| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NXSN.TA - | HOLD | 0 @ ILS 45.1569 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 45.1569. The average price that NXSN.TA shares were previous bought at was ILS 36.5875. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NXSN.TA has fallen by ILS 7,482 compared to the previous valuation of |
| CHPT - ChargePoint Holdings Inc | SELL | -359 @ USD 8.66 | USD -3,109 | The ETF sold 359 shares of CHPT on 2025-12-12. The shares were previously bought for an average price of USD 0.787735. The ChargePoint Holdings Inc shares were sold for 999.4% higher than average price of previous purchases. This sale made a profit of USD 2,826 The average price that the ETF previously sold CHPT share for is USD 8.65173 so the ETF has sold 359 shares on 2025-12-12 at a higher price than the previous selling average. |
| LEHN.SW - | SELL | -9 @ CHF 366.903 | CHF -3,302 | The ETF sold 9 shares of LEHN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 601.394. The shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,110 The average price that the ETF previously sold LEHN.SW share for is CHF 660.034 which is higher than the selling price of CHF 366.903 on 2025-12-12. |
| 383310.KQ - Ecopro Hn. Co., Ltd. | SELL | -265 @ KRW 18.9325 | KRW -5,017 | The ETF sold 265 shares of 383310.KQ on 2025-12-12. The shares were previously bought for an average price of KRW 21.1496. The Ecopro Hn. Co., Ltd. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of KRW 588 The average price that the ETF previously sold 383310.KQ share for is KRW 18.5987 so the ETF has sold 265 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -800 @ JPY 6.31235 | JPY -5,050 | The ETF sold 800 shares of 3962.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.7259. The CHANGE Holdings,Inc. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,131 The average price that the ETF previously sold 3962.T share for is JPY 7.81762 which is higher than the selling price of JPY 6.31235 on 2025-12-12. |
| 3704.TW - UNIZYX HOLDING CORP | SELL | -6,000 @ TWD 1.06813 | TWD -6,409 | The ETF sold 6000 shares of 3704.TW on 2025-12-12. The shares were previously bought for an average price of TWD 1.14171. The UNIZYX HOLDING CORP shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 441 The average price that the ETF previously sold 3704.TW share for is TWD 1.07593 which is higher than the selling price of TWD 1.06813 on 2025-12-12. |
| BAND - Bandwidth Inc | SELL | -421 @ USD 15.27 | USD -6,429 | The ETF sold 421 shares of BAND on 2025-12-12. The shares were previously bought for an average price of USD 14.2698. The Bandwidth Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold BAND share for is USD 15.0628 so the ETF has sold 421 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3059.TW - ALTEK CORP | SELL | -5,000 @ TWD 1.33596 | TWD -6,680 | The ETF sold 5000 shares of 3059.TW on 2025-12-12. The shares were previously bought for an average price of TWD 1.70615. The ALTEK CORP shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,851 The average price that the ETF previously sold 3059.TW share for is TWD 1.60342 which is higher than the selling price of TWD 1.33596 on 2025-12-12. |
| MLAB - Mesa Laboratories Inc | SELL | -93 @ USD 77.7699 | USD -7,233 | The ETF sold 93 shares of MLAB on 2025-12-12. The shares were previously bought for an average price of USD 86.971. The Mesa Laboratories Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold MLAB share for is USD 106.659 which is higher than the selling price of USD 77.7699 on 2025-12-12. |
| 9247.T - TRE Holdings Corporation | SELL | -800 @ JPY 10.0972 | JPY -8,078 | The ETF sold 800 shares of 9247.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.5292. The TRE Holdings Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 346 The average price that the ETF previously sold 9247.T share for is JPY 10.2303 which is higher than the selling price of JPY 10.0972 on 2025-12-12. |
| 9551.T - METAWATER Co., Ltd. | SELL | -400 @ JPY 20.8166 | JPY -8,327 | The ETF sold 400 shares of 9551.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.5505. The METAWATER Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 106 The average price that the ETF previously sold 9551.T share for is JPY 14.9603 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1196.HK - REALORD GROUP HOLDINGS LTD | SELL | -6,000 @ HKD 1.50562 | HKD -9,034 | The ETF sold 6000 shares of 1196.HK on 2025-12-12. The shares were previously bought for an average price of HKD 1.55262. The REALORD GROUP HOLDINGS LTD shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 282 The average price that the ETF previously sold 1196.HK share for is HKD 1.57159 which is higher than the selling price of HKD 1.50562 on 2025-12-12. |
| 856.HK - VSTECS HOLDINGS LTD | SELL | -10,000 @ HKD 1.01745 | HKD -10,175 | The ETF sold 10000 shares of 856.HK on 2025-12-12. The shares were previously bought for an average price of HKD 1.27958. The VSTECS HOLDINGS LTD shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,621 The average price that the ETF previously sold 856.HK share for is HKD 0.874583 so the ETF has sold 10000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -600 @ JPY 17.2499 | JPY -10,350 | The ETF sold 600 shares of 6254.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.692. The Nomura Micro Science Co., Ltd. shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,465 The average price that the ETF previously sold 6254.T share for is JPY 22.2216 which is higher than the selling price of JPY 17.2499 on 2025-12-12. |
| 6914.T - OPTEX GROUP Company, Limited | SELL | -600 @ JPY 17.6412 | JPY -10,585 | The ETF sold 600 shares of 6914.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.2872. The OPTEX GROUP Company, Limited shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of JPY 2,012 The average price that the ETF previously sold 6914.T share for is JPY 14.0785 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3076.T - Ai Holdings Corporation | SELL | -600 @ JPY 17.7374 | JPY -10,642 | The ETF sold 600 shares of 3076.T on 2025-12-12. The shares were previously bought for an average price of JPY 16.8405. The Ai Holdings Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 538 The average price that the ETF previously sold 3076.T share for is JPY 14.6692 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average. |
| KLS.AX - | SELL | -3,769 @ AUD 2.83055 | AUD -10,668 | The ETF sold 3769 shares of KLS.AX on 2025-12-12. The shares were previously bought for an average price of AUD 2.66202. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of AUD 635 The average price that the ETF previously sold KLS.AX share for is AUD 2.16207 so the ETF has sold 3769 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADTN - ADTRAN Inc | SELL | -1,332 @ USD 8.30999 | USD -11,069 | The ETF sold 1332 shares of ADTN on 2025-12-12. The shares were previously bought for an average price of USD 9.08141. The ADTRAN Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,028 The average price that the ETF previously sold ADTN share for is USD 8.78043 which is higher than the selling price of USD 8.30999 on 2025-12-12. |
