| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.7898 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.7898. The average price that 388.HK shares were previous bought at was HKD 56.6785. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 7,023 (USD $903) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.2709 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.2709. The average price that A5G.IR shares were previous bought at was EUR 9.47371. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 3,052 (USD $3,540) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,475 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,475 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.8484 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.8484. The average price that D05.SI shares were previous bought at was SGD 38.491. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 12,198 (USD $9,407) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.4435 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4435. The average price that DSCT.TA shares were previous bought at was ILS 9.40153. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 630 (USD $193) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.6916 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27385 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27385. The average price that LLOY.L shares were previous bought at was GBP 1.08451. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 13,733 (USD $18,184) compared to the previous valuation of Lloyds Banking Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 20.9178 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.9178. The average price that LUMI.TA shares were previous bought at was ILS 18.7371. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 1,165 (USD $357) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 69.8796 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 69.8796. The average price that MZTF.TA shares were previous bought at was ILS 65.5439. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 927 (USD $284) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 40.1769 | ILS 0 | |
| POLI.TA - | HOLD | 0 @ ILS 21.5843 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.5843. The average price that POLI.TA shares were previous bought at was ILS 20.9613. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 3,565 (USD $1,092) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.0178 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0178. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 3,032 (USD $2,338) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | SELL | -158 @ EUR 4.6283 | EUR -731 | The ETF sold 158 shares of MAP.MC on 2025-11-28. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 158 shares on 2025-11-28 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -58 @ USD 22.8 | USD -1,322 | The ETF sold 58 shares of NLY on 2025-11-28. The shares were previously bought for an average price of USD 20.5943. The Annaly Capital Management Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold NLY share for is USD 21.8996 so the ETF has sold 58 shares on 2025-11-28 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -382 @ EUR 4.66428 | EUR -1,782 | The ETF sold 382 shares of NEXI.MI on 2025-11-28. The shares were previously bought for an average price of EUR 5.57671. The Nexi SpA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 349 (USD $404) The average price that the ETF previously sold NEXI.MI share for is EUR 5.33293 which is higher than the selling price of EUR 4.66428 on 2025-11-28. |
| AFG - American Financial Group Inc | SELL | -16 @ USD 137.719 | USD -2,204 | The ETF sold 16 shares of AFG on 2025-11-28. The shares were previously bought for an average price of USD 135.92. The American Financial Group Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold AFG share for is USD 135.51 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -16 @ USD 137.719 | USD -2,204 | The ETF sold 16 shares of AFG on 2025-11-28. The shares were previously bought for an average price of USD 135.92. The American Eagle Outfitters Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold AFG share for is USD 135.51 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -8 @ USD 295.489 | USD -2,364 | The ETF sold 8 shares of ERIE on 2025-11-28. The shares were previously bought for an average price of USD 329.053. The Erie Indemnity Company shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold ERIE share for is USD 322.817 which is higher than the selling price of USD 295.489 on 2025-11-28. |
| EG - Everest Group Ltd | SELL | -8 @ USD 314.29 | USD -2,514 | The ETF sold 8 shares of EG on 2025-11-28. The shares were previously bought for an average price of USD 346.763. 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 260 The average price that the ETF previously sold EG share for is USD 310.952 so the ETF has sold 8 shares on 2025-11-28 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -134 @ EUR 21.4586 | EUR -2,875 | The ETF sold 134 shares of EDEN.PA on 2025-11-28. The shares were previously bought for an average price of EUR 26.4641. The Edenred SE shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 671 (USD $778) The average price that the ETF previously sold EDEN.PA share for is EUR 27.3302 which is higher than the selling price of EUR 21.4586 on 2025-11-28. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -72 @ EUR 40.5496 | EUR -2,920 | The ETF sold 72 shares of RBI.VI on 2025-11-28. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 72 shares on 2025-11-28 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -958 @ AUD 3.11504 | AUD -2,984 | The ETF sold 958 shares of MPL.AX on 2025-11-28. The shares were previously bought for an average price of AUD 3.10669. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of AUD 8 (USD $5) The average price that the ETF previously sold MPL.AX share for is AUD 3.21345 which is higher than the selling price of AUD 3.11504 on 2025-11-28. |
| CVC.AS - CVC Capital Partners PLC | SELL | -184 @ EUR 16.5262 | EUR -3,041 | The ETF sold 184 shares of CVC.AS on 2025-11-28. The shares were previously bought for an average price of EUR 17.8781. The CVC Capital Partners PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 249 (USD $289) The average price that the ETF previously sold CVC.AS share for is EUR 17.5949 which is higher than the selling price of EUR 16.5262 on 2025-11-28. |
| INDU-C.ST - | SELL | -74 @ SEK 42.0602 | SEK -3,112 | The ETF sold 74 shares of INDU-C.ST on 2025-11-28. The shares were previously bought for an average price of SEK 39.1196. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SEK 218 (USD $23) The average price that the ETF previously sold INDU-C.ST share for is SEK 41.2 so the ETF has sold 74 shares on 2025-11-28 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -42 @ USD 75.7598 | USD -3,182 | The ETF sold 42 shares of GPN on 2025-11-28. The shares were previously bought for an average price of USD 84.0769. The Global Payments Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold GPN share for is USD 73.0606 so the ETF has sold 42 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -400 @ JPY 8.00706 | JPY -3,203 | The ETF sold 400 shares of 8593.T on 2025-11-28. The shares were previously bought for an average price of JPY 7.91971. The Mitsubishi HC Capital Inc. shares were sold for 1.1% 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 8593.T share for is JPY 7.74931 so the ETF has sold 400 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -42 @ EUR 80.078 | EUR -3,363 | The ETF sold 42 shares of AMUN.PA on 2025-11-28. The shares were previously bought for an average price of EUR 78.3217. The Amundi SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 74 (USD $86) The average price that the ETF previously sold AMUN.PA share for is EUR 80.2103 which is higher than the selling price of EUR 80.078 on 2025-11-28. |
| TLX.DE - Talanx AG | SELL | -26 @ EUR 129.982 | EUR -3,380 | The ETF sold 26 shares of TLX.DE on 2025-11-28. The shares were previously bought for an average price of EUR 125.212. The Talanx AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 124 (USD $144) The average price that the ETF previously sold TLX.DE share for is EUR 126.582 so the ETF has sold 26 shares on 2025-11-28 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -76 @ CAD 46.476 | CAD -3,532 | The ETF sold 76 shares of GWO.TO on 2025-11-28. The shares were previously bought for an average price of CAD 39.324. The Great-West Lifeco Inc. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CAD 544 (USD $388) The average price that the ETF previously sold GWO.TO share for is CAD 45.0561 so the ETF has sold 76 shares on 2025-11-28 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -42 @ EUR 84.2562 | EUR -3,539 | The ETF sold 42 shares of EXO.AS on 2025-11-28. The shares were previously bought for an average price of EUR 95.5446. The EXOR NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 474 (USD $550) The average price that the ETF previously sold EXO.AS share for is EUR 94.7832 which is higher than the selling price of EUR 84.2562 on 2025-11-28. |
| CG - Carlyle Group Inc | SELL | -66 @ USD 54.5299 | USD -3,599 | The ETF sold 66 shares of CG on 2025-11-28. The shares were previously bought for an average price of USD 57.7225. The Carlyle Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold CG share for is USD 55.7954 which is higher than the selling price of USD 54.5299 on 2025-11-28. |
| BCP.LS - | SELL | -3,778 @ EUR 0.953276 | EUR -3,601 | The ETF sold 3778 shares of BCP.LS on 2025-11-28. The shares were previously bought for an average price of EUR 0.878587. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 282 (USD $327) The average price that the ETF previously sold BCP.LS share for is EUR 0.885341 so the ETF has sold 3778 shares on 2025-11-28 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -12 @ EUR 301.047 | EUR -3,613 | The ETF sold 12 shares of HNR1.DE on 2025-11-28. The shares were previously bought for an average price of EUR 300.838. The Hannover Rueck SE shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 3 (USD $3) The average price that the ETF previously sold HNR1.DE share for is EUR 294.267 so the ETF has sold 12 shares on 2025-11-28 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -86 @ SEK 42.0282 | SEK -3,614 | The ETF sold 86 shares of INDU-A.ST on 2025-11-28. The shares were previously bought for an average price of SEK 38.9414. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 265 (USD $28) The average price that the ETF previously sold INDU-A.ST share for is SEK 41.1709 so the ETF has sold 86 shares on 2025-11-28 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -30 @ CHF 121.303 | CHF -3,639 | The ETF sold 30 shares of BCVN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 117.028. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CHF 128 (USD $159) The average price that the ETF previously sold BCVN.SW share for is CHF 117.488 so the ETF has sold 30 shares on 2025-11-28 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -22 @ USD 169.66 | USD -3,733 | The ETF sold 22 shares of FUTU on 2025-11-28. The shares were previously bought for an average price of USD 155.161. The Futu Holdings Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold FUTU share for is USD 171.147 which is higher than the selling price of USD 169.66 on 2025-11-28. |
