| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 470.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.54. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 299,970 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 470.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.54. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 299,970 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6824 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.2483 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.6812 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.6812. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 45,167 (USD $32,226) compared to the previous valuation of Telus Corp |
| JHX.AX - | SELL | -6 @ AUD 16.8784 | AUD -101 | The ETF sold 6 shares of JHX.AX on 2025-11-12. The shares were previously bought for an average price of AUD 26.8156. The shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 60 (USD $39) The average price that the ETF previously sold JHX.AX share for is AUD 24.8375 which is higher than the selling price of AUD 16.8784 on 2025-11-12. |
| DEMANT.CO - | SELL | -54 @ DKK 35.374 | DKK -1,910 | The ETF sold 54 shares of DEMANT.CO on 2025-11-12. The shares were previously bought for an average price of DKK 34.6515. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of DKK 39 (USD $6) The average price that the ETF previously sold DEMANT.CO share for is DKK 36.2206 which is higher than the selling price of DKK 35.374 on 2025-11-12. |
| IPN.PA - Ipsen SA | SELL | -16 @ EUR 149.923 | EUR -2,399 | The ETF sold 16 shares of IPN.PA on 2025-11-12. The shares were previously bought for an average price of EUR 141.604. The Ipsen SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 133 (USD $154) The average price that the ETF previously sold IPN.PA share for is EUR 138.154 so the ETF has sold 16 shares on 2025-11-12 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -400 @ JPY 8.28783 | JPY -3,315 | The ETF sold 400 shares of 3092.T on 2025-11-12. The shares were previously bought for an average price of JPY 10.318. The ZOZO, Inc. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 812 (USD $5) The average price that the ETF previously sold 3092.T share for is JPY 14.1962 which is higher than the selling price of JPY 8.28783 on 2025-11-12. |
| INPST.AS - InPost SA | SELL | -282 @ EUR 12.14 | EUR -3,423 | The ETF sold 282 shares of INPST.AS on 2025-11-12. The shares were previously bought for an average price of EUR 14.9779. The InPost SA shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 800 (USD $927) The average price that the ETF previously sold INPST.AS share for is EUR 13.4709 which is higher than the selling price of EUR 12.14 on 2025-11-12. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -400 @ JPY 9.71921 | JPY -3,888 | The ETF sold 400 shares of 9143.T on 2025-11-12. The shares were previously bought for an average price of JPY 10.1884. The SG Holdings Co.,Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 188 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 10.2539 which is higher than the selling price of JPY 9.71921 on 2025-11-12. |
| 9202.T - ANA Holdings Inc. | SELL | -200 @ JPY 19.6129 | JPY -3,923 | The ETF sold 200 shares of 9202.T on 2025-11-12. The shares were previously bought for an average price of JPY 19.3213. The ANA Holdings Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 58 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY 19.1592 so the ETF has sold 200 shares on 2025-11-12 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -394 @ CHF 10.5062 | CHF -4,139 | The ETF sold 394 shares of SIGN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 19.8503. The shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,682 (USD $4,600) The average price that the ETF previously sold SIGN.SW share for is CHF 16.9057 which is higher than the selling price of CHF 10.5062 on 2025-11-12. |
| COV.PA - Covivio SA/France | SELL | -70 @ EUR 65.2219 | EUR -4,566 | The ETF sold 70 shares of COV.PA on 2025-11-12. The shares were previously bought for an average price of EUR 59.2707. The Covivio SA/France shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 417 (USD $483) The average price that the ETF previously sold COV.PA share for is EUR 59.673 so the ETF has sold 70 shares on 2025-11-12 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -912 @ GBP 5.18432 | GBP -4,728 | The ETF sold 912 shares of SDR.L on 2025-11-12. The shares were previously bought for an average price of GBP 4.51788. The Schroders PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of GBP 608 (USD $799) The average price that the ETF previously sold SDR.L share for is GBP 4.76742 so the ETF has sold 912 shares on 2025-11-12 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -40 @ CHF 121.307 | CHF -4,852 | The ETF sold 40 shares of BCVN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 108.274. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CHF 521 (USD $651) The average price that the ETF previously sold BCVN.SW share for is CHF 111.589 so the ETF has sold 40 shares on 2025-11-12 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -200 @ JPY 25.9395 | JPY -5,188 | The ETF sold 200 shares of 9042.T on 2025-11-12. The shares were previously bought for an average price of JPY 26.9517. The Hankyu Hanshin Holdings, Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 202 (USD $1) The average price that the ETF previously sold 9042.T share for is JPY 27.4903 which is higher than the selling price of JPY 25.9395 on 2025-11-12. |
