USD 444.15 on 2025-12-02. |
| ABNB - Airbnb Inc | SELL | -75 @ USD 118.5 | USD -8,888 | The ETF sold 75 shares of ABNB on 2025-12-02. The shares were previously bought for an average price of USD 131.321. The Airbnb Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold ABNB share for is USD 133.136 which is higher than the selling price of USD 118.5 on 2025-12-02. |
| MQG.AX - | SELL | -70 @ AUD 127.409 | AUD -8,919 | The ETF sold 70 shares of MQG.AX on 2025-12-02. The shares were previously bought for an average price of AUD 138.279. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 761 (USD $498) The average price that the ETF previously sold MQG.AX share for is AUD 139.634 which is higher than the selling price of AUD 127.409 on 2025-12-02. |
| VICI - VICI Properties Inc | SELL | -315 @ USD 28.45 | USD -8,962 | The ETF sold 315 shares of VICI on 2025-12-02. The shares were previously bought for an average price of USD 31.7328. The VICI Properties Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,034 The average price that the ETF previously sold VICI share for is USD 31.4349 which is higher than the selling price of USD 28.45 on 2025-12-02. |
| KR - Kroger Company | SELL | -135 @ USD 67.03 | USD -9,049 | The ETF sold 135 shares of KR on 2025-12-02. The shares were previously bought for an average price of USD 66.3592. The Kroger Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold KR share for is USD 64.7434 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -500 @ JPY 18.1051 | JPY -9,053 | The ETF sold 500 shares of 7013.T on 2025-12-02. The shares were previously bought for an average price of JPY 17.7987. The IHI Corporation shares were sold for 1.7% 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 7013.T share for is JPY 18.9167 which is higher than the selling price of JPY 18.1051 on 2025-12-02. |
| ARGX.BR - Argenx SE | SELL | -10 @ EUR 906.932 | EUR -9,069 | The ETF sold 10 shares of ARGX.BR on 2025-12-02. The shares were previously bought for an average price of EUR 651.604. The Argenx SE shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 2,553 (USD $2,964) The average price that the ETF previously sold ARGX.BR share for is EUR 639.965 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -1,865 @ GBP 4.86908 | GBP -9,081 | The ETF sold 1865 shares of HLN.L on 2025-12-02. The shares were previously bought for an average price of GBP 4.93404. The Haleon PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 121 (USD $160) The average price that the ETF previously sold HLN.L share for is GBP 4.94421 which is higher than the selling price of GBP 4.86908 on 2025-12-02. |
| ENGI.PA - Engie SA | SELL | -365 @ EUR 25.0933 | EUR -9,159 | The ETF sold 365 shares of ENGI.PA on 2025-12-02. The shares were previously bought for an average price of EUR 20.2734. The Engie SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 1,759 (USD $2,042) The average price that the ETF previously sold ENGI.PA share for is EUR 18.9982 so the ETF has sold 365 shares on 2025-12-02 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -80 @ GBP 115.443 | GBP -9,235 | The ETF sold 80 shares of LSEG.L on 2025-12-02. The shares were previously bought for an average price of GBP 135.163. The London Stock Exchange Group PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,578 (USD $2,084) The average price that the ETF previously sold LSEG.L share for is GBP 141.3 which is higher than the selling price of GBP 115.443 on 2025-12-02. |
| FAST - Fastenal Company | SELL | -230 @ USD 40.47 | USD -9,308 | The ETF sold 230 shares of FAST on 2025-12-02. The shares were previously bought for an average price of USD 46.5077. The Fastenal Company shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,389 The average price that the ETF previously sold FAST share for is USD 63.1413 which is higher than the selling price of USD 40.47 on 2025-12-02. |
| FAST - Fastned B.V. | SELL | -230 @ USD 40.47 | USD -9,308 | The ETF sold 230 shares of FAST on 2025-12-02. The shares were previously bought for an average price of USD 46.5077. The Fastned B.V. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,389 The average price that the ETF previously sold FAST share for is USD 63.1413 which is higher than the selling price of USD 40.47 on 2025-12-02. |
| HOLN.SW - | SELL | -100 @ CHF 94.4627 | CHF -9,446 | The ETF sold 100 shares of HOLN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 99.4324. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 497 (USD $618) The average price that the ETF previously sold HOLN.SW share for is CHF 101.843 which is higher than the selling price of CHF 94.4627 on 2025-12-02. |
| DELL - Dell Technologies Inc | SELL | -70 @ USD 135.95 | USD -9,517 | The ETF sold 70 shares of DELL on 2025-12-02. The shares were previously bought for an average price of USD 132.316. The Dell Technologies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold DELL share for is USD 116.995 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -10 @ USD 952.18 | USD -9,522 | The ETF sold 10 shares of MPWR on 2025-12-02. The shares were previously bought for an average price of USD 732.113. The Monolithic Power Systems Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 2,201 The average price that the ETF previously sold MPWR share for is USD 688.276 so the ETF has sold 10 shares on 2025-12-02 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -60 @ USD 159.33 | USD -9,560 | The ETF sold 60 shares of CBRE on 2025-12-02. The shares were previously bought for an average price of USD 135.761. The CBRE Group Inc Class A shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,414 The average price that the ETF previously sold CBRE share for is USD 140.951 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -840 @ EUR 11.509 | EUR -9,668 | The ETF sold 840 shares of CABK.MC on 2025-12-02. The shares were previously bought for an average price of EUR 8.56497. The CaixaBank SA shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 2,473 (USD $2,871) The average price that the ETF previously sold CABK.MC share for is EUR 7.39373 so the ETF has sold 840 shares on 2025-12-02 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,000 @ JPY 9.71808 | JPY -9,718 | The ETF sold 1000 shares of 7267.T on 2025-12-02. The shares were previously bought for an average price of JPY 9.92866. The Honda Motor Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 211 (USD $1) The average price that the ETF previously sold 7267.T share for is JPY 9.58585 so the ETF has sold 1000 shares on 2025-12-02 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -105 @ USD 92.97 | USD -9,762 | The ETF sold 105 shares of ETR on 2025-12-02. The shares were previously bought for an average price of USD 85.3155. The Entergy Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 804 The average price that the ETF previously sold ETR share for is USD 93.3927 which is higher than the selling price of USD 92.97 on 2025-12-02. |
| EOAN.DE - E.ON SE | SELL | -550 @ EUR 17.7637 | EUR -9,770 | The ETF sold 550 shares of EOAN.DE on 2025-12-02. The shares were previously bought for an average price of EUR 13.5229. The E.ON SE shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 2,332 (USD $2,707) The average price that the ETF previously sold EOAN.DE share for is EUR 16.3081 so the ETF has sold 550 shares on 2025-12-02 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -4,500 @ SGD 2.17333 | SGD -9,780 | The ETF sold 4500 shares of A17U.SI on 2025-12-02. The shares were previously bought for an average price of SGD 2.05935. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SGD 513 (USD $396) The average price that the ETF previously sold A17U.SI share for is SGD 1.92678 so the ETF has sold 4500 shares on 2025-12-02 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -160 @ CAD 61.3454 | CAD -9,815 | The ETF sold 160 shares of ATRL.TO on 2025-12-02. The shares were previously bought for an average price of CAD 70.232. The SNC-Lavalin Group Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,422 (USD $1,016) The average price that the ETF previously sold ATRL.TO share for is CAD 61.1581 so the ETF has sold 160 shares on 2025-12-02 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -55 @ USD 178.53 | USD -9,819 | The ETF sold 55 shares of VLO on 2025-12-02. The shares were previously bought for an average price of USD 141.924. The Valero Energy Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 2,013 The average price that the ETF previously sold VLO share for is USD 135.996 so the ETF has sold 55 shares on 2025-12-02 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -2,065 @ GBP 4.75752 | GBP -9,824 | The ETF sold 2065 shares of GLEN.L on 2025-12-02. The shares were previously bought for an average price of GBP 4.63102. The Glencore PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 261 (USD $345) The average price that the ETF previously sold GLEN.L share for is GBP 4.72136 so the ETF has sold 2065 shares on 2025-12-02 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -100 @ EUR 98.2838 | EUR -9,828 | The ETF sold 100 shares of SGO.PA on 2025-12-02. The shares were previously bought for an average price of EUR 105.672. The Cie de Saint-Gobain SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 739 (USD $858) The average price that the ETF previously sold SGO.PA share for is EUR 100.158 which is higher than the selling price of EUR 98.2838 on 2025-12-02. |
| NN.AS - NN Group NV | SELL | -135 @ EUR 73.121 | EUR -9,871 | The ETF sold 135 shares of NN.AS on 2025-12-02. The shares were previously bought for an average price of EUR 62.9927. The NN Group NV shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 1,367 (USD $1,587) The average price that the ETF previously sold NN.AS share for is EUR 57.4033 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -145 @ USD 68.2 | USD -9,889 | The ETF sold 145 shares of CSGP on 2025-12-02. The shares were previously bought for an average price of USD 76.8828. The CoStar Group Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold CSGP share for is USD 77.4555 which is higher than the selling price of USD 68.2 on 2025-12-02. |
| F - Ford Motor Company | SELL | -765 @ USD 12.96 | USD -9,914 | The ETF sold 765 shares of F on 2025-12-02. The shares were previously bought for an average price of USD 10.7567. The Ford Motor Company shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 1,686 The average price that the ETF previously sold F share for is USD 10.4801 so the ETF has sold 765 shares on 2025-12-02 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -190 @ EUR 52.2524 | EUR -9,928 | The ETF sold 190 shares of DHL.DE on 2025-12-02. The shares were previously bought for an average price of EUR 39.8264. The Deutsche Post AG shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 2,361 (USD $2,741) The average price that the ETF previously sold DHL.DE share for is EUR 39.7048 so the ETF has sold 190 shares on 2025-12-02 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -3,680 @ AUD 2.72593 | AUD -10,031 | The ETF sold 3680 shares of SCG.AX on 2025-12-02. The shares were previously bought for an average price of AUD 2.6362. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 330 (USD $216) The average price that the ETF previously sold SCG.AX share for is AUD 2.6539 so the ETF has sold 3680 shares on 2025-12-02 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -40 @ USD 252.29 | USD -10,092 | The ETF sold 40 shares of FERG on 2025-12-02. The shares were previously bought for an average price of USD 189.498. The Ferguson Plc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 2,512 The average price that the ETF previously sold FERG share for is USD 188.362 so the ETF has sold 40 shares on 2025-12-02 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -65 @ USD 156.48 | USD -10,171 | The ETF sold 65 shares of DDOG on 2025-12-02. The shares were previously bought for an average price of USD 143.777. The Datadog Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold DDOG share for is USD 129.665 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -40 @ USD 256.77 | USD -10,271 | The ETF sold 40 shares of APD on 2025-12-02. The shares were previously bought for an average price of USD 285.847. The Air Products and Chemicals Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold APD share for is USD 293.233 which is higher than the selling price of USD 256.77 on 2025-12-02. |
| CNC - Concurrent Technologies Plc | SELL | -265 @ USD 38.81 | USD -10,285 | The ETF sold 265 shares of CNC on 2025-12-02. The shares were previously bought for an average price of USD 58.0316. 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 5,094 The average price that the ETF previously sold CNC share for is USD 56.2496 which is higher than the selling price of USD 38.81 on 2025-12-02. |
| DHI - DR Horton Inc | SELL | -65 @ USD 158.46 | USD -10,300 | The ETF sold 65 shares of DHI on 2025-12-02. The shares were previously bought for an average price of USD 138.997. The DR Horton Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,265 The average price that the ETF previously sold DHI share for is USD 142.473 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -5 @ USD 2060.83 | USD -10,304 | The ETF sold 5 shares of MKL on 2025-12-02. The shares were previously bought for an average price of USD 1906.3. The Markel Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold MKL share for is USD 1812.28 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -5 @ USD 2060.83 | USD -10,304 | The ETF sold 5 shares of MKL on 2025-12-02. The shares were previously bought for an average price of USD 1906.3. The Atea ASA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold MKL share for is USD 1812.28 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -30 @ USD 345.7 | USD -10,371 | The ETF sold 30 shares of AON on 2025-12-02. The shares were previously bought for an average price of USD 373.913. The Aon PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold AON share for is USD 380.698 which is higher than the selling price of USD 345.7 on 2025-12-02. |
| AON - Aozora Bank Ltd | SELL | -30 @ USD 345.7 | USD -10,371 | The ETF sold 30 shares of AON on 2025-12-02. The shares were previously bought for an average price of USD 373.913. The Aozora Bank Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold AON share for is USD 380.698 which is higher than the selling price of USD 345.7 on 2025-12-02. |
| CHRW - CH Robinson Worldwide Inc | SELL | -65 @ USD 159.63 | USD -10,376 | The ETF sold 65 shares of CHRW on 2025-12-02. The shares were previously bought for an average price of USD 101.511. The CH Robinson Worldwide Inc shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 3,778 The average price that the ETF previously sold CHRW share for is USD 99.2135 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -55 @ USD 190.47 | USD -10,476 | The ETF sold 55 shares of BDX on 2025-12-02. The shares were previously bought for an average price of USD 201.737. The Becton Dickinson and Company shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold BDX share for is USD 205.947 which is higher than the selling price of USD 190.47 on 2025-12-02. |
| CPG.L - Compass Group PLC | SELL | -340 @ GBP 30.841 | GBP -10,486 | The ETF sold 340 shares of CPG.L on 2025-12-02. The shares were previously bought for an average price of GBP 34.2208. The Compass Group PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,149 (USD $1,518) The average price that the ETF previously sold CPG.L share for is GBP 34.3092 which is higher than the selling price of GBP 30.841 on 2025-12-02. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -500 @ JPY 20.9885 | JPY -10,494 | The ETF sold 500 shares of 6981.T on 2025-12-02. The shares were previously bought for an average price of JPY 17.3398. The Murata Manufacturing Co., Ltd. shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 1,824 (USD $12) The average price that the ETF previously sold 6981.T share for is JPY 16.6402 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -100 @ USD 105.89 | USD -10,589 | The ETF sold 100 shares of PCAR on 2025-12-02. The shares were previously bought for an average price of USD 101.128. The PACCAR Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold PCAR share for is USD 101.55 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,160 @ USD 9.28 | USD -10,765 | The ETF sold 1160 shares of CNH on 2025-12-02. The shares were previously bought for an average price of USD 12.4108. The CNH Industrial N.V. shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,632 The average price that the ETF previously sold CNH share for is USD 12.4245 which is higher than the selling price of USD 9.28 on 2025-12-02. |
| FTNT - Fortinet Inc | SELL | -130 @ USD 82.94 | USD -10,782 | The ETF sold 130 shares of FTNT on 2025-12-02. The shares were previously bought for an average price of USD 97.5472. The Fortinet Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold FTNT share for is USD 96.07 which is higher than the selling price of USD 82.94 on 2025-12-02. |
| IONQ - IONQ Inc | SELL | -230 @ USD 46.93 | USD -10,794 | The ETF sold 230 shares of IONQ on 2025-12-02. 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 230 shares on 2025-12-02 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -145 @ USD 74.82 | USD -10,849 | The ETF sold 145 shares of HOLX on 2025-12-02. The shares were previously bought for an average price of USD 68.3793. The Hologic Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold HOLX share for is USD 62.8302 so the ETF has sold 145 shares on 2025-12-02 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -120 @ USD 90.95 | USD -10,914 | The ETF sold 120 shares of SRE on 2025-12-02. The shares were previously bought for an average price of USD 79.3903. The Sirius Real Estate Limited shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,387 The average price that the ETF previously sold SRE share for is USD 82.2766 so the ETF has sold 120 shares on 2025-12-02 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -60 @ USD 182.17 | USD -10,930 | The ETF sold 60 shares of SPG on 2025-12-02. The shares were previously bought for an average price of USD 168.092. The Simon Property Group Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold SPG share for is USD 171.179 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -60 @ USD 182.17 | USD -10,930 | The ETF sold 60 shares of SPG on 2025-12-02. The shares were previously bought for an average price of USD 168.092. The Springer Nature AG & Co KGaA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold SPG share for is USD 171.179 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -45 @ USD 244.22 | USD -10,990 | The ETF sold 45 shares of AJG on 2025-12-02. The shares were previously bought for an average price of USD 315.586. The Arthur J Gallagher & Co shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,211 The average price that the ETF previously sold AJG share for is USD 312.868 which is higher than the selling price of USD 244.22 on 2025-12-02. |
| 1928.T - Sekisui House, Ltd. | SELL | -500 @ JPY 22.002 | JPY -11,001 | The ETF sold 500 shares of 1928.T on 2025-12-02. The shares were previously bought for an average price of JPY 22.5684. The Sekisui House, Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 283 (USD $2) The average price that the ETF previously sold 1928.T share for is JPY 22.8047 which is higher than the selling price of JPY 22.002 on 2025-12-02. |
| TRP.TO - TC Energy Corp | SELL | -205 @ CAD 53.814 | CAD -11,032 | The ETF sold 205 shares of TRP.TO on 2025-12-02. The shares were previously bought for an average price of CAD 46.2031. The TC Energy Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 1,560 (USD $1,114) The average price that the ETF previously sold TRP.TO share for is CAD 48.8777 so the ETF has sold 205 shares on 2025-12-02 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -55 @ USD 201.26 | USD -11,069 | The ETF sold 55 shares of NET on 2025-12-02. The shares were previously bought for an average price of USD 125.802. The Netcall plc shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 4,150 The average price that the ETF previously sold NET share for is USD 143.459 so the ETF has sold 55 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -155 @ EUR 71.4264 | EUR -11,071 | The ETF sold 155 shares of AMS.MC on 2025-12-02. The shares were previously bought for an average price of EUR 76.2303. The Amadeus IT Group SA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 745 (USD $864) The average price that the ETF previously sold AMS.MC share for is EUR 69.6904 so the ETF has sold 155 shares on 2025-12-02 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -45 @ USD 246.83 | USD -11,107 | The ETF sold 45 shares of TTWO on 2025-12-02. The shares were previously bought for an average price of USD 225.117. The Take-Two Interactive Software Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold TTWO share for is USD 210.99 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -625 @ EUR 17.9901 | EUR -11,244 | The ETF sold 625 shares of NDA-FI.HE on 2025-12-02. The shares were previously bought for an average price of EUR 14.664. The shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 2,079 (USD $2,413) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.0961 so the ETF has sold 625 shares on 2025-12-02 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -335 @ USD 33.61 | USD -11,259 | The ETF sold 335 shares of DKNG on 2025-12-02. The shares were previously bought for an average price of USD 30.6717. The DraftKings Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 984 The average price that the ETF previously sold DKNG share for is USD 39.5709 which is higher than the selling price of USD 33.61 on 2025-12-02. |
| CAH - Cardinal Health Inc | SELL | -55 @ USD 205.13 | USD -11,282 | The ETF sold 55 shares of CAH on 2025-12-02. The shares were previously bought for an average price of USD 147.21. The Cardinal Health Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 3,186 The average price that the ETF previously sold CAH share for is USD 137.237 so the ETF has sold 55 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -500 @ JPY 22.5857 | JPY -11,293 | The ETF sold 500 shares of 8725.T on 2025-12-02. The shares were previously bought for an average price of JPY 21.6708. The MS&AD Insurance Group Holdings, Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 457 (USD $3) The average price that the ETF previously sold 8725.T share for is JPY 22.5054 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -25 @ USD 454.72 | USD -11,368 | The ETF sold 25 shares of PWR on 2025-12-02. The shares were previously bought for an average price of USD 339.585. The Quanta Services Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 2,878 The average price that the ETF previously sold PWR share for is USD 325.142 so the ETF has sold 25 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -55 @ USD 208.91 | USD -11,490 | The ETF sold 55 shares of ALL on 2025-12-02. The shares were previously bought for an average price of USD 199.531. The Atlantic Lithium Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold ALL share for is USD 195.417 so the ETF has sold 55 shares on 2025-12-02 at a higher price than the previous selling average. |
| WES.AX - | SELL | -215 @ AUD 53.6252 | AUD -11,529 | The ETF sold 215 shares of WES.AX on 2025-12-02. The shares were previously bought for an average price of AUD 51.0304. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 558 (USD $365) The average price that the ETF previously sold WES.AX share for is AUD 50.4078 so the ETF has sold 215 shares on 2025-12-02 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -65 @ USD 177.57 | USD -11,542 | The ETF sold 65 shares of ROST on 2025-12-02. The shares were previously bought for an average price of USD 144.71. The Ross Stores Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 2,136 The average price that the ETF previously sold ROST share for is USD 144.753 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -145 @ USD 80.08 | USD -11,612 | The ETF sold 145 shares of VTR on 2025-12-02. The shares were previously bought for an average price of USD 66.0438. The Ventas Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold VTR share for is USD 66.4578 so the ETF has sold 145 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -85 @ USD 137.57 | USD -11,693 | The ETF sold 85 shares of PSX on 2025-12-02. The shares were previously bought for an average price of USD 126.617. The Phillips 66 shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 931 The average price that the ETF previously sold PSX share for is USD 122.892 so the ETF has sold 85 shares on 2025-12-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -85 @ USD 137.57 | USD -11,693 | The ETF sold 85 shares of PSX on 2025-12-02. The shares were previously bought for an average price of USD 126.617. The Phillips 66 shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 931 The average price that the ETF previously sold PSX share for is USD 122.892 so the ETF has sold 85 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -500 @ JPY 23.5928 | JPY -11,796 | The ETF sold 500 shares of 8058.T on 2025-12-02. The shares were previously bought for an average price of JPY 19.8553. The Mitsubishi Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,869 (USD $12) The average price that the ETF previously sold 8058.T share for is JPY 18.765 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -165 @ CHF 71.5182 | CHF -11,801 | The ETF sold 165 shares of BAER.SW on 2025-12-02. The shares were previously bought for an average price of CHF 68.1643. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 553 (USD $688) The average price that the ETF previously sold BAER.SW share for is CHF 66.6974 so the ETF has sold 165 shares on 2025-12-02 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -500 @ JPY 23.6185 | JPY -11,809 | The ETF sold 500 shares of 7936.T on 2025-12-02. The shares were previously bought for an average price of JPY 24.2378. The ASICS Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 310 (USD $2) The average price that the ETF previously sold 7936.T share for is JPY 22.0918 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -255 @ USD 46.48 | USD -11,852 | The ETF sold 255 shares of TFC on 2025-12-02. The shares were previously bought for an average price of USD 43.6856. The Truist Financial Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold TFC share for is USD 46.4927 which is higher than the selling price of USD 46.48 on 2025-12-02. |
| INVE-B.ST - | SELL | -350 @ SEK 33.8795 | SEK -11,858 | The ETF sold 350 shares of INVE-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 30.9205. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SEK 1,036 (USD $110) The average price that the ETF previously sold INVE-B.ST share for is SEK 30.1676 so the ETF has sold 350 shares on 2025-12-02 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -5 @ CAD 2375.31 | CAD -11,877 | The ETF sold 5 shares of CSU.TO on 2025-12-02. The shares were previously bought for an average price of CAD 3220.87. The Constellation Software Inc. shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,228 (USD $3,020) The average price that the ETF previously sold CSU.TO share for is CAD 3255.57 which is higher than the selling price of CAD 2375.31 on 2025-12-02. |
| WAT - Waters Corporation | SELL | -30 @ USD 398.62 | USD -11,959 | The ETF sold 30 shares of WAT on 2025-12-02. The shares were previously bought for an average price of USD 360.491. The Waters Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,144 The average price that the ETF previously sold WAT share for is USD 388.772 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -30 @ USD 398.62 | USD -11,959 | The ETF sold 30 shares of WAT on 2025-12-02. The shares were previously bought for an average price of USD 360.491. The MULETFWATIMETFP shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,144 The average price that the ETF previously sold WAT share for is USD 388.772 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -65 @ USD 184.19 | USD -11,972 | The ETF sold 65 shares of CTAS on 2025-12-02. The shares were previously bought for an average price of USD 203.012. The Cintas Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,223 The average price that the ETF previously sold CTAS share for is USD 208.665 which is higher than the selling price of USD 184.19 on 2025-12-02. |