| 6376.T - Nikkiso Co., Ltd. | SELL | -1,100 @ JPY 10.296 | JPY -11,326 | The ETF sold 1100 shares of 6376.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.0416. The Nikkiso Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 280 The average price that the ETF previously sold 6376.T share for is JPY 9.83366 so the ETF has sold 1100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -7,000 @ TWD 1.61984 | TWD -11,339 | The ETF sold 7000 shares of 2393.TW on 2025-12-12. The shares were previously bought for an average price of TWD 2.31614. The EVERLIGHT ELECTRONICS LTD shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,874 The average price that the ETF previously sold 2393.TW share for is TWD 2.33237 which is higher than the selling price of TWD 1.61984 on 2025-12-12. |
| ERII - Energy Recovery Inc | SELL | -819 @ USD 14.47 | USD -11,851 | The ETF sold 819 shares of ERII on 2025-12-12. The shares were previously bought for an average price of USD 15.42. The Energy Recovery Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold ERII share for is USD 15.3251 which is higher than the selling price of USD 14.47 on 2025-12-12. |
| 8422.TW - CLEANAWAY LTD | SELL | -17,000 @ TWD 0.728124 | TWD -12,378 | The ETF sold 17000 shares of 8422.TW on 2025-12-12. The shares were previously bought for an average price of TWD 0.906793. The CLEANAWAY LTD shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 3,037 The average price that the ETF previously sold 8422.TW share for is TWD 6.02941 which is higher than the selling price of TWD 0.728124 on 2025-12-12. |
| 7456.T - MATSUDA SANGYO Co., Ltd. | SELL | -400 @ JPY 32.9089 | JPY -13,164 | The ETF sold 400 shares of 7456.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.0427. The MATSUDA SANGYO Co., Ltd. shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of JPY 3,546 The average price that the ETF previously sold 7456.T share for is JPY 23.308 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | SELL | -29,000 @ HKD 0.456055 | HKD -13,226 | The ETF sold 29000 shares of 3969.HK on 2025-12-12. The shares were previously bought for an average price of HKD 0.425236. The CHINA RAILWAY SIGNAL COMMUNICATION shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of HKD 894 The average price that the ETF previously sold 3969.HK share for is HKD 0.424406 so the ETF has sold 29000 shares on 2025-12-12 at a higher price than the previous selling average. |
| DBG.PA - Derichebourg SA | SELL | -1,593 @ EUR 8.32846 | EUR -13,267 | The ETF sold 1593 shares of DBG.PA on 2025-12-12. The shares were previously bought for an average price of EUR 6.6176. The Derichebourg SA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 2,725 The average price that the ETF previously sold DBG.PA share for is EUR 5.95487 so the ETF has sold 1593 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5911.T - Yokogawa Bridge Holdings Corp. | SELL | -700 @ JPY 19.2193 | JPY -13,454 | The ETF sold 700 shares of 5911.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.1624. The Yokogawa Bridge Holdings Corp. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 40 The average price that the ETF previously sold 5911.T share for is JPY 17.3406 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| MEG - Montrose Environmental Grp | SELL | -548 @ USD 26.71 | USD -14,637 | The ETF sold 548 shares of MEG on 2025-12-12. The shares were previously bought for an average price of USD 22.605. The Montrose Environmental Grp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,250 The average price that the ETF previously sold MEG share for is USD 18.9363 so the ETF has sold 548 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7734.T - Riken Keiki Co., Ltd. | SELL | -800 @ JPY 19.7582 | JPY -15,807 | The ETF sold 800 shares of 7734.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.8244. The Riken Keiki Co., Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 53 The average price that the ETF previously sold 7734.T share for is JPY 19.0986 so the ETF has sold 800 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3393.HK - WASION HOLDINGS LTD | SELL | -8,000 @ HKD 2.12997 | HKD -17,040 | The ETF sold 8000 shares of 3393.HK on 2025-12-12. The shares were previously bought for an average price of HKD 1.21504. The WASION HOLDINGS LTD shares were sold for 75.3% higher than average price of previous purchases. This sale made a profit of HKD 7,319 The average price that the ETF previously sold 3393.HK share for is HKD 1.09733 so the ETF has sold 8000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9336.T - Daiei Kankyo Co., Ltd. | SELL | -700 @ JPY 24.5053 | JPY -17,154 | The ETF sold 700 shares of 9336.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.5416. The Daiei Kankyo Co., Ltd. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 2,075 The average price that the ETF previously sold 9336.T share for is JPY 19.7154 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| BYIT.L - Bytes Technology Ltd | SELL | -3,771 @ GBP 4.63936 | GBP -17,495 | The ETF sold 3771 shares of BYIT.L on 2025-12-12. The shares were previously bought for an average price of GBP 5.59449. The Bytes Technology Ltd shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,602 The average price that the ETF previously sold BYIT.L share for is GBP 5.49786 which is higher than the selling price of GBP 4.63936 on 2025-12-12. |
| 9793.T - Daiseki Co.,Ltd. | SELL | -800 @ JPY 22.0034 | JPY -17,603 | The ETF sold 800 shares of 9793.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.5815. The Daiseki Co.,Ltd. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,062 The average price that the ETF previously sold 9793.T share for is JPY 23.791 which is higher than the selling price of JPY 22.0034 on 2025-12-12. |
| IHS - IHS Holding Ltd | SELL | -2,484 @ USD 7.35 | USD -18,257 | The ETF sold 2484 shares of IHS on 2025-12-12. The shares were previously bought for an average price of USD 5.83504. The IHS Holding Ltd shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,763 The average price that the ETF previously sold IHS share for is USD 5.21357 so the ETF has sold 2484 shares on 2025-12-12 at a higher price than the previous selling average. |
| IHS - Jervois Global Limited | SELL | -2,484 @ USD 7.35 | USD -18,257 | The ETF sold 2484 shares of IHS on 2025-12-12. The shares were previously bought for an average price of USD 5.83504. The Jervois Global Limited shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,763 The average price that the ETF previously sold IHS share for is USD 5.21357 so the ETF has sold 2484 shares on 2025-12-12 at a higher price than the previous selling average. |
| UNIT - Uniti Group Inc | SELL | -2,504 @ USD 7.45 | USD -18,655 | The ETF sold 2504 shares of UNIT on 2025-12-12. The shares were previously bought for an average price of USD 4.30115. The Uniti Group Inc shares were sold for 73.2% higher than average price of previous purchases. This sale made a profit of USD 7,885 The average price that the ETF previously sold UNIT share for is USD 6.40009 so the ETF has sold 2504 shares on 2025-12-12 at a higher price than the previous selling average. |
| SWON.SW - | SELL | -1,724 @ CHF 11.0574 | CHF -19,063 | The ETF sold 1724 shares of SWON.SW on 2025-12-12. The shares were previously bought for an average price of CHF 10.2885. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CHF 1,326 The average price that the ETF previously sold SWON.SW share for is CHF 7.89636 so the ETF has sold 1724 shares on 2025-12-12 at a higher price than the previous selling average. |