| 83.HK - SINO LAND LTD | SELL | -4,000 @ HKD 1.37191 | HKD -5,488 | The ETF sold 4000 shares of 83.HK on 2025-11-12. The shares were previously bought for an average price of HKD 1.06606. The SINO LAND LTD shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of HKD 1,223 (USD $157) The average price that the ETF previously sold 83.HK share for is HKD 1.10799 so the ETF has sold 4000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -200 @ JPY 28.6988 | JPY -5,740 | The ETF sold 200 shares of 4523.T on 2025-11-12. The shares were previously bought for an average price of JPY 28.7927. The Eisai Co., Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 19 (USD $0) The average price that the ETF previously sold 4523.T share for is JPY 30.1672 which is higher than the selling price of JPY 28.6988 on 2025-11-12. |
| 9CI.SI - | SELL | -2,800 @ SGD 2.06716 | SGD -5,788 | The ETF sold 2800 shares of 9CI.SI on 2025-11-12. The shares were previously bought for an average price of SGD 2.07048. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SGD 9 (USD $7) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02275 so the ETF has sold 2800 shares on 2025-11-12 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -166 @ SEK 36.024 | SEK -5,980 | The ETF sold 166 shares of SOBI.ST on 2025-11-12. The shares were previously bought for an average price of SEK 34.2137. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of SEK 301 (USD $32) The average price that the ETF previously sold SOBI.ST share for is SEK 31.6344 so the ETF has sold 166 shares on 2025-11-12 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -544 @ GBP 11.2143 | GBP -6,101 | The ETF sold 544 shares of MNDI.L on 2025-11-12. The shares were previously bought for an average price of GBP 15.8047. The Mondi PLC shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,497 (USD $3,284) The average price that the ETF previously sold MNDI.L share for is GBP 14.5984 which is higher than the selling price of GBP 11.2143 on 2025-11-12. |
| 6869.T - Sysmex Corporation | SELL | -600 @ JPY 10.443 | JPY -6,266 | The ETF sold 600 shares of 6869.T on 2025-11-12. The shares were previously bought for an average price of JPY 17.4323. The Sysmex Corporation shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,194 (USD $27) The average price that the ETF previously sold 6869.T share for is JPY 16.2536 which is higher than the selling price of JPY 10.443 on 2025-11-12. |
| ORNBV.HE - Orion Oyj | SELL | -92 @ EUR 69.454 | EUR -6,390 | The ETF sold 92 shares of ORNBV.HE on 2025-11-12. The shares were previously bought for an average price of EUR 66.5477. The Orion Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 267 (USD $310) The average price that the ETF previously sold ORNBV.HE share for is EUR 75.8948 which is higher than the selling price of EUR 69.454 on 2025-11-12. |
| DVA - DaVita HealthCare Partners Inc | SELL | -52 @ USD 123.6 | USD -6,427 | The ETF sold 52 shares of DVA on 2025-11-12. The shares were previously bought for an average price of USD 149.153. The DaVita HealthCare Partners Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold DVA share for is USD 151.001 which is higher than the selling price of USD 123.6 on 2025-11-12. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -200 @ JPY 33.0867 | JPY -6,617 | The ETF sold 200 shares of 5713.T on 2025-11-12. The shares were previously bought for an average price of JPY 23.606. The Sumitomo Metal Mining Co., Ltd. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 1,896 (USD $12) The average price that the ETF previously sold 5713.T share for is JPY 25.6639 so the ETF has sold 200 shares on 2025-11-12 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -242 @ NOK 27.9046 | NOK -6,753 | The ETF sold 242 shares of GJF.OL on 2025-11-12. The shares were previously bought for an average price of NOK 21.7831. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of NOK 1,481 (USD $147) The average price that the ETF previously sold GJF.OL share for is NOK 24.2113 so the ETF has sold 242 shares on 2025-11-12 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -600 @ JPY 11.59 | JPY -6,954 | The ETF sold 600 shares of 9005.T on 2025-11-12. The shares were previously bought for an average price of JPY 11.8315. The Tokyu Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 145 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.8529 which is higher than the selling price of JPY 11.59 on 2025-11-12. |
