| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSX - CSX Corporation | BUY | 8,396 @ USD 34.39 | USD 288,738 | The ETF bought 8396 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.39 compared to the previous average buy price of 31.6819. This is 8.5% higher than average price of previous purchases of CSX. |
| GET.PA - Getlink SE | BUY | 16,451 @ EUR 17.5018 | EUR 287,922 | The ETF bought 16451 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.5018 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GET.PA. |
| J - Jacobs Solutions Inc. | BUY | 2,029 @ USD 132.87 | USD 269,593 | The ETF bought 2029 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 132.009. This is 0.7% higher than average price of previous purchases of J. |
| BVI.PA - Bureau Veritas SA | BUY | 5,141 @ EUR 31.291 | EUR 160,867 | The ETF bought 5141 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.291 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BVI.PA. |
| FGR.PA - Eiffage SA | BUY | 1,202 @ EUR 131.436 | EUR 157,986 | The ETF bought 1202 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 131.436 compared to the previous average buy price of 137.478. This is -4.4% lower than average price of previous purchases of FGR.PA. |
| SIE.DE - Siemens AG | BUY | 590 @ EUR 257.108 | EUR 151,694 | The ETF bought 590 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 257.108 compared to the previous average buy price of 241.04. This is 6.7% higher than average price of previous purchases of SIE.DE. |
| PAYX - Paychex Inc | BUY | 1,373 @ USD 109.91 | USD 150,906 | The ETF bought 1373 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.91 compared to the previous average buy price of 158.03. This is -30.4% lower than average price of previous purchases of PAYX. |
| LR.PA - Legrand SA | BUY | 909 @ EUR 147.462 | EUR 134,043 | The ETF bought 909 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.462 compared to the previous average buy price of 121.959. This is 20.9% higher than average price of previous purchases of LR.PA. |
| CAT - Caterpillar Inc. | BUY | 208 @ USD 559.6 | USD 116,397 | The ETF bought 208 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.6 compared to the previous average buy price of 351.702. This is 59.1% higher than average price of previous purchases of CAT. |
| ASSA-B.ST - | BUY | 3,089 @ SEK 36.8911 | SEK 113,957 | The ETF bought 3089 new shares of ASSA-B.ST (). The shares were bought for an average price of 36.8911 compared to the previous average buy price of 31.6401. This is 16.6% higher than average price of previous purchases of ASSA-B.ST. |
| AHT.L - Ashtead Group PLC | BUY | 1,834 @ GBP 61.6238 | GBP 113,018 | The ETF bought 1834 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 61.6238 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AHT.L. |
| ATCO-A.ST - | BUY | 6,679 @ SEK 16.0894 | SEK 107,461 | The ETF bought 6679 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.0894 compared to the previous average buy price of 16.023. This is 0.4% higher than average price of previous purchases of ATCO-A.ST. |
| VRSK - Verisk Analytics Inc | BUY | 464 @ USD 219.84 | USD 102,006 | The ETF bought 464 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 313.365. This is -29.8% lower than average price of previous purchases of VRSK. |
| GGG - Graco Inc | BUY | 1,253 @ USD 80.8401 | USD 101,293 | The ETF bought 1253 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.8401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 1,253 @ USD 80.8401 | USD 101,293 | The ETF bought 1253 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.8401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GGG. |
| ADDT-B.ST - | BUY | 2,972 @ SEK 32.4197 | SEK 96,351 | The ETF bought 2972 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.4197 compared to the previous average buy price of 33.9035. This is -4.4% lower than average price of previous purchases of ADDT-B.ST. |
| EPI-A.ST - | BUY | 4,355 @ SEK 20.5345 | SEK 89,428 | The ETF bought 4355 new shares of EPI-A.ST (). The shares were bought for an average price of 20.5345 compared to the previous average buy price of 22.949. This is -10.5% lower than average price of previous purchases of EPI-A.ST. |
| UNP - Union Pacific Corporation | BUY | 397 @ USD 224.5 | USD 89,127 | The ETF bought 397 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.5 compared to the previous average buy price of 233.075. This is -3.7% lower than average price of previous purchases of UNP. |
| BEAN.SW - | BUY | 94 @ CHF 945.893 | CHF 88,914 | The ETF bought 94 new shares of BEAN.SW (). The shares were bought for an average price of 945.893 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEAN.SW. |
| KNEBV.HE - Kone Oyj | BUY | 1,262 @ EUR 66.5945 | EUR 84,042 | The ETF bought 1262 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.5945 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNEBV.HE. |
| TIH.TO - Toromont Industries Ltd. | BUY | 673 @ CAD 115.677 | CAD 77,851 | The ETF bought 673 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 115.677 compared to the previous average buy price of 91.2556. This is 26.8% higher than average price of previous purchases of TIH.TO. |
| EN.PA - Bouygues SA | BUY | 1,531 @ EUR 48.4586 | EUR 74,190 | The ETF bought 1531 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.4586 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA. |
| ALO.PA - Alstom SA | BUY | 2,788 @ EUR 26.1143 | EUR 72,807 | The ETF bought 2788 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.1143 compared to the previous average buy price of 22.597. This is 15.6% higher than average price of previous purchases of ALO.PA. |
| PRY.MI - Prysmian SpA | BUY | 725 @ EUR 95.695 | EUR 69,379 | The ETF bought 725 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 95.695 compared to the previous average buy price of 64.7736. This is 47.7% higher than average price of previous purchases of PRY.MI. |
| GEBN.SW - | BUY | 85 @ CHF 765.878 | CHF 65,100 | The ETF bought 85 new shares of GEBN.SW (). The shares were bought for an average price of 765.878 compared to the previous average buy price of 779.635. This is -1.8% lower than average price of previous purchases of GEBN.SW. |
| ROK - Rockwell Automation Inc | BUY | 167 @ USD 384.37 | USD 64,190 | The ETF bought 167 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 384.37 compared to the previous average buy price of 315.55. This is 21.8% higher than average price of previous purchases of ROK. |
| GRAB - Grab Holdings Ltd | BUY | 11,361 @ USD 5.25002 | USD 59,645 | The ETF bought 11361 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.25002 compared to the previous average buy price of 4.87003. This is 7.8% higher than average price of previous purchases of GRAB. |
| CPU.AX - | BUY | 2,314 @ AUD 22.8696 | AUD 52,920 | The ETF bought 2314 new shares of CPU.AX (). The shares were bought for an average price of 22.8696 compared to the previous average buy price of 25.9038. This is -11.7% lower than average price of previous purchases of CPU.AX. |
| EPI-B.ST - | BUY | 2,125 @ SEK 18.4403 | SEK 39,186 | The ETF bought 2125 new shares of EPI-B.ST (). The shares were bought for an average price of 18.4403 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EPI-B.ST. |
| ENR.DE - Siemens Energy AG | BUY | 319 @ EUR 122.732 | EUR 39,152 | The ETF bought 319 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.732 compared to the previous average buy price of 97.2841. This is 26.2% higher than average price of previous purchases of ENR.DE. |