| FDX - FedEx Corporation | SELL | -45 @ USD 270.37 | USD -12,167 | The ETF sold 45 shares of FDX on 2025-12-02. The shares were previously bought for an average price of USD 244.819. The FedEx Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold FDX share for is USD 248.665 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -110 @ USD 110.78 | USD -12,186 | The ETF sold 110 shares of PAYX on 2025-12-02. The shares were previously bought for an average price of USD 136.525. The Paychex Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,832 The average price that the ETF previously sold PAYX share for is USD 140.493 which is higher than the selling price of USD 110.78 on 2025-12-02. |
| WTRG - Essential Utilities Inc | SELL | -315 @ USD 38.85 | USD -12,238 | The ETF sold 315 shares of WTRG on 2025-12-02. The shares were previously bought for an average price of USD 39.0587. The Essential Utilities Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold WTRG share for is USD 39.8797 which is higher than the selling price of USD 38.85 on 2025-12-02. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -500 @ JPY 24.7667 | JPY -12,383 | The ETF sold 500 shares of 7011.T on 2025-12-02. The shares were previously bought for an average price of JPY 21.6228. The Mitsubishi Heavy Industries, Ltd. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 1,572 (USD $10) The average price that the ETF previously sold 7011.T share for is JPY 18.2754 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -25 @ USD 501.5 | USD -12,538 | The ETF sold 25 shares of CMI on 2025-12-02. The shares were previously bought for an average price of USD 372.895. The Cummins Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 3,215 The average price that the ETF previously sold CMI share for is USD 367.333 so the ETF has sold 25 shares on 2025-12-02 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -95 @ USD 132.08 | USD -12,548 | The ETF sold 95 shares of APO on 2025-12-02. The shares were previously bought for an average price of USD 134.958. The Apollo Global Management LLC Class A shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold APO share for is USD 147.399 which is higher than the selling price of USD 132.08 on 2025-12-02. |
| GLW - Corning Incorporated | SELL | -150 @ USD 83.71 | USD -12,556 | The ETF sold 150 shares of GLW on 2025-12-02. The shares were previously bought for an average price of USD 59.3624. The Corning Incorporated shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 3,652 The average price that the ETF previously sold GLW share for is USD 53.8347 so the ETF has sold 150 shares on 2025-12-02 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -70 @ USD 180.91 | USD -12,664 | The ETF sold 70 shares of VRT on 2025-12-02. The shares were previously bought for an average price of USD 121.73. The Vertiv Holdings Co shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 4,143 The average price that the ETF previously sold VRT share for is USD 114.102 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -110 @ CHF 115.742 | CHF -12,732 | The ETF sold 110 shares of LOGN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 96.8148. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of CHF 2,082 (USD $2,588) The average price that the ETF previously sold LOGN.SW share for is CHF 85.2533 so the ETF has sold 110 shares on 2025-12-02 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -65 @ USD 197.18 | USD -12,817 | The ETF sold 65 shares of GRMN on 2025-12-02. The shares were previously bought for an average price of USD 208.633. The Garmin Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold GRMN share for is USD 214.374 which is higher than the selling price of USD 197.18 on 2025-12-02. |
| GM - General Motors Company | SELL | -175 @ USD 73.66 | USD -12,891 | The ETF sold 175 shares of GM on 2025-12-02. The shares were previously bought for an average price of USD 53.5756. The General Motors Company shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 3,515 The average price that the ETF previously sold GM share for is USD 56.391 so the ETF has sold 175 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -500 @ JPY 26.0047 | JPY -13,002 | The ETF sold 500 shares of 8002.T on 2025-12-02. The shares were previously bought for an average price of JPY 19.6607. The Marubeni Corporation shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of JPY 3,172 (USD $20) The average price that the ETF previously sold 8002.T share for is JPY 17.8748 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -580 @ AUD 22.4774 | AUD -13,037 | The ETF sold 580 shares of ANZ.AX on 2025-12-02. The shares were previously bought for an average price of AUD 19.0723. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of AUD 1,975 (USD $1,292) The average price that the ETF previously sold ANZ.AX share for is AUD 19.1103 so the ETF has sold 580 shares on 2025-12-02 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -45 @ USD 291.75 | USD -13,129 | The ETF sold 45 shares of NSC on 2025-12-02. The shares were previously bought for an average price of USD 258.529. The Norfolk Southern Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,495 The average price that the ETF previously sold NSC share for is USD 254.935 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -45 @ USD 291.75 | USD -13,129 | The ETF sold 45 shares of NSC on 2025-12-02. The shares were previously bought for an average price of USD 258.529. The Nissan Chemical Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,495 The average price that the ETF previously sold NSC share for is USD 254.935 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -305 @ EUR 43.2226 | EUR -13,183 | The ETF sold 305 shares of ELISA.HE on 2025-12-02. The shares were previously bought for an average price of EUR 48.9333. The Elisa Oyj shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,742 (USD $2,022) The average price that the ETF previously sold ELISA.HE share for is EUR 50.5138 which is higher than the selling price of EUR 43.2226 on 2025-12-02. |
| PYPL - PayPal Holdings Inc | SELL | -210 @ USD 62.9 | USD -13,209 | The ETF sold 210 shares of PYPL on 2025-12-02. The shares were previously bought for an average price of USD 71.8134. The PayPal Holdings Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,872 The average price that the ETF previously sold PYPL share for is USD 72.0532 which is higher than the selling price of USD 62.9 on 2025-12-02. |
| O - Realty Income Corporation | SELL | -230 @ USD 57.5 | USD -13,225 | The ETF sold 230 shares of O on 2025-12-02. The shares were previously bought for an average price of USD 56.903. The Realty Income Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold O share for is USD 56.8774 so the ETF has sold 230 shares on 2025-12-02 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -115 @ DKK 115.434 | DKK -13,275 | The ETF sold 115 shares of PNDORA.CO on 2025-12-02. The shares were previously bought for an average price of DKK 162.156. The shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,373 (USD $835) The average price that the ETF previously sold PNDORA.CO share for is DKK 166.943 which is higher than the selling price of DKK 115.434 on 2025-12-02. |
| UPS - United Parcel Service Inc | SELL | -140 @ USD 95.58 | USD -13,381 | The ETF sold 140 shares of UPS on 2025-12-02. The shares were previously bought for an average price of USD 105.364. The United Parcel Service Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,370 The average price that the ETF previously sold UPS share for is USD 116.433 which is higher than the selling price of USD 95.58 on 2025-12-02. |
| MPC - Marathon Petroleum Corp | SELL | -70 @ USD 192.7 | USD -13,489 | The ETF sold 70 shares of MPC on 2025-12-02. The shares were previously bought for an average price of USD 162.291. The Marathon Petroleum Corp shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,129 The average price that the ETF previously sold MPC share for is USD 157.233 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -55 @ USD 248.38 | USD -13,661 | The ETF sold 55 shares of ITW on 2025-12-02. The shares were previously bought for an average price of USD 254.559. The Illinois Tool Works Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 340 The average price that the ETF previously sold ITW share for is USD 255.226 which is higher than the selling price of USD 248.38 on 2025-12-02. |
| 83.HK - SINO LAND LTD | SELL | -10,000 @ HKD 1.36812 | HKD -13,681 | The ETF sold 10000 shares of 83.HK on 2025-12-02. The shares were previously bought for an average price of HKD 1.08499. The SINO LAND LTD shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of HKD 2,831 (USD $364) The average price that the ETF previously sold 83.HK share for is HKD 1.03423 so the ETF has sold 10000 shares on 2025-12-02 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -50 @ USD 274.1 | USD -13,705 | The ETF sold 50 shares of CI on 2025-12-02. The shares were previously bought for an average price of USD 307.895. The Cigna Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,690 The average price that the ETF previously sold CI share for is USD 320.955 which is higher than the selling price of USD 274.1 on 2025-12-02. |
| TEL - TE Connectivity Ltd | SELL | -60 @ USD 229.55 | USD -13,773 | The ETF sold 60 shares of TEL on 2025-12-02. The shares were previously bought for an average price of USD 12.3064. The TE Connectivity Ltd shares were sold for 1,765.3% higher than average price of previous purchases. This sale made a profit of USD 13,035 The average price that the ETF previously sold TEL share for is USD 162.203 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -500 @ JPY 27.5827 | JPY -13,791 | The ETF sold 500 shares of 6503.T on 2025-12-02. The shares were previously bought for an average price of JPY 20.5661. The Mitsubishi Electric Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 3,508 (USD $23) The average price that the ETF previously sold 6503.T share for is JPY 19.1238 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -115 @ AUD 120.493 | AUD -13,857 | The ETF sold 115 shares of CSL.AX on 2025-12-02. The shares were previously bought for an average price of AUD 155.072. The shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,977 (USD $2,602) The average price that the ETF previously sold CSL.AX share for is AUD 167.162 which is higher than the selling price of AUD 120.493 on 2025-12-02. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -50 @ USD 281.18 | USD -14,059 | The ETF sold 50 shares of HLT on 2025-12-02. The shares were previously bought for an average price of USD 252.425. The Hilton Worldwide Holdings Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold HLT share for is USD 251.644 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -50 @ USD 281.18 | USD -14,059 | The ETF sold 50 shares of HLT on 2025-12-02. The shares were previously bought for an average price of USD 252.425. The LYXETFHLTIMETFP shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold HLT share for is USD 251.644 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -100 @ EUR 141.425 | EUR -14,143 | The ETF sold 100 shares of DG.PA on 2025-12-02. The shares were previously bought for an average price of EUR 130.711. The Vinci SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 1,071 (USD $1,244) The average price that the ETF previously sold DG.PA share for is EUR 123.944 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -500 @ JPY 28.3973 | JPY -14,199 | The ETF sold 500 shares of 7832.T on 2025-12-02. The shares were previously bought for an average price of JPY 31.3507. The BANDAI NAMCO Holdings Inc. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,477 (USD $9) The average price that the ETF previously sold 7832.T share for is JPY 31.5619 which is higher than the selling price of JPY 28.3973 on 2025-12-02. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -500 @ JPY 28.686 | JPY -14,343 | The ETF sold 500 shares of 4502.T on 2025-12-02. The shares were previously bought for an average price of JPY 28.7777. The Takeda Pharmaceutical Company Limited shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 46 (USD $0) The average price that the ETF previously sold 4502.T share for is JPY 27.4283 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -195 @ EUR 73.8754 | EUR -14,406 | The ETF sold 195 shares of HEN.DE on 2025-12-02. The shares were previously bought for an average price of EUR 74.9829. The Henkel AG & Co KGaA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 216 (USD $251) The average price that the ETF previously sold HEN.DE share for is EUR 74.5414 which is higher than the selling price of EUR 73.8754 on 2025-12-02. |
| JCI - Johnson Controls International PLC | SELL | -125 @ USD 115.28 | USD -14,410 | The ETF sold 125 shares of JCI on 2025-12-02. The shares were previously bought for an average price of USD 95.9369. The Johnson Controls International PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 2,418 The average price that the ETF previously sold JCI share for is USD 89.9002 so the ETF has sold 125 shares on 2025-12-02 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -290 @ EUR 50.9641 | EUR -14,780 | The ETF sold 290 shares of P911.DE on 2025-12-02. The shares were previously bought for an average price of EUR 50.5454. The Dr Ing hc F Porsche AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 121 (USD $141) The average price that the ETF previously sold P911.DE share for is EUR 57.0588 which is higher than the selling price of EUR 50.9641 on 2025-12-02. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -20 @ USD 742 | USD -14,840 | The ETF sold 20 shares of REGN on 2025-12-02. The shares were previously bought for an average price of USD 650.448. The Regeneron Pharmaceuticals Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,831 The average price that the ETF previously sold REGN share for is USD 715.654 so the ETF has sold 20 shares on 2025-12-02 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -30 @ USD 500.31 | USD -15,009 | The ETF sold 30 shares of HCA on 2025-12-02. The shares were previously bought for an average price of USD 363.357. The HCA Holdings Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 4,109 The average price that the ETF previously sold HCA share for is USD 338.093 so the ETF has sold 30 shares on 2025-12-02 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -210 @ GBP 71.5179 | GBP -15,019 | The ETF sold 210 shares of RIO.L on 2025-12-02. The shares were previously bought for an average price of GBP 63.72. The Rio Tinto PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 1,638 (USD $2,163) The average price that the ETF previously sold RIO.L share for is GBP 62.9391 so the ETF has sold 210 shares on 2025-12-02 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -500 @ JPY 30.3153 | JPY -15,158 | The ETF sold 500 shares of 4063.T on 2025-12-02. The shares were previously bought for an average price of JPY 31.2709. The Shin-Etsu Chemical Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 478 (USD $3) The average price that the ETF previously sold 4063.T share for is JPY 32.1488 which is higher than the selling price of JPY 30.3153 on 2025-12-02. |
| MAR - Marriott International Inc | SELL | -50 @ USD 304.65 | USD -15,232 | The ETF sold 50 shares of MAR on 2025-12-02. The shares were previously bought for an average price of USD 270.109. The Marriott International Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,727 The average price that the ETF previously sold MAR share for is USD 266.71 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -50 @ USD 304.65 | USD -15,232 | The ETF sold 50 shares of MAR on 2025-12-02. The shares were previously bought for an average price of USD 270.109. The MARAVAI LIFESC.HLD.A -01 shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,727 The average price that the ETF previously sold MAR share for is USD 266.71 so the ETF has sold 50 shares on 2025-12-02 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -165 @ USD 92.69 | USD -15,294 | The ETF sold 165 shares of ACGL on 2025-12-02. The shares were previously bought for an average price of USD 90.1834. The Arch Capital Group Ltd shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold ACGL share for is USD 92.8873 which is higher than the selling price of USD 92.69 on 2025-12-02. |
| HEIA.AS - Heineken NV | SELL | -190 @ EUR 80.7116 | EUR -15,335 | The ETF sold 190 shares of HEIA.AS on 2025-12-02. The shares were previously bought for an average price of EUR 82.1989. The Heineken NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 283 (USD $328) The average price that the ETF previously sold HEIA.AS share for is EUR 85.069 which is higher than the selling price of EUR 80.7116 on 2025-12-02. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -5,000 @ HKD 3.08566 | HKD -15,428 | The ETF sold 5000 shares of 4.HK on 2025-12-02. The shares were previously bought for an average price of HKD 2.47781. The WHARF (HOLDINGS) LTD shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of HKD 3,039 (USD $390) The average price that the ETF previously sold 4.HK share for is HKD 2.62896 so the ETF has sold 5000 shares on 2025-12-02 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -1,495 @ EUR 10.3913 | EUR -15,535 | The ETF sold 1495 shares of ENEL.MI on 2025-12-02. The shares were previously bought for an average price of EUR 8.54512. The Enel SpA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 2,760 (USD $3,204) The average price that the ETF previously sold ENEL.MI share for is EUR 8.18179 so the ETF has sold 1495 shares on 2025-12-02 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -160 @ ILS 99.1916 | ILS -15,871 | The ETF sold 160 shares of AZRG.TA on 2025-12-02. The shares were previously bought for an average price of ILS 82.2296. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of ILS 2,714 (USD $833) The average price that the ETF previously sold AZRG.TA share for is ILS 95.7637 so the ETF has sold 160 shares on 2025-12-02 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -130 @ USD 122.68 | USD -15,948 | The ETF sold 130 shares of KKR on 2025-12-02. The shares were previously bought for an average price of USD 126.601. The KKR & Co LP shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold KKR share for is USD 130.967 which is higher than the selling price of USD 122.68 on 2025-12-02. |
| WM - Waste Management Inc | SELL | -75 @ USD 214.54 | USD -16,091 | The ETF sold 75 shares of WM on 2025-12-02. The shares were previously bought for an average price of USD 222.716. The Waste Management Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold WM share for is USD 224.412 which is higher than the selling price of USD 214.54 on 2025-12-02. |
| ICL.TA - | SELL | -2,865 @ ILS 5.63428 | ILS -16,142 | The ETF sold 2865 shares of ICL.TA on 2025-12-02. The shares were previously bought for an average price of ILS 5.52054. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of ILS 326 (USD $100) The average price that the ETF previously sold ICL.TA share for is ILS 5.76672 which is higher than the selling price of ILS 5.63428 on 2025-12-02. |
| CNR.TO - Canadian National Railway Co | SELL | -170 @ CAD 95.9912 | CAD -16,319 | The ETF sold 170 shares of CNR.TO on 2025-12-02. The shares were previously bought for an average price of CAD 99.124. The Canadian National Railway Co shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 533 (USD $380) The average price that the ETF previously sold CNR.TO share for is CAD 96.4833 which is higher than the selling price of CAD 95.9912 on 2025-12-02. |
| WBC.AX - | SELL | -670 @ AUD 24.3823 | AUD -16,336 | The ETF sold 670 shares of WBC.AX on 2025-12-02. The shares were previously bought for an average price of AUD 21.7887. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of AUD 1,738 (USD $1,137) The average price that the ETF previously sold WBC.AX share for is AUD 21.3528 so the ETF has sold 670 shares on 2025-12-02 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -620 @ AUD 26.3791 | AUD -16,355 | The ETF sold 620 shares of NAB.AX on 2025-12-02. The shares were previously bought for an average price of AUD 24.6463. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 1,074 (USD $703) The average price that the ETF previously sold NAB.AX share for is AUD 25.4972 so the ETF has sold 620 shares on 2025-12-02 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -165 @ USD 99.64 | USD -16,441 | The ETF sold 165 shares of EL on 2025-12-02. The shares were previously bought for an average price of USD 188.021. The Estee Lauder Companies Inc shares were sold for -47.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,583 The average price that the ETF previously sold EL share for is USD 72.103 so the ETF has sold 165 shares on 2025-12-02 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -165 @ USD 99.84 | USD -16,474 | The ETF sold 165 shares of ORLY on 2025-12-02. The shares were previously bought for an average price of USD 125.063. The O’Reilly Automotive Inc shares were sold for -20.2% 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 ORLY share for is USD 640.303 which is higher than the selling price of USD 99.84 on 2025-12-02. |
| MMC - Marsh & McLennan Companies Inc | SELL | -90 @ USD 183.36 | USD -16,502 | The ETF sold 90 shares of MMC on 2025-12-02. The shares were previously bought for an average price of USD 228.256. The Marsh & McLennan Companies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,041 The average price that the ETF previously sold MMC share for is USD 224.647 which is higher than the selling price of USD 183.36 on 2025-12-02. |
| BNP.PA - BNP Paribas SA | SELL | -190 @ EUR 87.1416 | EUR -16,557 | The ETF sold 190 shares of BNP.PA on 2025-12-02. The shares were previously bought for an average price of EUR 86.6433. The BNP Paribas SA shares were sold for 0.6% 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 BNP.PA share for is EUR 69.7295 so the ETF has sold 190 shares on 2025-12-02 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -140 @ USD 118.61 | USD -16,605 | The ETF sold 140 shares of CRH on 2025-12-02. The shares were previously bought for an average price of USD 102.091. The CRH PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold CRH share for is USD 100.562 so the ETF has sold 140 shares on 2025-12-02 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -85 @ CAD 198.04 | CAD -16,833 | The ETF sold 85 shares of IFC.TO on 2025-12-02. The shares were previously bought for an average price of CAD 193.342. The Intact Financial Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 399 (USD $285) The average price that the ETF previously sold IFC.TO share for is CAD 201.057 which is higher than the selling price of CAD 198.04 on 2025-12-02. |
| ENR.DE - Siemens Energy AG | SELL | -125 @ EUR 134.693 | EUR -16,837 | The ETF sold 125 shares of ENR.DE on 2025-12-02. The shares were previously bought for an average price of EUR 96.4029. The Siemens Energy AG shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of EUR 4,786 (USD $5,556) The average price that the ETF previously sold ENR.DE share for is EUR 55.5612 so the ETF has sold 125 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -2,000 @ JPY 8.45441 | JPY -16,909 | The ETF sold 2000 shares of 8601.T on 2025-12-02. The shares were previously bought for an average price of JPY 7.13923. The Daiwa Securities Group Inc. shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 2,630 (USD $17) The average price that the ETF previously sold 8601.T share for is JPY 7.63328 so the ETF has sold 2000 shares on 2025-12-02 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -135 @ CAD 125.723 | CAD -16,973 | The ETF sold 135 shares of BMO.TO on 2025-12-02. The shares were previously bought for an average price of CAD 98.7383. The Bank of Montreal shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CAD 3,643 (USD $2,602) The average price that the ETF previously sold BMO.TO share for is CAD 99.953 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -420 @ CAD 40.4249 | CAD -16,978 | The ETF sold 420 shares of BEPC.TO on 2025-12-02. The shares were previously bought for an average price of CAD 30.5181. The Brookfield Renewable Corp shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of CAD 4,161 (USD $2,972) The average price that the ETF previously sold BEPC.TO share for is CAD 34.3594 so the ETF has sold 420 shares on 2025-12-02 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -215 @ USD 78.97 | USD -16,979 | The ETF sold 215 shares of CF on 2025-12-02. The shares were previously bought for an average price of USD 77.9968. The CF Industries Holdings Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold CF share for is USD 85.3762 which is higher than the selling price of USD 78.97 on 2025-12-02. |
| 8136.T - Sanrio Company, Ltd. | SELL | -500 @ JPY 34.0935 | JPY -17,047 | The ETF sold 500 shares of 8136.T on 2025-12-02. The shares were previously bought for an average price of JPY 46.3217. The Sanrio Company, Ltd. shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,114 (USD $39) The average price that the ETF previously sold 8136.T share for is JPY 46.5128 which is higher than the selling price of JPY 34.0935 on 2025-12-02. |
| MMM - 3M Company | SELL | -100 @ USD 171.56 | USD -17,156 | The ETF sold 100 shares of MMM on 2025-12-02. The shares were previously bought for an average price of USD 136.925. The 3M Company shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 3,463 The average price that the ETF previously sold MMM share for is USD 147.512 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| REA.AX - | SELL | -140 @ AUD 125.136 | AUD -17,519 | The ETF sold 140 shares of REA.AX on 2025-12-02. The shares were previously bought for an average price of AUD 153.041. The shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,907 (USD $2,557) The average price that the ETF previously sold REA.AX share for is AUD 149.918 which is higher than the selling price of AUD 125.136 on 2025-12-02. |
| BX - Blackstone Group Inc | SELL | -120 @ USD 146.74 | USD -17,609 | The ETF sold 120 shares of BX on 2025-12-02. The shares were previously bought for an average price of USD 154.535. The Blackstone Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold BX share for is USD 157.958 which is higher than the selling price of USD 146.74 on 2025-12-02. |
| LULU - Lululemon Athletica Inc. | SELL | -100 @ USD 182.4 | USD -18,240 | The ETF sold 100 shares of LULU on 2025-12-02. The shares were previously bought for an average price of USD 314.618. The Lululemon Athletica Inc. shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,222 The average price that the ETF previously sold LULU share for is USD 312.876 which is higher than the selling price of USD 182.4 on 2025-12-02. |
| GSK.L - GlaxoSmithKline PLC | SELL | -760 @ GBP 24.0153 | GBP -18,252 | The ETF sold 760 shares of GSK.L on 2025-12-02. The shares were previously bought for an average price of GBP 19.9078. The GlaxoSmithKline PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of GBP 3,122 (USD $4,124) The average price that the ETF previously sold GSK.L share for is GBP 18.8083 so the ETF has sold 760 shares on 2025-12-02 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -70 @ USD 263.26 | USD -18,428 | The ETF sold 70 shares of COIN on 2025-12-02. The shares were previously bought for an average price of USD 257.956. The Coinbase Global Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold COIN share for is USD 298.604 which is higher than the selling price of USD 263.26 on 2025-12-02. |