| 5411.T - JFE Holdings, Inc. | SELL | -600 @ JPY 11.7387 | JPY -7,043 | The ETF sold 600 shares of 5411.T on 2025-11-12. The shares were previously bought for an average price of JPY 11.7926. The JFE Holdings, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 32 (USD $0) The average price that the ETF previously sold 5411.T share for is JPY 11.9852 which is higher than the selling price of JPY 11.7387 on 2025-11-12. |
| KESKOB.HE - | SELL | -332 @ EUR 21.6363 | EUR -7,183 | The ETF sold 332 shares of KESKOB.HE on 2025-11-12. The shares were previously bought for an average price of EUR 22.9158. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 425 (USD $492) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.515 so the ETF has sold 332 shares on 2025-11-12 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -1,000 @ JPY 7.26356 | JPY -7,264 | The ETF sold 1000 shares of 7272.T on 2025-11-12. The shares were previously bought for an average price of JPY 8.05069. The Yamaha Motor Co., Ltd. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 787 (USD $5) The average price that the ETF previously sold 7272.T share for is JPY 7.78389 which is higher than the selling price of JPY 7.26356 on 2025-11-12. |
| NIBE-B.ST - | SELL | -1,824 @ SEK 4.04714 | SEK -7,382 | The ETF sold 1824 shares of NIBE-B.ST on 2025-11-12. The shares were previously bought for an average price of SEK 4.28899. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 441 (USD $47) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.97022 so the ETF has sold 1824 shares on 2025-11-12 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -1,200 @ JPY 6.15723 | JPY -7,389 | The ETF sold 1200 shares of 8113.T on 2025-11-12. The shares were previously bought for an average price of JPY 11.7149. The Unicharm Corporation shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,669 (USD $43) The average price that the ETF previously sold 8113.T share for is JPY 8.56677 which is higher than the selling price of JPY 6.15723 on 2025-11-12. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -850 @ GBP 9.02134 | GBP -7,668 | The ETF sold 850 shares of PHNX.L on 2025-11-12. The shares were previously bought for an average price of GBP 8.15643. The Phoenix Group Holdings PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 735 (USD $967) The average price that the ETF previously sold PHNX.L share for is GBP 7.9462 so the ETF has sold 850 shares on 2025-11-12 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -400 @ JPY 19.3286 | JPY -7,731 | The ETF sold 400 shares of 3088.T on 2025-11-12. The shares were previously bought for an average price of JPY 18.8845. The MatsukiyoCocokara & Co. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 178 (USD $1) The average price that the ETF previously sold 3088.T share for is JPY 17.9114 so the ETF has sold 400 shares on 2025-11-12 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -532 @ AUD 14.6092 | AUD -7,772 | The ETF sold 532 shares of BSL.AX on 2025-11-12. The shares were previously bought for an average price of AUD 14.565. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of AUD 24 (USD $15) The average price that the ETF previously sold BSL.AX share for is AUD 14.5324 so the ETF has sold 532 shares on 2025-11-12 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -50 @ CAD 156.385 | CAD -7,819 | The ETF sold 50 shares of FSV.TO on 2025-11-12. The shares were previously bought for an average price of CAD 177.167. The FirstService Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,039 (USD $741) The average price that the ETF previously sold FSV.TO share for is CAD 177.392 which is higher than the selling price of CAD 156.385 on 2025-11-12. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.92011 | HKD -7,840 | The ETF sold 2000 shares of 66.HK on 2025-11-12. The shares were previously bought for an average price of HKD 3.53462. The MTR CORPORATION CORP LTD shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of HKD 771 (USD $99) The average price that the ETF previously sold 66.HK share for is HKD 3.47399 so the ETF has sold 2000 shares on 2025-11-12 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -114 @ EUR 68.8511 | EUR -7,849 | The ETF sold 114 shares of ERF.PA on 2025-11-12. The shares were previously bought for an average price of EUR 67.7361. The Eurofins Scientific SE shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 127 (USD $147) The average price that the ETF previously sold ERF.PA share for is EUR 72.2019 which is higher than the selling price of EUR 68.8511 on 2025-11-12. |
| BTRW.L - Barratt Developments PLC | SELL | -1,536 @ GBP 5.16331 | GBP -7,931 | The ETF sold 1536 shares of BTRW.L on 2025-11-12. The shares were previously bought for an average price of GBP 5.59935. The Barratt Developments PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 670 (USD $881) The average price that the ETF previously sold BTRW.L share for is GBP 5.57393 which is higher than the selling price of GBP 5.16331 on 2025-11-12. |