| BFSA.DE - Befesa SA | SELL | -570 @ EUR 33.5017 | EUR -19,096 | The ETF sold 570 shares of BFSA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 33.84. The Befesa SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 193 The average price that the ETF previously sold BFSA.DE share for is EUR 27.494 so the ETF has sold 570 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9682.T - DTS Corporation | SELL | -2,600 @ JPY 7.75571 | JPY -20,165 | The ETF sold 2600 shares of 9682.T on 2025-12-12. The shares were previously bought for an average price of JPY 8.90662. The DTS Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,992 The average price that the ETF previously sold 9682.T share for is JPY 22.3167 which is higher than the selling price of JPY 7.75571 on 2025-12-12. |
| 4812.T - Dentsu Soken Inc. | SELL | -400 @ JPY 50.6143 | JPY -20,246 | The ETF sold 400 shares of 4812.T on 2025-12-12. The shares were previously bought for an average price of JPY 45.3118. The Dentsu Soken Inc. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 2,121 The average price that the ETF previously sold 4812.T share for is JPY 41.8755 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6285.TW - WISTRON NEWEB CORP | SELL | -7,000 @ TWD 3.22363 | TWD -22,565 | The ETF sold 7000 shares of 6285.TW on 2025-12-12. The shares were previously bought for an average price of TWD 4.01238. The WISTRON NEWEB CORP shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of TWD 5,521 The average price that the ETF previously sold 6285.TW share for is TWD 3.98329 which is higher than the selling price of TWD 3.22363 on 2025-12-12. |
| CLVT - CLARIVATE PLC | SELL | -6,974 @ USD 3.43 | USD -23,921 | The ETF sold 6974 shares of CLVT on 2025-12-12. The shares were previously bought for an average price of USD 4.12168. The CLARIVATE PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,824 The average price that the ETF previously sold CLVT share for is USD 3.83005 which is higher than the selling price of USD 3.43 on 2025-12-12. |
| NVRI - Enviri Corporation | SELL | -1,324 @ USD 18.12 | USD -23,991 | The ETF sold 1324 shares of NVRI on 2025-12-12. The shares were previously bought for an average price of USD 12.69. The Enviri Corporation shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 7,189 The average price that the ETF previously sold NVRI share for is USD 7.91457 so the ETF has sold 1324 shares on 2025-12-12 at a higher price than the previous selling average. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -76,000 @ HKD 0.317311 | HKD -24,116 | The ETF sold 76000 shares of 371.HK on 2025-12-12. The shares were previously bought for an average price of HKD 0.32963. The BEIJING ENTERPRISES WATER GROUP LT shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 936 The average price that the ETF previously sold 371.HK share for is HKD 0.307215 so the ETF has sold 76000 shares on 2025-12-12 at a higher price than the previous selling average. |
| ARLO - Arlo Technologies | SELL | -1,721 @ USD 14.07 | USD -24,214 | The ETF sold 1721 shares of ARLO on 2025-12-12. The shares were previously bought for an average price of USD 16.96. The Arlo Technologies shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,974 The average price that the ETF previously sold ARLO share for is USD 12.6515 so the ETF has sold 1721 shares on 2025-12-12 at a higher price than the previous selling average. |
| FGP.L - FirstGroup PLC | SELL | -9,744 @ GBP 2.51332 | GBP -24,490 | The ETF sold 9744 shares of FGP.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.03912. The FirstGroup PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,123 The average price that the ETF previously sold FGP.L share for is GBP 2.48077 so the ETF has sold 9744 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | SELL | -800 @ JPY 32.8447 | JPY -26,276 | The ETF sold 800 shares of 1414.T on 2025-12-12. The shares were previously bought for an average price of JPY 32.9485. The SHO-BOND Holdings Co.,Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 83 The average price that the ETF previously sold 1414.T share for is JPY 32.4437 so the ETF has sold 800 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -1,300 @ JPY 20.2393 | JPY -26,311 | The ETF sold 1300 shares of 5857.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.3555. The ARE Holdings, Inc. shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of JPY 8,949 The average price that the ETF previously sold 5857.T share for is JPY 12.6948 so the ETF has sold 1300 shares on 2025-12-12 at a higher price than the previous selling average. |
| LAND.SW - | SELL | -407 @ CHF 64.962 | CHF -26,440 | The ETF sold 407 shares of LAND.SW on 2025-12-12. The shares were previously bought for an average price of CHF 70.7567. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,358 The average price that the ETF previously sold LAND.SW share for is CHF 64.9337 so the ETF has sold 407 shares on 2025-12-12 at a higher price than the previous selling average. |
| AFRY.ST - | SELL | -1,679 @ SEK 16.0638 | SEK -26,971 | The ETF sold 1679 shares of AFRY.ST on 2025-12-12. The shares were previously bought for an average price of SEK 16.6974. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,064 The average price that the ETF previously sold AFRY.ST share for is SEK 16.787 which is higher than the selling price of SEK 16.0638 on 2025-12-12. |
| 6436.T - Amano Corporation | SELL | -1,100 @ JPY 26.8082 | JPY -29,489 | The ETF sold 1100 shares of 6436.T on 2025-12-12. The shares were previously bought for an average price of JPY 29.5155. The Amano Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,978 The average price that the ETF previously sold 6436.T share for is JPY 26.4897 so the ETF has sold 1100 shares on 2025-12-12 at a higher price than the previous selling average. |
| BRAV.ST - | SELL | -3,406 @ SEK 9.26469 | SEK -31,556 | The ETF sold 3406 shares of BRAV.ST on 2025-12-12. The shares were previously bought for an average price of SEK 9.92276. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,241 The average price that the ETF previously sold BRAV.ST share for is SEK 8.65666 so the ETF has sold 3406 shares on 2025-12-12 at a higher price than the previous selling average. |
| SGM.AX - | SELL | -2,683 @ AUD 12.1329 | AUD -32,553 | The ETF sold 2683 shares of SGM.AX on 2025-12-12. The shares were previously bought for an average price of AUD 9.74812. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of AUD 6,398 The average price that the ETF previously sold SGM.AX share for is AUD 8.51704 so the ETF has sold 2683 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6368.T - Organo Corporation | SELL | -400 @ JPY 84.0363 | JPY -33,615 | The ETF sold 400 shares of 6368.T on 2025-12-12. The shares were previously bought for an average price of JPY 76.785. The Organo Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 2,901 The average price that the ETF previously sold 6368.T share for is JPY 54.4177 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| POWI - Power Integrations Inc | SELL | -952 @ USD 36.47 | USD -34,719 | The ETF sold 952 shares of POWI on 2025-12-12. The shares were previously bought for an average price of USD 46.0407. The Power Integrations Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,111 The average price that the ETF previously sold POWI share for is USD 50.261 which is higher than the selling price of USD 36.47 on 2025-12-12. |