| SREN.SW - | SELL | -105 @ CHF 175.688 | CHF -18,447 | The ETF sold 105 shares of SREN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 168.337. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 772 (USD $959) The average price that the ETF previously sold SREN.SW share for is CHF 165.081 so the ETF has sold 105 shares on 2025-12-02 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -235 @ EUR 79.0983 | EUR -18,588 | The ETF sold 235 shares of HAG.DE on 2025-12-02. The shares were previously bought for an average price of EUR 109.259. The Hensoldt AG shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,088 (USD $8,227) The average price that the ETF previously sold HAG.DE share for is EUR 115.261 which is higher than the selling price of EUR 79.0983 on 2025-12-02. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -195 @ EUR 95.5795 | EUR -18,638 | The ETF sold 195 shares of BMW3.DE on 2025-12-02. The shares were previously bought for an average price of EUR 92.2627. The Bayerische Motoren Werke AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 647 (USD $751) The average price that the ETF previously sold BMW3.DE share for is EUR 79.5434 so the ETF has sold 195 shares on 2025-12-02 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -100 @ GBP 186.419 | GBP -18,642 | The ETF sold 100 shares of NXT.L on 2025-12-02. The shares were previously bought for an average price of GBP 169.675. The Next PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of GBP 1,674 (USD $2,212) The average price that the ETF previously sold NXT.L share for is GBP 158.041 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -2,000 @ JPY 9.37169 | JPY -18,743 | The ETF sold 2000 shares of 6869.T on 2025-12-02. The shares were previously bought for an average price of JPY 16.058. The Sysmex Corporation shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,373 (USD $86) The average price that the ETF previously sold 6869.T share for is JPY 17.4653 which is higher than the selling price of JPY 9.37169 on 2025-12-02. |
| TMUS - T-Mobile US Inc | SELL | -90 @ USD 210.13 | USD -18,912 | The ETF sold 90 shares of TMUS on 2025-12-02. The shares were previously bought for an average price of USD 243.271. The T-Mobile US Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,983 The average price that the ETF previously sold TMUS share for is USD 243.383 which is higher than the selling price of USD 210.13 on 2025-12-02. |
| LUMI.TA - | SELL | -870 @ ILS 21.824 | ILS -18,987 | The ETF sold 870 shares of LUMI.TA on 2025-12-02. The shares were previously bought for an average price of ILS 16.3543. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of ILS 4,759 (USD $1,461) The average price that the ETF previously sold LUMI.TA share for is ILS 13.7074 so the ETF has sold 870 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -210 @ USD 90.48 | USD -19,001 | The ETF sold 210 shares of NEM on 2025-12-02. The shares were previously bought for an average price of USD 43.1834. The Newmont Goldcorp Corp shares were sold for 109.5% higher than average price of previous purchases. This sale made a profit of USD 9,932 The average price that the ETF previously sold NEM share for is USD 43.7643 so the ETF has sold 210 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -210 @ USD 90.48 | USD -19,001 | The ETF sold 210 shares of NEM on 2025-12-02. The shares were previously bought for an average price of USD 43.1834. The Nemetschek SE shares were sold for 109.5% higher than average price of previous purchases. This sale made a profit of USD 9,932 The average price that the ETF previously sold NEM share for is USD 43.7643 so the ETF has sold 210 shares on 2025-12-02 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -100 @ EUR 190.672 | EUR -19,067 | The ETF sold 100 shares of AI.PA on 2025-12-02. The shares were previously bought for an average price of EUR 195.065. The Air Liquide SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 439 (USD $510) The average price that the ETF previously sold AI.PA share for is EUR 189.223 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -5 @ USD 3826.77 | USD -19,134 | The ETF sold 5 shares of AZO on 2025-12-02. The shares were previously bought for an average price of USD 3647.4. The AutoZone Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold AZO share for is USD 3518.59 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -5 @ USD 3826.77 | USD -19,134 | The ETF sold 5 shares of AZO on 2025-12-02. The shares were previously bought for an average price of USD 3647.4. The ASTRO-MED INC. DL-01 shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold AZO share for is USD 3518.59 so the ETF has sold 5 shares on 2025-12-02 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -600 @ EUR 31.9411 | EUR -19,165 | The ETF sold 600 shares of DTE.DE on 2025-12-02. The shares were previously bought for an average price of EUR 34.9871. The Deutsche Telekom AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,828 (USD $2,121) The average price that the ETF previously sold DTE.DE share for is EUR 34.597 which is higher than the selling price of EUR 31.9411 on 2025-12-02. |
| MEL.NZ - | SELL | -5,995 @ NZD 3.22014 | NZD -19,305 | The ETF sold 5995 shares of MEL.NZ on 2025-12-02. The shares were previously bought for an average price of NZD 3.30873. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of NZD 531 (USD $304) The average price that the ETF previously sold MEL.NZ share for is NZD 3.42523 which is higher than the selling price of NZD 3.22014 on 2025-12-02. |
| SAN.PA - Sanofi SA | SELL | -200 @ EUR 99.99 | EUR -19,998 | The ETF sold 200 shares of SAN.PA on 2025-12-02. The shares were previously bought for an average price of EUR 104.759. The Sanofi SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 954 (USD $1,107) The average price that the ETF previously sold SAN.PA share for is EUR 102.916 which is higher than the selling price of EUR 99.99 on 2025-12-02. |
| BN.TO - Brookfield Corporation | SELL | -435 @ CAD 46.3255 | CAD -20,152 | The ETF sold 435 shares of BN.TO on 2025-12-02. The shares were previously bought for an average price of CAD 54.3636. The Brookfield Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,497 (USD $2,498) The average price that the ETF previously sold BN.TO share for is CAD 56.3641 which is higher than the selling price of CAD 46.3255 on 2025-12-02. |
| ACA.PA - Credit Agricole SA | SELL | -1,035 @ EUR 19.5453 | EUR -20,229 | The ETF sold 1035 shares of ACA.PA on 2025-12-02. The shares were previously bought for an average price of EUR 17.1512. The Credit Agricole SA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 2,478 (USD $2,876) The average price that the ETF previously sold ACA.PA share for is EUR 18.0514 so the ETF has sold 1035 shares on 2025-12-02 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -500 @ JPY 40.739 | JPY -20,370 | The ETF sold 500 shares of 4307.T on 2025-12-02. The shares were previously bought for an average price of JPY 36.0784. The Nomura Research Institute, Ltd. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 2,330 (USD $15) The average price that the ETF previously sold 4307.T share for is JPY 32.4513 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -170 @ EUR 120.127 | EUR -20,422 | The ETF sold 170 shares of ELI.BR on 2025-12-02. The shares were previously bought for an average price of EUR 95.2976. The Elia Group SA/NV shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 4,221 (USD $4,900) The average price that the ETF previously sold ELI.BR share for is EUR 100.165 so the ETF has sold 170 shares on 2025-12-02 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -240 @ USD 85.2 | USD -20,448 | The ETF sold 240 shares of SBUX on 2025-12-02. The shares were previously bought for an average price of USD 96.6021. The Starbucks Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,737 The average price that the ETF previously sold SBUX share for is USD 101.703 which is higher than the selling price of USD 85.2 on 2025-12-02. |
| VER.VI - Verbund AG | SELL | -280 @ EUR 73.1209 | EUR -20,474 | The ETF sold 280 shares of VER.VI on 2025-12-02. The shares were previously bought for an average price of EUR 75.3472. The Verbund AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 623 (USD $724) The average price that the ETF previously sold VER.VI share for is EUR 75.6301 which is higher than the selling price of EUR 73.1209 on 2025-12-02. |
| 9CI.SI - | SELL | -10,000 @ SGD 2.05002 | SGD -20,500 | The ETF sold 10000 shares of 9CI.SI on 2025-12-02. The shares were previously bought for an average price of SGD 1.98345. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SGD 666 (USD $513) The average price that the ETF previously sold 9CI.SI share for is SGD 1.99664 so the ETF has sold 10000 shares on 2025-12-02 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -5,000 @ HKD 4.11849 | HKD -20,592 | The ETF sold 5000 shares of 66.HK on 2025-12-02. The shares were previously bought for an average price of HKD 3.47205. The MTR CORPORATION CORP LTD shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of HKD 3,232 (USD $415) The average price that the ETF previously sold 66.HK share for is HKD 3.44519 so the ETF has sold 5000 shares on 2025-12-02 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -25 @ USD 829.7 | USD -20,743 | The ETF sold 25 shares of MCK on 2025-12-02. The shares were previously bought for an average price of USD 668.337. The McKesson Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 4,034 The average price that the ETF previously sold MCK share for is USD 624.964 so the ETF has sold 25 shares on 2025-12-02 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -765 @ EUR 27.1824 | EUR -20,795 | The ETF sold 765 shares of DSY.PA on 2025-12-02. The shares were previously bought for an average price of EUR 35.9196. The Dassault Systemes SE shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,684 (USD $7,758) The average price that the ETF previously sold DSY.PA share for is EUR 34.1312 which is higher than the selling price of EUR 27.1824 on 2025-12-02. |
| LAND.L - Land Securities Group PLC | SELL | -2,600 @ GBP 8.07993 | GBP -21,008 | The ETF sold 2600 shares of LAND.L on 2025-12-02. The shares were previously bought for an average price of GBP 7.24645. The Land Securities Group PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 2,167 (USD $2,863) The average price that the ETF previously sold LAND.L share for is GBP 7.83762 so the ETF has sold 2600 shares on 2025-12-02 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -55 @ USD 382.18 | USD -21,020 | The ETF sold 55 shares of CVNA on 2025-12-02. The shares were previously bought for an average price of USD 323.012. The Carvana Co shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 3,254 The average price that the ETF previously sold CVNA share for is USD 297.688 so the ETF has sold 55 shares on 2025-12-02 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,000 @ EUR 21.1006 | EUR -21,101 | The ETF sold 1000 shares of KESKOB.HE on 2025-12-02. The shares were previously bought for an average price of EUR 21.04. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 61 (USD $70) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.1081 which is higher than the selling price of EUR 21.1006 on 2025-12-02. |
| IFX.DE - Infineon Technologies AG | SELL | -515 @ EUR 41.5281 | EUR -21,387 | The ETF sold 515 shares of IFX.DE on 2025-12-02. The shares were previously bought for an average price of EUR 34.7407. The Infineon Technologies AG shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 3,496 (USD $4,057) The average price that the ETF previously sold IFX.DE share for is EUR 36.8682 so the ETF has sold 515 shares on 2025-12-02 at a higher price than the previous selling average. |
| BFB - | SELL | -725 @ USD 29.89 | USD -21,670 | The ETF sold 725 shares of BFB on 2025-12-02. The shares were previously bought for an average price of USD 32.0482. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold BFB share for is USD 34.5679 which is higher than the selling price of USD 29.89 on 2025-12-02. |
| HSY - The Hershey Company | SELL | -120 @ USD 182.77 | USD -21,932 | The ETF sold 120 shares of HSY on 2025-12-02. The shares were previously bought for an average price of USD 184.757. The The Hershey Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold HSY share for is USD 172.355 so the ETF has sold 120 shares on 2025-12-02 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -235 @ USD 93.7 | USD -22,020 | The ETF sold 235 shares of RBLX on 2025-12-02. The shares were previously bought for an average price of USD 78.1859. The Roblox Corp shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 3,646 The average price that the ETF previously sold RBLX share for is USD 79.3918 so the ETF has sold 235 shares on 2025-12-02 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -790 @ AUD 27.9555 | AUD -22,085 | The ETF sold 790 shares of BHP.AX on 2025-12-02. The shares were previously bought for an average price of AUD 27.4088. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 432 (USD $283) The average price that the ETF previously sold BHP.AX share for is AUD 27.1982 so the ETF has sold 790 shares on 2025-12-02 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -75 @ USD 294.5 | USD -22,088 | The ETF sold 75 shares of CB on 2025-12-02. The shares were previously bought for an average price of USD 287.677. The Chubb Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold CB share for is USD 284.275 so the ETF has sold 75 shares on 2025-12-02 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -310 @ ILS 71.8655 | ILS -22,278 | The ETF sold 310 shares of MZTF.TA on 2025-12-02. The shares were previously bought for an average price of ILS 61.4538. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of ILS 3,228 (USD $991) The average price that the ETF previously sold MZTF.TA share for is ILS 55.6343 so the ETF has sold 310 shares on 2025-12-02 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -205 @ USD 109.26 | USD -22,398 | The ETF sold 205 shares of TPR on 2025-12-02. The shares were previously bought for an average price of USD 111.941. The Tapestry Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold TPR share for is USD 111.512 which is higher than the selling price of USD 109.26 on 2025-12-02. |
| EVO.ST - | SELL | -330 @ SEK 67.918 | SEK -22,413 | The ETF sold 330 shares of EVO.ST on 2025-12-02. The shares were previously bought for an average price of SEK 76.0709. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,690 (USD $285) The average price that the ETF previously sold EVO.ST share for is SEK 76.4054 which is higher than the selling price of SEK 67.918 on 2025-12-02. |
| ZS - Zscaler Inc | SELL | -95 @ USD 241.68 | USD -22,960 | The ETF sold 95 shares of ZS on 2025-12-02. The shares were previously bought for an average price of USD 278.184. The Zscaler Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,468 The average price that the ETF previously sold ZS share for is USD 278.093 which is higher than the selling price of USD 241.68 on 2025-12-02. |
| TGT - Target Corporation | SELL | -255 @ USD 90.47 | USD -23,070 | The ETF sold 255 shares of TGT on 2025-12-02. The shares were previously bought for an average price of USD 113.701. The Target Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,924 The average price that the ETF previously sold TGT share for is USD 109.417 which is higher than the selling price of USD 90.47 on 2025-12-02. |
| TGT - 11880 Solutions AG | SELL | -255 @ USD 90.47 | USD -23,070 | The ETF sold 255 shares of TGT on 2025-12-02. The shares were previously bought for an average price of USD 113.701. The 11880 Solutions AG shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,924 The average price that the ETF previously sold TGT share for is USD 109.417 which is higher than the selling price of USD 90.47 on 2025-12-02. |
| CRWD - Crowdstrike Holdings Inc | SELL | -45 @ USD 516.55 | USD -23,245 | The ETF sold 45 shares of CRWD on 2025-12-02. The shares were previously bought for an average price of USD 430.908. The Crowdstrike Holdings Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,854 The average price that the ETF previously sold CRWD share for is USD 409.986 so the ETF has sold 45 shares on 2025-12-02 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -325 @ CAD 71.8807 | CAD -23,361 | The ETF sold 325 shares of CP.TO on 2025-12-02. The shares were previously bought for an average price of CAD 79.9928. The Canadian Pacific Railway Ltd shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,636 (USD $1,883) The average price that the ETF previously sold CP.TO share for is CAD 71.8583 so the ETF has sold 325 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -500 @ JPY 47.0701 | JPY -23,535 | The ETF sold 500 shares of 8830.T on 2025-12-02. The shares were previously bought for an average price of JPY 38.8859. The Sumitomo Realty & Development Co., Ltd. shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 4,092 (USD $26) The average price that the ETF previously sold 8830.T share for is JPY 43.3939 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -130 @ USD 181.33 | USD -23,573 | The ETF sold 130 shares of MSTR on 2025-12-02. The shares were previously bought for an average price of USD 332.923. The MicroStrategy Incorporated shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,707 The average price that the ETF previously sold MSTR share for is USD 329.238 which is higher than the selling price of USD 181.33 on 2025-12-02. |
| FIS - Fidelity National Information Services Inc | SELL | -355 @ USD 66.8 | USD -23,714 | The ETF sold 355 shares of FIS on 2025-12-02. The shares were previously bought for an average price of USD 75.8727. The Fidelity National Information Services Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,221 The average price that the ETF previously sold FIS share for is USD 79.9659 which is higher than the selling price of USD 66.8 on 2025-12-02. |
| MDT - Medtronic PLC | SELL | -235 @ USD 102.03 | USD -23,977 | The ETF sold 235 shares of MDT on 2025-12-02. The shares were previously bought for an average price of USD 91.5228. The Medtronic PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,469 The average price that the ETF previously sold MDT share for is USD 87.2035 so the ETF has sold 235 shares on 2025-12-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -105 @ USD 228.76 | USD -24,020 | The ETF sold 105 shares of PGR on 2025-12-02. The shares were previously bought for an average price of USD 256.217. The Progressive Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,883 The average price that the ETF previously sold PGR share for is USD 264.437 which is higher than the selling price of USD 228.76 on 2025-12-02. |
| PGR - Progressive Corp | SELL | -105 @ USD 228.76 | USD -24,020 | The ETF sold 105 shares of PGR on 2025-12-02. The shares were previously bought for an average price of USD 256.217. The Progressive Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,883 The average price that the ETF previously sold PGR share for is USD 264.437 which is higher than the selling price of USD 228.76 on 2025-12-02. |
| LOW - Lowe's Companies Inc | SELL | -100 @ USD 243.17 | USD -24,317 | The ETF sold 100 shares of LOW on 2025-12-02. The shares were previously bought for an average price of USD 239.405. The Lowe's Companies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold LOW share for is USD 232.821 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -2,470 @ CAD 10.285 | CAD -25,404 | The ETF sold 2470 shares of IVN.TO on 2025-12-02. The shares were previously bought for an average price of CAD 9.92063. The Ivanhoe Mines Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CAD 900 (USD $643) The average price that the ETF previously sold IVN.TO share for is CAD 10.8119 which is higher than the selling price of CAD 10.285 on 2025-12-02. |
| SE - Sea Ltd | SELL | -185 @ USD 137.83 | USD -25,499 | The ETF sold 185 shares of SE on 2025-12-02. The shares were previously bought for an average price of USD 141.551. The Sea Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold SE share for is USD 136.175 so the ETF has sold 185 shares on 2025-12-02 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -195 @ USD 131.84 | USD -25,709 | The ETF sold 195 shares of EMR on 2025-12-02. The shares were previously bought for an average price of USD 125.168. The Empresaria Group plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,301 The average price that the ETF previously sold EMR share for is USD 122.26 so the ETF has sold 195 shares on 2025-12-02 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -195 @ USD 131.84 | USD -25,709 | The ETF sold 195 shares of EMR on 2025-12-02. The shares were previously bought for an average price of USD 125.168. The Emerson Electric Co shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,301 The average price that the ETF previously sold EMR share for is USD 122.26 so the ETF has sold 195 shares on 2025-12-02 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -315 @ USD 81.87 | USD -25,789 | The ETF sold 315 shares of OKTA on 2025-12-02. The shares were previously bought for an average price of USD 98.0747. The Okta Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,104 The average price that the ETF previously sold OKTA share for is USD 90.1138 which is higher than the selling price of USD 81.87 on 2025-12-02. |
| BLK - BlackRock Inc | SELL | -25 @ USD 1038.62 | USD -25,965 | The ETF sold 25 shares of BLK on 2025-12-02. The shares were previously bought for an average price of USD 1017.57. The BlackRock Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold BLK share for is USD 997.685 so the ETF has sold 25 shares on 2025-12-02 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -715 @ CAD 36.4339 | CAD -26,050 | The ETF sold 715 shares of X.TO on 2025-12-02. The shares were previously bought for an average price of CAD 36.2339. The TMX Group Limited shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CAD 143 (USD $102) The average price that the ETF previously sold X.TO share for is CAD 32.083 so the ETF has sold 715 shares on 2025-12-02 at a higher price than the previous selling average. |
| H78.SI - | SELL | -4,000 @ USD 6.55 | USD -26,200 | The ETF sold 4000 shares of H78.SI on 2025-12-02. The shares were previously bought for an average price of USD 5.39239. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 4,630 The average price that the ETF previously sold H78.SI share for is USD 6.27821 so the ETF has sold 4000 shares on 2025-12-02 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -195 @ USD 135.69 | USD -26,460 | The ETF sold 195 shares of AER on 2025-12-02. The shares were previously bought for an average price of USD 112.254. The AerCap Holdings NV shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 4,570 The average price that the ETF previously sold AER share for is USD 114.887 so the ETF has sold 195 shares on 2025-12-02 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -705 @ AUD 37.6769 | AUD -26,562 | The ETF sold 705 shares of ASX.AX on 2025-12-02. The shares were previously bought for an average price of AUD 42.4721. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,381 (USD $2,212) The average price that the ETF previously sold ASX.AX share for is AUD 43.4812 which is higher than the selling price of AUD 37.6769 on 2025-12-02. |
| 4689.T - LY Corporation | SELL | -10,000 @ JPY 2.65884 | JPY -26,588 | The ETF sold 10000 shares of 4689.T on 2025-12-02. The shares were previously bought for an average price of JPY 2.87714. The LY Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,183 (USD $14) The average price that the ETF previously sold 4689.T share for is JPY 3.27913 which is higher than the selling price of JPY 2.65884 on 2025-12-02. |
| ETN - Eaton Corporation PLC | SELL | -80 @ USD 333.11 | USD -26,649 | The ETF sold 80 shares of ETN on 2025-12-02. The shares were previously bought for an average price of USD 328.649. The Eaton Corporation PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold ETN share for is USD 350.492 which is higher than the selling price of USD 333.11 on 2025-12-02. |
| FICO - Fair Isaac Corporation | SELL | -15 @ USD 1778.71 | USD -26,681 | The ETF sold 15 shares of FICO on 2025-12-02. The shares were previously bought for an average price of USD 1735.65. The Fair Isaac Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold FICO share for is USD 1821.77 which is higher than the selling price of USD 1778.71 on 2025-12-02. |
| GDDY - Godaddy Inc | SELL | -210 @ USD 128.31 | USD -26,945 | The ETF sold 210 shares of GDDY on 2025-12-02. The shares were previously bought for an average price of USD 173.294. The Godaddy Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,447 The average price that the ETF previously sold GDDY share for is USD 188.065 which is higher than the selling price of USD 128.31 on 2025-12-02. |
| AKRBP.OL - | SELL | -1,120 @ NOK 24.1775 | NOK -27,079 | The ETF sold 1120 shares of AKRBP.OL on 2025-12-02. The shares were previously bought for an average price of NOK 24.0187. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of NOK 178 (USD $18) The average price that the ETF previously sold AKRBP.OL share for is NOK 22.1259 so the ETF has sold 1120 shares on 2025-12-02 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -2,560 @ NOK 10.6227 | NOK -27,194 | The ETF sold 2560 shares of ORK.OL on 2025-12-02. The shares were previously bought for an average price of NOK 10.208. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of NOK 1,062 (USD $105) The average price that the ETF previously sold ORK.OL share for is NOK 10.098 so the ETF has sold 2560 shares on 2025-12-02 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -315 @ CAD 86.5858 | CAD -27,275 | The ETF sold 315 shares of CM.TO on 2025-12-02. The shares were previously bought for an average price of CAD 67.393. The Canadian Imperial Bank Of Commerce shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of CAD 6,046 (USD $4,318) The average price that the ETF previously sold CM.TO share for is CAD 65.3066 so the ETF has sold 315 shares on 2025-12-02 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -310 @ CAD 88.2595 | CAD -27,360 | The ETF sold 310 shares of CCO.TO on 2025-12-02. The shares were previously bought for an average price of CAD 55.2254. The Cameco Corp shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of CAD 10,241 (USD $7,315) The average price that the ETF previously sold CCO.TO share for is CAD 55.6916 so the ETF has sold 310 shares on 2025-12-02 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -170 @ USD 161.09 | USD -27,385 | The ETF sold 170 shares of NUE on 2025-12-02. The shares were previously bought for an average price of USD 147.722. The Nucor Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,273 The average price that the ETF previously sold NUE share for is USD 126.135 so the ETF has sold 170 shares on 2025-12-02 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -90 @ CAD 304.502 | CAD -27,405 | The ETF sold 90 shares of CLS.TO on 2025-12-02. The shares were previously bought for an average price of CAD 275.569. The Celestica Inc. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CAD 2,604 (USD $1,860) The average price that the ETF previously sold CLS.TO share for is CAD 239.746 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -75 @ USD 366.68 | USD -27,501 | The ETF sold 75 shares of SYK on 2025-12-02. The shares were previously bought for an average price of USD 376.864. The Stryker Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 764 The average price that the ETF previously sold SYK share for is USD 376.319 which is higher than the selling price of USD 366.68 on 2025-12-02. |
| NICE.TA - | SELL | -255 @ ILS 108.259 | ILS -27,606 | The ETF sold 255 shares of NICE.TA on 2025-12-02. The shares were previously bought for an average price of ILS 170.787. The shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of ILS 15,945 (USD $4,895) The average price that the ETF previously sold NICE.TA share for is ILS 161.039 which is higher than the selling price of ILS 108.259 on 2025-12-02. |