| SRT3.DE - Sartorius AG | SELL | -30 @ EUR 269.816 | EUR -8,094 | The ETF sold 30 shares of SRT3.DE on 2025-11-12. The shares were previously bought for an average price of EUR 244.492. The Sartorius AG shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 760 (USD $880) The average price that the ETF previously sold SRT3.DE share for is EUR 251.351 so the ETF has sold 30 shares on 2025-11-12 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -366 @ USD 22.27 | USD -8,151 | The ETF sold 366 shares of HRL on 2025-11-12. The shares were previously bought for an average price of USD 30.4835. The Hormel Foods Corporation shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,006 The average price that the ETF previously sold HRL share for is USD 27.9651 which is higher than the selling price of USD 22.27 on 2025-11-12. |
| PSON.L - Pearson PLC | SELL | -614 @ GBP 13.2759 | GBP -8,151 | The ETF sold 614 shares of PSON.L on 2025-11-12. The shares were previously bought for an average price of GBP 15.0682. The Pearson PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,100 (USD $1,447) The average price that the ETF previously sold PSON.L share for is GBP 15.1861 which is higher than the selling price of GBP 13.2759 on 2025-11-12. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -88 @ GBP 93.0367 | GBP -8,187 | The ETF sold 88 shares of SPX.L on 2025-11-12. The shares were previously bought for an average price of GBP 84.2928. The Spirax-Sarco Engineering PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 769 (USD $1,012) The average price that the ETF previously sold SPX.L share for is GBP 88.9367 so the ETF has sold 88 shares on 2025-11-12 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -312 @ CAD 26.6905 | CAD -8,327 | The ETF sold 312 shares of SAP.TO on 2025-11-12. The shares were previously bought for an average price of CAD 20.2139. The Saputo Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of CAD 2,021 (USD $1,442) The average price that the ETF previously sold SAP.TO share for is CAD 20.5537 so the ETF has sold 312 shares on 2025-11-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,056 @ GBP 4.07339 | GBP -8,375 | The ETF sold 2056 shares of KGF.L on 2025-11-12. The shares were previously bought for an average price of GBP 3.57298. The Kingfisher PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 1,029 (USD $1,353) The average price that the ETF previously sold KGF.L share for is GBP 3.72303 so the ETF has sold 2056 shares on 2025-11-12 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -838 @ NOK 10.2707 | NOK -8,607 | The ETF sold 838 shares of ORK.OL on 2025-11-12. The shares were previously bought for an average price of NOK 10.7473. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 399 (USD $40) The average price that the ETF previously sold ORK.OL share for is NOK 10.2609 so the ETF has sold 838 shares on 2025-11-12 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -706 @ EUR 12.3661 | EUR -8,730 | The ETF sold 706 shares of STERV.HE on 2025-11-12. The shares were previously bought for an average price of EUR 10.2804. The Stora Enso Oyj shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 1,473 (USD $1,706) The average price that the ETF previously sold STERV.HE share for is EUR 10.6633 so the ETF has sold 706 shares on 2025-11-12 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -1,600 @ JPY 5.45737 | JPY -8,732 | The ETF sold 1600 shares of 4188.T on 2025-11-12. The shares were previously bought for an average price of JPY 5.30097. The Mitsubishi Chemical Group Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 250 (USD $2) The average price that the ETF previously sold 4188.T share for is JPY 5.33351 so the ETF has sold 1600 shares on 2025-11-12 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -2,232 @ GBP 3.92238 | GBP -8,755 | The ETF sold 2232 shares of WPP.L on 2025-11-12. The shares were previously bought for an average price of GBP 8.10663. The WPP PLC shares were sold for -51.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,339 (USD $12,284) The average price that the ETF previously sold WPP.L share for is GBP 7.48642 which is higher than the selling price of GBP 3.92238 on 2025-11-12. |
| ASX.AX - | SELL | -230 @ AUD 38.2626 | AUD -8,800 | The ETF sold 230 shares of ASX.AX on 2025-11-12. The shares were previously bought for an average price of AUD 45.655. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,700 (USD $1,110) The average price that the ETF previously sold ASX.AX share for is AUD 41.8245 which is higher than the selling price of AUD 38.2626 on 2025-11-12. |
| MOH - MOH | SELL | -64 @ USD 141.03 | USD -9,026 | The ETF sold 64 shares of MOH on 2025-11-12. The shares were previously bought for an average price of USD 267.449. The MOH shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,091 The average price that the ETF previously sold MOH share for is USD 261.061 which is higher than the selling price of USD 141.03 on 2025-11-12. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -64 @ USD 141.03 | USD -9,026 | The ETF sold 64 shares of MOH on 2025-11-12. The shares were previously bought for an average price of USD 267.449. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,091 The average price that the ETF previously sold MOH share for is USD 261.061 which is higher than the selling price of USD 141.03 on 2025-11-12. |