| WISE.L - Wise plc | SELL | -324 @ GBP 11.6998 | GBP -3,791 | The ETF sold 324 shares of WISE.L on 2025-11-28. The shares were previously bought for an average price of GBP 14.1496. The Wise plc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 794 (USD $1,051) The average price that the ETF previously sold WISE.L share for is GBP 14.0811 which is higher than the selling price of GBP 11.6998 on 2025-11-28. |
| BKT.MC - Bankinter SA | SELL | -242 @ EUR 15.7371 | EUR -3,808 | The ETF sold 242 shares of BKT.MC on 2025-11-28. The shares were previously bought for an average price of EUR 15.4152. The Bankinter SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 78 (USD $90) The average price that the ETF previously sold BKT.MC share for is EUR 14.7722 so the ETF has sold 242 shares on 2025-11-28 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -178 @ EUR 21.4006 | EUR -3,809 | The ETF sold 178 shares of BMED.MI on 2025-11-28. The shares were previously bought for an average price of EUR 18.7147. The Banca Mediolanum SpA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 478 (USD $555) The average price that the ETF previously sold BMED.MI share for is EUR 20.6909 so the ETF has sold 178 shares on 2025-11-28 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -200 @ HKD 19.5489 | HKD -3,910 | The ETF sold 200 shares of 11.HK on 2025-11-28. The shares were previously bought for an average price of HKD 15.201. The HANG SENG BANK LTD shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of HKD 870 (USD $112) The average price that the ETF previously sold 11.HK share for is HKD 13.9901 so the ETF has sold 200 shares on 2025-11-28 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -36 @ USD 108.86 | USD -3,919 | The ETF sold 36 shares of TW on 2025-11-28. The shares were previously bought for an average price of USD 119.529. The Taylor Wimpey PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold TW share for is USD 122.949 which is higher than the selling price of USD 108.86 on 2025-11-28. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -400 @ JPY 9.83658 | JPY -3,935 | The ETF sold 400 shares of 6178.T on 2025-11-28. The shares were previously bought for an average price of JPY 9.68324. The Japan Post Holdings Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 61 (USD $0) The average price that the ETF previously sold 6178.T share for is JPY 9.27538 so the ETF has sold 400 shares on 2025-11-28 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -58 @ EUR 68.3565 | EUR -3,965 | The ETF sold 58 shares of AGS.BR on 2025-11-28. The shares were previously bought for an average price of EUR 66.3918. The Ageas SA/NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 114 (USD $132) The average price that the ETF previously sold AGS.BR share for is EUR 66.6219 so the ETF has sold 58 shares on 2025-11-28 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -24 @ USD 174.48 | USD -4,188 | The ETF sold 24 shares of JKHY on 2025-11-28. The shares were previously bought for an average price of USD 157.363. The Jack Henry & Associates Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold JKHY share for is USD 173.638 so the ETF has sold 24 shares on 2025-11-28 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -16 @ CHF 261.785 | CHF -4,189 | The ETF sold 16 shares of BALN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 241.775. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CHF 320 (USD $398) The average price that the ETF previously sold BALN.SW share for is CHF 247.836 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -200 @ JPY 21.0702 | JPY -4,214 | The ETF sold 200 shares of 8473.T on 2025-11-28. The shares were previously bought for an average price of JPY 28.02. The SBI Holdings, Inc. shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,390 (USD $9) The average price that the ETF previously sold 8473.T share for is JPY 41.8659 which is higher than the selling price of JPY 21.0702 on 2025-11-28. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -400 @ JPY 10.5383 | JPY -4,215 | The ETF sold 400 shares of 8331.T on 2025-11-28. The shares were previously bought for an average price of JPY 9.9672. The The Chiba Bank, Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 228 (USD $1) The average price that the ETF previously sold 8331.T share for is JPY 9.61777 so the ETF has sold 400 shares on 2025-11-28 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -80 @ SEK 53.2244 | SEK -4,258 | The ETF sold 80 shares of LUND-B.ST on 2025-11-28. The shares were previously bought for an average price of SEK 51.8564. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 109 (USD $12) The average price that the ETF previously sold LUND-B.ST share for is SEK 51.1164 so the ETF has sold 80 shares on 2025-11-28 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -28 @ EUR 153.541 | EUR -4,299 | The ETF sold 28 shares of ENX.PA on 2025-11-28. The shares were previously bought for an average price of EUR 152.038. The Euronext NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $49) The average price that the ETF previously sold ENX.PA share for is EUR 147.829 so the ETF has sold 28 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -200 @ JPY 21.743 | JPY -4,349 | The ETF sold 200 shares of 8795.T on 2025-11-28. The shares were previously bought for an average price of JPY 23.0185. The T&D Holdings, Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 255 (USD $2) The average price that the ETF previously sold 8795.T share for is JPY 23.283 which is higher than the selling price of JPY 21.743 on 2025-11-28. |
| FNF - Fidelity National Financial Inc | SELL | -74 @ USD 59.4301 | USD -4,398 | The ETF sold 74 shares of FNF on 2025-11-28. The shares were previously bought for an average price of USD 59.2893. The Fidelity National Financial Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold FNF share for is USD 56.8948 so the ETF has sold 74 shares on 2025-11-28 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -180 @ EUR 24.5456 | EUR -4,418 | The ETF sold 180 shares of FBK.MI on 2025-11-28. The shares were previously bought for an average price of EUR 21.0558. The FinecoBank Banca Fineco SpA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 628 (USD $729) The average price that the ETF previously sold FBK.MI share for is EUR 22.0785 so the ETF has sold 180 shares on 2025-11-28 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -52 @ EUR 86.5192 | EUR -4,499 | The ETF sold 52 shares of GBLB.BR on 2025-11-28. The shares were previously bought for an average price of EUR 85.445. The Groupe Bruxelles Lambert NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 56 (USD $65) The average price that the ETF previously sold GBLB.BR share for is EUR 86.0091 so the ETF has sold 52 shares on 2025-11-28 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -110 @ CAD 40.924 | CAD -4,502 | The ETF sold 110 shares of IGM.TO on 2025-11-28. The shares were previously bought for an average price of CAD 35.2239. The IGM Financial Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CAD 627 (USD $447) The average price that the ETF previously sold IGM.TO share for is CAD 36.1325 so the ETF has sold 110 shares on 2025-11-28 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -16 @ EUR 282.245 | EUR -4,516 | The ETF sold 16 shares of SOF.BR on 2025-11-28. The shares were previously bought for an average price of EUR 281.429. The Sofina SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 13 (USD $15) The average price that the ETF previously sold SOF.BR share for is EUR 292.848 which is higher than the selling price of EUR 282.245 on 2025-11-28. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -484 @ EUR 9.46196 | EUR -4,580 | The ETF sold 484 shares of BMPS.MI on 2025-11-28. The shares were previously bought for an average price of EUR . The Banca Monte dei Paschi di Siena SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMPS.MI share for is EUR so the ETF has sold 484 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -400 @ JPY 11.4803 | JPY -4,592 | The ETF sold 400 shares of 8697.T on 2025-11-28. The shares were previously bought for an average price of JPY 11.2736. The Japan Exchange Group, Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 83 (USD $1) The average price that the ETF previously sold 8697.T share for is JPY 10.9658 so the ETF has sold 400 shares on 2025-11-28 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -244 @ USD 19.98 | USD -4,875 | The ETF sold 244 shares of RKT on 2025-11-28. The shares were previously bought for an average price of USD . The Reckitt Benckiser Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKT share for is USD so the ETF has sold 244 shares on 2025-11-28 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -1,368 @ GBP 3.6093 | GBP -4,938 | The ETF sold 1368 shares of MNG.L on 2025-11-28. The shares were previously bought for an average price of GBP 3.3213. The M&G Plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of GBP 394 (USD $522) The average price that the ETF previously sold MNG.L share for is GBP 3.49066 so the ETF has sold 1368 shares on 2025-11-28 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -46 @ USD 107.87 | USD -4,962 | The ETF sold 46 shares of L on 2025-11-28. The shares were previously bought for an average price of USD 95.7781. The Loews Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold L share for is USD 105.617 so the ETF has sold 46 shares on 2025-11-28 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -208 @ EUR 23.9189 | EUR -4,975 | The ETF sold 208 shares of PST.MI on 2025-11-28. The shares were previously bought for an average price of EUR 22.6621. The Poste Italiane SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 261 (USD $303) The average price that the ETF previously sold PST.MI share for is EUR 23.3529 so the ETF has sold 208 shares on 2025-11-28 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -20 @ CHF 259.542 | CHF -5,191 | The ETF sold 20 shares of HELN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 243.792. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CHF 315 (USD $392) The average price that the ETF previously sold HELN.SW share for is CHF 242.674 so the ETF has sold 20 shares on 2025-11-28 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -18 @ USD 295.8 | USD -5,324 | The ETF sold 18 shares of CPAY on 2025-11-28. The shares were previously bought for an average price of USD 300.911. The Corpay Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold CPAY share for is USD 287.623 so the ETF has sold 18 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -200 @ JPY 27.19 | JPY -5,438 | The ETF sold 200 shares of 8591.T on 2025-11-28. The shares were previously bought for an average price of JPY 24.3906. The ORIX Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 560 (USD $4) The average price that the ETF previously sold 8591.T share for is JPY 25.4171 so the ETF has sold 200 shares on 2025-11-28 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -296 @ USD 18.38 | USD -5,440 | The ETF sold 296 shares of KEY on 2025-11-28. The shares were previously bought for an average price of USD 17.8846. The KeyCorp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold KEY share for is USD 17.57 so the ETF has sold 296 shares on 2025-11-28 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -452 @ EUR 12.0465 | EUR -5,445 | The ETF sold 452 shares of BPE.MI on 2025-11-28. The shares were previously bought for an average price of EUR 10.532. The BPER Banca SPA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 685 (USD $794) The average price that the ETF previously sold BPE.MI share for is EUR 10.8331 so the ETF has sold 452 shares on 2025-11-28 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -286 @ EUR 19.1723 | EUR -5,483 | The ETF sold 286 shares of ACA.PA on 2025-11-28. The shares were previously bought for an average price of EUR 19.2193. The Credit Agricole SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13 (USD $16) The average price that the ETF previously sold ACA.PA share for is EUR 18.2702 so the ETF has sold 286 shares on 2025-11-28 at a higher price than the previous selling average. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -200 @ JPY 27.8437 | JPY -5,569 | The ETF sold 200 shares of 7181.T on 2025-11-28. The shares were previously bought for an average price of JPY 25.754. The Japan Post Insurance Co., Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 418 (USD $3) The average price that the ETF previously sold 7181.T share for is JPY 26.3372 so the ETF has sold 200 shares on 2025-11-28 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -608 @ GBP 9.22201 | GBP -5,607 | The ETF sold 608 shares of PHNX.L on 2025-11-28. The shares were previously bought for an average price of GBP 8.50361. The Phoenix Group Holdings PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 437 (USD $578) The average price that the ETF previously sold PHNX.L share for is GBP 8.70494 so the ETF has sold 608 shares on 2025-11-28 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -70 @ USD 80.4302 | USD -5,630 | The ETF sold 70 shares of BRO on 2025-11-28. The shares were previously bought for an average price of USD 97.8572. The Brown & Brown Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,220 The average price that the ETF previously sold BRO share for is USD 84.1044 which is higher than the selling price of USD 80.4302 on 2025-11-28. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -200 @ JPY 28.9715 | JPY -5,794 | The ETF sold 200 shares of 8309.T on 2025-11-28. The shares were previously bought for an average price of JPY 27.6046. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 273 (USD $2) The average price that the ETF previously sold 8309.T share for is JPY 27.1248 so the ETF has sold 200 shares on 2025-11-28 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -182 @ EUR 33.8301 | EUR -6,157 | The ETF sold 182 shares of ABN.AS on 2025-11-28. The shares were previously bought for an average price of EUR 28.0528. The ABN AMRO Bank NV shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 1,051 (USD $1,220) The average price that the ETF previously sold ABN.AS share for is EUR 29.6539 so the ETF has sold 182 shares on 2025-11-28 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -248 @ USD 25.45 | USD -6,312 | The ETF sold 248 shares of RF on 2025-11-28. The shares were previously bought for an average price of USD 24.8733. The Regions Financial Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold RF share for is USD 24.6649 so the ETF has sold 248 shares on 2025-11-28 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -446 @ EUR 14.4082 | EUR -6,426 | The ETF sold 446 shares of BAMI.MI on 2025-11-28. The shares were previously bought for an average price of EUR 13.8911. The Banco BPM SpA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 231 (USD $268) The average price that the ETF previously sold BAMI.MI share for is EUR 13.664 so the ETF has sold 446 shares on 2025-11-28 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -1,006 @ NZD 6.69917 | NZD -6,739 | The ETF sold 1006 shares of IFT.NZ on 2025-11-28. The shares were previously bought for an average price of NZD 6.61123. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of NZD 88 (USD $51) The average price that the ETF previously sold IFT.NZ share for is NZD 7.16494 which is higher than the selling price of NZD 6.69917 on 2025-11-28. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -130 @ CAD 52.7887 | CAD -6,863 | The ETF sold 130 shares of BAM.TO on 2025-11-28. The shares were previously bought for an average price of CAD 56.162. The Brookfield Asset Management Ltd shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 439 (USD $313) The average price that the ETF previously sold BAM.TO share for is CAD 57.5593 which is higher than the selling price of CAD 52.7887 on 2025-11-28. |
| ASRNL.AS - ASR Nederland NV | SELL | -102 @ EUR 67.4977 | EUR -6,885 | The ETF sold 102 shares of ASRNL.AS on 2025-11-28. The shares were previously bought for an average price of EUR 65.604. The ASR Nederland NV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 193 (USD $224) The average price that the ETF previously sold ASRNL.AS share for is EUR 65.3777 so the ETF has sold 102 shares on 2025-11-28 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -90 @ USD 77.69 | USD -6,992 | The ETF sold 90 shares of WRB on 2025-11-28. The shares were previously bought for an average price of USD 74.0385. The W. R. Berkley Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold WRB share for is USD 72.2648 so the ETF has sold 90 shares on 2025-11-28 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -42 @ USD 167.59 | USD -7,039 | The ETF sold 42 shares of CINF on 2025-11-28. The shares were previously bought for an average price of USD 153.014. The Cincinnati Financial Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold CINF share for is USD 153.566 so the ETF has sold 42 shares on 2025-11-28 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -600 @ JPY 12.0314 | JPY -7,219 | The ETF sold 600 shares of 7182.T on 2025-11-28. The shares were previously bought for an average price of JPY 11.3425. The JAPAN POST BANK Co., Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 413 (USD $3) The average price that the ETF previously sold 7182.T share for is JPY 11.4107 so the ETF has sold 600 shares on 2025-11-28 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -4 @ USD 1877.89 | USD -7,512 | The ETF sold 4 shares of FCNCA on 2025-11-28. The shares were previously bought for an average price of USD 1827.31. The First Citizens BancShares Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold FCNCA share for is USD 1854.46 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -140 @ USD 54.0999 | USD -7,574 | The ETF sold 140 shares of CFG on 2025-11-28. The shares were previously bought for an average price of USD 48.6997. The Citizens Financial Group, Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold CFG share for is USD 49.1663 so the ETF has sold 140 shares on 2025-11-28 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -170 @ DKK 45.9949 | DKK -7,819 | The ETF sold 170 shares of DANSKE.CO on 2025-11-28. The shares were previously bought for an average price of DKK 40.8449. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of DKK 875 (USD $136) The average price that the ETF previously sold DANSKE.CO share for is DKK 44.2874 so the ETF has sold 170 shares on 2025-11-28 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -60 @ USD 131.34 | USD -7,880 | The ETF sold 60 shares of NTRS on 2025-11-28. The shares were previously bought for an average price of USD 120.971. The Northern Trust Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold NTRS share for is USD 127.598 so the ETF has sold 60 shares on 2025-11-28 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -242 @ USD 34.19 | USD -8,274 | The ETF sold 242 shares of TOST on 2025-11-28. The shares were previously bought for an average price of USD 39.3836. The Toast Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,257 The average price that the ETF previously sold TOST share for is USD 42.47 which is higher than the selling price of USD 34.19 on 2025-11-28. |
| MKL - Markel Corporation | SELL | -4 @ USD 2080.44 | USD -8,322 | The ETF sold 4 shares of MKL on 2025-11-28. The shares were previously bought for an average price of USD 1908.43. The Markel Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold MKL share for is USD 2028.96 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -4 @ USD 2080.44 | USD -8,322 | The ETF sold 4 shares of MKL on 2025-11-28. The shares were previously bought for an average price of USD 1908.43. The Atea ASA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold MKL share for is USD 2028.96 so the ETF has sold 4 shares on 2025-11-28 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -164 @ CAD 51.0384 | CAD -8,370 | The ETF sold 164 shares of POW.TO on 2025-11-28. The shares were previously bought for an average price of CAD 40.8444. The Power Corporation Of Canada shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of CAD 1,672 (USD $1,192) The average price that the ETF previously sold POW.TO share for is CAD 41.0941 so the ETF has sold 164 shares on 2025-11-28 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -132 @ USD 65.02 | USD -8,583 | The ETF sold 132 shares of IBKR on 2025-11-28. The shares were previously bought for an average price of USD 62.6685. The Interactive Brokers Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold IBKR share for is USD 63.676 so the ETF has sold 132 shares on 2025-11-28 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -122 @ USD 70.95 | USD -8,656 | The ETF sold 122 shares of AFRM on 2025-11-28. The shares were previously bought for an average price of USD 75.5437. The Affirm Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold AFRM share for is USD 71.4099 which is higher than the selling price of USD 70.95 on 2025-11-28. |
| MTB - M&T Bank Corporation | SELL | -46 @ USD 190.22 | USD -8,750 | The ETF sold 46 shares of MTB on 2025-11-28. The shares were previously bought for an average price of USD 190.881. The M&T Bank Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold MTB share for is USD 186.896 so the ETF has sold 46 shares on 2025-11-28 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -46 @ USD 190.22 | USD -8,750 | The ETF sold 46 shares of MTB on 2025-11-28. The shares were previously bought for an average price of USD 190.881. The AMUNDI EUROGOV 35Y shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold MTB share for is USD 186.896 so the ETF has sold 46 shares on 2025-11-28 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -202 @ USD 43.4599 | USD -8,779 | The ETF sold 202 shares of FITB on 2025-11-28. The shares were previously bought for an average price of USD 42.7105. The Fifth Third Bancorp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold FITB share for is USD 41.7883 so the ETF has sold 202 shares on 2025-11-28 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -444 @ SEK 19.9167 | SEK -8,843 | The ETF sold 444 shares of SEB-A.ST on 2025-11-28. The shares were previously bought for an average price of SEK 18.4815. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SEK 637 (USD $67) The average price that the ETF previously sold SEB-A.ST share for is SEK 18.3634 so the ETF has sold 444 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -400 @ JPY 22.2044 | JPY -8,882 | The ETF sold 400 shares of 8725.T on 2025-11-28. The shares were previously bought for an average price of JPY 22.1939. The MS&AD Insurance Group Holdings, Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 8725.T share for is JPY 21.7851 so the ETF has sold 400 shares on 2025-11-28 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -308 @ USD 29.72 | USD -9,154 | The ETF sold 308 shares of SOFI on 2025-11-28. The shares were previously bought for an average price of USD 28.2231. The SoFi Technologies Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold SOFI share for is USD 29.37 so the ETF has sold 308 shares on 2025-11-28 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -60 @ USD 156.85 | USD -9,411 | The ETF sold 60 shares of ARES on 2025-11-28. The shares were previously bought for an average price of USD 159.768. The Ares Management LP shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold ARES share for is USD 170.167 which is higher than the selling price of USD 156.85 on 2025-11-28. |