| DNB.OL - | SELL | -1,020 @ NOK 27.1294 | NOK -27,672 | The ETF sold 1020 shares of DNB.OL on 2025-12-02. The shares were previously bought for an average price of NOK 25.0284. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of NOK 2,143 (USD $212) The average price that the ETF previously sold DNB.OL share for is NOK 25.2841 so the ETF has sold 1020 shares on 2025-12-02 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -240 @ USD 115.83 | USD -27,799 | The ETF sold 240 shares of NTAP on 2025-12-02. The shares were previously bought for an average price of USD 102.325. The NetApp Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 3,241 The average price that the ETF previously sold NTAP share for is USD 114.284 so the ETF has sold 240 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -60 @ USD 464.93 | USD -27,896 | The ETF sold 60 shares of ALNY on 2025-12-02. The shares were previously bought for an average price of USD 335.876. The Alnylam Pharmaceuticals Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 7,743 The average price that the ETF previously sold ALNY share for is USD 340.418 so the ETF has sold 60 shares on 2025-12-02 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -285 @ USD 99.02 | USD -28,221 | The ETF sold 285 shares of BSX on 2025-12-02. The shares were previously bought for an average price of USD 101.336. The Boston Scientific Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold BSX share for is USD 97.5065 so the ETF has sold 285 shares on 2025-12-02 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -285 @ USD 99.02 | USD -28,221 | The ETF sold 285 shares of BSX on 2025-12-02. The shares were previously bought for an average price of USD 101.336. The MULSTRXSSXIMETFP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold BSX share for is USD 97.5065 so the ETF has sold 285 shares on 2025-12-02 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -2,270 @ SEK 12.7214 | SEK -28,878 | The ETF sold 2270 shares of SCA-B.ST on 2025-12-02. The shares were previously bought for an average price of SEK 13.5206. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,814 (USD $192) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.5538 which is higher than the selling price of SEK 12.7214 on 2025-12-02. |
| BEAN.SW - | SELL | -30 @ CHF 963.893 | CHF -28,917 | The ETF sold 30 shares of BEAN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 998.659. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,043 (USD $1,296) The average price that the ETF previously sold BEAN.SW share for is CHF 1026.52 which is higher than the selling price of CHF 963.893 on 2025-12-02. |
| APH - Alliance Pharma plc | SELL | -205 @ USD 141.49 | USD -29,005 | The ETF sold 205 shares of APH on 2025-12-02. The shares were previously bought for an average price of USD 91.0991. The Alliance Pharma plc shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 10,330 The average price that the ETF previously sold APH share for is USD 81.8719 so the ETF has sold 205 shares on 2025-12-02 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -135 @ USD 215.35 | USD -29,072 | The ETF sold 135 shares of NXPI on 2025-12-02. The shares were previously bought for an average price of USD 221.169. The NXP Semiconductors NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold NXPI share for is USD 198.421 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -5,000 @ JPY 5.90526 | JPY -29,526 | The ETF sold 5000 shares of 4755.T on 2025-12-02. The shares were previously bought for an average price of JPY 5.72601. The Rakuten Group, Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 896 (USD $6) The average price that the ETF previously sold 4755.T share for is JPY 6.03867 which is higher than the selling price of JPY 5.90526 on 2025-12-02. |
| INSM - Insmed Inc | SELL | -145 @ USD 206.6 | USD -29,957 | The ETF sold 145 shares of INSM on 2025-12-02. 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 145 shares on 2025-12-02 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -200 @ USD 150.02 | USD -30,004 | The ETF sold 200 shares of TJX on 2025-12-02. The shares were previously bought for an average price of USD 128.921. The The TJX Companies Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 4,220 The average price that the ETF previously sold TJX share for is USD 126.489 so the ETF has sold 200 shares on 2025-12-02 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -685 @ CAD 44.1297 | CAD -30,229 | The ETF sold 685 shares of L.TO on 2025-12-02. The shares were previously bought for an average price of CAD 129.512. The Loblaw Companies Limited shares were sold for -65.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 58,487 (USD $41,776) The average price that the ETF previously sold L.TO share for is CAD 71.8971 which is higher than the selling price of CAD 44.1297 on 2025-12-02. |
| BOL.ST - | SELL | -635 @ SEK 48.0891 | SEK -30,537 | The ETF sold 635 shares of BOL.ST on 2025-12-02. The shares were previously bought for an average price of SEK 42.312. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 3,668 (USD $388) The average price that the ETF previously sold BOL.ST share for is SEK 32.8927 so the ETF has sold 635 shares on 2025-12-02 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -875 @ CAD 34.9748 | CAD -30,603 | The ETF sold 875 shares of MFC.TO on 2025-12-02. The shares were previously bought for an average price of CAD 31.7876. The Manulife Financial Corp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CAD 2,789 (USD $1,992) The average price that the ETF previously sold MFC.TO share for is CAD 33.5697 so the ETF has sold 875 shares on 2025-12-02 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -16,460 @ AUD 1.86545 | AUD -30,705 | The ETF sold 16460 shares of SIG.AX on 2025-12-02. The shares were previously bought for an average price of AUD 1.95607. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,492 (USD $976) The average price that the ETF previously sold SIG.AX share for is AUD 1.96927 which is higher than the selling price of AUD 1.86545 on 2025-12-02. |
| OTIS - Otis Worldwide Corp | SELL | -355 @ USD 87.24 | USD -30,970 | The ETF sold 355 shares of OTIS on 2025-12-02. The shares were previously bought for an average price of USD 94.7484. The Otis Worldwide Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,665 The average price that the ETF previously sold OTIS share for is USD 94.8838 which is higher than the selling price of USD 87.24 on 2025-12-02. |
| LVS - Las Vegas Sands Corp | SELL | -455 @ USD 68.51 | USD -31,172 | The ETF sold 455 shares of LVS on 2025-12-02. The shares were previously bought for an average price of USD 53.2994. The Las Vegas Sands Corp shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 6,921 The average price that the ETF previously sold LVS share for is USD 50.7491 so the ETF has sold 455 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,000 @ JPY 31.3865 | JPY -31,387 | The ETF sold 1000 shares of 6501.T on 2025-12-02. The shares were previously bought for an average price of JPY 25.9597. The Hitachi, Ltd. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 5,427 (USD $35) The average price that the ETF previously sold 6501.T share for is JPY 27.0512 so the ETF has sold 1000 shares on 2025-12-02 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -3,200 @ AUD 9.86589 | AUD -31,571 | The ETF sold 3200 shares of LYC.AX on 2025-12-02. 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 3200 shares on 2025-12-02 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -790 @ EUR 40.1353 | EUR -31,707 | The ETF sold 790 shares of CBK.DE on 2025-12-02. The shares were previously bought for an average price of EUR 30.8237. The Commerzbank AG shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 7,356 (USD $8,539) The average price that the ETF previously sold CBK.DE share for is EUR 28.1978 so the ETF has sold 790 shares on 2025-12-02 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,200 @ EUR 26.5673 | EUR -31,881 | The ETF sold 1200 shares of INGA.AS on 2025-12-02. The shares were previously bought for an average price of EUR 16.4217. The ING Groep NV shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of EUR 12,175 (USD $14,132) The average price that the ETF previously sold INGA.AS share for is EUR 18.7103 so the ETF has sold 1200 shares on 2025-12-02 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -2,245 @ NOK 14.3249 | NOK -32,159 | The ETF sold 2245 shares of TEL.OL on 2025-12-02. The shares were previously bought for an average price of NOK 14.4923. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 376 (USD $37) The average price that the ETF previously sold TEL.OL share for is NOK 13.5829 so the ETF has sold 2245 shares on 2025-12-02 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -425 @ USD 75.84 | USD -32,232 | The ETF sold 425 shares of COO on 2025-12-02. The shares were previously bought for an average price of USD 71.7653. The The Cooper Companies, Inc. Common Stock shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,732 The average price that the ETF previously sold COO share for is USD 99.865 which is higher than the selling price of USD 75.84 on 2025-12-02. |
| GEV - GE Vernova LLC | SELL | -55 @ USD 601.58 | USD -33,087 | The ETF sold 55 shares of GEV on 2025-12-02. The shares were previously bought for an average price of USD 460.27. The GE Vernova LLC shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 7,772 The average price that the ETF previously sold GEV share for is USD 406.266 so the ETF has sold 55 shares on 2025-12-02 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -125 @ USD 265.93 | USD -33,241 | The ETF sold 125 shares of LH on 2025-12-02. The shares were previously bought for an average price of USD 249.392. The Laboratory Corporation of America Holdings shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,067 The average price that the ETF previously sold LH share for is USD 246.54 so the ETF has sold 125 shares on 2025-12-02 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -8,255 @ SEK 4.02826 | SEK -33,253 | The ETF sold 8255 shares of TELIA.ST on 2025-12-02. The shares were previously bought for an average price of SEK 3.57381. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of SEK 3,751 (USD $397) The average price that the ETF previously sold TELIA.ST share for is SEK 3.43252 so the ETF has sold 8255 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -3,000 @ JPY 11.1998 | JPY -33,599 | The ETF sold 3000 shares of 8801.T on 2025-12-02. The shares were previously bought for an average price of JPY 9.68397. The Mitsui Fudosan Co., Ltd. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 4,547 (USD $29) The average price that the ETF previously sold 8801.T share for is JPY 8.35797 so the ETF has sold 3000 shares on 2025-12-02 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -320 @ EUR 105.503 | EUR -33,761 | The ETF sold 320 shares of BEI.DE on 2025-12-02. The shares were previously bought for an average price of EUR 110.101. The Beiersdorf AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,471 (USD $1,708) The average price that the ETF previously sold BEI.DE share for is EUR 117.012 which is higher than the selling price of EUR 105.503 on 2025-12-02. |
| LUN.TO - Lundin Mining Corporation | SELL | -1,890 @ CAD 18.4744 | CAD -34,917 | The ETF sold 1890 shares of LUN.TO on 2025-12-02. The shares were previously bought for an average price of CAD 10.7719. The Lundin Mining Corporation shares were sold for 71.5% higher than average price of previous purchases. This sale made a profit of CAD 14,558 (USD $10,398) The average price that the ETF previously sold LUN.TO share for is CAD 9.8739 so the ETF has sold 1890 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,025 @ USD 34.14 | USD -34,994 | The ETF sold 1025 shares of CMG on 2025-12-02. The shares were previously bought for an average price of USD 42.6083. The Chipotle Mexican Grill Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,680 The average price that the ETF previously sold CMG share for is USD 47.7921 which is higher than the selling price of USD 34.14 on 2025-12-02. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,025 @ USD 34.14 | USD -34,994 | The ETF sold 1025 shares of CMG on 2025-12-02. The shares were previously bought for an average price of USD 42.6083. The KESSELRUN RESOURCES LTD shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,680 The average price that the ETF previously sold CMG share for is USD 47.7921 which is higher than the selling price of USD 34.14 on 2025-12-02. |
| RIVN - Rivian Automotive Inc | SELL | -2,060 @ USD 17.23 | USD -35,494 | The ETF sold 2060 shares of RIVN on 2025-12-02. The shares were previously bought for an average price of USD 12.4533. The Rivian Automotive Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 9,840 The average price that the ETF previously sold RIVN share for is USD 13.9614 so the ETF has sold 2060 shares on 2025-12-02 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -1,500 @ JPY 23.8237 | JPY -35,736 | The ETF sold 1500 shares of 4568.T on 2025-12-02. The shares were previously bought for an average price of JPY 26.3529. The Daiichi Sankyo Company, Limited shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,794 (USD $24) The average price that the ETF previously sold 4568.T share for is JPY 26.7475 which is higher than the selling price of JPY 23.8237 on 2025-12-02. |
| SGRO.L - Segro Plc | SELL | -3,885 @ GBP 9.43187 | GBP -36,643 | The ETF sold 3885 shares of SGRO.L on 2025-12-02. The shares were previously bought for an average price of GBP 9.24504. The Segro Plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 726 (USD $959) The average price that the ETF previously sold SGRO.L share for is GBP 9.30621 so the ETF has sold 3885 shares on 2025-12-02 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -400 @ USD 92.07 | USD -36,828 | The ETF sold 400 shares of SCHW on 2025-12-02. The shares were previously bought for an average price of USD 85.8242. The Charles Schwab Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,498 The average price that the ETF previously sold SCHW share for is USD 83.4314 so the ETF has sold 400 shares on 2025-12-02 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -355 @ USD 105.16 | USD -37,332 | The ETF sold 355 shares of PNR on 2025-12-02. The shares were previously bought for an average price of USD 98.2137. The Pentair PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,466 The average price that the ETF previously sold PNR share for is USD 102.648 so the ETF has sold 355 shares on 2025-12-02 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -65 @ USD 580.37 | USD -37,724 | The ETF sold 65 shares of TMO on 2025-12-02. The shares were previously bought for an average price of USD 507.857. The Time Out Group plc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,713 The average price that the ETF previously sold TMO share for is USD 495.031 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -145 @ EUR 263.816 | EUR -38,253 | The ETF sold 145 shares of SIE.DE on 2025-12-02. The shares were previously bought for an average price of EUR 251.643. The Siemens AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 1,765 (USD $2,049) The average price that the ETF previously sold SIE.DE share for is EUR 229.599 so the ETF has sold 145 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -925 @ GBP 41.5615 | GBP -38,444 | The ETF sold 925 shares of ADM.L on 2025-12-02. The shares were previously bought for an average price of GBP 40.9613. The Admiral Group PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 555 (USD $733) The average price that the ETF previously sold ADM.L share for is GBP 38.6559 so the ETF has sold 925 shares on 2025-12-02 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,555 @ USD 24.96 | USD -38,813 | The ETF sold 1555 shares of KHC on 2025-12-02. The shares were previously bought for an average price of USD 26.6664. The Kraft Heinz Co shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,653 The average price that the ETF previously sold KHC share for is USD 27.5233 which is higher than the selling price of USD 24.96 on 2025-12-02. |
| NKE - Nike Inc | SELL | -600 @ USD 64.93 | USD -38,958 | The ETF sold 600 shares of NKE on 2025-12-02. The shares were previously bought for an average price of USD 63.4471. The Nike Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold NKE share for is USD 70.3643 which is higher than the selling price of USD 64.93 on 2025-12-02. |
| VMC - Vulcan Materials Company | SELL | -135 @ USD 289.84 | USD -39,128 | The ETF sold 135 shares of VMC on 2025-12-02. The shares were previously bought for an average price of USD 273.891. The Vulcan Materials Company shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,153 The average price that the ETF previously sold VMC share for is USD 282.299 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,745 @ NOK 22.6078 | NOK -39,451 | The ETF sold 1745 shares of MOWI.OL on 2025-12-02. The shares were previously bought for an average price of NOK 19.8622. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of NOK 4,791 (USD $473) The average price that the ETF previously sold MOWI.OL share for is NOK 18.9795 so the ETF has sold 1745 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 26.4216 | JPY -39,632 | The ETF sold 1500 shares of 6702.T on 2025-12-02. The shares were previously bought for an average price of JPY 21.2079. The Fujitsu Limited shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 7,821 (USD $50) The average price that the ETF previously sold 6702.T share for is JPY 20.8308 so the ETF has sold 1500 shares on 2025-12-02 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -6,445 @ EUR 6.16537 | EUR -39,736 | The ETF sold 6445 shares of NOKIA.HE on 2025-12-02. The shares were previously bought for an average price of EUR 4.78542. The Nokia Oyj shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 8,894 (USD $10,324) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.05484 so the ETF has sold 6445 shares on 2025-12-02 at a higher price than the previous selling average. |
| FISV - | SELL | -635 @ USD 63.24 | USD -40,157 | The ETF sold 635 shares of FISV on 2025-12-02. The shares were previously bought for an average price of USD 60.7934. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,554 The average price that the ETF previously sold FISV share for is USD so the ETF has sold 635 shares on 2025-12-02 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -175 @ DKK 233.65 | DKK -40,889 | The ETF sold 175 shares of DSV.CO on 2025-12-02. The shares were previously bought for an average price of DKK 226.715. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 1,214 (USD $189) The average price that the ETF previously sold DSV.CO share for is DKK 213.854 so the ETF has sold 175 shares on 2025-12-02 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -3,205 @ AUD 12.7692 | AUD -40,925 | The ETF sold 3205 shares of QBE.AX on 2025-12-02. The shares were previously bought for an average price of AUD 13.6778. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,912 (USD $1,906) The average price that the ETF previously sold QBE.AX share for is AUD 12.9973 which is higher than the selling price of AUD 12.7692 on 2025-12-02. |
| HOOD - Robinhood Markets Inc | SELL | -325 @ USD 125.95 | USD -40,934 | The ETF sold 325 shares of HOOD on 2025-12-02. The shares were previously bought for an average price of USD 88.842. The Robinhood Markets Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 12,060 The average price that the ETF previously sold HOOD share for is USD 70.6229 so the ETF has sold 325 shares on 2025-12-02 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -195 @ USD 213.06 | USD -41,547 | The ETF sold 195 shares of WDAY on 2025-12-02. The shares were previously bought for an average price of USD 255.048. The Workday Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,188 The average price that the ETF previously sold WDAY share for is USD 245.735 which is higher than the selling price of USD 213.06 on 2025-12-02. |
| LR.PA - Legrand SA | SELL | -280 @ EUR 149.085 | EUR -41,744 | The ETF sold 280 shares of LR.PA on 2025-12-02. The shares were previously bought for an average price of EUR 137.424. The Legrand SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 3,265 (USD $3,790) The average price that the ETF previously sold LR.PA share for is EUR 140.861 so the ETF has sold 280 shares on 2025-12-02 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -1,500 @ JPY 27.9355 | JPY -41,903 | The ETF sold 1500 shares of 9022.T on 2025-12-02. The shares were previously bought for an average price of JPY 22.5998. The Central Japan Railway Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 8,004 (USD $51) The average price that the ETF previously sold 9022.T share for is JPY 26.3958 so the ETF has sold 1500 shares on 2025-12-02 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -310 @ EUR 135.506 | EUR -42,007 | The ETF sold 310 shares of MRK.DE on 2025-12-02. The shares were previously bought for an average price of EUR 142.069. The Merck KGaA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,035 (USD $2,362) The average price that the ETF previously sold MRK.DE share for is EUR 135.737 which is higher than the selling price of EUR 135.506 on 2025-12-02. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -2,500 @ JPY 16.9345 | JPY -42,336 | The ETF sold 2500 shares of 4507.T on 2025-12-02. The shares were previously bought for an average price of JPY 15.6577. The Shionogi & Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 3,192 (USD $21) The average price that the ETF previously sold 4507.T share for is JPY 16.5277 so the ETF has sold 2500 shares on 2025-12-02 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -620 @ CAD 68.3117 | CAD -42,353 | The ETF sold 620 shares of WN.TO on 2025-12-02. The shares were previously bought for an average price of CAD 67.6532. The George Weston Limited shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 408 (USD $292) The average price that the ETF previously sold WN.TO share for is CAD 77.3876 which is higher than the selling price of CAD 68.3117 on 2025-12-02. |
| EME - Empyrean Energy Plc | SELL | -70 @ USD 606.37 | USD -42,446 | The ETF sold 70 shares of EME on 2025-12-02. The shares were previously bought for an average price of USD 503.911. The Empyrean Energy Plc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 7,172 The average price that the ETF previously sold EME share for is USD 484.126 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -165 @ USD 259.68 | USD -42,847 | The ETF sold 165 shares of SNOW on 2025-12-02. The shares were previously bought for an average price of USD 218.114. The Snowflake Inc. shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 6,858 The average price that the ETF previously sold SNOW share for is USD 189.891 so the ETF has sold 165 shares on 2025-12-02 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -8,210 @ USD 5.26 | USD -43,185 | The ETF sold 8210 shares of GRAB on 2025-12-02. The shares were previously bought for an average price of USD 4.96788. The Grab Holdings Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,398 The average price that the ETF previously sold GRAB share for is USD 5.12569 so the ETF has sold 8210 shares on 2025-12-02 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -5,500 @ SGD 7.91492 | SGD -43,532 | The ETF sold 5500 shares of BN4.SI on 2025-12-02. The shares were previously bought for an average price of SGD 5.87293. The shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of SGD 11,231 (USD $8,663) The average price that the ETF previously sold BN4.SI share for is SGD 5.39885 so the ETF has sold 5500 shares on 2025-12-02 at a higher price than the previous selling average. |
| RO.SW - | SELL | -110 @ CHF 402.212 | CHF -44,243 | The ETF sold 110 shares of RO.SW on 2025-12-02. The shares were previously bought for an average price of CHF 397.145. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CHF 557 (USD $693) The average price that the ETF previously sold RO.SW share for is CHF 335.681 so the ETF has sold 110 shares on 2025-12-02 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -565 @ GBP 78.951 | GBP -44,607 | The ETF sold 565 shares of RKT.L on 2025-12-02. The shares were previously bought for an average price of GBP 76.0063. The Reckitt Benckiser Group PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 1,664 (USD $2,198) The average price that the ETF previously sold RKT.L share for is GBP 66.7274 so the ETF has sold 565 shares on 2025-12-02 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,160 @ CAD 38.8656 | CAD -45,084 | The ETF sold 1160 shares of H.TO on 2025-12-02. The shares were previously bought for an average price of CAD 33.912. The Hydro One Ltd shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CAD 5,746 (USD $4,104) The average price that the ETF previously sold H.TO share for is CAD 34.8825 so the ETF has sold 1160 shares on 2025-12-02 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -1,170 @ CHF 38.6054 | CHF -45,168 | The ETF sold 1170 shares of UBSG.SW on 2025-12-02. The shares were previously bought for an average price of CHF 35.1491. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CHF 4,044 (USD $5,026) The average price that the ETF previously sold UBSG.SW share for is CHF 32.6284 so the ETF has sold 1170 shares on 2025-12-02 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -295 @ CAD 154.64 | CAD -45,619 | The ETF sold 295 shares of RY.TO on 2025-12-02. The shares were previously bought for an average price of CAD 129.664. The Royal Bank of Canada shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CAD 7,368 (USD $5,263) The average price that the ETF previously sold RY.TO share for is CAD 124.291 so the ETF has sold 295 shares on 2025-12-02 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -350 @ USD 130.75 | USD -45,763 | The ETF sold 350 shares of AWK on 2025-12-02. The shares were previously bought for an average price of USD 138.263. The American Water Works shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,630 The average price that the ETF previously sold AWK share for is USD 136.164 which is higher than the selling price of USD 130.75 on 2025-12-02. |
| VACN.SW - | SELL | -100 @ CHF 460.382 | CHF -46,038 | The ETF sold 100 shares of VACN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 397.744. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CHF 6,264 (USD $7,785) The average price that the ETF previously sold VACN.SW share for is CHF 391.468 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -435 @ USD 105.89 | USD -46,062 | The ETF sold 435 shares of CLX on 2025-12-02. The shares were previously bought for an average price of USD 136.008. The Calnex Solutions Plc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,101 The average price that the ETF previously sold CLX share for is USD 143.849 which is higher than the selling price of USD 105.89 on 2025-12-02. |
| HEI - Heico Corporation | SELL | -150 @ USD 308.25 | USD -46,238 | The ETF sold 150 shares of HEI on 2025-12-02. The shares were previously bought for an average price of USD 305.299. The Heico Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold HEI share for is USD 257.622 so the ETF has sold 150 shares on 2025-12-02 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -150 @ USD 308.25 | USD -46,238 | The ETF sold 150 shares of HEI on 2025-12-02. The shares were previously bought for an average price of USD 305.299. The HeidelbergCement AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold HEI share for is USD 257.622 so the ETF has sold 150 shares on 2025-12-02 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -265 @ USD 175.1 | USD -46,402 | The ETF sold 265 shares of IEX on 2025-12-02. The shares were previously bought for an average price of USD 182.445. The IDEX Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,946 The average price that the ETF previously sold IEX share for is USD 191.773 which is higher than the selling price of USD 175.1 on 2025-12-02. |