| RXL.PA - Rexel SA | SELL | -268 @ EUR 35.3416 | EUR -9,472 | The ETF sold 268 shares of RXL.PA on 2025-11-12. The shares were previously bought for an average price of EUR 29.6538. The Rexel SA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 1,524 (USD $1,766) The average price that the ETF previously sold RXL.PA share for is EUR 29.5866 so the ETF has sold 268 shares on 2025-11-12 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -38 @ USD 250.54 | USD -9,521 | The ETF sold 38 shares of POOL on 2025-11-12. The shares were previously bought for an average price of USD 328.784. The Pool Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,973 The average price that the ETF previously sold POOL share for is USD 329.455 which is higher than the selling price of USD 250.54 on 2025-11-12. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -122 @ EUR 78.0923 | EUR -9,527 | The ETF sold 122 shares of HEN.DE on 2025-11-12. The shares were previously bought for an average price of EUR 74.1942. The Henkel AG & Co KGaA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 476 (USD $551) The average price that the ETF previously sold HEN.DE share for is EUR 74.5507 so the ETF has sold 122 shares on 2025-11-12 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -4,400 @ SGD 2.17475 | SGD -9,569 | The ETF sold 4400 shares of A17U.SI on 2025-11-12. The shares were previously bought for an average price of SGD 2.03333. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SGD 622 (USD $478) The average price that the ETF previously sold A17U.SI share for is SGD 2.05659 so the ETF has sold 4400 shares on 2025-11-12 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -718 @ SEK 13.464 | SEK -9,667 | The ETF sold 718 shares of SCA-B.ST on 2025-11-12. The shares were previously bought for an average price of SEK 13.2476. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 155 (USD $16) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.3066 so the ETF has sold 718 shares on 2025-11-12 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -1,600 @ JPY 6.14818 | JPY -9,837 | The ETF sold 1600 shares of 3402.T on 2025-11-12. The shares were previously bought for an average price of JPY 6.67879. The Toray Industries, Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 849 (USD $6) The average price that the ETF previously sold 3402.T share for is JPY 6.44082 which is higher than the selling price of JPY 6.14818 on 2025-11-12. |
| MEL.NZ - | SELL | -2,946 @ NZD 3.36234 | NZD -9,905 | The ETF sold 2946 shares of MEL.NZ on 2025-11-12. The shares were previously bought for an average price of NZD 3.29994. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of NZD 184 (USD $104) The average price that the ETF previously sold MEL.NZ share for is NZD 3.37241 which is higher than the selling price of NZD 3.36234 on 2025-11-12. |
| TRYG.CO - | SELL | -400 @ DKK 25.2184 | DKK -10,087 | The ETF sold 400 shares of TRYG.CO on 2025-11-12. The shares were previously bought for an average price of DKK 25.7989. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 232 (USD $36) The average price that the ETF previously sold TRYG.CO share for is DKK 25.4646 which is higher than the selling price of DKK 25.2184 on 2025-11-12. |
| OC - Owens Corning Inc | SELL | -100 @ USD 103.08 | USD -10,308 | The ETF sold 100 shares of OC on 2025-11-12. The shares were previously bought for an average price of USD 149.393. The Owens Corning Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,631 The average price that the ETF previously sold OC share for is USD 146.174 which is higher than the selling price of USD 103.08 on 2025-11-12. |
| PNDORA.CO - | SELL | -84 @ DKK 124.228 | DKK -10,435 | The ETF sold 84 shares of PNDORA.CO on 2025-11-12. The shares were previously bought for an average price of DKK 162.24. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,193 (USD $495) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.342 which is higher than the selling price of DKK 124.228 on 2025-11-12. |
| CEN.NZ - | SELL | -1,922 @ NZD 5.43408 | NZD -10,444 | The ETF sold 1922 shares of CEN.NZ on 2025-11-12. The shares were previously bought for an average price of NZD 5.45415. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of NZD 39 (USD $22) The average price that the ETF previously sold CEN.NZ share for is NZD 5.33722 so the ETF has sold 1922 shares on 2025-11-12 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,030 @ USD 10.33 | USD -10,640 | The ETF sold 1030 shares of CNH on 2025-11-12. The shares were previously bought for an average price of USD 12.2902. The CNH Industrial N.V. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,019 The average price that the ETF previously sold CNH share for is USD 11.7701 which is higher than the selling price of USD 10.33 on 2025-11-12. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -170 @ CAD 63.3399 | CAD -10,768 | The ETF sold 170 shares of ATRL.TO on 2025-11-12. The shares were previously bought for an average price of CAD 67.8258. The SNC-Lavalin Group Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 763 (USD $544) The average price that the ETF previously sold ATRL.TO share for is CAD 70.4215 which is higher than the selling price of CAD 63.3399 on 2025-11-12. |