| NSC - Norfolk Southern Corporation | BUY | 114 @ USD 283.11 | USD 32,275 | The ETF bought 114 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 247.12. This is 14.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 114 @ USD 283.11 | USD 32,275 | The ETF bought 114 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 247.12. This is 14.6% higher than average price of previous purchases of NSC. |
| IR - Ingersoll Rand Inc | BUY | 399 @ USD 77.7401 | USD 31,018 | The ETF bought 399 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.7401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IR. |
| MTX.DE - MTU Aero Engines AG | BUY | 70 @ EUR 401.227 | EUR 28,086 | The ETF bought 70 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 401.227 compared to the previous average buy price of 430.69. This is -6.8% lower than average price of previous purchases of MTX.DE. |
| ATCO-B.ST - | BUY | 1,919 @ SEK 14.4454 | SEK 27,721 | The ETF bought 1919 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.4454 compared to the previous average buy price of 14.248. This is 1.4% higher than average price of previous purchases of ATCO-B.ST. |
| DOV - Dover Corporation | BUY | 147 @ USD 183.04 | USD 26,907 | The ETF bought 147 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOV. |
| STN.TO - Stantec Inc | BUY | 276 @ CAD 94.5975 | CAD 26,109 | The ETF bought 276 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.5975 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STN.TO. |
| NIBE-B.ST - | BUY | 6,505 @ SEK 3.47545 | SEK 22,608 | The ETF bought 6505 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.47545 compared to the previous average buy price of 4.08848. This is -15.0% lower than average price of previous purchases of NIBE-B.ST. |
| FAST - Fastenal Company | BUY | 561 @ USD 39.59 | USD 22,210 | The ETF bought 561 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.59 compared to the previous average buy price of 41.5461. This is -4.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 561 @ USD 39.59 | USD 22,210 | The ETF bought 561 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.59 compared to the previous average buy price of 41.5461. This is -4.7% lower than average price of previous purchases of FAST. |
| TRI.TO - Thomson Reuters Corp | BUY | 85 @ CAD 132.426 | CAD 11,256 | The ETF bought 85 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.426 compared to the previous average buy price of 198.305. This is -33.2% lower than average price of previous purchases of TRI.TO. |
| AENA.MC - Aena SME SA | BUY | 385 @ EUR 27.0597 | EUR 10,418 | The ETF bought 385 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.0597 compared to the previous average buy price of 32.8625. This is -17.7% lower than average price of previous purchases of AENA.MC. |
| UBER - Uber Technologies Inc | BUY | 123 @ USD 83.69 | USD 10,294 | The ETF bought 123 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 85.5897. This is -2.2% lower than average price of previous purchases of UBER. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 143 @ CAD 60.6016 | CAD 8,666 | The ETF bought 143 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 60.6016 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATRL.TO. |
| PAYC - Paycom Soft | BUY | 35 @ USD 159.211 | USD 5,572 | The ETF bought 35 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.211 compared to the previous average buy price of 259.09. This is -38.5% lower than average price of previous purchases of PAYC. |
| GEV - GE Vernova LLC | BUY | 9 @ USD 580.49 | USD 5,224 | The ETF bought 9 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 580.49 compared to the previous average buy price of 475.293. This is 22.1% higher than average price of previous purchases of GEV. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 69 @ CAD 69.9401 | CAD 4,826 | The ETF bought 69 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.9401 compared to the previous average buy price of 81.5206. This is -14.2% lower than average price of previous purchases of CP.TO. |
| ROCK-B.CO - | BUY | 45 @ DKK 32.8358 | DKK 1,478 | The ETF bought 45 new shares of ROCK-B.CO (). The shares were bought for an average price of 32.8358 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROCK-B.CO. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.416 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.7808 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 85.7808. The average price that 1801.T shares were previous bought at was JPY 85.9125. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 158 (USD $1) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9305 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.9305. The average price that 1802.T shares were previous bought at was JPY 15.1154. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 495 (USD $3) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.5 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.5. The average price that 1812.T shares were previous bought at was JPY 36.5559. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 218 (USD $1) compared to the previous valuation of Kajima Corporation |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.114 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.114. The average price that 3064.T shares were previous bought at was JPY 14.1356. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 54 (USD $0) compared to the previous valuation of MonotaRO Co., Ltd. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.4961 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.3555 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.3555. The average price that 5201.T shares were previous bought at was JPY 29.675. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 56 (USD $0) compared to the previous valuation of AGC Inc. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.495 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 110.495. The average price that 5803.T shares were previous bought at was JPY 46.5571. The current market price is 137.3% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 420 (USD $3) compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.1598 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.1598. The average price that 6098.T shares were previous bought at was JPY 53.0581. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 1,243 (USD $8) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.176 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.176. The average price that 6201.T shares were previous bought at was JPY 123.237. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 118 (USD $1) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 332.537 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 332.537. The average price that 6273.T shares were previous bought at was JPY 333.047. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 153 (USD $1) compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2651 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2651. The average price that 6301.T shares were previous bought at was JPY 32.181. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 474 (USD $3) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.575 | JPY 0 | |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.0314 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.749 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7038 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7038. The average price that 6383.T shares were previous bought at was JPY 31.7523. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 189 (USD $1) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.585 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.585. The average price that 6479.T shares were previous bought at was JPY 14.0925. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 57 (USD $0) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0392 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0392. The average price that 6501.T shares were previous bought at was JPY 28.8006. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 2,445 (USD $16) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5187 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5187. The average price that 6503.T shares were previous bought at was JPY 21.3921. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 996 (USD $6) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.0506 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.0506. The average price that 6504.T shares were previous bought at was JPY 65.7946. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 177 (USD $1) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.1836 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2516 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2516. The average price that 6594.T shares were previous bought at was JPY 19.4741. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 83 (USD $1) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.2709 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.2709. The average price that 669.HK shares were previous bought at was HKD 11.1919. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,458 (USD $316) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7025 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.5862 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.752 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.086 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.086. The average price that 7013.T shares were previous bought at was JPY 17.6473. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 411 (USD $3) compared to the previous valuation of IHI Corporation |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.2633 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.2633. The average price that 7911.T shares were previous bought at was JPY 27.3144. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 61 (USD $0) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1389 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.7633 | JPY 0 | |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.3949 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1413 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.4345 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.4345. The average price that 8031.T shares were previous bought at was JPY 23.0639. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 1,138 (USD $7) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2434 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2434. The average price that 8053.T shares were previous bought at was JPY 27.9728. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 287 (USD $2) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3298 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3298. The average price that 8058.T shares were previous bought at was JPY 20.9656. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 1,273 (USD $8) compared to the previous valuation of Mitsubishi Corporation |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6203 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.2686 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.2686. The average price that 9020.T shares were previous bought at was JPY 25.3074. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 574 (USD $4) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9623 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9623. The average price that 9021.T shares were previous bought at was JPY 19.993. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 184 (USD $1) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.085 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.085. The average price that 9022.T shares were previous bought at was JPY 25.9556. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 280 (USD $2) compared to the previous valuation of Central Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.1744 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1539 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.5827 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1133 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3296 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0736 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0736. The average price that 9143.T shares were previous bought at was JPY 11.1126. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 302 (USD $2) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9736 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.9736. The average price that 9201.T shares were previous bought at was JPY 19.0027. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 64 (USD $0) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7602 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7602. The average price that 9202.T shares were previous bought at was JPY 18.7889. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 164 (USD $1) compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.29 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9437 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9437. The average price that 9735.T shares were previous bought at was JPY 36.5492. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 782 (USD $5) compared to the previous valuation of SECOM CO., LTD. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.85 | USD 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 130.99 | USD 0 | The current share valuation price of AER based on adjusted close was USD 130.99. The average price that AER shares were previous bought at was USD 115.685. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 1,267 compared to the previous valuation of AerCap Holdings NV |
| AIA.NZ - | HOLD | 0 @ NZD 4.49327 | NZD 0 | |
| ALFA.ST - | HOLD | 0 @ SEK 45.2788 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.2788. The average price that ALFA.ST shares were previous bought at was SEK 42.6043. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 680 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.22. The average price that AME shares were previous bought at was USD 178.931. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AME has increased by USD 349 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.1416 | SEK 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 100.531 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 100.531. The average price that BLDR shares were previous bought at was USD 107.681. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 875 compared to the previous valuation of Builders FirstSource Inc |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.425 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.7929 | GBP 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.55151 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.55151. The average price that BS6.SI shares were previous bought at was SGD 1.64389. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 167 (USD $128) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.9575 | SGD 0 | |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.91. The average price that CPRT shares were previous bought at was USD 51.4158. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 17,250 compared to the previous valuation of Copart Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 305.09 | USD 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.16 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.16. The average price that CTAS shares were previous bought at was USD 226.323. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 13,683 compared to the previous valuation of Cintas Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 60.67 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 60.67. The average price that DAL shares were previous bought at was USD 50.1299. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 6,682 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 487.23 | USD 0 | The current share valuation price of DE based on adjusted close was USD 487.23. The average price that DE shares were previous bought at was USD 520.31. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 31 compared to the previous valuation of Deere & Company |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 50.5223 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 50.5223. The average price that DHL.DE shares were previous bought at was EUR 44.7359. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 8,177 (USD $9,410) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 41.5985 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 41.5985. The average price that DTG.DE shares were previous bought at was EUR 43.5533. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 3,432 (USD $3,949) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 330.43 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 330.43. The average price that ETN shares were previous bought at was USD 321.193. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 5,317 compared to the previous valuation of Eaton Corporation PLC |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.4051 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.4051. The average price that EXPN.L shares were previous bought at was GBP 49.802. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 4,210 (USD $5,514) compared to the previous valuation of Experian PLC |
| FDX - FedEx Corporation | HOLD | 0 @ USD 266.98 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 266.98. The average price that FDX shares were previous bought at was USD 218.1. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 4,890 compared to the previous valuation of FedEx Corporation |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 64.4729 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 64.4729. The average price that FER.MC shares were previous bought at was EUR 51.005. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 11,005 (USD $12,664) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.2197 | CAD 0 | |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.0455 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.0455. The average price that IMCD.AS shares were previous bought at was EUR 135.66. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 360 (USD $414) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.53 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.53. The average price that ITW shares were previous bought at was USD 245.448. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 10,900 compared to the previous valuation of Illinois Tool Works Inc |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 78.8617 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 24.3146 | SEK 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.29506 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1935.88 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1937.44 | DKK 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.042 | USD 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.96 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.96. The average price that OTIS shares were previous bought at was USD 95.4757. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 4,180 compared to the previous valuation of Otis Worldwide Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 840.02 | USD 0 | The current share valuation price of PH based on adjusted close was USD 840.02. The average price that PH shares were previous bought at was USD 665.636. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in PH has increased by USD 882 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 442.64 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 442.64. The average price that PWR shares were previous bought at was USD 373.41. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 19,359 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.10329 | AUD 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 39.0502 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 39.0502. The average price that RAND.AS shares were previous bought at was EUR 41.9583. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 403 (USD $464) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.12 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.12. The average price that ROL shares were previous bought at was USD 57.1206. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 391 compared to the previous valuation of Rollins Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.16. The average price that RSG shares were previous bought at was USD 257.291. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 3,475 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.31104 | GBP 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 31.4179 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 29.4249 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.4249. The average price that SAND.ST shares were previous bought at was SEK 23.3491. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 9,384 (USD $984) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 334.28 | CHF 0 | |
| SGH.AX - | HOLD | 0 @ AUD 29.5156 | AUD 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 94.0576 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 94.0576. The average price that SGO.PA shares were previous bought at was EUR 112.285. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 2,016 (USD $2,320) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.3723 | SEK 0 | |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 84.2168 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 84.2168. The average price that TFII.TO shares were previous bought at was CAD 86.1762. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 750 (USD $532) compared to the previous valuation of TFI International Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 39.5614 | SEK 0 | |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.5602 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.5602. The average price that TRU shares were previous bought at was USD 85.6297. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 2,773 compared to the previous valuation of Trufin PLC |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.14 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.14. The average price that VLTO shares were previous bought at was USD 102.19. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 6,771 compared to the previous valuation of Veralto Corporation |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.7023 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.7023. The average price that VOLV-B.ST shares were previous bought at was SEK 27.7053. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 6,951 (USD $729) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 173.15 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 173.15. The average price that WCN shares were previous bought at was USD 195.894. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 2,797 compared to the previous valuation of Waste Connections Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 170.369 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 170.369. The average price that WSP.TO shares were previous bought at was CAD 200.829. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 8,498 (USD $6,029) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | SELL | -54 @ EUR 79.784 | EUR -4,308 | The ETF sold 54 shares of HAG.DE on 2025-11-24. The shares were previously bought for an average price of EUR . The Hensoldt AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAG.DE share for is EUR so the ETF has sold 54 shares on 2025-11-24 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -434 @ EUR 10.7628 | EUR -4,671 | The ETF sold 434 shares of INPST.AS on 2025-11-24. The shares were previously bought for an average price of EUR . The InPost SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INPST.AS share for is EUR 16.3934 which is higher than the selling price of EUR 10.7628 on 2025-11-24. |
| INDT.ST - | SELL | -210 @ SEK 23.938 | SEK -5,027 | The ETF sold 210 shares of INDT.ST on 2025-11-24. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INDT.ST share for is SEK 26.4568 which is higher than the selling price of SEK 23.938 on 2025-11-24. |
| RAA.DE - Rational AG | SELL | -7 @ EUR 720.021 | EUR -5,040 | The ETF sold 7 shares of RAA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 831.039. The Rational AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 777 (USD $894) The average price that the ETF previously sold RAA.DE share for is EUR 841.25 which is higher than the selling price of EUR 720.021 on 2025-11-24. |
| MAS - Masco Corporation | SELL | -89 @ USD 61.7398 | USD -5,495 | The ETF sold 89 shares of MAS on 2025-11-24. The shares were previously bought for an average price of USD . The Masco Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAS share for is USD 60.4193 so the ETF has sold 89 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -89 @ USD 61.7398 | USD -5,495 | The ETF sold 89 shares of MAS on 2025-11-24. The shares were previously bought for an average price of USD . The Melco Resorts & Entertainment Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAS share for is USD 60.4193 so the ETF has sold 89 shares on 2025-11-24 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -182 @ SEK 36.001 | SEK -6,552 | The ETF sold 182 shares of LIFCO-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LIFCO-B.ST share for is SEK 37.5687 which is higher than the selling price of SEK 36.001 on 2025-11-24. |
| SKF-B.ST - | SELL | -270 @ SEK 25.2784 | SEK -6,825 | The ETF sold 270 shares of SKF-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SKF-B.ST share for is SEK 19.208 so the ETF has sold 270 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -1,000 @ HKD 7.02987 | HKD -7,030 | The ETF sold 1000 shares of 1.HK on 2025-11-24. The shares were previously bought for an average price of HKD . The CK HUTCHISON HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1.HK share for is HKD 5.57567 so the ETF has sold 1000 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -23 @ CHF 351.863 | CHF -8,093 | The ETF sold 23 shares of SCHP.SW on 2025-11-24. The shares were previously bought for an average price of CHF 366.436. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 335 (USD $414) The average price that the ETF previously sold SCHP.SW share for is CHF 331.184 so the ETF has sold 23 shares on 2025-11-24 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -197 @ USD 42.4501 | USD -8,363 | The ETF sold 197 shares of RKLB on 2025-11-24. The shares were previously bought for an average price of USD . The Rocket Lab USA Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKLB share for is USD so the ETF has sold 197 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,323 @ USD 9.55001 | USD -12,635 | The ETF sold 1323 shares of CNH on 2025-11-24. The shares were previously bought for an average price of USD 13.67. The CNH Industrial N.V. shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,451 The average price that the ETF previously sold CNH share for is USD 12.1656 which is higher than the selling price of USD 9.55001 on 2025-11-24. |
| SEC-B.ST - | SELL | -872 @ SEK 14.812 | SEK -12,916 | The ETF sold 872 shares of SEC-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SEC-B.ST share for is SEK 15.3763 which is higher than the selling price of SEK 14.812 on 2025-11-24. |
| WSO - Watsco Inc | SELL | -46 @ USD 331.019 | USD -15,227 | The ETF sold 46 shares of WSO on 2025-11-24. The shares were previously bought for an average price of USD 443.572. The Watsco Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,177 The average price that the ETF previously sold WSO share for is USD 456.078 which is higher than the selling price of USD 331.019 on 2025-11-24. |
| EFX - Equifax Inc | SELL | -89 @ USD 209.62 | USD -18,656 | The ETF sold 89 shares of EFX on 2025-11-24. The shares were previously bought for an average price of USD 264.147. The Equifax Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,853 The average price that the ETF previously sold EFX share for is USD 256.481 which is higher than the selling price of USD 209.62 on 2025-11-24. |
| DCC.L - | SELL | -308 @ GBP 64.3349 | GBP -19,815 | The ETF sold 308 shares of DCC.L on 2025-11-24. The shares were previously bought for an average price of GBP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DCC.L share for is GBP 63.7744 so the ETF has sold 308 shares on 2025-11-24 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -2,500 @ HKD 8.64915 | HKD -21,623 | The ETF sold 2500 shares of 19.HK on 2025-11-24. The shares were previously bought for an average price of HKD . The SWIRE PACIFIC LTD A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 19.HK share for is HKD 8.48834 so the ETF has sold 2500 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -273 @ USD 80.7602 | USD -22,048 | The ETF sold 273 shares of BAH on 2025-11-24. The shares were previously bought for an average price of USD 106.251. The Booz Allen Hamilton Holding shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,959 The average price that the ETF previously sold BAH share for is USD 119.59 which is higher than the selling price of USD 80.7602 on 2025-11-24. |