| HAL - HAL Trust | SELL | -1,730 @ USD 26.91 | USD -46,554 | The ETF sold 1730 shares of HAL on 2025-12-02. The shares were previously bought for an average price of USD 24.2128. The HAL Trust shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,666 The average price that the ETF previously sold HAL share for is USD 25.5894 so the ETF has sold 1730 shares on 2025-12-02 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,730 @ USD 26.91 | USD -46,554 | The ETF sold 1730 shares of HAL on 2025-12-02. The shares were previously bought for an average price of USD 24.2128. The Halliburton Company shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,666 The average price that the ETF previously sold HAL share for is USD 25.5894 so the ETF has sold 1730 shares on 2025-12-02 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -80 @ USD 582.47 | USD -46,598 | The ETF sold 80 shares of CAT on 2025-12-02. The shares were previously bought for an average price of USD 400.352. The Caterpillar Inc. shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 14,569 The average price that the ETF previously sold CAT share for is USD 423.606 so the ETF has sold 80 shares on 2025-12-02 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -235 @ USD 203.24 | USD -47,761 | The ETF sold 235 shares of EA on 2025-12-02. The shares were previously bought for an average price of USD 141.253. The Electronic Arts Inc shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 14,567 The average price that the ETF previously sold EA share for is USD 156.643 so the ETF has sold 235 shares on 2025-12-02 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -395 @ EUR 121.346 | EUR -47,932 | The ETF sold 395 shares of KBC.BR on 2025-12-02. The shares were previously bought for an average price of EUR 98.5215. The KBC Group NV shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 9,016 (USD $10,465) The average price that the ETF previously sold KBC.BR share for is EUR 106.243 so the ETF has sold 395 shares on 2025-12-02 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -70 @ CHF 688.584 | CHF -48,201 | The ETF sold 70 shares of LONN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 636.777. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CHF 3,626 (USD $4,507) The average price that the ETF previously sold LONN.SW share for is CHF 659.424 so the ETF has sold 70 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -295 @ USD 164.16 | USD -48,427 | The ETF sold 295 shares of ALLE on 2025-12-02. The shares were previously bought for an average price of USD 145.968. The Allegion PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 5,367 The average price that the ETF previously sold ALLE share for is USD 146.631 so the ETF has sold 295 shares on 2025-12-02 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -590 @ USD 82.48 | USD -48,663 | The ETF sold 590 shares of GGG on 2025-12-02. The shares were previously bought for an average price of USD 86.3829. The Graco Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,303 The average price that the ETF previously sold GGG share for is USD 86.9925 which is higher than the selling price of USD 82.48 on 2025-12-02. |
| GGG - PT Gudang Garam Tbk | SELL | -590 @ USD 82.48 | USD -48,663 | The ETF sold 590 shares of GGG on 2025-12-02. The shares were previously bought for an average price of USD 86.3829. The PT Gudang Garam Tbk shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,303 The average price that the ETF previously sold GGG share for is USD 86.9925 which is higher than the selling price of USD 82.48 on 2025-12-02. |
| LIN - Linde plc | SELL | -120 @ USD 408.79 | USD -49,055 | The ETF sold 120 shares of LIN on 2025-12-02. The shares were previously bought for an average price of USD 426.614. The Linde plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,139 The average price that the ETF previously sold LIN share for is USD 456.369 which is higher than the selling price of USD 408.79 on 2025-12-02. |
| RMS.PA - Hermes International SCA | SELL | -20 @ EUR 2458.26 | EUR -49,165 | The ETF sold 20 shares of RMS.PA on 2025-12-02. The shares were previously bought for an average price of EUR 2731.84. The Hermes International SCA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,472 (USD $6,351) The average price that the ETF previously sold RMS.PA share for is EUR 2598.33 which is higher than the selling price of EUR 2458.26 on 2025-12-02. |
| VEEV - Veeva Systems Inc Class A | SELL | -205 @ USD 240.14 | USD -49,229 | The ETF sold 205 shares of VEEV on 2025-12-02. The shares were previously bought for an average price of USD 243.896. The Veeva Systems Inc Class A shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold VEEV share for is USD 240.55 which is higher than the selling price of USD 240.14 on 2025-12-02. |
| EDP.LS - | SELL | -11,045 @ EUR 4.50448 | EUR -49,752 | The ETF sold 11045 shares of EDP.LS on 2025-12-02. The shares were previously bought for an average price of EUR 3.78262. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 7,973 (USD $9,255) The average price that the ETF previously sold EDP.LS share for is EUR 3.90165 so the ETF has sold 11045 shares on 2025-12-02 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -180 @ USD 277.49 | USD -49,948 | The ETF sold 180 shares of CME on 2025-12-02. The shares were previously bought for an average price of USD 275.046. The CME Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold CME share for is USD 256.809 so the ETF has sold 180 shares on 2025-12-02 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -580 @ USD 86.32 | USD -50,066 | The ETF sold 580 shares of WFC on 2025-12-02. The shares were previously bought for an average price of USD 77.6339. The Wells Fargo & Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 5,038 The average price that the ETF previously sold WFC share for is USD 75.716 so the ETF has sold 580 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -1,000 @ JPY 50.1042 | JPY -50,104 | The ETF sold 1000 shares of 6098.T on 2025-12-02. The shares were previously bought for an average price of JPY 59.3023. The Recruit Holdings Co., Ltd. shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,198 (USD $59) The average price that the ETF previously sold 6098.T share for is JPY 60.0293 which is higher than the selling price of JPY 50.1042 on 2025-12-02. |
| LGEN.L - Legal & General Group PLC | SELL | -15,345 @ GBP 3.27422 | GBP -50,243 | The ETF sold 15345 shares of LGEN.L on 2025-12-02. The shares were previously bought for an average price of GBP 2.85681. The Legal & General Group PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 6,405 (USD $8,461) The average price that the ETF previously sold LGEN.L share for is GBP 3.08996 so the ETF has sold 15345 shares on 2025-12-02 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -500 @ JPY 100.516 | JPY -50,258 | The ETF sold 500 shares of 9984.T on 2025-12-02. The shares were previously bought for an average price of JPY 68.2071. The SoftBank Group Corp. shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of JPY 16,154 (USD $104) The average price that the ETF previously sold 9984.T share for is JPY 67.6865 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -550 @ USD 91.77 | USD -50,474 | The ETF sold 550 shares of DECK on 2025-12-02. The shares were previously bought for an average price of USD 118.799. The Deckers Outdoor Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,866 The average price that the ETF previously sold DECK share for is USD 139.581 which is higher than the selling price of USD 91.77 on 2025-12-02. |
| ANTO.L - Antofagasta PLC | SELL | -1,400 @ GBP 36.5841 | GBP -51,218 | The ETF sold 1400 shares of ANTO.L on 2025-12-02. The shares were previously bought for an average price of GBP 27.2384. The Antofagasta PLC shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of GBP 13,084 (USD $17,283) The average price that the ETF previously sold ANTO.L share for is GBP 24.7137 so the ETF has sold 1400 shares on 2025-12-02 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -470 @ USD 108.99 | USD -51,225 | The ETF sold 470 shares of DLTR on 2025-12-02. The shares were previously bought for an average price of USD 76.3384. The Dollar Tree Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 15,346 The average price that the ETF previously sold DLTR share for is USD 87.6474 so the ETF has sold 470 shares on 2025-12-02 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -765 @ EUR 67.782 | EUR -51,853 | The ETF sold 765 shares of MONC.MI on 2025-12-02. The shares were previously bought for an average price of EUR 64.7031. The Moncler SpA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 2,355 (USD $2,734) The average price that the ETF previously sold MONC.MI share for is EUR 59.7286 so the ETF has sold 765 shares on 2025-12-02 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,050 @ USD 49.68 | USD -52,164 | The ETF sold 1050 shares of USB on 2025-12-02. The shares were previously bought for an average price of USD 46.2149. The U.S. Bancorp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 3,638 The average price that the ETF previously sold USB share for is USD 47.1399 so the ETF has sold 1050 shares on 2025-12-02 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -1,000 @ JPY 52.2788 | JPY -52,279 | The ETF sold 1000 shares of 4519.T on 2025-12-02. The shares were previously bought for an average price of JPY 50.5887. The Chugai Pharmaceutical Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,690 (USD $11) The average price that the ETF previously sold 4519.T share for is JPY 44.5579 so the ETF has sold 1000 shares on 2025-12-02 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -135 @ CHF 389.41 | CHF -52,570 | The ETF sold 135 shares of ROG.SW on 2025-12-02. The shares were previously bought for an average price of CHF 336.508. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CHF 7,142 (USD $8,876) The average price that the ETF previously sold ROG.SW share for is CHF 316.22 so the ETF has sold 135 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,980 @ EUR 10.5666 | EUR -52,622 | The ETF sold 4980 shares of TRN.MI on 2025-12-02. The shares were previously bought for an average price of EUR 10.1237. The Terna - Rete Elettrica Nazionale shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 2,206 (USD $2,560) The average price that the ETF previously sold TRN.MI share for is EUR 9.94704 so the ETF has sold 4980 shares on 2025-12-02 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -235 @ USD 224 | USD -52,640 | The ETF sold 235 shares of COF on 2025-12-02. The shares were previously bought for an average price of USD 198.147. The Capital One Financial Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,075 The average price that the ETF previously sold COF share for is USD 190.519 so the ETF has sold 235 shares on 2025-12-02 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -235 @ USD 224 | USD -52,640 | The ETF sold 235 shares of COF on 2025-12-02. The shares were previously bought for an average price of USD 198.147. The Cofinimmo SA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,075 The average price that the ETF previously sold COF share for is USD 190.519 so the ETF has sold 235 shares on 2025-12-02 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -580 @ EUR 90.7628 | EUR -52,642 | The ETF sold 580 shares of KRZ.IR on 2025-12-02. The shares were previously bought for an average price of EUR 99.4292. The Kerry Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,027 (USD $5,835) The average price that the ETF previously sold KRZ.IR share for is EUR 101.414 which is higher than the selling price of EUR 90.7628 on 2025-12-02. |
| CVS - CVS Health Corp | SELL | -680 @ USD 77.62 | USD -52,782 | The ETF sold 680 shares of CVS on 2025-12-02. The shares were previously bought for an average price of USD 76.6359. The CVS Health Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold CVS share for is USD 63.6991 so the ETF has sold 680 shares on 2025-12-02 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -1,375 @ CAD 38.508 | CAD -52,949 | The ETF sold 1375 shares of PPL.TO on 2025-12-02. The shares were previously bought for an average price of CAD 37.7732. The Pembina Pipeline Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CAD 1,010 (USD $722) The average price that the ETF previously sold PPL.TO share for is CAD 37.7319 so the ETF has sold 1375 shares on 2025-12-02 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,345 @ USD 39.53 | USD -53,168 | The ETF sold 1345 shares of RPRX on 2025-12-02. The shares were previously bought for an average price of USD 27.7824. The Royalty Pharma Plc shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 15,801 The average price that the ETF previously sold RPRX share for is USD 32.1149 so the ETF has sold 1345 shares on 2025-12-02 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,130 @ USD 25.15 | USD -53,570 | The ETF sold 2130 shares of PFE on 2025-12-02. The shares were previously bought for an average price of USD 24.909. The Pfizer Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold PFE share for is USD 24.8407 so the ETF has sold 2130 shares on 2025-12-02 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -3,845 @ SEK 14.0401 | SEK -53,984 | The ETF sold 3845 shares of SHB-A.ST on 2025-12-02. The shares were previously bought for an average price of SEK 12.9905. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SEK 4,036 (USD $427) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.6859 so the ETF has sold 3845 shares on 2025-12-02 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -95 @ USD 576.79 | USD -54,795 | The ETF sold 95 shares of SPOT on 2025-12-02. The shares were previously bought for an average price of USD 620.842. The Spotify Technology SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,185 The average price that the ETF previously sold SPOT share for is USD 640.301 which is higher than the selling price of USD 576.79 on 2025-12-02. |
| ULTA - Ulta Beauty Inc | SELL | -100 @ USD 548.05 | USD -54,805 | The ETF sold 100 shares of ULTA on 2025-12-02. The shares were previously bought for an average price of USD 422.144. The Ulta Beauty Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 12,591 The average price that the ETF previously sold ULTA share for is USD 421.217 so the ETF has sold 100 shares on 2025-12-02 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -620 @ USD 88.51 | USD -54,876 | The ETF sold 620 shares of NDAQ on 2025-12-02. The shares were previously bought for an average price of USD 81.4899. The Nasdaq Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,352 The average price that the ETF previously sold NDAQ share for is USD 81.9772 so the ETF has sold 620 shares on 2025-12-02 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -210 @ USD 262.56 | USD -55,138 | The ETF sold 210 shares of FSLR on 2025-12-02. The shares were previously bought for an average price of USD 183. The First Solar Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 16,708 The average price that the ETF previously sold FSLR share for is USD 180.505 so the ETF has sold 210 shares on 2025-12-02 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -155 @ USD 363.67 | USD -56,369 | The ETF sold 155 shares of CEG on 2025-12-02. The shares were previously bought for an average price of USD 332.3. The Challenger Energy Group PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 4,862 The average price that the ETF previously sold CEG share for is USD 291.619 so the ETF has sold 155 shares on 2025-12-02 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -600 @ CAD 94.8897 | CAD -56,934 | The ETF sold 600 shares of IMO.TO on 2025-12-02. The shares were previously bought for an average price of CAD 96.8761. The Imperial Oil Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,192 (USD $851) The average price that the ETF previously sold IMO.TO share for is CAD 73.2859 so the ETF has sold 600 shares on 2025-12-02 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -425 @ USD 135.02 | USD -57,384 | The ETF sold 425 shares of J on 2025-12-02. The shares were previously bought for an average price of USD 152.247. The Jacobs Solutions Inc. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,321 The average price that the ETF previously sold J share for is USD 157.469 which is higher than the selling price of USD 135.02 on 2025-12-02. |
| ABT - Abbott Laboratories | SELL | -455 @ USD 126.32 | USD -57,476 | The ETF sold 455 shares of ABT on 2025-12-02. The shares were previously bought for an average price of USD 129.318. The Abbott Laboratories shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,364 The average price that the ETF previously sold ABT share for is USD 126.891 which is higher than the selling price of USD 126.32 on 2025-12-02. |
| MKC - McCormick & Company Incorporated | SELL | -880 @ USD 65.44 | USD -57,587 | The ETF sold 880 shares of MKC on 2025-12-02. The shares were previously bought for an average price of USD 74.5807. The McCormick & Company Incorporated shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,044 The average price that the ETF previously sold MKC share for is USD 74.351 which is higher than the selling price of USD 65.44 on 2025-12-02. |
| STAN.L - Standard Chartered PLC | SELL | -2,580 @ GBP 22.4509 | GBP -57,923 | The ETF sold 2580 shares of STAN.L on 2025-12-02. The shares were previously bought for an average price of GBP 16.3035. The Standard Chartered PLC shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of GBP 15,860 (USD $20,950) The average price that the ETF previously sold STAN.L share for is GBP 14.1096 so the ETF has sold 2580 shares on 2025-12-02 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -280 @ USD 208.12 | USD -58,274 | The ETF sold 280 shares of FLUT on 2025-12-02. The shares were previously bought for an average price of USD 269.379. The Flutter Entertainment plc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,153 The average price that the ETF previously sold FLUT share for is USD 264.426 which is higher than the selling price of USD 208.12 on 2025-12-02. |
| SNPS - Synopsys Inc | SELL | -130 @ USD 449.35 | USD -58,416 | The ETF sold 130 shares of SNPS on 2025-12-02. The shares were previously bought for an average price of USD 549.506. The Synopsys Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,020 The average price that the ETF previously sold SNPS share for is USD 489.358 which is higher than the selling price of USD 449.35 on 2025-12-02. |
| EIX - Edison International | SELL | -1,025 @ USD 57.14 | USD -58,569 | The ETF sold 1025 shares of EIX on 2025-12-02. The shares were previously bought for an average price of USD 55.0812. The Edison International shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,110 The average price that the ETF previously sold EIX share for is USD 76.6538 which is higher than the selling price of USD 57.14 on 2025-12-02. |
| AFL - Aflac Incorporated | SELL | -540 @ USD 108.83 | USD -58,768 | The ETF sold 540 shares of AFL on 2025-12-02. The shares were previously bought for an average price of USD 108.914. The Aflac Incorporated shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold AFL share for is USD 107.616 so the ETF has sold 540 shares on 2025-12-02 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -9,065 @ EUR 6.5008 | EUR -58,930 | The ETF sold 9065 shares of ISP.MI on 2025-12-02. The shares were previously bought for an average price of EUR 5.53745. The Intesa Sanpaolo SpA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 8,733 (USD $10,137) The average price that the ETF previously sold ISP.MI share for is EUR 4.20393 so the ETF has sold 9065 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -1,000 @ JPY 59.0333 | JPY -59,033 | The ETF sold 1000 shares of 8001.T on 2025-12-02. The shares were previously bought for an average price of JPY 47.6196. The ITOCHU Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 11,414 (USD $73) The average price that the ETF previously sold 8001.T share for is JPY 52.0891 so the ETF has sold 1000 shares on 2025-12-02 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -460 @ USD 129.77 | USD -59,694 | The ETF sold 460 shares of TWLO on 2025-12-02. The shares were previously bought for an average price of USD 115.836. The Twilio Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 6,410 The average price that the ETF previously sold TWLO share for is USD 108.077 so the ETF has sold 460 shares on 2025-12-02 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -12,500 @ HKD 4.77622 | HKD -59,703 | The ETF sold 12500 shares of 2388.HK on 2025-12-02. The shares were previously bought for an average price of HKD 3.89666. The BOC HONG KONG HOLDINGS LTD shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of HKD 10,995 (USD $1,412) The average price that the ETF previously sold 2388.HK share for is HKD 3.71312 so the ETF has sold 12500 shares on 2025-12-02 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -4,830 @ GBP 12.3734 | GBP -59,764 | The ETF sold 4830 shares of INF.L on 2025-12-02. The shares were previously bought for an average price of GBP 11.1535. The Informa PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 5,892 (USD $7,783) The average price that the ETF previously sold INF.L share for is GBP 10.838 so the ETF has sold 4830 shares on 2025-12-02 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -2,645 @ NOK 22.7658 | NOK -60,216 | The ETF sold 2645 shares of EQNR.OL on 2025-12-02. The shares were previously bought for an average price of NOK 22.6777. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of NOK 233 (USD $23) The average price that the ETF previously sold EQNR.OL share for is NOK 23.6926 which is higher than the selling price of NOK 22.7658 on 2025-12-02. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,765 @ USD 21.92 | USD -60,609 | The ETF sold 2765 shares of HPE on 2025-12-02. The shares were previously bought for an average price of USD 19.2503. The Hewlett Packard Enterprise Co shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,382 The average price that the ETF previously sold HPE share for is USD 20.0141 so the ETF has sold 2765 shares on 2025-12-02 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,765 @ USD 21.92 | USD -60,609 | The ETF sold 2765 shares of HPE on 2025-12-02. The shares were previously bought for an average price of USD 19.2503. The Hokuetsu Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 7,382 The average price that the ETF previously sold HPE share for is USD 20.0141 so the ETF has sold 2765 shares on 2025-12-02 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,455 @ USD 41.9 | USD -60,965 | The ETF sold 1455 shares of RKLB on 2025-12-02. The shares were previously bought for an average price of USD 48.408. The Rocket Lab USA Inc. shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,469 The average price that the ETF previously sold RKLB share for is USD 57.2259 which is higher than the selling price of USD 41.9 on 2025-12-02. |
| 1605.T - Inpex Corporation | SELL | -3,000 @ JPY 20.347 | JPY -61,041 | The ETF sold 3000 shares of 1605.T on 2025-12-02. The shares were previously bought for an average price of JPY . The Inpex Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1605.T share for is JPY so the ETF has sold 3000 shares on 2025-12-02 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -2,490 @ USD 24.53 | USD -61,080 | The ETF sold 2490 shares of WBD on 2025-12-02. The shares were previously bought for an average price of USD 17.3962. The Warner Bros Discovery Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 17,763 The average price that the ETF previously sold WBD share for is USD 10.476 so the ETF has sold 2490 shares on 2025-12-02 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -455 @ USD 135.1 | USD -61,471 | The ETF sold 455 shares of HIG on 2025-12-02. The shares were previously bought for an average price of USD 119.666. The Hartford Financial Services Group shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 7,022 The average price that the ETF previously sold HIG share for is USD 134.08 so the ETF has sold 455 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -1,620 @ AUD 38.1367 | AUD -61,781 | The ETF sold 1620 shares of ALL.AX on 2025-12-02. The shares were previously bought for an average price of AUD 43.4607. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,625 (USD $5,644) The average price that the ETF previously sold ALL.AX share for is AUD 42.9673 which is higher than the selling price of AUD 38.1367 on 2025-12-02. |
| CDNS - Cadence Design Systems Inc | SELL | -195 @ USD 317.94 | USD -61,998 | The ETF sold 195 shares of CDNS on 2025-12-02. The shares were previously bought for an average price of USD 295.739. The Cadence Design Systems Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,329 The average price that the ETF previously sold CDNS share for is USD 301.734 so the ETF has sold 195 shares on 2025-12-02 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -95 @ USD 653 | USD -62,035 | The ETF sold 95 shares of APP on 2025-12-02. The shares were previously bought for an average price of USD 412.842. The Applovin Corp shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of USD 22,815 The average price that the ETF previously sold APP share for is USD 424.71 so the ETF has sold 95 shares on 2025-12-02 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -260 @ USD 241.08 | USD -62,681 | The ETF sold 260 shares of HEIA on 2025-12-02. The shares were previously bought for an average price of USD 108.956. The Heineken shares were sold for 121.3% higher than average price of previous purchases. This sale made a profit of USD 34,352 The average price that the ETF previously sold HEIA share for is USD 206.299 so the ETF has sold 260 shares on 2025-12-02 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -315 @ USD 201.4 | USD -63,441 | The ETF sold 315 shares of KEYS on 2025-12-02. The shares were previously bought for an average price of USD 162.707. The Keystone Law Group PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 12,188 The average price that the ETF previously sold KEYS share for is USD 170.246 so the ETF has sold 315 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -500 @ JPY 127.073 | JPY -63,537 | The ETF sold 500 shares of 6857.T on 2025-12-02. The shares were previously bought for an average price of JPY 76.7003. The Advantest Corporation shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of JPY 25,186 (USD $162) The average price that the ETF previously sold 6857.T share for is JPY 114.728 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -805 @ CHF 78.9758 | CHF -63,576 | The ETF sold 805 shares of ALC.SW on 2025-12-02. The shares were previously bought for an average price of CHF 87.0828. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,526 (USD $8,111) The average price that the ETF previously sold ALC.SW share for is CHF 79.8507 which is higher than the selling price of CHF 78.9758 on 2025-12-02. |
| ADSK - Autodesk Inc | SELL | -205 @ USD 310.25 | USD -63,601 | The ETF sold 205 shares of ADSK on 2025-12-02. The shares were previously bought for an average price of USD 286.332. The Autodesk Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,903 The average price that the ETF previously sold ADSK share for is USD 290.734 so the ETF has sold 205 shares on 2025-12-02 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,200 @ USD 53.14 | USD -63,768 | The ETF sold 1200 shares of FTV on 2025-12-02. The shares were previously bought for an average price of USD 65.9365. The Foresight VCT PLC shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,356 The average price that the ETF previously sold FTV share for is USD 70.7895 which is higher than the selling price of USD 53.14 on 2025-12-02. |
| DG - Dollar General Corporation | SELL | -580 @ USD 110.03 | USD -63,817 | The ETF sold 580 shares of DG on 2025-12-02. The shares were previously bought for an average price of USD 102.196. The Dollar General Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,544 The average price that the ETF previously sold DG share for is USD 92.2602 so the ETF has sold 580 shares on 2025-12-02 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -5,000 @ HKD 12.8398 | HKD -64,199 | The ETF sold 5000 shares of 16.HK on 2025-12-02. The shares were previously bought for an average price of HKD 9.83367. The SUN HUNG KAI PROPERTIES LTD shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of HKD 15,031 (USD $1,930) The average price that the ETF previously sold 16.HK share for is HKD 10.3494 so the ETF has sold 5000 shares on 2025-12-02 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -510 @ USD 127.22 | USD -64,882 | The ETF sold 510 shares of ANET on 2025-12-02. The shares were previously bought for an average price of USD 105.347. The Arista Networks shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 11,155 The average price that the ETF previously sold ANET share for is USD 125.009 so the ETF has sold 510 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -2,000 @ JPY 32.586 | JPY -65,172 | The ETF sold 2000 shares of 8630.T on 2025-12-02. The shares were previously bought for an average price of JPY 30.2116. The Sompo Holdings, Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 4,749 (USD $31) The average price that the ETF previously sold 8630.T share for is JPY 29.7531 so the ETF has sold 2000 shares on 2025-12-02 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -290 @ USD 225.63 | USD -65,433 | The ETF sold 290 shares of IQV on 2025-12-02. The shares were previously bought for an average price of USD 197.14. The IQVIA Holdings Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 8,262 The average price that the ETF previously sold IQV share for is USD 211.739 so the ETF has sold 290 shares on 2025-12-02 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -175 @ USD 377.56 | USD -66,073 | The ETF sold 175 shares of MSI on 2025-12-02. The shares were previously bought for an average price of USD 464.779. The MS INTERNATIONAL plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,263 The average price that the ETF previously sold MSI share for is USD 386.681 which is higher than the selling price of USD 377.56 on 2025-12-02. |