| EDPR.LS - | SELL | -790 @ EUR 13.6821 | EUR -10,809 | The ETF sold 790 shares of EDPR.LS on 2025-11-12. The shares were previously bought for an average price of EUR 10.0572. The shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of EUR 2,864 (USD $3,318) The average price that the ETF previously sold EDPR.LS share for is EUR 11.9092 so the ETF has sold 790 shares on 2025-11-12 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -56 @ CHF 199.272 | CHF -11,159 | The ETF sold 56 shares of KNIN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 225.992. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,496 (USD $1,870) The average price that the ETF previously sold KNIN.SW share for is CHF 217.345 which is higher than the selling price of CHF 199.272 on 2025-11-12. |
| QIA.DE - QIAGEN NV | SELL | -252 @ EUR 44.49 | EUR -11,211 | The ETF sold 252 shares of QIA.DE on 2025-11-12. The shares were previously bought for an average price of EUR 45.6503. The QIAGEN NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 292 (USD $339) The average price that the ETF previously sold QIA.DE share for is EUR 46.2939 which is higher than the selling price of EUR 44.49 on 2025-11-12. |
| ABF.L - Associated British Foods PLC | SELL | -388 @ GBP 29.2439 | GBP -11,347 | The ETF sold 388 shares of ABF.L on 2025-11-12. The shares were previously bought for an average price of GBP 28.7428. The Associated British Foods PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 194 (USD $256) The average price that the ETF previously sold ABF.L share for is GBP 27.3772 so the ETF has sold 388 shares on 2025-11-12 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -5,592 @ AUD 2.04686 | AUD -11,446 | The ETF sold 5592 shares of SIG.AX on 2025-11-12. The shares were previously bought for an average price of AUD 1.84033. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of AUD 1,155 (USD $754) The average price that the ETF previously sold SIG.AX share for is AUD 1.99723 so the ETF has sold 5592 shares on 2025-11-12 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -1,400 @ JPY 8.21028 | JPY -11,494 | The ETF sold 1400 shares of 3407.T on 2025-11-12. The shares were previously bought for an average price of JPY 7.08666. The Asahi Kasei Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 1,573 (USD $10) The average price that the ETF previously sold 3407.T share for is JPY 7.26503 so the ETF has sold 1400 shares on 2025-11-12 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -1,400 @ JPY 8.25552 | JPY -11,558 | The ETF sold 1400 shares of 8601.T on 2025-11-12. The shares were previously bought for an average price of JPY 6.85126. The Daiwa Securities Group Inc. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 1,966 (USD $13) The average price that the ETF previously sold 8601.T share for is JPY 7.12551 so the ETF has sold 1400 shares on 2025-11-12 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -170 @ EUR 68.109 | EUR -11,579 | The ETF sold 170 shares of ASRNL.AS on 2025-11-12. The shares were previously bought for an average price of EUR 56.4347. The ASR Nederland NV shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 1,985 (USD $2,300) The average price that the ETF previously sold ASRNL.AS share for is EUR 60.2859 so the ETF has sold 170 shares on 2025-11-12 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -2,808 @ AUD 4.1722 | AUD -11,716 | The ETF sold 2808 shares of SGP.AX on 2025-11-12. The shares were previously bought for an average price of AUD 3.50379. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of AUD 1,877 (USD $1,226) The average price that the ETF previously sold SGP.AX share for is AUD 3.62612 so the ETF has sold 2808 shares on 2025-11-12 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -44 @ USD 271.88 | USD -11,963 | The ETF sold 44 shares of FDS on 2025-11-12. The shares were previously bought for an average price of USD 450.639. The FactSet Research Systems Inc shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,865 The average price that the ETF previously sold FDS share for is USD 393.912 which is higher than the selling price of USD 271.88 on 2025-11-12. |