| PGHN.SW - | SELL | -8 @ CHF 1186.62 | CHF -9,493 | The ETF sold 8 shares of PGHN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 1280.53. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 751 (USD $934) The average price that the ETF previously sold PGHN.SW share for is CHF 1256.13 which is higher than the selling price of CHF 1186.62 on 2025-11-28. |
| XYZ - | SELL | -146 @ USD 66.8 | USD -9,753 | The ETF sold 146 shares of XYZ on 2025-11-28. The shares were previously bought for an average price of USD 68.8282. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold XYZ share for is USD 62.3349 so the ETF has sold 146 shares on 2025-11-28 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -108 @ USD 93.9199 | USD -10,143 | The ETF sold 108 shares of ACGL on 2025-11-28. The shares were previously bought for an average price of USD 90.1037. The Arch Capital Group Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold ACGL share for is USD 87.9902 so the ETF has sold 108 shares on 2025-11-28 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -6 @ CAD 1726.14 | CAD -10,357 | The ETF sold 6 shares of FFH.TO on 2025-11-28. The shares were previously bought for an average price of CAD 1676.08. The Fairfax Financial Holdings Ltd shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 300 (USD $214) The average price that the ETF previously sold FFH.TO share for is CAD 1674.27 so the ETF has sold 6 shares on 2025-11-28 at a higher price than the previous selling average. |
| U11.SI - | SELL | -400 @ SGD 26.2364 | SGD -10,495 | The ETF sold 400 shares of U11.SI on 2025-11-28. The shares were previously bought for an average price of SGD 26.7293. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SGD 197 (USD $152) The average price that the ETF previously sold U11.SI share for is SGD 27.4802 which is higher than the selling price of SGD 26.2364 on 2025-11-28. |
| AIG - American International Group Inc | SELL | -146 @ USD 76.16 | USD -11,119 | The ETF sold 146 shares of AIG on 2025-11-28. The shares were previously bought for an average price of USD 79.2445. The American International Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold AIG share for is USD 75.9219 so the ETF has sold 146 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -1,200 @ JPY 10.1858 | JPY -12,223 | The ETF sold 1200 shares of 8308.T on 2025-11-28. The shares were previously bought for an average price of JPY 9.90582. The Resona Holdings, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 336 (USD $2) The average price that the ETF previously sold 8308.T share for is JPY 9.613 so the ETF has sold 1200 shares on 2025-11-28 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -40 @ USD 321 | USD -12,840 | The ETF sold 40 shares of WTW on 2025-11-28. The shares were previously bought for an average price of USD 322.285. The Willis Towers Watson PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold WTW share for is USD 321.741 which is higher than the selling price of USD 321 on 2025-11-28. |
| PFG - Principal Financial Group Inc | SELL | -166 @ USD 84.8201 | USD -14,080 | The ETF sold 166 shares of PFG on 2025-11-28. The shares were previously bought for an average price of USD 83.812. The Principal Financial Group Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold PFG share for is USD 78.9703 so the ETF has sold 166 shares on 2025-11-28 at a higher price than the previous selling average. |
| PRU.L - | SELL | -976 @ GBP 14.4889 | GBP -14,141 | The ETF sold 976 shares of PRU.L on 2025-11-28. The shares were previously bought for an average price of GBP 13.1185. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 1,338 (USD $1,771) The average price that the ETF previously sold PRU.L share for is GBP 12.7693 so the ETF has sold 976 shares on 2025-11-28 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -120 @ CAD 118.403 | CAD -14,208 | The ETF sold 120 shares of IAG.TO on 2025-11-28. The shares were previously bought for an average price of CAD 118.112. The iA Financial Corporation Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CAD 35 (USD $25) The average price that the ETF previously sold IAG.TO share for is CAD 109.7 so the ETF has sold 120 shares on 2025-11-28 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -3,904 @ EUR 3.64181 | EUR -14,218 | The ETF sold 3904 shares of SAB.MC on 2025-11-28. The shares were previously bought for an average price of EUR 3.66468. The Banco de Sabadell SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 89 (USD $104) The average price that the ETF previously sold SAB.MC share for is EUR 3.74342 which is higher than the selling price of EUR 3.64181 on 2025-11-28. |
| ALL - Atlantic Lithium Ltd | SELL | -70 @ USD 212.98 | USD -14,909 | The ETF sold 70 shares of ALL on 2025-11-28. The shares were previously bought for an average price of USD 203.634. The Atlantic Lithium Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold ALL share for is USD 208.606 so the ETF has sold 70 shares on 2025-11-28 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -144 @ USD 110.31 | USD -15,885 | The ETF sold 144 shares of AFL on 2025-11-28. The shares were previously bought for an average price of USD 108.499. The Aflac Incorporated shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold AFL share for is USD 103.568 so the ETF has sold 144 shares on 2025-11-28 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -358 @ USD 46.5 | USD -16,647 | The ETF sold 358 shares of TFC on 2025-11-28. The shares were previously bought for an average price of USD 43.9646. The Truist Financial Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 908 The average price that the ETF previously sold TFC share for is USD 45.3307 so the ETF has sold 358 shares on 2025-11-28 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -514 @ SEK 34.0764 | SEK -17,515 | The ETF sold 514 shares of INVE-B.ST on 2025-11-28. The shares were previously bought for an average price of SEK 30.6435. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of SEK 1,765 (USD $186) The average price that the ETF previously sold INVE-B.ST share for is SEK 30.4288 so the ETF has sold 514 shares on 2025-11-28 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -72 @ USD 247.62 | USD -17,829 | The ETF sold 72 shares of AJG on 2025-11-28. The shares were previously bought for an average price of USD 308.619. The Arthur J Gallagher & Co shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,392 The average price that the ETF previously sold AJG share for is USD 250.619 which is higher than the selling price of USD 247.62 on 2025-11-28. |
| IAG.AX - | SELL | -3,564 @ AUD 5.08901 | AUD -18,137 | The ETF sold 3564 shares of IAG.AX on 2025-11-28. The shares were previously bought for an average price of AUD 5.27204. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 652 (USD $426) The average price that the ETF previously sold IAG.AX share for is AUD 5.31544 which is higher than the selling price of AUD 5.08901 on 2025-11-28. |
| AON - Aon PLC | SELL | -52 @ USD 353.92 | USD -18,404 | The ETF sold 52 shares of AON on 2025-11-28. The shares were previously bought for an average price of USD 354.081. The Aon PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold AON share for is USD 347.661 so the ETF has sold 52 shares on 2025-11-28 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -52 @ USD 353.92 | USD -18,404 | The ETF sold 52 shares of AON on 2025-11-28. The shares were previously bought for an average price of USD 354.081. The Aozora Bank Ltd shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold AON share for is USD 347.661 so the ETF has sold 52 shares on 2025-11-28 at a higher price than the previous selling average. |
| O39.SI - | SELL | -1,400 @ SGD 14.2841 | SGD -19,998 | The ETF sold 1400 shares of O39.SI on 2025-11-28. The shares were previously bought for an average price of SGD 13.385. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SGD 1,259 (USD $971) The average price that the ETF previously sold O39.SI share for is SGD 13.0767 so the ETF has sold 1400 shares on 2025-11-28 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -4,044 @ GBP 5.1463 | GBP -20,812 | The ETF sold 4044 shares of SDR.L on 2025-11-28. The shares were previously bought for an average price of GBP 4.9093. The Schroders PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 958 (USD $1,269) The average price that the ETF previously sold SDR.L share for is GBP 5.1345 so the ETF has sold 4044 shares on 2025-11-28 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -566 @ EUR 39.3194 | EUR -22,255 | The ETF sold 566 shares of CBK.DE on 2025-11-28. The shares were previously bought for an average price of EUR 36.4461. The Commerzbank AG shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,626 (USD $1,886) The average price that the ETF previously sold CBK.DE share for is EUR 37.9442 so the ETF has sold 566 shares on 2025-11-28 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -352 @ USD 65.77 | USD -23,151 | The ETF sold 352 shares of FIS on 2025-11-28. The shares were previously bought for an average price of USD 68.928. The Fidelity National Information Services Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,112 The average price that the ETF previously sold FIS share for is USD 64.7789 so the ETF has sold 352 shares on 2025-11-28 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -212 @ EUR 109.266 | EUR -23,164 | The ETF sold 212 shares of EBS.VI on 2025-11-28. The shares were previously bought for an average price of EUR 94.9695. The Erste Group Bank AG shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 3,031 (USD $3,516) The average price that the ETF previously sold EBS.VI share for is EUR 100.474 so the ETF has sold 212 shares on 2025-11-28 at a higher price than the previous selling average. |
| FISV - | SELL | -396 @ USD 61.47 | USD -24,342 | The ETF sold 396 shares of FISV on 2025-11-28. The shares were previously bought for an average price of USD 60.67. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold FISV share for is USD so the ETF has sold 396 shares on 2025-11-28 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -16 @ EUR 1555.83 | EUR -24,893 | The ETF sold 16 shares of ADYEN.AS on 2025-11-28. The shares were previously bought for an average price of EUR 1745.18. The Adyen NV shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,030 (USD $3,514) The average price that the ETF previously sold ADYEN.AS share for is EUR 1537.46 so the ETF has sold 16 shares on 2025-11-28 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -1,424 @ EUR 17.6868 | EUR -25,186 | The ETF sold 1424 shares of NDA-FI.HE on 2025-11-28. The shares were previously bought for an average price of EUR 16.7137. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 1,386 (USD $1,607) The average price that the ETF previously sold NDA-FI.HE share for is EUR 15.8883 so the ETF has sold 1424 shares on 2025-11-28 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -72 @ USD 356.04 | USD -25,635 | The ETF sold 72 shares of LPLA on 2025-11-28. The shares were previously bought for an average price of USD 348.368. The WISETCDJUPSIETFP shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold LPLA share for is USD 374.525 which is higher than the selling price of USD 356.04 on 2025-11-28. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -1,444 @ EUR 18.5224 | EUR -26,746 | The ETF sold 1444 shares of BIRG.IR on 2025-11-28. The shares were previously bought for an average price of EUR 17.8276. The Bank of Ireland Group PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 1,003 (USD $1,164) The average price that the ETF previously sold BIRG.IR share for is EUR 15.1891 so the ETF has sold 1444 shares on 2025-11-28 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -158 @ USD 183.45 | USD -28,985 | The ETF sold 158 shares of MMC on 2025-11-28. The shares were previously bought for an average price of USD 202.103. The Marsh & McLennan Companies Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,947 The average price that the ETF previously sold MMC share for is USD 184.172 which is higher than the selling price of USD 183.45 on 2025-11-28. |