| IFCN.SW - | SELL | -289 @ CHF 125.275 | CHF -36,204 | The ETF sold 289 shares of IFCN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 99.5163. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CHF 7,444 The average price that the ETF previously sold IFCN.SW share for is CHF 318.453 which is higher than the selling price of CHF 125.275 on 2025-12-12. |
| HTWS.L - Helios Towers Plc | SELL | -17,584 @ GBP 2.12337 | GBP -37,337 | The ETF sold 17584 shares of HTWS.L on 2025-12-12. The shares were previously bought for an average price of GBP 1.80681. The Helios Towers Plc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of GBP 5,566 The average price that the ETF previously sold HTWS.L share for is GBP 1.85804 so the ETF has sold 17584 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXTR - Extreme Networks Inc | SELL | -2,250 @ USD 16.905 | USD -38,036 | The ETF sold 2250 shares of EXTR on 2025-12-12. The shares were previously bought for an average price of USD 17.819. The Extreme Networks Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,056 The average price that the ETF previously sold EXTR share for is USD 15.9544 so the ETF has sold 2250 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | SELL | -1,000 @ TWD 38.4911 | TWD -38,491 | The ETF sold 1000 shares of 5269.TW on 2025-12-12. The shares were previously bought for an average price of TWD 58.7512. The ASMEDIA TECHNOLOGY INC shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 20,260 The average price that the ETF previously sold 5269.TW share for is TWD 52.8605 which is higher than the selling price of TWD 38.4911 on 2025-12-12. |
| NETC.CO - | SELL | -710 @ DKK 54.531 | DKK -38,717 | The ETF sold 710 shares of NETC.CO on 2025-12-12. The shares were previously bought for an average price of DKK 41.6173. The shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of DKK 9,169 The average price that the ETF previously sold NETC.CO share for is DKK 42.4326 so the ETF has sold 710 shares on 2025-12-12 at a higher price than the previous selling average. |
| C52.SI - | SELL | -36,300 @ SGD 1.10707 | SGD -40,187 | The ETF sold 36300 shares of C52.SI on 2025-12-12. The shares were previously bought for an average price of SGD 1.1469. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,446 The average price that the ETF previously sold C52.SI share for is SGD 1.09655 so the ETF has sold 36300 shares on 2025-12-12 at a higher price than the previous selling average. |
| PLUS - Plus500 Ltd | SELL | -447 @ USD 91.75 | USD -41,012 | The ETF sold 447 shares of PLUS on 2025-12-12. The shares were previously bought for an average price of USD 67.1942. The Plus500 Ltd shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 10,976 The average price that the ETF previously sold PLUS share for is USD 66.2587 so the ETF has sold 447 shares on 2025-12-12 at a higher price than the previous selling average. |
| RNG - Ringcentral Inc | SELL | -1,330 @ USD 31.07 | USD -41,323 | The ETF sold 1330 shares of RNG on 2025-12-12. The shares were previously bought for an average price of USD 28.9368. The Ringcentral Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,837 The average price that the ETF previously sold RNG share for is USD 28.0306 so the ETF has sold 1330 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCC.L - Computacenter PLC | SELL | -1,072 @ GBP 39.8498 | GBP -42,719 | The ETF sold 1072 shares of CCC.L on 2025-12-12. The shares were previously bought for an average price of GBP 33.7225. The Computacenter PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 6,568 The average price that the ETF previously sold CCC.L share for is GBP 34.0945 so the ETF has sold 1072 shares on 2025-12-12 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -2,648 @ SEK 16.15 | SEK -42,765 | The ETF sold 2648 shares of ATCO-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.8987. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of SEK 5,961 The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.2152 so the ETF has sold 2648 shares on 2025-12-12 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -4,887 @ EUR 8.89192 | EUR -43,455 | The ETF sold 4887 shares of INW.MI on 2025-12-12. The shares were previously bought for an average price of EUR 11.9653. The Infrastrutture Wireless Italiane SpA shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,020 The average price that the ETF previously sold INW.MI share for is EUR 11.0612 which is higher than the selling price of EUR 8.89192 on 2025-12-12. |
| SCT.L - Softcat plc | SELL | -2,275 @ GBP 19.364 | GBP -44,053 | The ETF sold 2275 shares of SCT.L on 2025-12-12. The shares were previously bought for an average price of GBP 22.0319. The Softcat plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,069 The average price that the ETF previously sold SCT.L share for is GBP 20.0804 which is higher than the selling price of GBP 19.364 on 2025-12-12. |
| 763.HK - ZTE CORP H | SELL | -12,600 @ HKD 3.67413 | HKD -46,294 | The ETF sold 12600 shares of 763.HK on 2025-12-12. The shares were previously bought for an average price of HKD 3.76926. The ZTE CORP H shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,199 The average price that the ETF previously sold 763.HK share for is HKD 3.29722 so the ETF has sold 12600 shares on 2025-12-12 at a higher price than the previous selling average. |
| 2633.TW - THSRC | SELL | -54,000 @ TWD 0.888504 | TWD -47,979 | The ETF sold 54000 shares of 2633.TW on 2025-12-12. The shares were previously bought for an average price of TWD 0.919285. The THSRC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,662 The average price that the ETF previously sold 2633.TW share for is TWD 0.849818 so the ETF has sold 54000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5076.T - INFRONEER Holdings Inc. | SELL | -3,800 @ JPY 13.1283 | JPY -49,888 | The ETF sold 3800 shares of 5076.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.79473. The INFRONEER Holdings Inc. shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of JPY 12,668 The average price that the ETF previously sold 5076.T share for is JPY 10.1925 so the ETF has sold 3800 shares on 2025-12-12 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -2,157 @ EUR 23.8526 | EUR -51,450 | The ETF sold 2157 shares of LIGHT.AS on 2025-12-12. The shares were previously bought for an average price of EUR 26.1031. The Signify NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,854 The average price that the ETF previously sold LIGHT.AS share for is EUR 22.3026 so the ETF has sold 2157 shares on 2025-12-12 at a higher price than the previous selling average. |
| ARCAD.AS - Arcadis NV | SELL | -1,238 @ EUR 41.883 | EUR -51,851 | The ETF sold 1238 shares of ARCAD.AS on 2025-12-12. The shares were previously bought for an average price of EUR 49.5381. The Arcadis NV shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,477 The average price that the ETF previously sold ARCAD.AS share for is EUR 52.5587 which is higher than the selling price of EUR 41.883 on 2025-12-12. |