| METSO.HE - Metso Oyj | SELL | -720 @ EUR 16.7142 | EUR -12,034 | The ETF sold 720 shares of METSO.HE on 2025-11-12. The shares were previously bought for an average price of EUR 11.7885. The Metso Oyj shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of EUR 3,547 (USD $4,109) The average price that the ETF previously sold METSO.HE share for is EUR 12.3054 so the ETF has sold 720 shares on 2025-11-12 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -176 @ EUR 69.3381 | EUR -12,204 | The ETF sold 176 shares of G1A.DE on 2025-11-12. The shares were previously bought for an average price of EUR 63.5042. The GEA Group AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,027 (USD $1,190) The average price that the ETF previously sold G1A.DE share for is EUR 64.0023 so the ETF has sold 176 shares on 2025-11-12 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -550 @ NOK 22.3276 | NOK -12,280 | The ETF sold 550 shares of MOWI.OL on 2025-11-12. The shares were previously bought for an average price of NOK 18.7193. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of NOK 1,985 (USD $198) The average price that the ETF previously sold MOWI.OL share for is NOK 19.6303 so the ETF has sold 550 shares on 2025-11-12 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -254 @ GBP 48.4552 | GBP -12,308 | The ETF sold 254 shares of CCH.L on 2025-11-12. The shares were previously bought for an average price of GBP 48.0216. The Coca Cola HBC AG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 110 (USD $145) The average price that the ETF previously sold CCH.L share for is GBP 46.0017 so the ETF has sold 254 shares on 2025-11-12 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -186 @ GBP 66.4454 | GBP -12,359 | The ETF sold 186 shares of ITRK.L on 2025-11-12. The shares were previously bought for an average price of GBP 63.8118. The Intertek Group PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $644) The average price that the ETF previously sold ITRK.L share for is GBP 63.5828 so the ETF has sold 186 shares on 2025-11-12 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -1,600 @ SGD 7.83063 | SGD -12,529 | The ETF sold 1600 shares of BN4.SI on 2025-11-12. The shares were previously bought for an average price of SGD 6.37027. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of SGD 2,337 (USD $1,796) The average price that the ETF previously sold BN4.SI share for is SGD 6.7325 so the ETF has sold 1600 shares on 2025-11-12 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -160 @ EUR 78.4981 | EUR -12,560 | The ETF sold 160 shares of VER.VI on 2025-11-12. The shares were previously bought for an average price of EUR 77.3693. The Verbund AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $209) The average price that the ETF previously sold VER.VI share for is EUR 74.9825 so the ETF has sold 160 shares on 2025-11-12 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -104 @ EUR 120.82 | EUR -12,565 | The ETF sold 104 shares of ELI.BR on 2025-11-12. The shares were previously bought for an average price of EUR 107.017. The Elia Group SA/NV shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 1,436 (USD $1,663) The average price that the ETF previously sold ELI.BR share for is EUR 112.003 so the ETF has sold 104 shares on 2025-11-12 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -468 @ CAD 27.012 | CAD -12,642 | The ETF sold 468 shares of EFN.TO on 2025-11-12. The shares were previously bought for an average price of CAD 25.4235. The Element Fleet Management Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CAD 743 (USD $530) The average price that the ETF previously sold EFN.TO share for is CAD 25.803 so the ETF has sold 468 shares on 2025-11-12 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -302 @ GBP 42.2572 | GBP -12,762 | The ETF sold 302 shares of ADM.L on 2025-11-12. The shares were previously bought for an average price of GBP 42.3143. The Admiral Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 17 (USD $23) The average price that the ETF previously sold ADM.L share for is GBP 41.1509 so the ETF has sold 302 shares on 2025-11-12 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -600 @ JPY 21.3319 | JPY -12,799 | The ETF sold 600 shares of 8795.T on 2025-11-12. The shares were previously bought for an average price of JPY 21.8849. The T&D Holdings, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 332 (USD $2) The average price that the ETF previously sold 8795.T share for is JPY 21.1778 so the ETF has sold 600 shares on 2025-11-12 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -30 @ CHF 426.77 | CHF -12,803 | The ETF sold 30 shares of VACN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 389.532. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 1,117 (USD $1,396) The average price that the ETF previously sold VACN.SW share for is CHF 399.191 so the ETF has sold 30 shares on 2025-11-12 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -152 @ USD 84.39 | USD -12,827 | The ETF sold 152 shares of DECK on 2025-11-12. The shares were previously bought for an average price of USD 147.481. The Deckers Outdoor Corporation shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,590 The average price that the ETF previously sold DECK share for is USD 130.741 which is higher than the selling price of USD 84.39 on 2025-11-12. |