| EMR - Empresaria Group plc | SELL | -189 @ USD 128.62 | USD -24,309 | The ETF sold 189 shares of EMR on 2025-11-24. The shares were previously bought for an average price of USD 119.854. The Empresaria Group plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold EMR share for is USD 105.28 so the ETF has sold 189 shares on 2025-11-24 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -189 @ USD 128.62 | USD -24,309 | The ETF sold 189 shares of EMR on 2025-11-24. The shares were previously bought for an average price of USD 119.854. The Emerson Electric Co shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold EMR share for is USD 105.28 so the ETF has sold 189 shares on 2025-11-24 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -1,096 @ CAD 26.379 | CAD -28,911 | The ETF sold 1096 shares of EFN.TO on 2025-11-24. The shares were previously bought for an average price of CAD 24.9092. The Element Fleet Management Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 1,611 (USD $1,143) The average price that the ETF previously sold EFN.TO share for is CAD 22.433 so the ETF has sold 1096 shares on 2025-11-24 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -291 @ USD 102.46 | USD -29,816 | The ETF sold 291 shares of PCAR on 2025-11-24. The shares were previously bought for an average price of USD 93.9759. The PACCAR Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,469 The average price that the ETF previously sold PCAR share for is USD 91.8901 so the ETF has sold 291 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -968 @ GBP 31.6697 | GBP -30,656 | The ETF sold 968 shares of SMIN.L on 2025-11-24. The shares were previously bought for an average price of GBP 27.4569. The Smiths Group PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 4,078 (USD $5,341) The average price that the ETF previously sold SMIN.L share for is GBP 24.461 so the ETF has sold 968 shares on 2025-11-24 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -406 @ USD 93.5601 | USD -37,985 | The ETF sold 406 shares of UPS on 2025-11-24. The shares were previously bought for an average price of USD 98.1743. The United Parcel Service Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold UPS share for is USD 97.91 which is higher than the selling price of USD 93.5601 on 2025-11-24. |
| DG.PA - Vinci SA | SELL | -288 @ EUR 137.662 | EUR -39,647 | The ETF sold 288 shares of DG.PA on 2025-11-24. The shares were previously bought for an average price of EUR 142.871. The Vinci SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,500 (USD $1,726) The average price that the ETF previously sold DG.PA share for is EUR 137.388 so the ETF has sold 288 shares on 2025-11-24 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -608 @ EUR 66.4675 | EUR -40,412 | The ETF sold 608 shares of G1A.DE on 2025-11-24. The shares were previously bought for an average price of EUR 65.0453. The GEA Group AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 865 (USD $995) The average price that the ETF previously sold G1A.DE share for is EUR 63.91 so the ETF has sold 608 shares on 2025-11-24 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -11,000 @ HKD 3.8812 | HKD -42,693 | The ETF sold 11000 shares of 66.HK on 2025-11-24. The shares were previously bought for an average price of HKD . The MTR CORPORATION CORP LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 66.HK share for is HKD 3.40344 so the ETF has sold 11000 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -250 @ USD 200.01 | USD -50,003 | The ETF sold 250 shares of WAB on 2025-11-24. The shares were previously bought for an average price of USD 202.69. The Westinghouse Air Brake Technologies Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold WAB share for is USD 184.03 so the ETF has sold 250 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -98 @ USD 524.6 | USD -51,411 | The ETF sold 98 shares of AXON on 2025-11-24. The shares were previously bought for an average price of USD . The Axon Enterprise Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AXON share for is USD 603.78 which is higher than the selling price of USD 524.6 on 2025-11-24. |
| LII - Lennox International Inc | SELL | -112 @ USD 465.17 | USD -52,099 | The ETF sold 112 shares of LII on 2025-11-24. The shares were previously bought for an average price of USD . The Lennox International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LII share for is USD 547.558 which is higher than the selling price of USD 465.17 on 2025-11-24. |
| DSV.CO - | SELL | -253 @ DKK 215.975 | DKK -54,642 | The ETF sold 253 shares of DSV.CO on 2025-11-24. The shares were previously bought for an average price of DKK 239.59. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,975 (USD $921) The average price that the ETF previously sold DSV.CO share for is DKK 194.917 so the ETF has sold 253 shares on 2025-11-24 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -586 @ USD 95.6203 | USD -56,033 | The ETF sold 586 shares of UAL on 2025-11-24. The shares were previously bought for an average price of USD 79.4448. The United Airlines Holdings Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 9,479 The average price that the ETF previously sold UAL share for is USD 68.2005 so the ETF has sold 586 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -896 @ CHF 69.0355 | CHF -61,856 | The ETF sold 896 shares of ABBN.SW on 2025-11-24. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABBN.SW share for is CHF 54.6373 so the ETF has sold 896 shares on 2025-11-24 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -6,653 @ AUD 9.76525 | AUD -64,968 | The ETF sold 6653 shares of TCL.AX on 2025-11-24. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TCL.AX share for is AUD 9.09452 so the ETF has sold 6653 shares on 2025-11-24 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -327 @ USD 200.12 | USD -65,439 | The ETF sold 327 shares of HWM on 2025-11-24. The shares were previously bought for an average price of USD 169.996. The Howmet Aerospace Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 9,851 The average price that the ETF previously sold HWM share for is USD 135.76 so the ETF has sold 327 shares on 2025-11-24 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -505 @ USD 132.33 | USD -66,827 | The ETF sold 505 shares of ODFL on 2025-11-24. The shares were previously bought for an average price of USD 160.17. The Old Dominion Freight Line Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,059 The average price that the ETF previously sold ODFL share for is USD 146.74 which is higher than the selling price of USD 132.33 on 2025-11-24. |
| PNR - Pentair PLC | SELL | -645 @ USD 104.11 | USD -67,151 | The ETF sold 645 shares of PNR on 2025-11-24. The shares were previously bought for an average price of USD . The Pentair PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNR share for is USD 94.6187 so the ETF has sold 645 shares on 2025-11-24 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -205 @ USD 333.021 | USD -68,269 | The ETF sold 205 shares of SNA on 2025-11-24. The shares were previously bought for an average price of USD 320.75. The Snap-On Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,516 The average price that the ETF previously sold SNA share for is USD 308.756 so the ETF has sold 205 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -755 @ CAD 90.75 | CAD -68,516 | The ETF sold 755 shares of CNR.TO on 2025-11-24. The shares were previously bought for an average price of CAD 106.251. The Canadian National Railway Co shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,703 (USD $8,303) The average price that the ETF previously sold CNR.TO share for is CAD 97.1038 which is higher than the selling price of CAD 90.75 on 2025-11-24. |
| RXL.PA - Rexel SA | SELL | -1,965 @ EUR 35.7991 | EUR -70,345 | The ETF sold 1965 shares of RXL.PA on 2025-11-24. The shares were previously bought for an average price of EUR . The Rexel SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RXL.PA share for is EUR 26.4659 so the ETF has sold 1965 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,376 @ USD 52.46 | USD -72,185 | The ETF sold 1376 shares of FTV on 2025-11-24. The shares were previously bought for an average price of USD 53.34. The Foresight VCT PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold FTV share for is USD 68.9199 which is higher than the selling price of USD 52.46 on 2025-11-24. |