| CALX - Calix Inc | SELL | -967 @ USD 53.72 | USD -51,947 | The ETF sold 967 shares of CALX on 2025-12-12. The shares were previously bought for an average price of USD 59.584. The Calix Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,670 The average price that the ETF previously sold CALX share for is USD 40.6759 so the ETF has sold 967 shares on 2025-12-12 at a higher price than the previous selling average. |
| SUN.SW - | SELL | -296 @ CHF 185.462 | CHF -54,897 | The ETF sold 296 shares of SUN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 172.971. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 3,697 The average price that the ETF previously sold SUN.SW share for is CHF 164.294 so the ETF has sold 296 shares on 2025-12-12 at a higher price than the previous selling average. |
| UMI.BR - Umicore SA | SELL | -2,942 @ EUR 19.1338 | EUR -56,292 | The ETF sold 2942 shares of UMI.BR on 2025-12-12. The shares were previously bought for an average price of EUR 15.076. The Umicore SA shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 11,938 The average price that the ETF previously sold UMI.BR share for is EUR 12.4465 so the ETF has sold 2942 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -1,618 @ DKK 34.8244 | DKK -56,346 | The ETF sold 1618 shares of ROCK-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 34.2991. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of DKK 850 The average price that the ETF previously sold ROCK-B.CO share for is DKK 166.173 which is higher than the selling price of DKK 34.8244 on 2025-12-12. |
| SWEC-B.ST - | SELL | -3,471 @ SEK 16.6883 | SEK -57,925 | The ETF sold 3471 shares of SWEC-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 17.2829. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,064 The average price that the ETF previously sold SWEC-B.ST share for is SEK 17.0356 which is higher than the selling price of SEK 16.6883 on 2025-12-12. |
| FELE - Franklin Electric Co Inc | SELL | -652 @ USD 96.05 | USD -62,625 | The ETF sold 652 shares of FELE on 2025-12-12. The shares were previously bought for an average price of USD 92.7873. The Franklin Electric Co Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,127 The average price that the ETF previously sold FELE share for is USD 94.783 so the ETF has sold 652 shares on 2025-12-12 at a higher price than the previous selling average. |
| CWY.AX - | SELL | -37,491 @ AUD 1.7475 | AUD -65,516 | The ETF sold 37491 shares of CWY.AX on 2025-12-12. The shares were previously bought for an average price of AUD 1.7988. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,923 The average price that the ETF previously sold CWY.AX share for is AUD 1.6802 so the ETF has sold 37491 shares on 2025-12-12 at a higher price than the previous selling average. |
| VIAV - Viavi Solutions Inc | SELL | -3,748 @ USD 18 | USD -67,464 | The ETF sold 3748 shares of VIAV on 2025-12-12. The shares were previously bought for an average price of USD 11.4886. The Viavi Solutions Inc shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of USD 24,405 The average price that the ETF previously sold VIAV share for is USD 10.9815 so the ETF has sold 3748 shares on 2025-12-12 at a higher price than the previous selling average. |
| ITRI - Itron Inc | SELL | -762 @ USD 96.18 | USD -73,289 | The ETF sold 762 shares of ITRI on 2025-12-12. The shares were previously bought for an average price of USD 126.118. The Itron Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,813 The average price that the ETF previously sold ITRI share for is USD 110.149 which is higher than the selling price of USD 96.18 on 2025-12-12. |
| ATCO-A.ST - | SELL | -4,420 @ SEK 17.8995 | SEK -79,116 | The ETF sold 4420 shares of ATCO-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 15.7461. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 9,518 The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.0934 so the ETF has sold 4420 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -1,900 @ JPY 42.4608 | JPY -80,676 | The ETF sold 1900 shares of 6370.T on 2025-12-12. The shares were previously bought for an average price of JPY 36.6473. The Kurita Water Industries Ltd. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 11,046 The average price that the ETF previously sold 6370.T share for is JPY 32.3103 so the ETF has sold 1900 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6845.T - Azbil Corporation | SELL | -9,100 @ JPY 9.17664 | JPY -83,507 | The ETF sold 9100 shares of 6845.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.26782. The Azbil Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 830 The average price that the ETF previously sold 6845.T share for is JPY 8.12912 so the ETF has sold 9100 shares on 2025-12-12 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -452 @ USD 184.8 | USD -83,530 | The ETF sold 452 shares of BMI on 2025-12-12. The shares were previously bought for an average price of USD 209.907. The Badger Meter Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,348 The average price that the ETF previously sold BMI share for is USD 196.517 which is higher than the selling price of USD 184.8 on 2025-12-12. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -452 @ USD 184.8 | USD -83,530 | The ETF sold 452 shares of BMI on 2025-12-12. The shares were previously bought for an average price of USD 209.907. The BP Prudhoe Bay Royalty Trust shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,348 The average price that the ETF previously sold BMI share for is USD 196.517 which is higher than the selling price of USD 184.8 on 2025-12-12. |
| FTV - Foresight VCT PLC | SELL | -1,542 @ USD 54.93 | USD -84,702 | The ETF sold 1542 shares of FTV on 2025-12-12. The shares were previously bought for an average price of USD 66.3525. The Foresight VCT PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,613 The average price that the ETF previously sold FTV share for is USD 64.0159 which is higher than the selling price of USD 54.93 on 2025-12-12. |
| TYL - Tyler Technologies Inc | SELL | -190 @ USD 455.64 | USD -86,572 | The ETF sold 190 shares of TYL on 2025-12-12. The shares were previously bought for an average price of USD 565.393. The Tyler Technologies Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,853 The average price that the ETF previously sold TYL share for is USD 563.721 which is higher than the selling price of USD 455.64 on 2025-12-12. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,917 @ EUR 29.9684 | EUR -87,418 | The ETF sold 2917 shares of CLNX.MC on 2025-12-12. The shares were previously bought for an average price of EUR 37.0837. The Cellnex Telecom SA shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,755 The average price that the ETF previously sold CLNX.MC share for is EUR 34.3272 which is higher than the selling price of EUR 29.9684 on 2025-12-12. |
| 6532.T - BayCurrent Consulting, Inc. | SELL | -2,100 @ JPY 42.7302 | JPY -89,733 | The ETF sold 2100 shares of 6532.T on 2025-12-12. The shares were previously bought for an average price of JPY 54.1596. The BayCurrent Consulting, Inc. shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 24,002 The average price that the ETF previously sold 6532.T share for is JPY 46.5059 which is higher than the selling price of JPY 42.7302 on 2025-12-12. |