| MSI - Mitsui Chemicals Inc | SELL | -175 @ USD 377.56 | USD -66,073 | The ETF sold 175 shares of MSI on 2025-12-02. The shares were previously bought for an average price of USD 464.779. The Mitsui Chemicals Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,263 The average price that the ETF previously sold MSI share for is USD 386.681 which is higher than the selling price of USD 377.56 on 2025-12-02. |
| CBPOE - | SELL | -260 @ USD 254.35 | USD -66,131 | The ETF sold 260 shares of CBPOE on 2025-12-02. The shares were previously bought for an average price of USD 221.807. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,461 The average price that the ETF previously sold CBPOE share for is USD 220.155 so the ETF has sold 260 shares on 2025-12-02 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,675 @ GBP 39.5679 | GBP -66,276 | The ETF sold 1675 shares of REL.L on 2025-12-02. The shares were previously bought for an average price of GBP 48.3544. The Relx PLC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,717 (USD $19,441) The average price that the ETF previously sold REL.L share for is GBP 49.4832 which is higher than the selling price of GBP 39.5679 on 2025-12-02. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -90 @ EUR 738.406 | EUR -66,457 | The ETF sold 90 shares of MC.PA on 2025-12-02. The shares were previously bought for an average price of EUR 705.036. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 3,003 (USD $3,486) The average price that the ETF previously sold MC.PA share for is EUR 650.048 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -1,095 @ GBP 61.8405 | GBP -67,715 | The ETF sold 1095 shares of AHT.L on 2025-12-02. The shares were previously bought for an average price of GBP 60.447. The Ashtead Group PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 1,526 (USD $2,016) The average price that the ETF previously sold AHT.L share for is GBP 66.6783 which is higher than the selling price of GBP 61.8405 on 2025-12-02. |
| STZ - Constellation Brands Inc Class A | SELL | -495 @ USD 137.86 | USD -68,241 | The ETF sold 495 shares of STZ on 2025-12-02. The shares were previously bought for an average price of USD 171.995. The Constellation Brands Inc Class A shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,897 The average price that the ETF previously sold STZ share for is USD 212.327 which is higher than the selling price of USD 137.86 on 2025-12-02. |
| STZ - SPDR MSCI FINANC | SELL | -495 @ USD 137.86 | USD -68,241 | The ETF sold 495 shares of STZ on 2025-12-02. The shares were previously bought for an average price of USD 171.995. The SPDR MSCI FINANC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,897 The average price that the ETF previously sold STZ share for is USD 212.327 which is higher than the selling price of USD 137.86 on 2025-12-02. |
| WST - West Pharmaceutical Services Inc | SELL | -250 @ USD 273.03 | USD -68,258 | The ETF sold 250 shares of WST on 2025-12-02. The shares were previously bought for an average price of USD 274.265. The West Pharmaceutical Services Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold WST share for is USD 247.445 so the ETF has sold 250 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -835 @ USD 82.23 | USD -68,662 | The ETF sold 835 shares of TRMB on 2025-12-02. The shares were previously bought for an average price of USD 73.7837. The Trimble Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 7,053 The average price that the ETF previously sold TRMB share for is USD 71.3546 so the ETF has sold 835 shares on 2025-12-02 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -205 @ USD 337.49 | USD -69,185 | The ETF sold 205 shares of SHW on 2025-12-02. The shares were previously bought for an average price of USD 349.313. The Sherwin-Williams Co shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,424 The average price that the ETF previously sold SHW share for is USD 349.741 which is higher than the selling price of USD 337.49 on 2025-12-02. |
| AV.L - Aviva PLC | SELL | -8,170 @ GBP 8.51033 | GBP -69,529 | The ETF sold 8170 shares of AV.L on 2025-12-02. The shares were previously bought for an average price of GBP 7.7709. The Aviva PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 6,041 (USD $7,980) The average price that the ETF previously sold AV.L share for is GBP 8.15568 so the ETF has sold 8170 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -3,000 @ JPY 23.1887 | JPY -69,566 | The ETF sold 3000 shares of 8802.T on 2025-12-02. The shares were previously bought for an average price of JPY 17.7978. The Mitsubishi Estate Co., Ltd. shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of JPY 16,173 (USD $104) The average price that the ETF previously sold 8802.T share for is JPY 18.998 so the ETF has sold 3000 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,000 @ JPY 35.0428 | JPY -70,086 | The ETF sold 2000 shares of 8766.T on 2025-12-02. The shares were previously bought for an average price of JPY 37.7585. The Tokio Marine Holdings, Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,431 (USD $35) The average price that the ETF previously sold 8766.T share for is JPY 36.3843 which is higher than the selling price of JPY 35.0428 on 2025-12-02. |
| CCI - Crown Castle | SELL | -795 @ USD 88.28 | USD -70,183 | The ETF sold 795 shares of CCI on 2025-12-02. The shares were previously bought for an average price of USD 97.485. The Crown Castle shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,318 The average price that the ETF previously sold CCI share for is USD 92.877 which is higher than the selling price of USD 88.28 on 2025-12-02. |
| STX - Shield Therapeutics plc | SELL | -265 @ USD 266.87 | USD -70,721 | The ETF sold 265 shares of STX on 2025-12-02. The shares were previously bought for an average price of USD 137.448. The Shield Therapeutics plc shares were sold for 94.2% higher than average price of previous purchases. This sale made a profit of USD 34,297 The average price that the ETF previously sold STX share for is USD 122.477 so the ETF has sold 265 shares on 2025-12-02 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -145 @ USD 487.84 | USD -70,737 | The ETF sold 145 shares of MCO on 2025-12-02. The shares were previously bought for an average price of USD 490.814. The Moodys Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold MCO share for is USD 484.147 so the ETF has sold 145 shares on 2025-12-02 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -765 @ USD 92.89 | USD -71,061 | The ETF sold 765 shares of MRVL on 2025-12-02. The shares were previously bought for an average price of USD 86.4392. The Marvell Technology Group Ltd shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,935 The average price that the ETF previously sold MRVL share for is USD 85.376 so the ETF has sold 765 shares on 2025-12-02 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -390 @ USD 182.55 | USD -71,195 | The ETF sold 390 shares of DGX on 2025-12-02. The shares were previously bought for an average price of USD 175.392. The Quest Diagnostics Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,792 The average price that the ETF previously sold DGX share for is USD 169.081 so the ETF has sold 390 shares on 2025-12-02 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -180 @ EUR 396.478 | EUR -71,366 | The ETF sold 180 shares of MTX.DE on 2025-12-02. The shares were previously bought for an average price of EUR 400.819. The MTU Aero Engines AG shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 781 (USD $907) The average price that the ETF previously sold MTX.DE share for is EUR 367.744 so the ETF has sold 180 shares on 2025-12-02 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -330 @ USD 216.98 | USD -71,603 | The ETF sold 330 shares of DASH on 2025-12-02. The shares were previously bought for an average price of USD 188.671. The DoorDash, Inc. Class A Common Stock shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 9,342 The average price that the ETF previously sold DASH share for is USD 199.549 so the ETF has sold 330 shares on 2025-12-02 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -705 @ USD 101.8 | USD -71,769 | The ETF sold 705 shares of VLTO on 2025-12-02. The shares were previously bought for an average price of USD 100.331. The Veralto Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold VLTO share for is USD 99.3414 so the ETF has sold 705 shares on 2025-12-02 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -275 @ USD 261.02 | USD -71,781 | The ETF sold 275 shares of ACN on 2025-12-02. The shares were previously bought for an average price of USD 338.241. The Accenture plc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,236 The average price that the ETF previously sold ACN share for is USD 322.15 which is higher than the selling price of USD 261.02 on 2025-12-02. |
| AZN.L - AstraZeneca PLC | SELL | -395 @ GBP 182.195 | GBP -71,967 | The ETF sold 395 shares of AZN.L on 2025-12-02. The shares were previously bought for an average price of GBP 152.761. The AstraZeneca PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 11,626 (USD $15,357) The average price that the ETF previously sold AZN.L share for is GBP 140.567 so the ETF has sold 395 shares on 2025-12-02 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -965 @ USD 74.71 | USD -72,095 | The ETF sold 965 shares of MNST on 2025-12-02. The shares were previously bought for an average price of USD 72.5443. The Monster Beverage Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold MNST share for is USD 57.8394 so the ETF has sold 965 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -9,500 @ JPY 7.60127 | JPY -72,212 | The ETF sold 9500 shares of 8604.T on 2025-12-02. The shares were previously bought for an average price of JPY 6.34685. The Nomura Holdings, Inc. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 11,917 (USD $77) The average price that the ETF previously sold 8604.T share for is JPY 6.24344 so the ETF has sold 9500 shares on 2025-12-02 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -8,550 @ GBP 8.45224 | GBP -72,267 | The ETF sold 8550 shares of NWG.L on 2025-12-02. The shares were previously bought for an average price of GBP 7.04807. The NatWest Group PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of GBP 12,006 (USD $15,859) The average price that the ETF previously sold NWG.L share for is GBP 6.70636 so the ETF has sold 8550 shares on 2025-12-02 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -7,000 @ HKD 10.3797 | HKD -72,658 | The ETF sold 7000 shares of 1299.HK on 2025-12-02. The shares were previously bought for an average price of HKD 7.55139. The AIA GROUP LTD shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of HKD 19,798 (USD $2,542) The average price that the ETF previously sold 1299.HK share for is HKD 7.64161 so the ETF has sold 7000 shares on 2025-12-02 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -155 @ USD 469.15 | USD -72,718 | The ETF sold 155 shares of DE on 2025-12-02. The shares were previously bought for an average price of USD 476.668. The Deere & Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,165 The average price that the ETF previously sold DE share for is USD 472.56 which is higher than the selling price of USD 469.15 on 2025-12-02. |
| PLD - Prologis Inc | SELL | -565 @ USD 128.93 | USD -72,845 | The ETF sold 565 shares of PLD on 2025-12-02. The shares were previously bought for an average price of USD 118.906. The Prologis Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 5,664 The average price that the ETF previously sold PLD share for is USD 114.933 so the ETF has sold 565 shares on 2025-12-02 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -3,365 @ EUR 21.8376 | EUR -73,484 | The ETF sold 3365 shares of BBVA.MC on 2025-12-02. The shares were previously bought for an average price of EUR 14.5959. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of EUR 24,368 (USD $28,286) The average price that the ETF previously sold BBVA.MC share for is EUR 15.0882 so the ETF has sold 3365 shares on 2025-12-02 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -890 @ USD 83.54 | USD -74,351 | The ETF sold 890 shares of CHD on 2025-12-02. The shares were previously bought for an average price of USD 98.8328. The Church & Dwight Company Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,611 The average price that the ETF previously sold CHD share for is USD 100.89 which is higher than the selling price of USD 83.54 on 2025-12-02. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,570 @ DKK 47.7167 | DKK -74,915 | The ETF sold 1570 shares of NOVO-B.CO on 2025-12-02. The shares were previously bought for an average price of DKK 73.5149. The Novo Nordisk A/S shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 40,503 (USD $6,296) The average price that the ETF previously sold NOVO-B.CO share for is DKK 69.2305 which is higher than the selling price of DKK 47.7167 on 2025-12-02. |
| WSM - Williams-Sonoma Inc | SELL | -425 @ USD 178.06 | USD -75,676 | The ETF sold 425 shares of WSM on 2025-12-02. The shares were previously bought for an average price of USD 183.95. The Williams-Sonoma Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,503 The average price that the ETF previously sold WSM share for is USD 178.821 which is higher than the selling price of USD 178.06 on 2025-12-02. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -175 @ USD 433.15 | USD -75,801 | The ETF sold 175 shares of VRTX on 2025-12-02. The shares were previously bought for an average price of USD 455.294. The Vertex Pharmaceuticals Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,875 The average price that the ETF previously sold VRTX share for is USD 469.036 which is higher than the selling price of USD 433.15 on 2025-12-02. |
| EBAY - eBay Inc | SELL | -915 @ USD 82.91 | USD -75,863 | The ETF sold 915 shares of EBAY on 2025-12-02. The shares were previously bought for an average price of USD 70.9679. The eBay Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 10,927 The average price that the ETF previously sold EBAY share for is USD 73.8017 so the ETF has sold 915 shares on 2025-12-02 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -500 @ JPY 151.769 | JPY -75,885 | The ETF sold 500 shares of 7741.T on 2025-12-02. The shares were previously bought for an average price of JPY 126.705. The HOYA Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 12,532 (USD $81) The average price that the ETF previously sold 7741.T share for is JPY 134.146 so the ETF has sold 500 shares on 2025-12-02 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -13,325 @ GBP 5.76157 | GBP -76,773 | The ETF sold 13325 shares of BARC.L on 2025-12-02. The shares were previously bought for an average price of GBP 4.34443. The Barclays PLC shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of GBP 18,883 (USD $24,944) The average price that the ETF previously sold BARC.L share for is GBP 3.92919 so the ETF has sold 13325 shares on 2025-12-02 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -450 @ USD 170.7 | USD -76,815 | The ETF sold 450 shares of QCOM on 2025-12-02. The shares were previously bought for an average price of USD 152.161. The Qualcomm Incorporated shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 8,343 The average price that the ETF previously sold QCOM share for is USD 161.908 so the ETF has sold 450 shares on 2025-12-02 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -15 @ USD 5135.07 | USD -77,026 | The ETF sold 15 shares of BKNG on 2025-12-02. The shares were previously bought for an average price of USD 5157.7. The Booking Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold BKNG share for is USD 5110.78 so the ETF has sold 15 shares on 2025-12-02 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -65 @ USD 1189.86 | USD -77,341 | The ETF sold 65 shares of KLAC on 2025-12-02. The shares were previously bought for an average price of USD 893.118. The KLA-Tencor Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 19,288 The average price that the ETF previously sold KLAC share for is USD 864.58 so the ETF has sold 65 shares on 2025-12-02 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -345 @ USD 227.61 | USD -78,525 | The ETF sold 345 shares of BR on 2025-12-02. The shares were previously bought for an average price of USD 234.467. The Broadridge Financial Solutions Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,366 The average price that the ETF previously sold BR share for is USD 231.902 which is higher than the selling price of USD 227.61 on 2025-12-02. |
| BXB.AX - | SELL | -5,040 @ AUD 15.6002 | AUD -78,625 | The ETF sold 5040 shares of BXB.AX on 2025-12-02. The shares were previously bought for an average price of AUD 14.2527. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of AUD 6,791 (USD $4,444) The average price that the ETF previously sold BXB.AX share for is AUD 13.4651 so the ETF has sold 5040 shares on 2025-12-02 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -185 @ USD 427.48 | USD -79,084 | The ETF sold 185 shares of HUBB on 2025-12-02. The shares were previously bought for an average price of USD 396.878. The Hubbell Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 5,661 The average price that the ETF previously sold HUBB share for is USD 404.806 so the ETF has sold 185 shares on 2025-12-02 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,960 @ USD 27.02 | USD -79,979 | The ETF sold 2960 shares of CMCSA on 2025-12-02. The shares were previously bought for an average price of USD 28.2076. The Comcast Corp shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,515 The average price that the ETF previously sold CMCSA share for is USD 37.7049 which is higher than the selling price of USD 27.02 on 2025-12-02. |
| EW - Edwards Lifesciences Corp | SELL | -945 @ USD 84.71 | USD -80,051 | The ETF sold 945 shares of EW on 2025-12-02. The shares were previously bought for an average price of USD 72.6953. The Edwards Lifesciences Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 11,354 The average price that the ETF previously sold EW share for is USD 75.0215 so the ETF has sold 945 shares on 2025-12-02 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -310 @ EUR 261.03 | EUR -80,919 | The ETF sold 310 shares of DB1.DE on 2025-12-02. The shares were previously bought for an average price of EUR 247.166. The Deutsche Boerse AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,298 (USD $4,989) The average price that the ETF previously sold DB1.DE share for is EUR 275.623 which is higher than the selling price of EUR 261.03 on 2025-12-02. |
| K - Kellanova | SELL | -985 @ USD 83.13 | USD -81,883 | The ETF sold 985 shares of K on 2025-12-02. The shares were previously bought for an average price of USD 81.2973. The Kellanova shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,805 The average price that the ETF previously sold K share for is USD 81.5618 so the ETF has sold 985 shares on 2025-12-02 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,890 @ USD 16.86 | USD -82,445 | The ETF sold 4890 shares of KVUE on 2025-12-02. The shares were previously bought for an average price of USD 23.6842. The Kenvue Inc. shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,370 The average price that the ETF previously sold KVUE share for is USD 22.0199 which is higher than the selling price of USD 16.86 on 2025-12-02. |
| A - Agilent Technologies Inc | SELL | -555 @ USD 148.81 | USD -82,590 | The ETF sold 555 shares of A on 2025-12-02. The shares were previously bought for an average price of USD 129.328. The Agilent Technologies Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 10,813 The average price that the ETF previously sold A share for is USD 135.413 so the ETF has sold 555 shares on 2025-12-02 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -530 @ USD 156.5 | USD -82,945 | The ETF sold 530 shares of DLR on 2025-12-02. The shares were previously bought for an average price of USD 158.94. The Digital Realty Trust Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold DLR share for is USD 166.847 which is higher than the selling price of USD 156.5 on 2025-12-02. |
| SAMPO.HE - Sampo Oyj | SELL | -7,150 @ EUR 11.7052 | EUR -83,692 | The ETF sold 7150 shares of SAMPO.HE on 2025-12-02. The shares were previously bought for an average price of EUR 8.92905. The Sampo Oyj shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 19,849 (USD $23,040) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.1532 which is higher than the selling price of EUR 11.7052 on 2025-12-02. |
| VZ - Verizon Communications Inc | SELL | -2,070 @ USD 40.61 | USD -84,063 | The ETF sold 2070 shares of VZ on 2025-12-02. The shares were previously bought for an average price of USD 42.5074. The Verizon Communications Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,928 The average price that the ETF previously sold VZ share for is USD 43.2476 which is higher than the selling price of USD 40.61 on 2025-12-02. |
| GIS - General Mills Inc | SELL | -1,845 @ USD 45.93 | USD -84,741 | The ETF sold 1845 shares of GIS on 2025-12-02. The shares were previously bought for an average price of USD 55.4685. The General Mills Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,599 The average price that the ETF previously sold GIS share for is USD 58.0786 which is higher than the selling price of USD 45.93 on 2025-12-02. |
| ES - Eversource Energy | SELL | -1,285 @ USD 66.31 | USD -85,208 | The ETF sold 1285 shares of ES on 2025-12-02. The shares were previously bought for an average price of USD 65.8507. The Eversource Energy shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold ES share for is USD 64.2808 so the ETF has sold 1285 shares on 2025-12-02 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -325 @ USD 265.08 | USD -86,151 | The ETF sold 325 shares of RCL on 2025-12-02. The shares were previously bought for an average price of USD 255.8. The Royal Caribbean Cruises Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,016 The average price that the ETF previously sold RCL share for is USD 246.95 so the ETF has sold 325 shares on 2025-12-02 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -4,500 @ JPY 19.5324 | JPY -87,896 | The ETF sold 4500 shares of 7203.T on 2025-12-02. The shares were previously bought for an average price of JPY 19.636. The Toyota Motor Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 466 (USD $3) The average price that the ETF previously sold 7203.T share for is JPY 17.7786 so the ETF has sold 4500 shares on 2025-12-02 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -740 @ USD 119.02 | USD -88,075 | The ETF sold 740 shares of STT on 2025-12-02. The shares were previously bought for an average price of USD 100.45. The State Street Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 13,742 The average price that the ETF previously sold STT share for is USD 101.151 so the ETF has sold 740 shares on 2025-12-02 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -740 @ USD 119.02 | USD -88,075 | The ETF sold 740 shares of STT on 2025-12-02. The shares were previously bought for an average price of USD 100.45. The SPDR MSCI COMM shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 13,742 The average price that the ETF previously sold STT share for is USD 101.151 so the ETF has sold 740 shares on 2025-12-02 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -340 @ USD 259.3 | USD -88,162 | The ETF sold 340 shares of STE on 2025-12-02. The shares were previously bought for an average price of USD 232.703. The STERIS plc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 9,043 The average price that the ETF previously sold STE share for is USD 227.785 so the ETF has sold 340 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -5,500 @ JPY 16.1872 | JPY -89,030 | The ETF sold 5500 shares of 8306.T on 2025-12-02. The shares were previously bought for an average price of JPY 13.9663. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 12,215 (USD $79) The average price that the ETF previously sold 8306.T share for is JPY 13.4904 so the ETF has sold 5500 shares on 2025-12-02 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -5,920 @ GBP 15.1895 | GBP -89,922 | The ETF sold 5920 shares of NG.L on 2025-12-02. The shares were previously bought for an average price of GBP 14.0787. The National Grid PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 6,576 (USD $8,686) The average price that the ETF previously sold NG.L share for is GBP 12.6367 so the ETF has sold 5920 shares on 2025-12-02 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -3,500 @ JPY 25.8956 | JPY -90,635 | The ETF sold 3500 shares of 9020.T on 2025-12-02. The shares were previously bought for an average price of JPY 24.3935. The East Japan Railway Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 5,257 (USD $34) The average price that the ETF previously sold 9020.T share for is JPY 24.3123 so the ETF has sold 3500 shares on 2025-12-02 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,225 @ USD 28.13 | USD -90,719 | The ETF sold 3225 shares of KDP on 2025-12-02. The shares were previously bought for an average price of USD 31.5396. The Keurig Dr Pepper Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,996 The average price that the ETF previously sold KDP share for is USD 32.4413 which is higher than the selling price of USD 28.13 on 2025-12-02. |
| ICE - Intercontinental Exchange Inc | SELL | -585 @ USD 155.36 | USD -90,886 | The ETF sold 585 shares of ICE on 2025-12-02. The shares were previously bought for an average price of USD 170.941. The Intercontinental Exchange Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,115 The average price that the ETF previously sold ICE share for is USD 164.84 which is higher than the selling price of USD 155.36 on 2025-12-02. |
| UCG.MI - UniCredit SpA | SELL | -1,200 @ EUR 75.8717 | EUR -91,046 | The ETF sold 1200 shares of UCG.MI on 2025-12-02. The shares were previously bought for an average price of EUR 61.8933. The UniCredit SpA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 16,774 (USD $19,471) The average price that the ETF previously sold UCG.MI share for is EUR 46.1825 so the ETF has sold 1200 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -3,500 @ JPY 26.4216 | JPY -92,476 | The ETF sold 3500 shares of 8031.T on 2025-12-02. The shares were previously bought for an average price of JPY 25.2365. The Mitsui & Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 4,148 (USD $27) The average price that the ETF previously sold 8031.T share for is JPY 20.7681 so the ETF has sold 3500 shares on 2025-12-02 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -215 @ EUR 431.53 | EUR -92,779 | The ETF sold 215 shares of ALV.DE on 2025-12-02. The shares were previously bought for an average price of EUR 397.106. The Allianz SE shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 7,401 (USD $8,591) The average price that the ETF previously sold ALV.DE share for is EUR 377.712 so the ETF has sold 215 shares on 2025-12-02 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,230 @ USD 76.27 | USD -93,812 | The ETF sold 1230 shares of MET on 2025-12-02. The shares were previously bought for an average price of USD 80.3388. The MetLife Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,005 The average price that the ETF previously sold MET share for is USD 84.6628 which is higher than the selling price of USD 76.27 on 2025-12-02. |