| VWS.CO - | SELL | -3,155 @ DKK 22.9174 | DKK -72,304 | The ETF sold 3155 shares of VWS.CO on 2025-11-24. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VWS.CO share for is DKK 14.0803 so the ETF has sold 3155 shares on 2025-11-24 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -465 @ USD 169.56 | USD -78,845 | The ETF sold 465 shares of MMM on 2025-11-24. The shares were previously bought for an average price of USD 153.97. The 3M Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 7,249 The average price that the ETF previously sold MMM share for is USD 142.616 so the ETF has sold 465 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBD-B.TO - Bombardier Inc | SELL | -533 @ CAD 158.799 | CAD -84,640 | The ETF sold 533 shares of BBD-B.TO on 2025-11-24. The shares were previously bought for an average price of CAD . The Bombardier Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBD-B.TO share for is CAD so the ETF has sold 533 shares on 2025-11-24 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -515 @ USD 169.91 | USD -87,504 | The ETF sold 515 shares of IEX on 2025-11-24. The shares were previously bought for an average price of USD 189.93. The IDEX Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,310 The average price that the ETF previously sold IEX share for is USD 173 which is higher than the selling price of USD 169.91 on 2025-11-24. |
| HEI - Heico Corporation | SELL | -305 @ USD 305.979 | USD -93,324 | The ETF sold 305 shares of HEI on 2025-11-24. The shares were previously bought for an average price of USD 302.236. The Heico Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold HEI share for is USD 246.008 so the ETF has sold 305 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -305 @ USD 305.979 | USD -93,324 | The ETF sold 305 shares of HEI on 2025-11-24. The shares were previously bought for an average price of USD 302.236. The HeidelbergCement AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold HEI share for is USD 246.008 so the ETF has sold 305 shares on 2025-11-24 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -6,149 @ AUD 15.2421 | AUD -93,724 | The ETF sold 6149 shares of BXB.AX on 2025-11-24. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BXB.AX share for is AUD 13.7124 so the ETF has sold 6149 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -413 @ USD 250.1 | USD -103,291 | The ETF sold 413 shares of ADP on 2025-11-24. The shares were previously bought for an average price of USD 305.05. The Automatic Data Processing Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,694 The average price that the ETF previously sold ADP share for is USD 307.985 which is higher than the selling price of USD 250.1 on 2025-11-24. |
| TT - Trane Technologies plc | SELL | -253 @ USD 409.94 | USD -103,715 | The ETF sold 253 shares of TT on 2025-11-24. The shares were previously bought for an average price of USD 430.81. The Trane Technologies plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,280 The average price that the ETF previously sold TT share for is USD 397.212 so the ETF has sold 253 shares on 2025-11-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,020 @ EUR 105.541 | EUR -107,652 | The ETF sold 1020 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 179.662. The Wolters Kluwer NV shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,603 (USD $87,001) The average price that the ETF previously sold WKL.AS share for is EUR 176.356 which is higher than the selling price of EUR 105.541 on 2025-11-24. |
| XYL - Xylem Inc | SELL | -771 @ USD 141.83 | USD -109,351 | The ETF sold 771 shares of XYL on 2025-11-24. The shares were previously bought for an average price of USD . The Xylem Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold XYL share for is USD 122.26 so the ETF has sold 771 shares on 2025-11-24 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -1,174 @ CAD 95.5822 | CAD -112,214 | The ETF sold 1174 shares of RBA.TO on 2025-11-24. The shares were previously bought for an average price of CAD . The Ritchie Bros Auctioneers shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBA.TO share for is CAD 98.9937 which is higher than the selling price of CAD 95.5822 on 2025-11-24. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -1,312 @ GBP 88.3432 | GBP -115,906 | The ETF sold 1312 shares of SPX.L on 2025-11-24. The shares were previously bought for an average price of GBP . The Spirax-Sarco Engineering PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPX.L share for is GBP 79.119 so the ETF has sold 1312 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -1,062 @ CHF 111.428 | CHF -118,337 | The ETF sold 1062 shares of SGSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SGSN.SW share for is CHF 99.7343 so the ETF has sold 1062 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -708 @ USD 168.91 | USD -119,588 | The ETF sold 708 shares of VRT on 2025-11-24. The shares were previously bought for an average price of USD 107.93. The Vertiv Holdings Co shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 43,174 The average price that the ETF previously sold VRT share for is USD 86.9498 so the ETF has sold 708 shares on 2025-11-24 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -293 @ CHF 412.653 | CHF -120,907 | The ETF sold 293 shares of VACN.SW on 2025-11-24. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VACN.SW share for is CHF 365.257 so the ETF has sold 293 shares on 2025-11-24 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -3,113 @ GBP 40.2224 | GBP -125,212 | The ETF sold 3113 shares of REL.L on 2025-11-24. The shares were previously bought for an average price of GBP . The Relx PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REL.L share for is GBP 53.6082 which is higher than the selling price of GBP 40.2224 on 2025-11-24. |
| HEIA - Heineken | SELL | -535 @ USD 239.67 | USD -128,223 | The ETF sold 535 shares of HEIA on 2025-11-24. The shares were previously bought for an average price of USD 235.477. The Heineken shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,243 The average price that the ETF previously sold HEIA share for is USD 198.55 so the ETF has sold 535 shares on 2025-11-24 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -138 @ USD 929.96 | USD -128,334 | The ETF sold 138 shares of GWW on 2025-11-24. The shares were previously bought for an average price of USD 1100.41. The W.W. Grainger Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,522 The average price that the ETF previously sold GWW share for is USD 1052.74 which is higher than the selling price of USD 929.96 on 2025-11-24. |
| ITRK.L - Intertek Group PLC | SELL | -2,115 @ GBP 63.7849 | GBP -134,905 | The ETF sold 2115 shares of ITRK.L on 2025-11-24. The shares were previously bought for an average price of GBP 66.0622. The Intertek Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,816 (USD $6,308) The average price that the ETF previously sold ITRK.L share for is GBP 62.6701 so the ETF has sold 2115 shares on 2025-11-24 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -750 @ CHF 192.584 | CHF -144,438 | The ETF sold 750 shares of KNIN.SW on 2025-11-24. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KNIN.SW share for is CHF 225.992 which is higher than the selling price of CHF 192.584 on 2025-11-24. |