| AGN.AS - Aegon Ltd | SELL | -3,598 @ EUR 8.07047 | EUR -29,038 | The ETF sold 3598 shares of AGN.AS on 2025-11-28. The shares were previously bought for an average price of EUR 7.5567. The Aegon Ltd shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 1,849 (USD $2,144) The average price that the ETF previously sold AGN.AS share for is EUR 7.30109 so the ETF has sold 3598 shares on 2025-11-28 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,044 @ NOK 28.0052 | NOK -29,237 | The ETF sold 1044 shares of GJF.OL on 2025-11-28. The shares were previously bought for an average price of NOK 27.0323. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NOK 1,016 (USD $100) The average price that the ETF previously sold GJF.OL share for is NOK 26.8723 so the ETF has sold 1044 shares on 2025-11-28 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -208 @ USD 146.42 | USD -30,455 | The ETF sold 208 shares of BX on 2025-11-28. The shares were previously bought for an average price of USD 156.399. The Blackstone Group Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 The average price that the ETF previously sold BX share for is USD 141.941 so the ETF has sold 208 shares on 2025-11-28 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -106 @ USD 296.18 | USD -31,395 | The ETF sold 106 shares of CB on 2025-11-28. The shares were previously bought for an average price of USD 278.894. The Chubb Ltd shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,832 The average price that the ETF previously sold CB share for is USD 276.695 so the ETF has sold 106 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -4,200 @ JPY 7.80839 | JPY -32,795 | The ETF sold 4200 shares of 8750.T on 2025-11-28. The shares were previously bought for an average price of JPY 7.84326. The Dai-ichi Life Holdings, Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 146 (USD $1) The average price that the ETF previously sold 8750.T share for is JPY 7.37516 so the ETF has sold 4200 shares on 2025-11-28 at a higher price than the previous selling average. |
| CBPOE - | SELL | -140 @ USD 258.17 | USD -36,144 | The ETF sold 140 shares of CBPOE on 2025-11-28. The shares were previously bought for an average price of USD 235.555. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 3,166 The average price that the ETF previously sold CBPOE share for is USD 248.355 so the ETF has sold 140 shares on 2025-11-28 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -8,000 @ HKD 4.81145 | HKD -38,492 | The ETF sold 8000 shares of 2388.HK on 2025-11-28. The shares were previously bought for an average price of HKD 4.87881. The BOC HONG KONG HOLDINGS LTD shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 539 (USD $69) The average price that the ETF previously sold 2388.HK share for is HKD 4.44079 so the ETF has sold 8000 shares on 2025-11-28 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -320 @ USD 122.31 | USD -39,139 | The ETF sold 320 shares of KKR on 2025-11-28. The shares were previously bought for an average price of USD 127.387. The KKR & Co LP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,625 The average price that the ETF previously sold KKR share for is USD 118.903 so the ETF has sold 320 shares on 2025-11-28 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -540 @ EUR 72.5111 | EUR -39,156 | The ETF sold 540 shares of NN.AS on 2025-11-28. The shares were previously bought for an average price of EUR 69.5492. The NN Group NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,599 (USD $1,855) The average price that the ETF previously sold NN.AS share for is EUR 65.0995 so the ETF has sold 540 shares on 2025-11-28 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -1,104 @ AUD 38.1676 | AUD -42,137 | The ETF sold 1104 shares of ASX.AX on 2025-11-28. The shares were previously bought for an average price of AUD 39.9158. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,930 (USD $1,261) The average price that the ETF previously sold ASX.AX share for is AUD 39.3711 which is higher than the selling price of AUD 38.1676 on 2025-11-28. |
| CME - CME Group Inc | SELL | -150 @ USD 281.46 | USD -42,219 | The ETF sold 150 shares of CME on 2025-11-28. The shares were previously bought for an average price of USD 275.505. The CME Group Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold CME share for is USD 275.988 so the ETF has sold 150 shares on 2025-11-28 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -1,912 @ GBP 22.1739 | GBP -42,396 | The ETF sold 1912 shares of STAN.L on 2025-11-28. The shares were previously bought for an average price of GBP 18.1367. The Standard Chartered PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 7,719 (USD $10,221) The average price that the ETF previously sold STAN.L share for is GBP 19.6088 so the ETF has sold 1912 shares on 2025-11-28 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -334 @ USD 131.85 | USD -44,038 | The ETF sold 334 shares of APO on 2025-11-28. The shares were previously bought for an average price of USD 131.25. The Apollo Global Management LLC Class A shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold APO share for is USD 136.175 which is higher than the selling price of USD 131.85 on 2025-11-28. |
| TRYG.CO - | SELL | -1,892 @ DKK 24.7844 | DKK -46,892 | The ETF sold 1892 shares of TRYG.CO on 2025-11-28. The shares were previously bought for an average price of DKK 24.9343. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 284 (USD $44) The average price that the ETF previously sold TRYG.CO share for is DKK 24.8199 which is higher than the selling price of DKK 24.7844 on 2025-11-28. |
| BAER.SW - | SELL | -664 @ CHF 71.4864 | CHF -47,467 | The ETF sold 664 shares of BAER.SW on 2025-11-28. The shares were previously bought for an average price of CHF 68.5107. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 1,976 (USD $2,456) The average price that the ETF previously sold BAER.SW share for is CHF 66.3063 so the ETF has sold 664 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -6,400 @ JPY 7.54566 | JPY -48,292 | The ETF sold 6400 shares of 8604.T on 2025-11-28. The shares were previously bought for an average price of JPY 6.86748. The Nomura Holdings, Inc. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 4,340 (USD $28) The average price that the ETF previously sold 8604.T share for is JPY 7.1213 so the ETF has sold 6400 shares on 2025-11-28 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -478 @ USD 102.38 | USD -48,938 | The ETF sold 478 shares of TROW on 2025-11-28. The shares were previously bought for an average price of USD 100.593. The T. Rowe Price Group Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold TROW share for is USD 101.27 so the ETF has sold 478 shares on 2025-11-28 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -1,430 @ SEK 34.6701 | SEK -49,578 | The ETF sold 1430 shares of EQT.ST on 2025-11-28. The shares were previously bought for an average price of SEK 33.4638. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SEK 1,725 (USD $182) The average price that the ETF previously sold EQT.ST share for is SEK 34.8795 which is higher than the selling price of SEK 34.6701 on 2025-11-28. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,140 @ USD 16.3 | USD -51,182 | The ETF sold 3140 shares of HBAN on 2025-11-28. The shares were previously bought for an average price of USD 16.5041. The Huntington Bancshares Incorporated shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold HBAN share for is USD 15.9064 so the ETF has sold 3140 shares on 2025-11-28 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -1,620 @ SEK 31.8393 | SEK -51,580 | The ETF sold 1620 shares of SWED-A.ST on 2025-11-28. The shares were previously bought for an average price of SEK 28.7208. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of SEK 5,052 (USD $533) The average price that the ETF previously sold SWED-A.ST share for is SEK 28.8813 so the ETF has sold 1620 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -178 @ USD 292.86 | USD -52,129 | The ETF sold 178 shares of TRV on 2025-11-28. The shares were previously bought for an average price of USD 280.56. The The Travelers Companies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,189 The average price that the ETF previously sold TRV share for is USD 272.969 so the ETF has sold 178 shares on 2025-11-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -178 @ USD 292.86 | USD -52,129 | The ETF sold 178 shares of TRV on 2025-11-28. The shares were previously bought for an average price of USD 280.56. The AMUNDI STX600 TRAV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,189 The average price that the ETF previously sold TRV share for is USD 272.969 so the ETF has sold 178 shares on 2025-11-28 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -3,846 @ SEK 13.8787 | SEK -53,377 | The ETF sold 3846 shares of SHB-A.ST on 2025-11-28. The shares were previously bought for an average price of SEK 13.0354. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 3,243 (USD $342) The average price that the ETF previously sold SHB-A.ST share for is SEK 13.3449 so the ETF has sold 3846 shares on 2025-11-28 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -2,034 @ AUD 26.2976 | AUD -53,489 | The ETF sold 2034 shares of NAB.AX on 2025-11-28. The shares were previously bought for an average price of AUD 26.4353. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 280 (USD $183) The average price that the ETF previously sold NAB.AX share for is AUD 26.6236 which is higher than the selling price of AUD 26.2976 on 2025-11-28. |
| COIN - Coinbase Global Inc | SELL | -200 @ USD 272.82 | USD -54,564 | The ETF sold 200 shares of COIN on 2025-11-28. The shares were previously bought for an average price of USD 298.216. The Coinbase Global Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,079 The average price that the ETF previously sold COIN share for is USD 312.718 which is higher than the selling price of USD 272.82 on 2025-11-28. |
| ADM.L - Admiral Group PLC | SELL | -1,340 @ GBP 42.029 | GBP -56,319 | The ETF sold 1340 shares of ADM.L on 2025-11-28. The shares were previously bought for an average price of GBP 43.2738. The Admiral Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,668 (USD $2,209) The average price that the ETF previously sold ADM.L share for is GBP 44.4138 which is higher than the selling price of GBP 42.029 on 2025-11-28. |