| GIB-A.TO - CGI Inc | SELL | -1,026 @ CAD 90.5562 | CAD -92,911 | The ETF sold 1026 shares of GIB-A.TO on 2025-12-12. The shares were previously bought for an average price of CAD 103.587. The CGI Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 13,370 The average price that the ETF previously sold GIB-A.TO share for is CAD 91.3307 which is higher than the selling price of CAD 90.5562 on 2025-12-12. |
| SBAC - SBA Communications Corp | SELL | -494 @ USD 191.66 | USD -94,680 | The ETF sold 494 shares of SBAC on 2025-12-12. The shares were previously bought for an average price of USD 224.232. The SBA Communications Corp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,091 The average price that the ETF previously sold SBAC share for is USD 211.207 which is higher than the selling price of USD 191.66 on 2025-12-12. |
| AMT - American Tower Corp | SELL | -524 @ USD 180.7 | USD -94,687 | The ETF sold 524 shares of AMT on 2025-12-12. The shares were previously bought for an average price of USD 213.516. The American Tower Corp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,196 The average price that the ETF previously sold AMT share for is USD 202.755 which is higher than the selling price of USD 180.7 on 2025-12-12. |
| CWST - Casella Waste Systems Inc | SELL | -956 @ USD 99.05 | USD -94,692 | The ETF sold 956 shares of CWST on 2025-12-12. The shares were previously bought for an average price of USD 109.157. The Casella Waste Systems Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,662 The average price that the ETF previously sold CWST share for is USD 103.556 which is higher than the selling price of USD 99.05 on 2025-12-12. |
| DOX - Amdocs Ltd | SELL | -1,205 @ USD 79.35 | USD -95,617 | The ETF sold 1205 shares of DOX on 2025-12-12. The shares were previously bought for an average price of USD 89.1794. The Amdocs Ltd shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,844 The average price that the ETF previously sold DOX share for is USD 85.2701 which is higher than the selling price of USD 79.35 on 2025-12-12. |
| RSG - Resolute Mining Limited | SELL | -450 @ USD 213.65 | USD -96,143 | The ETF sold 450 shares of RSG on 2025-12-12. The shares were previously bought for an average price of USD 236.046. The Resolute Mining Limited shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,078 The average price that the ETF previously sold RSG share for is USD 227.981 which is higher than the selling price of USD 213.65 on 2025-12-12. |
| IBP - Installed Building Products Inc | SELL | -357 @ USD 272.47 | USD -97,272 | The ETF sold 357 shares of IBP on 2025-12-12. The shares were previously bought for an average price of USD 208.489. The Installed Building Products Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 22,841 The average price that the ETF previously sold IBP share for is USD 195.892 so the ETF has sold 357 shares on 2025-12-12 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -561 @ CAD 175.119 | CAD -98,242 | The ETF sold 561 shares of WSP.TO on 2025-12-12. The shares were previously bought for an average price of CAD 197.09. The WSP Global Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,326 The average price that the ETF previously sold WSP.TO share for is CAD 178.682 which is higher than the selling price of CAD 175.119 on 2025-12-12. |
| GFL - Gfl Environmental Holdings Inc | SELL | -2,235 @ USD 44.13 | USD -98,631 | The ETF sold 2235 shares of GFL on 2025-12-12. The shares were previously bought for an average price of USD 47.7397. The Gfl Environmental Holdings Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,068 The average price that the ETF previously sold GFL share for is USD 46.2571 which is higher than the selling price of USD 44.13 on 2025-12-12. |
| MSI - MS INTERNATIONAL plc | SELL | -272 @ USD 364.7 | USD -99,198 | The ETF sold 272 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 414.22. The MS INTERNATIONAL plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,469 The average price that the ETF previously sold MSI share for is USD 438.519 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| MSI - Mitsui Chemicals Inc | SELL | -272 @ USD 364.7 | USD -99,198 | The ETF sold 272 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 414.22. The Mitsui Chemicals Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,469 The average price that the ETF previously sold MSI share for is USD 438.519 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| STN.TO - Stantec Inc | SELL | -1,064 @ CAD 93.4949 | CAD -99,479 | The ETF sold 1064 shares of STN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 106.068. The Stantec Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 13,378 The average price that the ETF previously sold STN.TO share for is CAD 89.8503 so the ETF has sold 1064 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -1,010 @ USD 98.85 | USD -99,839 | The ETF sold 1010 shares of ACM on 2025-12-12. The shares were previously bought for an average price of USD 117.77. The Aecom Technology Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,109 The average price that the ETF previously sold ACM share for is USD 105.213 which is higher than the selling price of USD 98.85 on 2025-12-12. |
| WCN.TO - Waste Connections Inc | SELL | -590 @ CAD 172.347 | CAD -101,685 | The ETF sold 590 shares of WCN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 184.606. The Waste Connections Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,233 The average price that the ETF previously sold WCN.TO share for is CAD 183.497 which is higher than the selling price of CAD 172.347 on 2025-12-12. |
| CCI - Crown Castle | SELL | -1,124 @ USD 90.96 | USD -102,239 | The ETF sold 1124 shares of CCI on 2025-12-12. The shares were previously bought for an average price of USD 99.9785. The Crown Castle shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,137 The average price that the ETF previously sold CCI share for is USD 97.1245 which is higher than the selling price of USD 90.96 on 2025-12-12. |
| WM - Waste Management Inc | SELL | -477 @ USD 215.61 | USD -102,846 | The ETF sold 477 shares of WM on 2025-12-12. The shares were previously bought for an average price of USD 229.717. The Waste Management Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,729 The average price that the ETF previously sold WM share for is USD 220.942 which is higher than the selling price of USD 215.61 on 2025-12-12. |
| OTIS - Otis Worldwide Corp | SELL | -1,171 @ USD 88.14 | USD -103,212 | The ETF sold 1171 shares of OTIS on 2025-12-12. The shares were previously bought for an average price of USD 94.1443. The Otis Worldwide Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,031 The average price that the ETF previously sold OTIS share for is USD 94.2818 which is higher than the selling price of USD 88.14 on 2025-12-12. |