| EQIX - Equinix Inc | SELL | -130 @ USD 727.38 | USD -94,559 | The ETF sold 130 shares of EQIX on 2025-12-02. The shares were previously bought for an average price of USD 882.551. The Equinix Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,172 The average price that the ETF previously sold EQIX share for is USD 800.516 which is higher than the selling price of USD 727.38 on 2025-12-02. |
| BKR - Baker Hughes Co | SELL | -1,930 @ USD 49.48 | USD -95,496 | The ETF sold 1930 shares of BKR on 2025-12-02. The shares were previously bought for an average price of USD 43.245. The Baker Hughes Co shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 12,034 The average price that the ETF previously sold BKR share for is USD 46.5101 so the ETF has sold 1930 shares on 2025-12-02 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -955 @ AUD 99.9988 | AUD -95,499 | The ETF sold 955 shares of CBA.AX on 2025-12-02. The shares were previously bought for an average price of AUD 101.593. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,522 (USD $996) The average price that the ETF previously sold CBA.AX share for is AUD 105.319 which is higher than the selling price of AUD 99.9988 on 2025-12-02. |
| AMGN - Amgen Inc | SELL | -285 @ USD 338.36 | USD -96,433 | The ETF sold 285 shares of AMGN on 2025-12-02. The shares were previously bought for an average price of USD 311.246. The Amgen Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 7,727 The average price that the ETF previously sold AMGN share for is USD 295.801 so the ETF has sold 285 shares on 2025-12-02 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,225 @ USD 78.88 | USD -96,628 | The ETF sold 1225 shares of SYF on 2025-12-02. The shares were previously bought for an average price of USD 62.5775. The Synchrony Financial shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 19,971 The average price that the ETF previously sold SYF share for is USD 63.5786 so the ETF has sold 1225 shares on 2025-12-02 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,365 @ EUR 70.8693 | EUR -96,737 | The ETF sold 1365 shares of GLE.PA on 2025-12-02. The shares were previously bought for an average price of EUR 43.7369. The Societe Generale SA shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of EUR 37,036 (USD $42,990) The average price that the ETF previously sold GLE.PA share for is EUR 50.9249 so the ETF has sold 1365 shares on 2025-12-02 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -955 @ EUR 103.948 | EUR -99,270 | The ETF sold 955 shares of BMW.DE on 2025-12-02. The shares were previously bought for an average price of EUR 100.195. The Bayerische Motoren Werke AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 3,584 (USD $4,160) The average price that the ETF previously sold BMW.DE share for is EUR 85.5057 so the ETF has sold 955 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -345 @ USD 288.52 | USD -99,539 | The ETF sold 345 shares of TRV on 2025-12-02. The shares were previously bought for an average price of USD 272.517. The The Travelers Companies Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 5,521 The average price that the ETF previously sold TRV share for is USD 268.914 so the ETF has sold 345 shares on 2025-12-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -345 @ USD 288.52 | USD -99,539 | The ETF sold 345 shares of TRV on 2025-12-02. The shares were previously bought for an average price of USD 272.517. The AMUNDI STX600 TRAV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 5,521 The average price that the ETF previously sold TRV share for is USD 268.914 so the ETF has sold 345 shares on 2025-12-02 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,885 @ USD 53.22 | USD -100,320 | The ETF sold 1885 shares of TSCO on 2025-12-02. The shares were previously bought for an average price of USD 55.8966. The Tesco PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,045 The average price that the ETF previously sold TSCO share for is USD 174.957 which is higher than the selling price of USD 53.22 on 2025-12-02. |
| NA.TO - National Bank of Canada | SELL | -825 @ CAD 122.39 | CAD -100,972 | The ETF sold 825 shares of NA.TO on 2025-12-02. The shares were previously bought for an average price of CAD 91.3189. The National Bank of Canada shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of CAD 25,634 (USD $18,310) The average price that the ETF previously sold NA.TO share for is CAD 107.756 so the ETF has sold 825 shares on 2025-12-02 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,935 @ USD 34.97 | USD -102,637 | The ETF sold 2935 shares of CSX on 2025-12-02. The shares were previously bought for an average price of USD 32.1637. The CSX Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 8,236 The average price that the ETF previously sold CSX share for is USD 32.9516 so the ETF has sold 2935 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -3,000 @ JPY 34.4206 | JPY -103,262 | The ETF sold 3000 shares of 6954.T on 2025-12-02. The shares were previously bought for an average price of JPY 29.1363. The Fanuc Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 15,853 (USD $102) The average price that the ETF previously sold 6954.T share for is JPY 27.4913 so the ETF has sold 3000 shares on 2025-12-02 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -25 @ CHF 4146.42 | CHF -103,661 | The ETF sold 25 shares of GIVN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 4456.47. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,751 (USD $9,634) The average price that the ETF previously sold GIVN.SW share for is CHF 4508.66 which is higher than the selling price of CHF 4146.42 on 2025-12-02. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -980 @ CAD 107.735 | CAD -105,580 | The ETF sold 980 shares of WPM.TO on 2025-12-02. The shares were previously bought for an average price of CAD 80.1781. The Wheaton Precious Metals Corp shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of CAD 27,006 (USD $19,290) The average price that the ETF previously sold WPM.TO share for is CAD 89.8226 so the ETF has sold 980 shares on 2025-12-02 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,670 @ GBP 39.7131 | GBP -106,034 | The ETF sold 2670 shares of III.L on 2025-12-02. The shares were previously bought for an average price of GBP 52.3349. The 3I Group PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 33,700 (USD $44,516) The average price that the ETF previously sold III.L share for is GBP 51.8278 which is higher than the selling price of GBP 39.7131 on 2025-12-02. |
| C - Citigroup Inc | SELL | -1,030 @ USD 103.19 | USD -106,286 | The ETF sold 1030 shares of C on 2025-12-02. The shares were previously bought for an average price of USD 79.0881. The Citigroup Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 24,825 The average price that the ETF previously sold C share for is USD 77.0043 so the ETF has sold 1030 shares on 2025-12-02 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,350 @ USD 79.18 | USD -106,893 | The ETF sold 1350 shares of IR on 2025-12-02. The shares were previously bought for an average price of USD 82.4826. The Ingersoll Rand Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,459 The average price that the ETF previously sold IR share for is USD 89.7219 which is higher than the selling price of USD 79.18 on 2025-12-02. |
| TD.TO - Toronto Dominion Bank | SELL | -1,275 @ CAD 84.5403 | CAD -107,789 | The ETF sold 1275 shares of TD.TO on 2025-12-02. The shares were previously bought for an average price of CAD 67.1423. The Toronto Dominion Bank shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CAD 22,182 (USD $15,845) The average price that the ETF previously sold TD.TO share for is CAD 60.7733 so the ETF has sold 1275 shares on 2025-12-02 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -2,995 @ EUR 36.1252 | EUR -108,195 | The ETF sold 2995 shares of DBK.DE on 2025-12-02. The shares were previously bought for an average price of EUR 21.0345. The Deutsche Bank AG shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of EUR 45,197 (USD $52,463) The average price that the ETF previously sold DBK.DE share for is EUR 23.5172 so the ETF has sold 2995 shares on 2025-12-02 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -6,490 @ AUD 16.684 | AUD -108,279 | The ETF sold 6490 shares of WDS.AX on 2025-12-02. The shares were previously bought for an average price of AUD 16.0258. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 4,272 (USD $2,796) The average price that the ETF previously sold WDS.AX share for is AUD 14.6948 so the ETF has sold 6490 shares on 2025-12-02 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,310 @ USD 25.52 | USD -109,991 | The ETF sold 4310 shares of T on 2025-12-02. The shares were previously bought for an average price of USD 25.243. The AT&T Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,194 The average price that the ETF previously sold T share for is USD 25.7087 which is higher than the selling price of USD 25.52 on 2025-12-02. |
| TCL.AX - | SELL | -11,230 @ AUD 9.81991 | AUD -110,278 | The ETF sold 11230 shares of TCL.AX on 2025-12-02. The shares were previously bought for an average price of AUD 8.80198. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of AUD 11,431 (USD $7,481) The average price that the ETF previously sold TCL.AX share for is AUD 8.72 so the ETF has sold 11230 shares on 2025-12-02 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,290 @ USD 48.25 | USD -110,493 | The ETF sold 2290 shares of BMY on 2025-12-02. The shares were previously bought for an average price of USD 53.0953. The Bloomsbury Publishing Plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,096 The average price that the ETF previously sold BMY share for is USD 51.7291 which is higher than the selling price of USD 48.25 on 2025-12-02. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,805 @ EUR 61.5841 | EUR -111,159 | The ETF sold 1805 shares of ABI.BR on 2025-12-02. The shares were previously bought for an average price of EUR 60.3387. The Anheuser-Busch InBev SA/NV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,248 (USD $2,609) The average price that the ETF previously sold ABI.BR share for is EUR 61.4391 so the ETF has sold 1805 shares on 2025-12-02 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -6,500 @ JPY 17.1365 | JPY -111,387 | The ETF sold 6500 shares of 9433.T on 2025-12-02. The shares were previously bought for an average price of JPY 17.9498. The KDDI Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,286 (USD $34) The average price that the ETF previously sold 9433.T share for is JPY 19.361 which is higher than the selling price of JPY 17.1365 on 2025-12-02. |
| ROK - Rockwell Automation Inc | SELL | -285 @ USD 391.2 | USD -111,492 | The ETF sold 285 shares of ROK on 2025-12-02. The shares were previously bought for an average price of USD 316.241. The Rockwell Automation Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 21,363 The average price that the ETF previously sold ROK share for is USD 349.867 so the ETF has sold 285 shares on 2025-12-02 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -800 @ CAD 140.822 | CAD -112,658 | The ETF sold 800 shares of DOL.TO on 2025-12-02. The shares were previously bought for an average price of CAD 116.308. The Dollarama Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CAD 19,611 (USD $14,008) The average price that the ETF previously sold DOL.TO share for is CAD 122.855 so the ETF has sold 800 shares on 2025-12-02 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,320 @ USD 87.57 | USD -115,592 | The ETF sold 1320 shares of UBER on 2025-12-02. The shares were previously bought for an average price of USD 81.444. The Uber Technologies Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 8,086 The average price that the ETF previously sold UBER share for is USD 81.9558 so the ETF has sold 1320 shares on 2025-12-02 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -83,500 @ JPY 1.39004 | JPY -116,068 | The ETF sold 83500 shares of 9434.T on 2025-12-02. The shares were previously bought for an average price of JPY 1.43899. The SoftBank Corp. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,087 (USD $26) The average price that the ETF previously sold 9434.T share for is JPY 1.26452 so the ETF has sold 83500 shares on 2025-12-02 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -270 @ EUR 431.472 | EUR -116,497 | The ETF sold 270 shares of OR.PA on 2025-12-02. The shares were previously bought for an average price of EUR 405.194. The L'Oreal SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 7,095 (USD $8,235) The average price that the ETF previously sold OR.PA share for is EUR 383.032 so the ETF has sold 270 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -675 @ USD 175.81 | USD -118,672 | The ETF sold 675 shares of AMT on 2025-12-02. The shares were previously bought for an average price of USD 205.987. The American Tower Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,369 The average price that the ETF previously sold AMT share for is USD 197.525 which is higher than the selling price of USD 175.81 on 2025-12-02. |
| G.MI - Generali | SELL | -2,970 @ EUR 40.0772 | EUR -119,029 | The ETF sold 2970 shares of G.MI on 2025-12-02. The shares were previously bought for an average price of EUR 35.9785. The Generali shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 12,173 (USD $14,130) The average price that the ETF previously sold G.MI share for is EUR 33.2395 so the ETF has sold 2970 shares on 2025-12-02 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -360 @ USD 330.92 | USD -119,131 | The ETF sold 360 shares of ELV on 2025-12-02. The shares were previously bought for an average price of USD 377.784. The Elevance Health Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,871 The average price that the ETF previously sold ELV share for is USD 388.618 which is higher than the selling price of USD 330.92 on 2025-12-02. |
| ELV - Elevance Health Inc | SELL | -360 @ USD 330.92 | USD -119,131 | The ETF sold 360 shares of ELV on 2025-12-02. The shares were previously bought for an average price of USD 377.784. The Elevance Health Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,871 The average price that the ETF previously sold ELV share for is USD 388.618 which is higher than the selling price of USD 330.92 on 2025-12-02. |
| XYL - Xylem Inc | SELL | -860 @ USD 139.42 | USD -119,901 | The ETF sold 860 shares of XYL on 2025-12-02. The shares were previously bought for an average price of USD 132.028. The Xylem Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 6,357 The average price that the ETF previously sold XYL share for is USD 127.251 so the ETF has sold 860 shares on 2025-12-02 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,170 @ USD 104.83 | USD -122,651 | The ETF sold 1170 shares of DIS on 2025-12-02. The shares were previously bought for an average price of USD 104.089. The Distil Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold DIS share for is USD 112.867 which is higher than the selling price of USD 104.83 on 2025-12-02. |
| HSBA.L - HSBC Holdings PLC | SELL | -8,580 @ GBP 14.3617 | GBP -123,223 | The ETF sold 8580 shares of HSBA.L on 2025-12-02. The shares were previously bought for an average price of GBP 11.9986. The HSBC Holdings PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of GBP 20,275 (USD $26,783) The average price that the ETF previously sold HSBA.L share for is GBP 10.3619 so the ETF has sold 8580 shares on 2025-12-02 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -1,155 @ USD 106.95 | USD -123,527 | The ETF sold 1155 shares of KMB on 2025-12-02. The shares were previously bought for an average price of USD 127.889. The Kimberly-Clark Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,185 The average price that the ETF previously sold KMB share for is USD 137.124 which is higher than the selling price of USD 106.95 on 2025-12-02. |
| ISRG - Intuitive Surgical Inc | SELL | -225 @ USD 567.72 | USD -127,737 | The ETF sold 225 shares of ISRG on 2025-12-02. The shares were previously bought for an average price of USD 544.119. The Intuitive Surgical Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 5,310 The average price that the ETF previously sold ISRG share for is USD 520.427 so the ETF has sold 225 shares on 2025-12-02 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -150 @ USD 858.94 | USD -128,841 | The ETF sold 150 shares of PH on 2025-12-02. The shares were previously bought for an average price of USD 769.347. The Parker-Hannifin Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 13,439 The average price that the ETF previously sold PH share for is USD 660.18 so the ETF has sold 150 shares on 2025-12-02 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -430 @ USD 300.72 | USD -129,310 | The ETF sold 430 shares of MCD on 2025-12-02. The shares were previously bought for an average price of USD 303.72. The McDonald’s Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,290 The average price that the ETF previously sold MCD share for is USD 304.549 which is higher than the selling price of USD 300.72 on 2025-12-02. |
| PANW - Palo Alto Networks Inc | SELL | -685 @ USD 189.88 | USD -130,068 | The ETF sold 685 shares of PANW on 2025-12-02. The shares were previously bought for an average price of USD 210.96. The Palo Alto Networks Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,440 The average price that the ETF previously sold PANW share for is USD 197.382 which is higher than the selling price of USD 189.88 on 2025-12-02. |
| ENI.MI - Eni SpA | SELL | -6,970 @ EUR 18.7886 | EUR -130,957 | The ETF sold 6970 shares of ENI.MI on 2025-12-02. The shares were previously bought for an average price of EUR 18.0629. The Eni SpA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 5,058 (USD $5,871) The average price that the ETF previously sold ENI.MI share for is EUR 15.0985 so the ETF has sold 6970 shares on 2025-12-02 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -835 @ CAD 156.893 | CAD -131,006 | The ETF sold 835 shares of SHOP.TO on 2025-12-02. The shares were previously bought for an average price of CAD 118.944. The Shopify Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of CAD 31,687 (USD $22,634) The average price that the ETF previously sold SHOP.TO share for is CAD 113.783 so the ETF has sold 835 shares on 2025-12-02 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -825 @ USD 159.99 | USD -131,992 | The ETF sold 825 shares of WDC on 2025-12-02. The shares were previously bought for an average price of USD 73.9629. The Western Digital Corporation shares were sold for 116.3% higher than average price of previous purchases. This sale made a profit of USD 70,972 The average price that the ETF previously sold WDC share for is USD 116.447 so the ETF has sold 825 shares on 2025-12-02 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,240 @ USD 107.85 | USD -133,734 | The ETF sold 1240 shares of PRU on 2025-12-02. The shares were previously bought for an average price of USD 116.038. The Prudential plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,153 The average price that the ETF previously sold PRU share for is USD 110.743 which is higher than the selling price of USD 107.85 on 2025-12-02. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -215 @ EUR 624.662 | EUR -134,302 | The ETF sold 215 shares of MUV2.DE on 2025-12-02. The shares were previously bought for an average price of EUR 616.879. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 1,673 (USD $1,942) The average price that the ETF previously sold MUV2.DE share for is EUR 542.056 so the ETF has sold 215 shares on 2025-12-02 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -140 @ USD 961.15 | USD -134,561 | The ETF sold 140 shares of GWW on 2025-12-02. The shares were previously bought for an average price of USD 1014.58. The W.W. Grainger Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,480 The average price that the ETF previously sold GWW share for is USD 1018.39 which is higher than the selling price of USD 961.15 on 2025-12-02. |
| URI - United Rentals Inc | SELL | -170 @ USD 800.83 | USD -136,141 | The ETF sold 170 shares of URI on 2025-12-02. The shares were previously bought for an average price of USD 741.871. The United Rentals Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 10,023 The average price that the ETF previously sold URI share for is USD 776.917 so the ETF has sold 170 shares on 2025-12-02 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,260 @ EUR 60.644 | EUR -137,055 | The ETF sold 2260 shares of PRX.AS on 2025-12-02. The shares were previously bought for an average price of EUR 46.3513. The Prosus NV shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of EUR 32,302 (USD $37,494) The average price that the ETF previously sold PRX.AS share for is EUR 51.8663 so the ETF has sold 2260 shares on 2025-12-02 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -255 @ USD 537.75 | USD -137,126 | The ETF sold 255 shares of AXON on 2025-12-02. The shares were previously bought for an average price of USD 631.994. The Axon Enterprise Inc. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,032 The average price that the ETF previously sold AXON share for is USD 624.247 which is higher than the selling price of USD 537.75 on 2025-12-02. |
| MELI - MercadoLibre Inc. | SELL | -65 @ USD 2115.91 | USD -137,534 | The ETF sold 65 shares of MELI on 2025-12-02. The shares were previously bought for an average price of USD 2189.8. The MercadoLibre Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,803 The average price that the ETF previously sold MELI share for is USD 2173.58 which is higher than the selling price of USD 2115.91 on 2025-12-02. |
| MU - Micron Technology Inc | SELL | -575 @ USD 239.49 | USD -137,707 | The ETF sold 575 shares of MU on 2025-12-02. The shares were previously bought for an average price of USD 110.744. The Micron Technology Inc shares were sold for 116.3% higher than average price of previous purchases. This sale made a profit of USD 74,029 The average price that the ETF previously sold MU share for is USD 115.808 so the ETF has sold 575 shares on 2025-12-02 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -725 @ USD 192.05 | USD -139,236 | The ETF sold 725 shares of PNC on 2025-12-02. The shares were previously bought for an average price of USD 184.27. The PNC Financial Services Group Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 5,641 The average price that the ETF previously sold PNC share for is USD 188.386 so the ETF has sold 725 shares on 2025-12-02 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -725 @ USD 192.05 | USD -139,236 | The ETF sold 725 shares of PNC on 2025-12-02. The shares were previously bought for an average price of USD 184.27. The GREAT ELM GROUP NEW-001 shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 5,641 The average price that the ETF previously sold PNC share for is USD 188.386 so the ETF has sold 725 shares on 2025-12-02 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,905 @ USD 73.1 | USD -139,256 | The ETF sold 1905 shares of OKE on 2025-12-02. The shares were previously bought for an average price of USD 87.1796. The ONEOK Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,822 The average price that the ETF previously sold OKE share for is USD 83.3608 which is higher than the selling price of USD 73.1 on 2025-12-02. |
| INTC - Intel Corporation | SELL | -3,205 @ USD 43.47 | USD -139,321 | The ETF sold 3205 shares of INTC on 2025-12-02. The shares were previously bought for an average price of USD 26.1091. The Intel Corporation shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 55,642 The average price that the ETF previously sold INTC share for is USD 24.6052 so the ETF has sold 3205 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -435 @ USD 322.81 | USD -140,422 | The ETF sold 435 shares of ADBE on 2025-12-02. The shares were previously bought for an average price of USD 404.183. The Adobe Systems Incorporated shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,397 The average price that the ETF previously sold ADBE share for is USD 426.7 which is higher than the selling price of USD 322.81 on 2025-12-02. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -4,500 @ JPY 31.5469 | JPY -141,961 | The ETF sold 4500 shares of 8316.T on 2025-12-02. The shares were previously bought for an average price of JPY 25.2095. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 28,518 (USD $183) The average price that the ETF previously sold 8316.T share for is JPY 26.2282 so the ETF has sold 4500 shares on 2025-12-02 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -290 @ USD 491.21 | USD -142,451 | The ETF sold 290 shares of SPGI on 2025-12-02. The shares were previously bought for an average price of USD 516.213. The S&P Global Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,251 The average price that the ETF previously sold SPGI share for is USD 512.927 which is higher than the selling price of USD 491.21 on 2025-12-02. |
| DHR - Danaher Corporation | SELL | -635 @ USD 226.59 | USD -143,885 | The ETF sold 635 shares of DHR on 2025-12-02. The shares were previously bought for an average price of USD 204.444. The Danaher Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 14,063 The average price that the ETF previously sold DHR share for is USD 210.39 so the ETF has sold 635 shares on 2025-12-02 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -635 @ USD 226.59 | USD -143,885 | The ETF sold 635 shares of DHR on 2025-12-02. The shares were previously bought for an average price of USD 204.444. The Danaher Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 14,063 The average price that the ETF previously sold DHR share for is USD 210.39 so the ETF has sold 635 shares on 2025-12-02 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -4,000 @ JPY 36.0435 | JPY -144,174 | The ETF sold 4000 shares of 8411.T on 2025-12-02. The shares were previously bought for an average price of JPY 28.6693. The Mizuho Financial Group, Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 29,497 (USD $190) The average price that the ETF previously sold 8411.T share for is JPY 26.043 so the ETF has sold 4000 shares on 2025-12-02 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -705 @ USD 209.28 | USD -147,542 | The ETF sold 705 shares of LNG on 2025-12-02. The shares were previously bought for an average price of USD 221.171. The Cheniere Energy Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,383 The average price that the ETF previously sold LNG share for is USD 218.889 which is higher than the selling price of USD 209.28 on 2025-12-02. |
| DGE.L - Diageo PLC | SELL | -6,585 @ GBP 22.7677 | GBP -149,925 | The ETF sold 6585 shares of DGE.L on 2025-12-02. The shares were previously bought for an average price of GBP 26.3937. The Diageo PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 23,877 (USD $31,540) The average price that the ETF previously sold DGE.L share for is GBP 27.4717 which is higher than the selling price of GBP 22.7677 on 2025-12-02. |
| LRCX - Lam Research Corp | SELL | -960 @ USD 158.19 | USD -151,862 | The ETF sold 960 shares of LRCX on 2025-12-02. The shares were previously bought for an average price of USD 88.5342. The Lam Research Corp shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of USD 66,870 The average price that the ETF previously sold LRCX share for is USD 79.3061 so the ETF has sold 960 shares on 2025-12-02 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -170 @ USD 922.03 | USD -156,745 | The ETF sold 170 shares of COST on 2025-12-02. The shares were previously bought for an average price of USD 936.269. The Costain Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,421 The average price that the ETF previously sold COST share for is USD 988.629 which is higher than the selling price of USD 922.03 on 2025-12-02. |