| NWG.L - NatWest Group PLC | SELL | -7,068 @ GBP 8.37665 | GBP -59,206 | The ETF sold 7068 shares of NWG.L on 2025-11-28. The shares were previously bought for an average price of GBP 6.91142. The NatWest Group PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 10,356 (USD $13,713) The average price that the ETF previously sold NWG.L share for is GBP 7.40696 so the ETF has sold 7068 shares on 2025-11-28 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -1,612 @ CAD 36.7993 | CAD -59,320 | The ETF sold 1612 shares of X.TO on 2025-11-28. The shares were previously bought for an average price of CAD 36.9174. The TMX Group Limited shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 190 (USD $136) The average price that the ETF previously sold X.TO share for is CAD 39.3842 which is higher than the selling price of CAD 36.7993 on 2025-11-28. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -7,400 @ JPY 8.29542 | JPY -61,386 | The ETF sold 7400 shares of 8601.T on 2025-11-28. The shares were previously bought for an average price of JPY 7.6337. The Daiwa Securities Group Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 4,897 (USD $31) The average price that the ETF previously sold 8601.T share for is JPY 7.81322 so the ETF has sold 7400 shares on 2025-11-28 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -986 @ USD 62.69 | USD -61,812 | The ETF sold 986 shares of PYPL on 2025-11-28. The shares were previously bought for an average price of USD 64.844. The PayPal Holdings Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,124 The average price that the ETF previously sold PYPL share for is USD 67.0477 which is higher than the selling price of USD 62.69 on 2025-11-28. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -9,990 @ EUR 6.48283 | EUR -64,763 | The ETF sold 9990 shares of ISP.MI on 2025-11-28. The shares were previously bought for an average price of EUR 6.21186. The Intesa Sanpaolo SpA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 2,707 (USD $3,140) The average price that the ETF previously sold ISP.MI share for is EUR 6.20522 so the ETF has sold 9990 shares on 2025-11-28 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -2,912 @ AUD 22.7169 | AUD -66,152 | The ETF sold 2912 shares of ANZ.AX on 2025-11-28. The shares were previously bought for an average price of AUD 21.5167. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of AUD 3,495 (USD $2,284) The average price that the ETF previously sold ANZ.AX share for is AUD 21.8076 so the ETF has sold 2912 shares on 2025-11-28 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -6,028 @ AUD 11.5158 | AUD -69,417 | The ETF sold 6028 shares of SUN.AX on 2025-11-28. The shares were previously bought for an average price of AUD 13.0533. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,268 (USD $6,057) The average price that the ETF previously sold SUN.AX share for is AUD 12.8766 which is higher than the selling price of AUD 11.5158 on 2025-11-28. |
| SYF - Synchrony Financial | SELL | -910 @ USD 77.36 | USD -70,398 | The ETF sold 910 shares of SYF on 2025-11-28. The shares were previously bought for an average price of USD 68.9182. The Synchrony Financial shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 7,682 The average price that the ETF previously sold SYF share for is USD 72.6857 so the ETF has sold 910 shares on 2025-11-28 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -2,672 @ NOK 26.7493 | NOK -71,474 | The ETF sold 2672 shares of DNB.OL on 2025-11-28. The shares were previously bought for an average price of NOK 26.9278. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 477 (USD $47) The average price that the ETF previously sold DNB.OL share for is NOK 25.6958 so the ETF has sold 2672 shares on 2025-11-28 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -5,732 @ AUD 12.6242 | AUD -72,362 | The ETF sold 5732 shares of QBE.AX on 2025-11-28. The shares were previously bought for an average price of AUD 13.475. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,877 (USD $3,187) The average price that the ETF previously sold QBE.AX share for is AUD 14.2321 which is higher than the selling price of AUD 12.6242 on 2025-11-28. |
| RJF - Raymond James Financial Inc | SELL | -476 @ USD 156.54 | USD -74,513 | The ETF sold 476 shares of RJF on 2025-11-28. The shares were previously bought for an average price of USD 162.632. The Raymond James Financial Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,900 The average price that the ETF previously sold RJF share for is USD 152.406 so the ETF has sold 476 shares on 2025-11-28 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -68 @ CHF 1096.96 | CHF -74,593 | The ETF sold 68 shares of SLHN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 1063.8. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 2,255 (USD $2,802) The average price that the ETF previously sold SLHN.SW share for is CHF 1036.31 so the ETF has sold 68 shares on 2025-11-28 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -3,062 @ AUD 24.6515 | AUD -75,483 | The ETF sold 3062 shares of WBC.AX on 2025-11-28. The shares were previously bought for an average price of AUD 24.4487. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of AUD 621 (USD $406) The average price that the ETF previously sold WBC.AX share for is AUD 23.884 so the ETF has sold 3062 shares on 2025-11-28 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -13,314 @ GBP 5.70081 | GBP -75,901 | The ETF sold 13314 shares of BARC.L on 2025-11-28. The shares were previously bought for an average price of GBP 4.77395. The Barclays PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 12,340 (USD $16,340) The average price that the ETF previously sold BARC.L share for is GBP 4.99801 so the ETF has sold 13314 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -2,400 @ JPY 31.7398 | JPY -76,176 | The ETF sold 2400 shares of 8630.T on 2025-11-28. The shares were previously bought for an average price of JPY 30.7964. The Sompo Holdings, Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 2,264 (USD $14) The average price that the ETF previously sold 8630.T share for is JPY 30.9208 so the ETF has sold 2400 shares on 2025-11-28 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -606 @ AUD 129.219 | AUD -78,307 | The ETF sold 606 shares of MQG.AX on 2025-11-28. The shares were previously bought for an average price of AUD 140.428. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,793 (USD $4,440) The average price that the ETF previously sold MQG.AX share for is AUD 126.582 so the ETF has sold 606 shares on 2025-11-28 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -918 @ EUR 85.5209 | EUR -78,508 | The ETF sold 918 shares of BNP.PA on 2025-11-28. The shares were previously bought for an average price of EUR 82.4955. The BNP Paribas SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 2,777 (USD $3,222) The average price that the ETF previously sold BNP.PA share for is EUR 82.6014 so the ETF has sold 918 shares on 2025-11-28 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -386 @ CAD 204.727 | CAD -79,025 | The ETF sold 386 shares of IFC.TO on 2025-11-28. The shares were previously bought for an average price of CAD 195.233. The Intact Financial Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 3,665 (USD $2,613) The average price that the ETF previously sold IFC.TO share for is CAD 191.059 so the ETF has sold 386 shares on 2025-11-28 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,624 @ USD 49.05 | USD -79,657 | The ETF sold 1624 shares of USB on 2025-11-28. The shares were previously bought for an average price of USD 47.8405. The U.S. Bancorp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,964 The average price that the ETF previously sold USB share for is USD 45.7268 so the ETF has sold 1624 shares on 2025-11-28 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,198 @ EUR 69.5634 | EUR -83,337 | The ETF sold 1198 shares of GLE.PA on 2025-11-28. The shares were previously bought for an average price of EUR 65.0553. The Societe Generale SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 5,401 (USD $6,265) The average price that the ETF previously sold GLE.PA share for is EUR 62.8763 so the ETF has sold 1198 shares on 2025-11-28 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -720 @ GBP 118.031 | GBP -84,982 | The ETF sold 720 shares of LSEG.L on 2025-11-28. The shares were previously bought for an average price of GBP 113.999. The London Stock Exchange Group PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 2,903 (USD $3,844) The average price that the ETF previously sold LSEG.L share for is GBP 126.603 which is higher than the selling price of GBP 118.031 on 2025-11-28. |
| ICE - Intercontinental Exchange Inc | SELL | -542 @ USD 157.3 | USD -85,257 | The ETF sold 542 shares of ICE on 2025-11-28. The shares were previously bought for an average price of USD 161.3. The Intercontinental Exchange Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,168 The average price that the ETF previously sold ICE share for is USD 160.43 which is higher than the selling price of USD 157.3 on 2025-11-28. |
| DB1.DE - Deutsche Boerse AG | SELL | -322 @ EUR 267.507 | EUR -86,137 | The ETF sold 322 shares of DB1.DE on 2025-11-28. The shares were previously bought for an average price of EUR 281.134. The Deutsche Boerse AG shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,388 (USD $5,090) The average price that the ETF previously sold DB1.DE share for is EUR 269.396 which is higher than the selling price of EUR 267.507 on 2025-11-28. |
| STT - State Street Corp | SELL | -732 @ USD 119.02 | USD -87,123 | The ETF sold 732 shares of STT on 2025-11-28. The shares were previously bought for an average price of USD 114.865. The State Street Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,041 The average price that the ETF previously sold STT share for is USD 114.041 so the ETF has sold 732 shares on 2025-11-28 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -732 @ USD 119.02 | USD -87,123 | The ETF sold 732 shares of STT on 2025-11-28. The shares were previously bought for an average price of USD 114.865. The SPDR MSCI COMM shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,041 The average price that the ETF previously sold STT share for is USD 114.041 so the ETF has sold 732 shares on 2025-11-28 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -1,866 @ CAD 47.3297 | CAD -88,317 | The ETF sold 1866 shares of BN.TO on 2025-11-28. The shares were previously bought for an average price of CAD 54.1561. The Brookfield Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,738 (USD $9,082) The average price that the ETF previously sold BN.TO share for is CAD 53.7133 which is higher than the selling price of CAD 47.3297 on 2025-11-28. |
| III.L - 3I Group PLC | SELL | -2,118 @ GBP 41.8435 | GBP -88,625 | The ETF sold 2118 shares of III.L on 2025-11-28. The shares were previously bought for an average price of GBP 54.988. The 3I Group PLC shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,840 (USD $36,864) The average price that the ETF previously sold III.L share for is GBP 52.1051 which is higher than the selling price of GBP 41.8435 on 2025-11-28. |
| BMO.TO - Bank of Montreal | SELL | -700 @ CAD 126.904 | CAD -88,833 | The ETF sold 700 shares of BMO.TO on 2025-11-28. The shares were previously bought for an average price of CAD 121.792. The Bank of Montreal shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CAD 3,578 (USD $2,551) The average price that the ETF previously sold BMO.TO share for is CAD 117.279 so the ETF has sold 700 shares on 2025-11-28 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,210 @ EUR 74.3797 | EUR -89,999 | The ETF sold 1210 shares of UCG.MI on 2025-11-28. The shares were previously bought for an average price of EUR 71.0286. The UniCredit SpA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,055 (USD $4,703) The average price that the ETF previously sold UCG.MI share for is EUR 74.1663 so the ETF has sold 1210 shares on 2025-11-28 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -86 @ USD 1047.3 | USD -90,068 | The ETF sold 86 shares of BLK on 2025-11-28. The shares were previously bought for an average price of USD 1074.68. The BlackRock Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,355 The average price that the ETF previously sold BLK share for is USD 1087.98 which is higher than the selling price of USD 1047.3 on 2025-11-28. |