| BAH - Booz Allen Hamilton Holding | SELL | -1,116 @ USD 92.78 | USD -103,542 | The ETF sold 1116 shares of BAH on 2025-12-12. The shares were previously bought for an average price of USD 100.432. The Booz Allen Hamilton Holding shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,540 The average price that the ETF previously sold BAH share for is USD 107.886 which is higher than the selling price of USD 92.78 on 2025-12-12. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -1,659 @ CAD 62.4823 | CAD -103,658 | The ETF sold 1659 shares of ATRL.TO on 2025-12-12. The shares were previously bought for an average price of CAD 66.1506. The SNC-Lavalin Group Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,086 The average price that the ETF previously sold ATRL.TO share for is CAD 60.3495 so the ETF has sold 1659 shares on 2025-12-12 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -26,500 @ HKD 3.96447 | HKD -105,058 | The ETF sold 26500 shares of 66.HK on 2025-12-12. The shares were previously bought for an average price of HKD 3.50045. The MTR CORPORATION CORP LTD shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of HKD 12,297 The average price that the ETF previously sold 66.HK share for is HKD 3.3911 so the ETF has sold 26500 shares on 2025-12-12 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,317 @ USD 81.76 | USD -107,678 | The ETF sold 1317 shares of IR on 2025-12-12. The shares were previously bought for an average price of USD 80.8926. The Ingersoll Rand Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold IR share for is USD 80.3248 so the ETF has sold 1317 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -300 @ JPY 361.42 | JPY -108,426 | The ETF sold 300 shares of 6861.T on 2025-12-12. The shares were previously bought for an average price of JPY 385.707. The Keyence Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,286 The average price that the ETF previously sold 6861.T share for is JPY 386.411 which is higher than the selling price of JPY 361.42 on 2025-12-12. |
| 6273.T - SMC Corporation | SELL | -300 @ JPY 364.949 | JPY -109,485 | The ETF sold 300 shares of 6273.T on 2025-12-12. The shares were previously bought for an average price of JPY 342.693. The SMC Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 6,677 The average price that the ETF previously sold 6273.T share for is JPY 340.11 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -3,168 @ USD 34.56 | USD -109,486 | The ETF sold 3168 shares of TTEK on 2025-12-12. The shares were previously bought for an average price of USD 35.1152. The Tetra Tech Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold TTEK share for is USD 32.8254 so the ETF has sold 3168 shares on 2025-12-12 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -573 @ USD 191.69 | USD -109,838 | The ETF sold 573 shares of PANW on 2025-12-12. The shares were previously bought for an average price of USD 186.977. The Palo Alto Networks Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,701 The average price that the ETF previously sold PANW share for is USD 188.954 so the ETF has sold 573 shares on 2025-12-12 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -1,259 @ EUR 87.3931 | EUR -110,028 | The ETF sold 1259 shares of KRX.IR on 2025-12-12. The shares were previously bought for an average price of EUR 83.7847. The Kingspan Group PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,543 The average price that the ETF previously sold KRX.IR share for is EUR 79.8687 so the ETF has sold 1259 shares on 2025-12-12 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,298 @ USD 85.11 | USD -110,473 | The ETF sold 1298 shares of UBER on 2025-12-12. The shares were previously bought for an average price of USD 88.8256. The Uber Technologies Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,823 The average price that the ETF previously sold UBER share for is USD 76.1939 so the ETF has sold 1298 shares on 2025-12-12 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,123 @ USD 98.71 | USD -110,851 | The ETF sold 1123 shares of VLTO on 2025-12-12. The shares were previously bought for an average price of USD 97.9645. The Veralto Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold VLTO share for is USD 98.7425 which is higher than the selling price of USD 98.71 on 2025-12-12. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -1,240 @ GBP 89.8758 | GBP -111,446 | The ETF sold 1240 shares of SPX.L on 2025-12-12. The shares were previously bought for an average price of GBP 79.4531. The Spirax-Sarco Engineering PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 12,924 The average price that the ETF previously sold SPX.L share for is GBP 86.8033 so the ETF has sold 1240 shares on 2025-12-12 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -346 @ USD 331.98 | USD -114,865 | The ETF sold 346 shares of ETN on 2025-12-12. The shares were previously bought for an average price of USD 337.504. The Eaton Corporation PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,911 The average price that the ETF previously sold ETN share for is USD 315.895 so the ETF has sold 346 shares on 2025-12-12 at a higher price than the previous selling average. |
| 788.HK - CHINA TOWER CORP LTD H | SELL | -74,000 @ HKD 1.57756 | HKD -116,739 | The ETF sold 74000 shares of 788.HK on 2025-12-12. The shares were previously bought for an average price of HKD 1.45235. The CHINA TOWER CORP LTD H shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of HKD 9,266 The average price that the ETF previously sold 788.HK share for is HKD 0.48023 so the ETF has sold 74000 shares on 2025-12-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -872 @ USD 137.1 | USD -119,551 | The ETF sold 872 shares of XYL on 2025-12-12. The shares were previously bought for an average price of USD 127.001. The Xylem Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 8,806 The average price that the ETF previously sold XYL share for is USD 126.503 so the ETF has sold 872 shares on 2025-12-12 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -883 @ USD 136.64 | USD -120,653 | The ETF sold 883 shares of EMR on 2025-12-12. The shares were previously bought for an average price of USD 135.221. The Empresaria Group plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,253 The average price that the ETF previously sold EMR share for is USD 133.13 so the ETF has sold 883 shares on 2025-12-12 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -883 @ USD 136.64 | USD -120,653 | The ETF sold 883 shares of EMR on 2025-12-12. The shares were previously bought for an average price of USD 135.221. The Emerson Electric Co shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,253 The average price that the ETF previously sold EMR share for is USD 133.13 so the ETF has sold 883 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPIE.PA - SPIE SA | SELL | -2,218 @ EUR 54.6075 | EUR -121,119 | The ETF sold 2218 shares of SPIE.PA on 2025-12-12. The shares were previously bought for an average price of EUR 53.3. The SPIE SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,900 The average price that the ETF previously sold SPIE.PA share for is EUR 44.2145 so the ETF has sold 2218 shares on 2025-12-12 at a higher price than the previous selling average. |