| EXC - Exelon Corporation | SELL | -3,505 @ USD 45 | USD -157,725 | The ETF sold 3505 shares of EXC on 2025-12-02. The shares were previously bought for an average price of USD 44.2657. The Exelon Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,574 The average price that the ETF previously sold EXC share for is USD 43.6606 so the ETF has sold 3505 shares on 2025-12-02 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -950 @ CAD 169.653 | CAD -161,170 | The ETF sold 950 shares of AEM.TO on 2025-12-02. The shares were previously bought for an average price of CAD 111.828. The Agnico Eagle Mines Limited shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of CAD 54,934 (USD $39,238) The average price that the ETF previously sold AEM.TO share for is CAD 129.572 so the ETF has sold 950 shares on 2025-12-02 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -960 @ USD 175.26 | USD -168,250 | The ETF sold 960 shares of TXN on 2025-12-02. The shares were previously bought for an average price of USD 185.742. The Texas Instruments Incorporated shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,063 The average price that the ETF previously sold TXN share for is USD 186.925 which is higher than the selling price of USD 175.26 on 2025-12-02. |
| NEE - Nextera Energy Inc | SELL | -2,010 @ USD 84.58 | USD -170,006 | The ETF sold 2010 shares of NEE on 2025-12-02. The shares were previously bought for an average price of USD 81.355. The Nextera Energy Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 6,482 The average price that the ETF previously sold NEE share for is USD 72.1003 so the ETF has sold 2010 shares on 2025-12-02 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,010 @ USD 84.58 | USD -170,006 | The ETF sold 2010 shares of NEE on 2025-12-02. The shares were previously bought for an average price of USD 81.355. The Nine Entertainment Co. Holdings Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 6,482 The average price that the ETF previously sold NEE share for is USD 72.1003 so the ETF has sold 2010 shares on 2025-12-02 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -415 @ USD 411.22 | USD -170,656 | The ETF sold 415 shares of TT on 2025-12-02. The shares were previously bought for an average price of USD 382.643. The Trane Technologies plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 11,859 The average price that the ETF previously sold TT share for is USD 408.022 so the ETF has sold 415 shares on 2025-12-02 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -590 @ USD 289.32 | USD -170,699 | The ETF sold 590 shares of GE on 2025-12-02. The shares were previously bought for an average price of USD . The GE Aerospace shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GE share for is USD so the ETF has sold 590 shares on 2025-12-02 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -485 @ USD 354.03 | USD -171,705 | The ETF sold 485 shares of HD on 2025-12-02. The shares were previously bought for an average price of USD 380.414. The Home Depot Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,796 The average price that the ETF previously sold HD share for is USD 401.746 which is higher than the selling price of USD 354.03 on 2025-12-02. |
| IBE.MC - Iberdrola SA | SELL | -8,195 @ EUR 20.9962 | EUR -172,064 | The ETF sold 8195 shares of IBE.MC on 2025-12-02. The shares were previously bought for an average price of EUR 14.54. The Iberdrola SA shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of EUR 52,909 (USD $61,414) The average price that the ETF previously sold IBE.MC share for is EUR 16.1408 so the ETF has sold 8195 shares on 2025-12-02 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -735 @ USD 234.71 | USD -172,512 | The ETF sold 735 shares of CRM on 2025-12-02. The shares were previously bought for an average price of USD 278.126. The Salesforce.com Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,911 The average price that the ETF previously sold CRM share for is USD 288.246 which is higher than the selling price of USD 234.71 on 2025-12-02. |
| ZURN.SW - | SELL | -240 @ CHF 719.657 | CHF -172,718 | The ETF sold 240 shares of ZURN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 677.39. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CHF 10,144 (USD $12,608) The average price that the ETF previously sold ZURN.SW share for is CHF 672.04 so the ETF has sold 240 shares on 2025-12-02 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -3,860 @ EUR 44.7895 | EUR -172,887 | The ETF sold 3860 shares of CS.PA on 2025-12-02. The shares were previously bought for an average price of EUR 39.3729. The AXA SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 20,908 (USD $24,269) The average price that the ETF previously sold CS.PA share for is EUR 41.8134 so the ETF has sold 3860 shares on 2025-12-02 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -485 @ EUR 356.784 | EUR -173,040 | The ETF sold 485 shares of EL.PA on 2025-12-02. The shares were previously bought for an average price of EUR 299.501. The EssilorLuxottica SA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 27,782 (USD $32,248) The average price that the ETF previously sold EL.PA share for is EUR 294.496 so the ETF has sold 485 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -635 @ USD 272.97 | USD -173,336 | The ETF sold 635 shares of ADI on 2025-12-02. The shares were previously bought for an average price of USD 217.855. The Analog Devices Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 34,998 The average price that the ETF previously sold ADI share for is USD 237.688 so the ETF has sold 635 shares on 2025-12-02 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -245 @ USD 732.73 | USD -179,519 | The ETF sold 245 shares of IDXX on 2025-12-02. The shares were previously bought for an average price of USD 516.236. The IDEXX Laboratories Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 53,041 The average price that the ETF previously sold IDXX share for is USD 543.191 so the ETF has sold 245 shares on 2025-12-02 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -3,415 @ USD 53.19 | USD -181,644 | The ETF sold 3415 shares of BAC on 2025-12-02. The shares were previously bought for an average price of USD 46.3813. The Bank of America Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 23,252 The average price that the ETF previously sold BAC share for is USD 45.4348 so the ETF has sold 3415 shares on 2025-12-02 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -560 @ USD 324.54 | USD -181,742 | The ETF sold 560 shares of UNH on 2025-12-02. The shares were previously bought for an average price of USD 333.96. The UnitedHealth Group Incorporated shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,275 The average price that the ETF previously sold UNH share for is USD 472.694 which is higher than the selling price of USD 324.54 on 2025-12-02. |
| MRK - Marks Electrical Group PLC | SELL | -1,810 @ USD 101.03 | USD -182,864 | The ETF sold 1810 shares of MRK on 2025-12-02. The shares were previously bought for an average price of USD 92.8122. The Marks Electrical Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 14,874 The average price that the ETF previously sold MRK share for is USD 95.0985 so the ETF has sold 1810 shares on 2025-12-02 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,810 @ USD 101.03 | USD -182,864 | The ETF sold 1810 shares of MRK on 2025-12-02. The shares were previously bought for an average price of USD 92.8122. The Merck & Company Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 14,874 The average price that the ETF previously sold MRK share for is USD 95.0985 so the ETF has sold 1810 shares on 2025-12-02 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,085 @ USD 169.09 | USD -183,463 | The ETF sold 1085 shares of MS on 2025-12-02. The shares were previously bought for an average price of USD 136.737. The Morgan Stanley shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 35,103 The average price that the ETF previously sold MS share for is USD 132.495 so the ETF has sold 1085 shares on 2025-12-02 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,480 @ USD 124.44 | USD -184,171 | The ETF sold 1480 shares of ZTS on 2025-12-02. The shares were previously bought for an average price of USD 161.68. The Zoetis Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 55,115 The average price that the ETF previously sold ZTS share for is USD 163.199 which is higher than the selling price of USD 124.44 on 2025-12-02. |
| BRKB - | SELL | -365 @ USD 506.65 | USD -184,927 | The ETF sold 365 shares of BRKB on 2025-12-02. The shares were previously bought for an average price of USD 502.836. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,392 The average price that the ETF previously sold BRKB share for is USD 487.348 so the ETF has sold 365 shares on 2025-12-02 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,660 @ USD 112.08 | USD -186,053 | The ETF sold 1660 shares of BK on 2025-12-02. The shares were previously bought for an average price of USD 91.9295. The Bank of New York Mellon shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 33,450 The average price that the ETF previously sold BK share for is USD 87.0631 so the ETF has sold 1660 shares on 2025-12-02 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -230 @ USD 815.21 | USD -187,498 | The ETF sold 230 shares of GS on 2025-12-02. The shares were previously bought for an average price of USD 635.86. The Goldman Sachs Group Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 41,251 The average price that the ETF previously sold GS share for is USD 624.237 so the ETF has sold 230 shares on 2025-12-02 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -230 @ USD 824.38 | USD -189,607 | The ETF sold 230 shares of NOW on 2025-12-02. The shares were previously bought for an average price of USD 937.696. The ServiceNow Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,063 The average price that the ETF previously sold NOW share for is USD 948.223 which is higher than the selling price of USD 824.38 on 2025-12-02. |
| SU.PA - Schneider Electric SE | SELL | -730 @ EUR 267.24 | EUR -195,085 | The ETF sold 730 shares of SU.PA on 2025-12-02. The shares were previously bought for an average price of EUR 258.12. The Schneider Electric SE shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 6,658 (USD $7,727) The average price that the ETF previously sold SU.PA share for is EUR 252.806 so the ETF has sold 730 shares on 2025-12-02 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -995 @ USD 196.26 | USD -195,279 | The ETF sold 995 shares of HWM on 2025-12-02. The shares were previously bought for an average price of USD 199.122. The Howmet Aerospace Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,848 The average price that the ETF previously sold HWM share for is USD 141.833 so the ETF has sold 995 shares on 2025-12-02 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -765 @ USD 257.18 | USD -196,743 | The ETF sold 765 shares of ADP on 2025-12-02. The shares were previously bought for an average price of USD 301.349. The Automatic Data Processing Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,789 The average price that the ETF previously sold ADP share for is USD 311.379 which is higher than the selling price of USD 257.18 on 2025-12-02. |
| INTU - Intuit Inc | SELL | -310 @ USD 635.63 | USD -197,045 | The ETF sold 310 shares of INTU on 2025-12-02. The shares were previously bought for an average price of USD 647.06. The Intuit Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,543 The average price that the ETF previously sold INTU share for is USD 636.11 which is higher than the selling price of USD 635.63 on 2025-12-02. |
| ENB.TO - Enbridge Inc | SELL | -4,175 @ CAD 48.1279 | CAD -200,934 | The ETF sold 4175 shares of ENB.TO on 2025-12-02. The shares were previously bought for an average price of CAD 44.6849. The Enbridge Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 14,375 (USD $10,267) The average price that the ETF previously sold ENB.TO share for is CAD 44.3766 so the ETF has sold 4175 shares on 2025-12-02 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,000 @ USD 201.1 | USD -201,100 | The ETF sold 1000 shares of ORCL on 2025-12-02. The shares were previously bought for an average price of USD 195.007. The Oracle Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 6,093 The average price that the ETF previously sold ORCL share for is USD 181.954 so the ETF has sold 1000 shares on 2025-12-02 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,005 @ USD 203.2 | USD -204,216 | The ETF sold 1005 shares of WELL on 2025-12-02. The shares were previously bought for an average price of USD 156.581. The HANACTWELLETFP shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 46,852 The average price that the ETF previously sold WELL share for is USD 154.121 so the ETF has sold 1005 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -775 @ USD 265.33 | USD -205,631 | The ETF sold 775 shares of AMAT on 2025-12-02. The shares were previously bought for an average price of USD 175.354. The Amati AIM VCT plc shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 69,731 The average price that the ETF previously sold AMAT share for is USD 190.628 so the ETF has sold 775 shares on 2025-12-02 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -19,200 @ EUR 10.9461 | EUR -210,165 | The ETF sold 19200 shares of SAN.MC on 2025-12-02. The shares were previously bought for an average price of EUR 6.8321. The Banco Santander SA shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of EUR 78,989 (USD $91,687) The average price that the ETF previously sold SAN.MC share for is EUR 7.27856 so the ETF has sold 19200 shares on 2025-12-02 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,240 @ USD 170.69 | USD -211,656 | The ETF sold 1240 shares of PLTR on 2025-12-02. The shares were previously bought for an average price of USD 121.206. The Palantir Technologies Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 61,360 The average price that the ETF previously sold PLTR share for is USD 126.41 so the ETF has sold 1240 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -985 @ USD 215.24 | USD -212,011 | The ETF sold 985 shares of AMD on 2025-12-02. The shares were previously bought for an average price of USD 142.977. The Advanced Micro Devices Inc shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 71,179 The average price that the ETF previously sold AMD share for is USD 126.463 so the ETF has sold 985 shares on 2025-12-02 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -890 @ EUR 241.241 | EUR -214,704 | The ETF sold 890 shares of SAP.DE on 2025-12-02. The shares were previously bought for an average price of EUR 271.484. The SAP SE shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,916 (USD $31,244) The average price that the ETF previously sold SAP.DE share for is EUR 268.902 which is higher than the selling price of EUR 241.241 on 2025-12-02. |
| GILD - Guild Esports Plc | SELL | -1,760 @ USD 123.91 | USD -218,082 | The ETF sold 1760 shares of GILD on 2025-12-02. The shares were previously bought for an average price of USD 111.105. The Guild Esports Plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 22,537 The average price that the ETF previously sold GILD share for is USD 105.98 so the ETF has sold 1760 shares on 2025-12-02 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -3,820 @ USD 60.21 | USD -230,002 | The ETF sold 3820 shares of WMB on 2025-12-02. The shares were previously bought for an average price of USD 58.2805. The The Williams Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 7,371 The average price that the ETF previously sold WMB share for is USD 57.6666 so the ETF has sold 3820 shares on 2025-12-02 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,330 @ CHF 71.3939 | CHF -237,742 | The ETF sold 3330 shares of ABBN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 61.1308. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CHF 34,176 (USD $42,476) The average price that the ETF previously sold ABBN.SW share for is CHF 57.0165 so the ETF has sold 3330 shares on 2025-12-02 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -885 @ USD 270.89 | USD -239,738 | The ETF sold 885 shares of ECL on 2025-12-02. The shares were previously bought for an average price of USD 263.319. The Ecolab Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 6,700 The average price that the ETF previously sold ECL share for is USD 256.978 so the ETF has sold 885 shares on 2025-12-02 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -8,500 @ JPY 28.4935 | JPY -242,195 | The ETF sold 8500 shares of 6758.T on 2025-12-02. The shares were previously bought for an average price of JPY 24.3028. The Sony Group Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 35,621 (USD $229) The average price that the ETF previously sold 6758.T share for is JPY 24.6189 so the ETF has sold 8500 shares on 2025-12-02 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -810 @ USD 301.78 | USD -244,442 | The ETF sold 810 shares of IBM on 2025-12-02. The shares were previously bought for an average price of USD 264.501. The International Business Machines shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 30,196 The average price that the ETF previously sold IBM share for is USD 244.252 so the ETF has sold 810 shares on 2025-12-02 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -680 @ USD 360.7 | USD -245,276 | The ETF sold 680 shares of AXP on 2025-12-02. The shares were previously bought for an average price of USD 304.43. The American Express Company shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 38,264 The average price that the ETF previously sold AXP share for is USD 299.46 so the ETF has sold 680 shares on 2025-12-02 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -190 @ USD 1343.65 | USD -255,294 | The ETF sold 190 shares of TDG on 2025-12-02. The shares were previously bought for an average price of USD 1336.07. The Transdigm Group Incorporated shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,440 The average price that the ETF previously sold TDG share for is USD 1322.28 so the ETF has sold 190 shares on 2025-12-02 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,145 @ USD 232.24 | USD -265,915 | The ETF sold 1145 shares of UNP on 2025-12-02. The shares were previously bought for an average price of USD 238.451. The Union Pacific Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,112 The average price that the ETF previously sold UNP share for is USD 230.303 so the ETF has sold 1145 shares on 2025-12-02 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -2,490 @ USD 109.35 | USD -272,282 | The ETF sold 2490 shares of NFLX on 2025-12-02. The shares were previously bought for an average price of USD 162.809. The Netflix Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 133,113 The average price that the ETF previously sold NFLX share for is USD 1017.32 which is higher than the selling price of USD 109.35 on 2025-12-02. |
| ABBV - AbbVie Inc | SELL | -1,260 @ USD 224.37 | USD -282,706 | The ETF sold 1260 shares of ABBV on 2025-12-02. The shares were previously bought for an average price of USD 211.856. The AbbVie Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 15,768 The average price that the ETF previously sold ABBV share for is USD 196.67 so the ETF has sold 1260 shares on 2025-12-02 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -4,255 @ CAD 70.6076 | CAD -300,435 | The ETF sold 4255 shares of BNS.TO on 2025-12-02. The shares were previously bought for an average price of CAD 54.8524. The Bank of Nova Scotia shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of CAD 67,038 (USD $47,885) The average price that the ETF previously sold BNS.TO share for is CAD 54.0412 so the ETF has sold 4255 shares on 2025-12-02 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,045 @ USD 76.87 | USD -310,939 | The ETF sold 4045 shares of CSCO on 2025-12-02. The shares were previously bought for an average price of USD 65.4913. The Cisco Systems Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 46,027 The average price that the ETF previously sold CSCO share for is USD 60.4449 so the ETF has sold 4045 shares on 2025-12-02 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,020 @ USD 315.81 | USD -322,126 | The ETF sold 1020 shares of GOOGL on 2025-12-02. The shares were previously bought for an average price of USD 193.299. The Alphabet Inc Class A shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 124,961 The average price that the ETF previously sold GOOGL share for is USD 185.784 so the ETF has sold 1020 shares on 2025-12-02 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -300 @ EUR 1089.97 | EUR -326,991 | The ETF sold 300 shares of ASML.AS on 2025-12-02. The shares were previously bought for an average price of EUR 795.77. The ASML Holding NV shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of EUR 88,260 (USD $102,448) The average price that the ETF previously sold ASML.AS share for is EUR 761.981 so the ETF has sold 300 shares on 2025-12-02 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,135 @ USD 112.41 | USD -352,405 | The ETF sold 3135 shares of WMT on 2025-12-02. The shares were previously bought for an average price of USD 101.119. The Walmart Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 35,397 The average price that the ETF previously sold WMT share for is USD 97.1945 so the ETF has sold 3135 shares on 2025-12-02 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -5,400 @ EUR 65.5999 | EUR -354,239 | The ETF sold 5400 shares of TTE.PA on 2025-12-02. The shares were previously bought for an average price of EUR 64.3553. The TotalEnergies SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 6,721 (USD $7,801) The average price that the ETF previously sold TTE.PA share for is EUR 59.9189 so the ETF has sold 5400 shares on 2025-12-02 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -2,695 @ CHF 131.999 | CHF -355,737 | The ETF sold 2695 shares of NOVN.SW on 2025-12-02. The shares were previously bought for an average price of CHF 117.127. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CHF 40,080 (USD $49,815) The average price that the ETF previously sold NOVN.SW share for is CHF 111.495 so the ETF has sold 2695 shares on 2025-12-02 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,800 @ USD 205.42 | USD -369,756 | The ETF sold 1800 shares of JNJ on 2025-12-02. The shares were previously bought for an average price of USD 161.86. The Johnson & Johnson shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 78,408 The average price that the ETF previously sold JNJ share for is USD 158.298 so the ETF has sold 1800 shares on 2025-12-02 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -755 @ USD 545.91 | USD -412,162 | The ETF sold 755 shares of MA on 2025-12-02. The shares were previously bought for an average price of USD 539.145. The Mastercard Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 5,108 The average price that the ETF previously sold MA share for is USD 549.648 which is higher than the selling price of USD 545.91 on 2025-12-02. |
| V - Visa Inc. Class A | SELL | -1,285 @ USD 329.62 | USD -423,562 | The ETF sold 1285 shares of V on 2025-12-02. The shares were previously bought for an average price of USD 345.959. The Visa Inc. Class A shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,996 The average price that the ETF previously sold V share for is USD 334.962 which is higher than the selling price of USD 329.62 on 2025-12-02. |
| JPM - JPMorgan Chase & Co | SELL | -1,380 @ USD 307.88 | USD -424,874 | The ETF sold 1380 shares of JPM on 2025-12-02. The shares were previously bought for an average price of USD 270.572. The JPMorgan Chase & Co shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 51,485 The average price that the ETF previously sold JPM share for is USD 260.863 so the ETF has sold 1380 shares on 2025-12-02 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -535 @ USD 1046.12 | USD -559,674 | The ETF sold 535 shares of LLY on 2025-12-02. The shares were previously bought for an average price of USD 837.954. The Eli Lilly and Company shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 111,369 The average price that the ETF previously sold LLY share for is USD 820.547 so the ETF has sold 535 shares on 2025-12-02 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,845 @ USD 429.24 | USD -791,948 | The ETF sold 1845 shares of TSLA on 2025-12-02. The shares were previously bought for an average price of USD 336.501. The 1X TSLA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 171,103 The average price that the ETF previously sold TSLA share for is USD 333.575 so the ETF has sold 1845 shares on 2025-12-02 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -1,260 @ USD 647.1 | USD -815,346 | The ETF sold 1260 shares of META on 2025-12-02. The shares were previously bought for an average price of USD 652.253. The Meta Platforms Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,493 The average price that the ETF previously sold META share for is USD 626.949 so the ETF has sold 1260 shares on 2025-12-02 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,925 @ USD 381.57 | USD -1,116,092 | The ETF sold 2925 shares of AVGO on 2025-12-02. The shares were previously bought for an average price of USD 247.813. The Broadcom Inc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 391,239 The average price that the ETF previously sold AVGO share for is USD 223.862 so the ETF has sold 2925 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,945 @ USD 234.42 | USD -1,393,627 | The ETF sold 5945 shares of AMZN on 2025-12-02. The shares were previously bought for an average price of USD 213.434. The Amazon.com Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 124,762 The average price that the ETF previously sold AMZN share for is USD 208.473 so the ETF has sold 5945 shares on 2025-12-02 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,945 @ USD 234.42 | USD -1,393,627 | The ETF sold 5945 shares of AMZN on 2025-12-02. The shares were previously bought for an average price of USD 213.434. The 1X AMZN shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 124,762 The average price that the ETF previously sold AMZN share for is USD 208.473 so the ETF has sold 5945 shares on 2025-12-02 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -5,615 @ USD 316.02 | USD -1,774,452 | The ETF sold 5615 shares of GOOG on 2025-12-02. The shares were previously bought for an average price of USD 208.021. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 606,414 The average price that the ETF previously sold GOOG share for is USD 184.962 so the ETF has sold 5615 shares on 2025-12-02 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -5,615 @ USD 316.02 | USD -1,774,452 | The ETF sold 5615 shares of GOOG on 2025-12-02. The shares were previously bought for an average price of USD 208.021. The 1X GOOG shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 606,414 The average price that the ETF previously sold GOOG share for is USD 184.962 so the ETF has sold 5615 shares on 2025-12-02 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,310 @ USD 490 | USD -2,111,900 | The ETF sold 4310 shares of MSFT on 2025-12-02. The shares were previously bought for an average price of USD 446.35. The Microsoft Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 188,131 The average price that the ETF previously sold MSFT share for is USD 434.284 so the ETF has sold 4310 shares on 2025-12-02 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -9,105 @ USD 286.19 | USD -2,605,760 | The ETF sold 9105 shares of AAPL on 2025-12-02. The shares were previously bought for an average price of USD 231.726. The Apple Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 495,895 The average price that the ETF previously sold AAPL share for is USD 228.587 so the ETF has sold 9105 shares on 2025-12-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -15,350 @ USD 181.46 | USD -2,785,411 | The ETF sold 15350 shares of NVDA on 2025-12-02. The shares were previously bought for an average price of USD 146.155. The NVIDIA Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 541,932 The average price that the ETF previously sold NVDA share for is USD 139.028 so the ETF has sold 15350 shares on 2025-12-02 at a higher price than the previous selling average. |