| DBK.DE - Deutsche Bank AG | SELL | -2,582 @ EUR 35.5244 | EUR -91,724 | The ETF sold 2582 shares of DBK.DE on 2025-11-28. The shares were previously bought for an average price of EUR 32.669. The Deutsche Bank AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 7,373 (USD $8,552) The average price that the ETF previously sold DBK.DE share for is EUR 34.1916 so the ETF has sold 2582 shares on 2025-11-28 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -716 @ USD 128.49 | USD -91,999 | The ETF sold 716 shares of HOOD on 2025-11-28. The shares were previously bought for an average price of USD 98.4163. The Robinhood Markets Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 21,533 The average price that the ETF previously sold HOOD share for is USD 121.649 so the ETF has sold 716 shares on 2025-11-28 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,058 @ USD 90.92 | USD -96,193 | The ETF sold 1058 shares of NDAQ on 2025-11-28. The shares were previously bought for an average price of USD 85.4389. The Nasdaq Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 5,799 The average price that the ETF previously sold NDAQ share for is USD 88.1873 so the ETF has sold 1058 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,800 @ JPY 35.3028 | JPY -98,848 | The ETF sold 2800 shares of 8766.T on 2025-11-28. The shares were previously bought for an average price of JPY 40.2038. The Tokio Marine Holdings, Inc. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,723 (USD $88) The average price that the ETF previously sold 8766.T share for is JPY 39.1218 which is higher than the selling price of JPY 35.3028 on 2025-11-28. |
| 1299.HK - AIA GROUP LTD | SELL | -9,600 @ HKD 10.3524 | HKD -99,383 | The ETF sold 9600 shares of 1299.HK on 2025-11-28. The shares were previously bought for an average price of HKD 9.00619. The AIA GROUP LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 12,924 (USD $1,661) The average price that the ETF previously sold 1299.HK share for is HKD 9.27082 so the ETF has sold 9600 shares on 2025-11-28 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,322 @ USD 76.56 | USD -101,212 | The ETF sold 1322 shares of MET on 2025-11-28. The shares were previously bought for an average price of USD 79.3972. The MetLife Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,751 The average price that the ETF previously sold MET share for is USD 75.8231 so the ETF has sold 1322 shares on 2025-11-28 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -9,216 @ EUR 11.1598 | EUR -102,849 | The ETF sold 9216 shares of CABK.MC on 2025-11-28. The shares were previously bought for an average price of EUR 10.6339. The CaixaBank SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 4,847 (USD $5,623) The average price that the ETF previously sold CABK.MC share for is EUR 10.0915 so the ETF has sold 9216 shares on 2025-11-28 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -31,568 @ GBP 3.27142 | GBP -103,272 | The ETF sold 31568 shares of LGEN.L on 2025-11-28. The shares were previously bought for an average price of GBP 3.19668. The Legal & General Group PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 2,359 (USD $3,124) The average price that the ETF previously sold LGEN.L share for is GBP 3.20963 so the ETF has sold 31568 shares on 2025-11-28 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -854 @ EUR 123.192 | EUR -105,206 | The ETF sold 854 shares of KBC.BR on 2025-11-28. The shares were previously bought for an average price of EUR 110.693. The KBC Group NV shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 10,674 (USD $12,382) The average price that the ETF previously sold KBC.BR share for is EUR 120.108 so the ETF has sold 854 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -3,000 @ JPY 35.0721 | JPY -105,216 | The ETF sold 3000 shares of 8411.T on 2025-11-28. The shares were previously bought for an average price of JPY 31.8881. The Mizuho Financial Group, Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 9,552 (USD $61) The average price that the ETF previously sold 8411.T share for is JPY 31.4452 so the ETF has sold 3000 shares on 2025-11-28 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -170 @ EUR 631.339 | EUR -107,328 | The ETF sold 170 shares of MUV2.DE on 2025-11-28. The shares were previously bought for an average price of EUR 641.445. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,718 (USD $1,993) The average price that the ETF previously sold MUV2.DE share for is EUR 622.655 so the ETF has sold 170 shares on 2025-11-28 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,314 @ USD 92.73 | USD -121,847 | The ETF sold 1314 shares of SCHW on 2025-11-28. The shares were previously bought for an average price of USD 92.1889. The Charles Schwab Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 711 The average price that the ETF previously sold SCHW share for is USD 90.8959 so the ETF has sold 1314 shares on 2025-11-28 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -14,238 @ GBP 8.63635 | GBP -122,964 | The ETF sold 14238 shares of AV.L on 2025-11-28. The shares were previously bought for an average price of GBP 8.73899. The Aviva PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,461 (USD $1,935) The average price that the ETF previously sold AV.L share for is GBP 8.47053 so the ETF has sold 14238 shares on 2025-11-28 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,524 @ EUR 11.7622 | EUR -123,785 | The ETF sold 10524 shares of SAMPO.HE on 2025-11-28. The shares were previously bought for an average price of EUR 11.0571. The Sampo Oyj shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 7,420 (USD $8,607) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.405 so the ETF has sold 10524 shares on 2025-11-28 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -5,796 @ EUR 21.5456 | EUR -124,878 | The ETF sold 5796 shares of BBVA.MC on 2025-11-28. The shares were previously bought for an average price of EUR 18.816. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 15,821 (USD $18,352) The average price that the ETF previously sold BBVA.MC share for is EUR 19.0353 so the ETF has sold 5796 shares on 2025-11-28 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -710 @ CHF 176.287 | CHF -125,164 | The ETF sold 710 shares of SREN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 181.374. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,612 (USD $4,488) The average price that the ETF previously sold SREN.SW share for is CHF 173.978 so the ETF has sold 710 shares on 2025-11-28 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,120 @ USD 112.1 | USD -125,552 | The ETF sold 1120 shares of BK on 2025-11-28. The shares were previously bought for an average price of USD 99.2797. The Bank of New York Mellon shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 14,359 The average price that the ETF previously sold BK share for is USD 102.692 so the ETF has sold 1120 shares on 2025-11-28 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -3,264 @ EUR 39.6676 | EUR -129,475 | The ETF sold 3264 shares of G.MI on 2025-11-28. The shares were previously bought for an average price of EUR 38.0056. The Generali shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,425 (USD $6,293) The average price that the ETF previously sold G.MI share for is EUR 37.7526 so the ETF has sold 3264 shares on 2025-11-28 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -3,722 @ CAD 35.4865 | CAD -132,081 | The ETF sold 3722 shares of MFC.TO on 2025-11-28. The shares were previously bought for an average price of CAD 33.5923. The Manulife Financial Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CAD 7,050 (USD $5,027) The average price that the ETF previously sold MFC.TO share for is CAD 31.6392 so the ETF has sold 3722 shares on 2025-11-28 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -1,554 @ CAD 86.6755 | CAD -134,694 | The ETF sold 1554 shares of CM.TO on 2025-11-28. The shares were previously bought for an average price of CAD 83.2516. The Canadian Imperial Bank Of Commerce shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CAD 5,321 (USD $3,793) The average price that the ETF previously sold CM.TO share for is CAD 77.933 so the ETF has sold 1554 shares on 2025-11-28 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -4,800 @ JPY 30.1057 | JPY -144,507 | The ETF sold 4800 shares of 8316.T on 2025-11-28. The shares were previously bought for an average price of JPY 27.1509. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 14,183 (USD $91) The average price that the ETF previously sold 8316.T share for is JPY 26.3934 so the ETF has sold 4800 shares on 2025-11-28 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -776 @ USD 190.72 | USD -147,999 | The ETF sold 776 shares of PNC on 2025-11-28. The shares were previously bought for an average price of USD 189.597. The PNC Financial Services Group Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold PNC share for is USD 186.66 so the ETF has sold 776 shares on 2025-11-28 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -776 @ USD 190.72 | USD -147,999 | The ETF sold 776 shares of PNC on 2025-11-28. The shares were previously bought for an average price of USD 189.597. The GREAT ELM GROUP NEW-001 shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold PNC share for is USD 186.66 so the ETF has sold 776 shares on 2025-11-28 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -1,758 @ CAD 84.3944 | CAD -148,365 | The ETF sold 1758 shares of TD.TO on 2025-11-28. The shares were previously bought for an average price of CAD 76.0017. The Toronto Dominion Bank shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 14,754 (USD $10,519) The average price that the ETF previously sold TD.TO share for is CAD 82.1496 so the ETF has sold 1758 shares on 2025-11-28 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,448 @ USD 103.6 | USD -150,013 | The ETF sold 1448 shares of C on 2025-11-28. The shares were previously bought for an average price of USD 90.0098. The Citigroup Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 19,679 The average price that the ETF previously sold C share for is USD 96.5605 so the ETF has sold 1448 shares on 2025-11-28 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -5,784 @ EUR 25.9383 | EUR -150,027 | The ETF sold 5784 shares of INGA.AS on 2025-11-28. The shares were previously bought for an average price of EUR 24.0326. The ING Groep NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 11,023 (USD $12,786) The average price that the ETF previously sold INGA.AS share for is EUR 23.9166 so the ETF has sold 5784 shares on 2025-11-28 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,102 @ USD 137.03 | USD -151,007 | The ETF sold 1102 shares of HIG on 2025-11-28. The shares were previously bought for an average price of USD 136.31. The Hartford Financial Services Group shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold HIG share for is USD 128.163 so the ETF has sold 1102 shares on 2025-11-28 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -14,398 @ EUR 10.727 | EUR -154,447 | The ETF sold 14398 shares of SAN.MC on 2025-11-28. The shares were previously bought for an average price of EUR 9.38579. The Banco Santander SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 19,311 (USD $22,400) The average price that the ETF previously sold SAN.MC share for is EUR 9.53292 so the ETF has sold 14398 shares on 2025-11-28 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,436 @ USD 108.25 | USD -155,447 | The ETF sold 1436 shares of PRU on 2025-11-28. The shares were previously bought for an average price of USD 103.351. The Prudential plc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 7,035 The average price that the ETF previously sold PRU share for is USD 106.199 so the ETF has sold 1436 shares on 2025-11-28 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -2,644 @ CAD 59.4168 | CAD -157,098 | The ETF sold 2644 shares of SLF.TO on 2025-11-28. The shares were previously bought for an average price of CAD 59.7585. The Sun Life Financial Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 903 (USD $644) The average price that the ETF previously sold SLF.TO share for is CAD 60.451 which is higher than the selling price of CAD 59.4168 on 2025-11-28. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -10,600 @ JPY 15.5303 | JPY -164,621 | The ETF sold 10600 shares of 8306.T on 2025-11-28. The shares were previously bought for an average price of JPY 14.7996. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 7,745 (USD $50) The average price that the ETF previously sold 8306.T share for is JPY 14.4108 so the ETF has sold 10600 shares on 2025-11-28 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -338 @ USD 490.78 | USD -165,884 | The ETF sold 338 shares of MCO on 2025-11-28. The shares were previously bought for an average price of USD 475.729. The Moodys Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 5,087 The average price that the ETF previously sold MCO share for is USD 482.399 so the ETF has sold 338 shares on 2025-11-28 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -4,374 @ CHF 38.6325 | CHF -168,979 | The ETF sold 4374 shares of UBSG.SW on 2025-11-28. The shares were previously bought for an average price of CHF 37.6488. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 4,303 (USD $5,348) The average price that the ETF previously sold UBSG.SW share for is CHF 37.0579 so the ETF has sold 4374 shares on 2025-11-28 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -1,466 @ CAD 121.194 | CAD -177,670 | The ETF sold 1466 shares of NA.TO on 2025-11-28. The shares were previously bought for an average price of CAD 103.459. The National Bank of Canada shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CAD 26,000 (USD $18,536) The average price that the ETF previously sold NA.TO share for is CAD 105.758 so the ETF has sold 1466 shares on 2025-11-28 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -3,986 @ EUR 45.1454 | EUR -179,950 | The ETF sold 3986 shares of CS.PA on 2025-11-28. The shares were previously bought for an average price of EUR 46.5719. The AXA SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,686 (USD $6,596) The average price that the ETF previously sold CS.PA share for is EUR 45.5485 which is higher than the selling price of EUR 45.1454 on 2025-11-28. |
| RY.TO - Royal Bank of Canada | SELL | -1,184 @ CAD 155.045 | CAD -183,573 | The ETF sold 1184 shares of RY.TO on 2025-11-28. The shares were previously bought for an average price of CAD 144.518. The Royal Bank of Canada shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CAD 12,464 (USD $8,886) The average price that the ETF previously sold RY.TO share for is CAD 139.496 so the ETF has sold 1184 shares on 2025-11-28 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -436 @ EUR 432.073 | EUR -188,384 | The ETF sold 436 shares of ALV.DE on 2025-11-28. The shares were previously bought for an average price of EUR 413.21. The Allianz SE shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 8,224 (USD $9,540) The average price that the ETF previously sold ALV.DE share for is EUR 410.601 so the ETF has sold 436 shares on 2025-11-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -844 @ USD 228.79 | USD -193,099 | The ETF sold 844 shares of PGR on 2025-11-28. The shares were previously bought for an average price of USD 235.903. The Progressive Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,003 The average price that the ETF previously sold PGR share for is USD 225.515 so the ETF has sold 844 shares on 2025-11-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -844 @ USD 228.79 | USD -193,099 | The ETF sold 844 shares of PGR on 2025-11-28. The shares were previously bought for an average price of USD 235.903. The Progressive Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,003 The average price that the ETF previously sold PGR share for is USD 225.515 so the ETF has sold 844 shares on 2025-11-28 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -1,958 @ AUD 100.016 | AUD -195,831 | The ETF sold 1958 shares of CBA.AX on 2025-11-28. The shares were previously bought for an average price of AUD 109.01. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 17,610 (USD $11,509) The average price that the ETF previously sold CBA.AX share for is AUD 113.211 which is higher than the selling price of AUD 100.016 on 2025-11-28. |
| COF - Capital One Financial Corporation | SELL | -894 @ USD 219.07 | USD -195,849 | The ETF sold 894 shares of COF on 2025-11-28. The shares were previously bought for an average price of USD 209.402. The Capital One Financial Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 8,643 The average price that the ETF previously sold COF share for is USD 215.424 so the ETF has sold 894 shares on 2025-11-28 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -894 @ USD 219.07 | USD -195,849 | The ETF sold 894 shares of COF on 2025-11-28. The shares were previously bought for an average price of USD 209.402. The Cofinimmo SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 8,643 The average price that the ETF previously sold COF share for is USD 215.424 so the ETF has sold 894 shares on 2025-11-28 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -3,118 @ CAD 69.5384 | CAD -216,821 | The ETF sold 3118 shares of BNS.TO on 2025-11-28. The shares were previously bought for an average price of CAD 59.8964. The Bank of Nova Scotia shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CAD 30,064 (USD $21,434) The average price that the ETF previously sold BNS.TO share for is CAD 61.8288 so the ETF has sold 3118 shares on 2025-11-28 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -16,084 @ GBP 14.1802 | GBP -228,074 | The ETF sold 16084 shares of HSBA.L on 2025-11-28. The shares were previously bought for an average price of GBP 12.8842. The HSBC Holdings PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 20,845 (USD $27,601) The average price that the ETF previously sold HSBA.L share for is GBP 13.1898 so the ETF has sold 16084 shares on 2025-11-28 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -472 @ USD 498.83 | USD -235,448 | The ETF sold 472 shares of SPGI on 2025-11-28. The shares were previously bought for an average price of USD 491.59. The S&P Global Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,417 The average price that the ETF previously sold SPGI share for is USD 503.721 which is higher than the selling price of USD 498.83 on 2025-11-28. |
| ZURN.SW - | SELL | -340 @ CHF 718.849 | CHF -244,409 | The ETF sold 340 shares of ZURN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 702.616. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 5,519 (USD $6,860) The average price that the ETF previously sold ZURN.SW share for is CHF 700.591 so the ETF has sold 340 shares on 2025-11-28 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,870 @ USD 85.85 | USD -246,389 | The ETF sold 2870 shares of WFC on 2025-11-28. The shares were previously bought for an average price of USD 81.2566. The Wells Fargo & Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 13,183 The average price that the ETF previously sold WFC share for is USD 82.1043 so the ETF has sold 2870 shares on 2025-11-28 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -694 @ USD 365.27 | USD -253,497 | The ETF sold 694 shares of AXP on 2025-11-28. The shares were previously bought for an average price of USD 328.354. The American Express Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 25,620 The average price that the ETF previously sold AXP share for is USD 351.202 so the ETF has sold 694 shares on 2025-11-28 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,616 @ USD 169.66 | USD -274,171 | The ETF sold 1616 shares of MS on 2025-11-28. The shares were previously bought for an average price of USD 148.678. The Morgan Stanley shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 33,907 The average price that the ETF previously sold MS share for is USD 157.542 so the ETF has sold 1616 shares on 2025-11-28 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -368 @ USD 826.04 | USD -303,983 | The ETF sold 368 shares of GS on 2025-11-28. The shares were previously bought for an average price of USD 747.514. The Goldman Sachs Group Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 28,898 The average price that the ETF previously sold GS share for is USD 763.956 so the ETF has sold 368 shares on 2025-11-28 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -6,752 @ USD 53.65 | USD -362,245 | The ETF sold 6752 shares of BAC on 2025-11-28. The shares were previously bought for an average price of USD 48.7092. The Bank of America Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 33,360 The average price that the ETF previously sold BAC share for is USD 49.7197 so the ETF has sold 6752 shares on 2025-11-28 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -914 @ USD 550.53 | USD -503,184 | The ETF sold 914 shares of MA on 2025-11-28. The shares were previously bought for an average price of USD 562.758. The Mastercard Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,176 The average price that the ETF previously sold MA share for is USD 546.088 so the ETF has sold 914 shares on 2025-11-28 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,108 @ USD 513.81 | USD -569,301 | The ETF sold 1108 shares of BRKB on 2025-11-28. The shares were previously bought for an average price of USD 498.105. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 17,401 The average price that the ETF previously sold BRKB share for is USD 493.275 so the ETF has sold 1108 shares on 2025-11-28 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,840 @ USD 334.44 | USD -615,370 | The ETF sold 1840 shares of V on 2025-11-28. The shares were previously bought for an average price of USD 341.926. The Visa Inc. Class A shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,774 The average price that the ETF previously sold V share for is USD 341.223 which is higher than the selling price of USD 334.44 on 2025-11-28. |
| JPM - JPMorgan Chase & Co | SELL | -2,868 @ USD 313.08 | USD -897,913 | The ETF sold 2868 shares of JPM on 2025-11-28. The shares were previously bought for an average price of USD 293.421. The JPMorgan Chase & Co shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 56,382 The average price that the ETF previously sold JPM share for is USD 301.784 so the ETF has sold 2868 shares on 2025-11-28 at a higher price than the previous selling average. |