| CLH - Clean Harbors Inc | SELL | -501 @ USD 241.84 | USD -121,162 | The ETF sold 501 shares of CLH on 2025-12-12. The shares were previously bought for an average price of USD 226.778. The Clean Harbors Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 7,546 The average price that the ETF previously sold CLH share for is USD 216.684 so the ETF has sold 501 shares on 2025-12-12 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -501 @ USD 241.84 | USD -121,162 | The ETF sold 501 shares of CLH on 2025-12-12. The shares were previously bought for an average price of USD 226.778. The Cardinal Health Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 7,546 The average price that the ETF previously sold CLH share for is USD 216.684 so the ETF has sold 501 shares on 2025-12-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -705 @ USD 178.29 | USD -125,694 | The ETF sold 705 shares of QCOM on 2025-12-12. The shares were previously bought for an average price of USD 152.557. The Qualcomm Incorporated shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 18,142 The average price that the ETF previously sold QCOM share for is USD 155.341 so the ETF has sold 705 shares on 2025-12-12 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -13,132 @ SEK 9.59523 | SEK -126,005 | The ETF sold 13132 shares of ERIC-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 8.42751. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of SEK 15,334 The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.03222 so the ETF has sold 13132 shares on 2025-12-12 at a higher price than the previous selling average. |
| LYFT - LYFT Inc | SELL | -6,259 @ USD 20.37 | USD -127,496 | The ETF sold 6259 shares of LYFT on 2025-12-12. The shares were previously bought for an average price of USD 16.4096. The LYFT Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 24,788 The average price that the ETF previously sold LYFT share for is USD 14.0267 so the ETF has sold 6259 shares on 2025-12-12 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -2,764 @ GBP 46.3668 | GBP -128,158 | The ETF sold 2764 shares of HLMA.L on 2025-12-12. The shares were previously bought for an average price of GBP 43.9687. The Halma PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 6,628 The average price that the ETF previously sold HLMA.L share for is GBP 37.6457 so the ETF has sold 2764 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -20,872 @ EUR 6.18619 | EUR -129,118 | The ETF sold 20872 shares of NOKIA.HE on 2025-12-12. The shares were previously bought for an average price of EUR 5.04181. The Nokia Oyj shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 23,885 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.01682 so the ETF has sold 20872 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -289 @ USD 448 | USD -129,472 | The ETF sold 289 shares of HUBB on 2025-12-12. The shares were previously bought for an average price of USD 400.938. The Hubbell Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 13,601 The average price that the ETF previously sold HUBB share for is USD 385.65 so the ETF has sold 289 shares on 2025-12-12 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -894 @ EUR 145.088 | EUR -129,709 | The ETF sold 894 shares of LR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 133.415. The Legrand SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 10,436 The average price that the ETF previously sold LR.PA share for is EUR 121.41 so the ETF has sold 894 shares on 2025-12-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,722 @ USD 77.8 | USD -133,972 | The ETF sold 1722 shares of CSCO on 2025-12-12. The shares were previously bought for an average price of USD 67.1733. The Cisco Systems Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 18,299 The average price that the ETF previously sold CSCO share for is USD 63.0129 so the ETF has sold 1722 shares on 2025-12-12 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -686 @ USD 208.81 | USD -143,244 | The ETF sold 686 shares of KEYS on 2025-12-12. The shares were previously bought for an average price of USD 163.175. The Keystone Law Group PLC shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 31,306 The average price that the ETF previously sold KEYS share for is USD 154.408 so the ETF has sold 686 shares on 2025-12-12 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -843 @ USD 183.57 | USD -154,750 | The ETF sold 843 shares of PLTR on 2025-12-12. The shares were previously bought for an average price of USD 139.492. The Palantir Technologies Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 37,158 The average price that the ETF previously sold PLTR share for is USD 128.775 so the ETF has sold 843 shares on 2025-12-12 at a higher price than the previous selling average. |
| BLD - Topbuild Corp | SELL | -362 @ USD 435.91 | USD -157,799 | The ETF sold 362 shares of BLD on 2025-12-12. The shares were previously bought for an average price of USD 322.642. The Topbuild Corp shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 41,003 The average price that the ETF previously sold BLD share for is USD 352.594 so the ETF has sold 362 shares on 2025-12-12 at a higher price than the previous selling average. |
| BLD - British Land Co PLC | SELL | -362 @ USD 435.91 | USD -157,799 | The ETF sold 362 shares of BLD on 2025-12-12. The shares were previously bought for an average price of USD 322.642. The British Land Co PLC shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 41,003 The average price that the ETF previously sold BLD share for is USD 352.594 so the ETF has sold 362 shares on 2025-12-12 at a higher price than the previous selling average. |
| NVT - Northern Venture Trust | SELL | -1,648 @ USD 101.71 | USD -167,618 | The ETF sold 1648 shares of NVT on 2025-12-12. The shares were previously bought for an average price of USD 72.7986. The Northern Venture Trust shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 47,646 The average price that the ETF previously sold NVT share for is USD 71.5933 so the ETF has sold 1648 shares on 2025-12-12 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -3,508 @ SEK 51.4753 | SEK -180,575 | The ETF sold 3508 shares of BOL.ST on 2025-12-12. The shares were previously bought for an average price of SEK 30.7912. The shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of SEK 72,560 The average price that the ETF previously sold BOL.ST share for is SEK 33.9291 so the ETF has sold 3508 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6361.T - Ebara Corporation | SELL | -7,200 @ JPY 25.2622 | JPY -181,888 | The ETF sold 7200 shares of 6361.T on 2025-12-12. The shares were previously bought for an average price of JPY 16.5358. The Ebara Corporation shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of JPY 62,830 The average price that the ETF previously sold 6361.T share for is JPY 17.3605 so the ETF has sold 7200 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -1,634 @ USD 143.91 | USD -235,149 | The ETF sold 1634 shares of CRDO on 2025-12-12. The shares were previously bought for an average price of USD 104.047. The Credo Technology Group Holding Ltd shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 65,136 The average price that the ETF previously sold CRDO share for is USD 78.1222 so the ETF has sold 1634 shares on 2025-12-12 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -1,546 @ USD 218.44 | USD -337,708 | The ETF sold 1546 shares of CIEN on 2025-12-12. The shares were previously bought for an average price of USD 116.545. The Ciena Corp shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of USD 157,530 The average price that the ETF previously sold CIEN share for is USD 80.0174 so the ETF has sold 1546 shares on 2025-12-12 at a higher price than the previous selling average. |