| BN4.SI - | SELL | -19,600 @ SGD 7.76185 | SGD -152,132 | The ETF sold 19600 shares of BN4.SI on 2025-11-24. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BN4.SI share for is SGD 5.04944 so the ETF has sold 19600 shares on 2025-11-24 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -254 @ USD 602.84 | USD -153,121 | The ETF sold 254 shares of EME on 2025-11-24. The shares were previously bought for an average price of USD . The Empyrean Energy Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EME share for is USD 410.24 so the ETF has sold 254 shares on 2025-11-24 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -3,025 @ USD 51.75 | USD -156,544 | The ETF sold 3025 shares of CARR on 2025-11-24. The shares were previously bought for an average price of USD 75.26. The Carr's Group plc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 71,118 The average price that the ETF previously sold CARR share for is USD 60.06 which is higher than the selling price of USD 51.75 on 2025-11-24. |
| METSO.HE - Metso Oyj | SELL | -10,567 @ EUR 15.8646 | EUR -167,641 | The ETF sold 10567 shares of METSO.HE on 2025-11-24. The shares were previously bought for an average price of EUR . The Metso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold METSO.HE share for is EUR 11.3387 so the ETF has sold 10567 shares on 2025-11-24 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -2,007 @ USD 84.5795 | USD -169,751 | The ETF sold 2007 shares of SSNC on 2025-11-24. The shares were previously bought for an average price of USD 80.916. The SS&C Technologies Holdings Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 7,353 The average price that the ETF previously sold SSNC share for is USD 72.6901 so the ETF has sold 2007 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -1,110 @ USD 154.565 | USD -171,567 | The ETF sold 1110 shares of CHRW on 2025-11-24. The shares were previously bought for an average price of USD 100.08. The CH Robinson Worldwide Inc shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 60,478 The average price that the ETF previously sold CHRW share for is USD 92.6697 so the ETF has sold 1110 shares on 2025-11-24 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -813 @ USD 211.84 | USD -172,226 | The ETF sold 813 shares of WM on 2025-11-24. The shares were previously bought for an average price of USD 239.448. The Waste Management Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,445 The average price that the ETF previously sold WM share for is USD 228.31 which is higher than the selling price of USD 211.84 on 2025-11-24. |
| ADP.PA - Aeroports de Paris SA | SELL | -1,299 @ EUR 140.775 | EUR -182,867 | The ETF sold 1299 shares of ADP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 132.004. The Aeroports de Paris SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 11,394 (USD $13,111) The average price that the ETF previously sold ADP.PA share for is EUR 123.803 so the ETF has sold 1299 shares on 2025-11-24 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -721 @ EUR 256.877 | EUR -185,208 | The ETF sold 721 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR . The Schneider Electric SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SU.PA share for is EUR 249.545 so the ETF has sold 721 shares on 2025-11-24 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -245 @ USD 811 | USD -198,695 | The ETF sold 245 shares of URI on 2025-11-24. The shares were previously bought for an average price of USD 787.79. The United Rentals Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 5,686 The average price that the ETF previously sold URI share for is USD 633.601 so the ETF has sold 245 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -434 @ USD 485.62 | USD -210,759 | The ETF sold 434 shares of CMI on 2025-11-24. The shares were previously bought for an average price of USD . The Cummins Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMI share for is USD 307.385 so the ETF has sold 434 shares on 2025-11-24 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -1,293 @ USD 166.65 | USD -215,478 | The ETF sold 1293 shares of JBHT on 2025-11-24. The shares were previously bought for an average price of USD . The JB Hunt Transport Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JBHT share for is USD 129.73 so the ETF has sold 1293 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -1,351 @ USD 162.29 | USD -219,254 | The ETF sold 1351 shares of ALLE on 2025-11-24. The shares were previously bought for an average price of USD 147.95. The Allegion PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 19,373 The average price that the ETF previously sold ALLE share for is USD 136.49 so the ETF has sold 1351 shares on 2025-11-24 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -928 @ USD 240.71 | USD -223,379 | The ETF sold 928 shares of FERG on 2025-11-24. The shares were previously bought for an average price of USD 200.289. The Ferguson Plc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 37,511 The average price that the ETF previously sold FERG share for is USD 171.879 so the ETF has sold 928 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -571 @ USD 424.079 | USD -242,149 | The ETF sold 571 shares of HUBB on 2025-11-24. The shares were previously bought for an average price of USD 415.12. The Hubbell Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,116 The average price that the ETF previously sold HUBB share for is USD 359.84 so the ETF has sold 571 shares on 2025-11-24 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -185 @ USD 1335.76 | USD -247,116 | The ETF sold 185 shares of TDG on 2025-11-24. The shares were previously bought for an average price of USD 1469.27. The Transdigm Group Incorporated shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,699 The average price that the ETF previously sold TDG share for is USD 1378.13 which is higher than the selling price of USD 1335.76 on 2025-11-24. |
| JCI - Johnson Controls International PLC | SELL | -2,278 @ USD 114.19 | USD -260,125 | The ETF sold 2278 shares of JCI on 2025-11-24. The shares were previously bought for an average price of USD 105.07. The Johnson Controls International PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 20,775 The average price that the ETF previously sold JCI share for is USD 81.07 so the ETF has sold 2278 shares on 2025-11-24 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -2,665 @ EUR 98.0583 | EUR -261,325 | The ETF sold 2665 shares of KBX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 101.037. The Knorr-Bremse AG shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,938 (USD $9,135) The average price that the ETF previously sold KBX.DE share for is EUR 96.1205 so the ETF has sold 2665 shares on 2025-11-24 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -1,245 @ USD 226.23 | USD -281,656 | The ETF sold 1245 shares of BR on 2025-11-24. The shares were previously bought for an average price of USD 238.02. The Broadridge Financial Solutions Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,679 The average price that the ETF previously sold BR share for is USD 240.427 which is higher than the selling price of USD 226.23 on 2025-11-24. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -2,039 @ USD 144.26 | USD -294,146 | The ETF sold 2039 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD . The Expeditors International of Washington, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXPD share for is USD 111.181 so the ETF has sold 2039 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -4,096 @ EUR 87.163 | EUR -357,020 | The ETF sold 4096 shares of ACS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 69.3979. The ACS Actividades de Construccion y Servicios SA shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 72,766 (USD $83,736) The average price that the ETF previously sold ACS.MC share for is EUR 61.6359 so the ETF has sold 4096 shares on 2025-11-24 at a higher price than the previous selling average. |