| DKS - Dick’s Sporting Goods Inc | SELL | -58 @ USD 222.86 | USD -12,926 | The ETF sold 58 shares of DKS on 2025-11-12. The shares were previously bought for an average price of USD 207.226. The Dick’s Sporting Goods Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 907 The average price that the ETF previously sold DKS share for is USD 208.952 so the ETF has sold 58 shares on 2025-11-12 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -138 @ USD 94.13 | USD -12,990 | The ETF sold 138 shares of RVTY on 2025-11-12. The shares were previously bought for an average price of USD 95.2416. The Revvity Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold RVTY share for is USD 92.0254 so the ETF has sold 138 shares on 2025-11-12 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -390 @ GBP 33.4328 | GBP -13,039 | The ETF sold 390 shares of SMIN.L on 2025-11-12. The shares were previously bought for an average price of GBP 31.3966. The Smiths Group PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 794 (USD $1,044) The average price that the ETF previously sold SMIN.L share for is GBP 31.3177 so the ETF has sold 390 shares on 2025-11-12 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -204 @ CAD 64.0757 | CAD -13,071 | The ETF sold 204 shares of WN.TO on 2025-11-12. The shares were previously bought for an average price of CAD 71.394. The George Weston Limited shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,493 (USD $1,065) The average price that the ETF previously sold WN.TO share for is CAD 107.204 which is higher than the selling price of CAD 64.0757 on 2025-11-12. |
| 1928.T - Sekisui House, Ltd. | SELL | -600 @ JPY 21.9264 | JPY -13,156 | The ETF sold 600 shares of 1928.T on 2025-11-12. The shares were previously bought for an average price of JPY 22.8622. The Sekisui House, Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 561 (USD $4) The average price that the ETF previously sold 1928.T share for is JPY 22.5056 which is higher than the selling price of JPY 21.9264 on 2025-11-12. |
| PST.MI - Poste Italiane SpA | SELL | -532 @ EUR 24.9177 | EUR -13,256 | The ETF sold 532 shares of PST.MI on 2025-11-12. The shares were previously bought for an average price of EUR 20.0145. The Poste Italiane SpA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 2,609 (USD $3,023) The average price that the ETF previously sold PST.MI share for is EUR 19.9085 so the ETF has sold 532 shares on 2025-11-12 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -316 @ CAD 42.0289 | CAD -13,281 | The ETF sold 316 shares of BEPC.TO on 2025-11-12. The shares were previously bought for an average price of CAD 29.4526. The Brookfield Renewable Corp shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of CAD 3,974 (USD $2,835) The average price that the ETF previously sold BEPC.TO share for is CAD 33.2431 so the ETF has sold 316 shares on 2025-11-12 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -122 @ USD 109.83 | USD -13,399 | The ETF sold 122 shares of SJM on 2025-11-12. The shares were previously bought for an average price of USD 104.561. The JM Smucker Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold SJM share for is USD 104.372 so the ETF has sold 122 shares on 2025-11-12 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -122 @ USD 109.83 | USD -13,399 | The ETF sold 122 shares of SJM on 2025-11-12. The shares were previously bought for an average price of USD 104.561. The JM SMUCKER shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold SJM share for is USD 104.372 so the ETF has sold 122 shares on 2025-11-12 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -92 @ CHF 145.769 | CHF -13,411 | The ETF sold 92 shares of SPSN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 130.267. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CHF 1,426 (USD $1,782) The average price that the ETF previously sold SPSN.SW share for is CHF 137.443 so the ETF has sold 92 shares on 2025-11-12 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -198 @ EUR 67.8539 | EUR -13,435 | The ETF sold 198 shares of AKZA.AS on 2025-11-12. The shares were previously bought for an average price of EUR 66.7504. The Akzo Nobel NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 218 (USD $253) The average price that the ETF previously sold AKZA.AS share for is EUR 66.2596 so the ETF has sold 198 shares on 2025-11-12 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -400 @ JPY 33.6683 | JPY -13,467 | The ETF sold 400 shares of 9735.T on 2025-11-12. The shares were previously bought for an average price of JPY 35.8665. The SECOM CO., LTD. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 879 (USD $6) The average price that the ETF previously sold 9735.T share for is JPY 35.4955 which is higher than the selling price of JPY 33.6683 on 2025-11-12. |
| RIVN - Rivian Automotive Inc | SELL | -790 @ USD 17.52 | USD -13,841 | The ETF sold 790 shares of RIVN on 2025-11-12. The shares were previously bought for an average price of USD 13.5008. The Rivian Automotive Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 3,175 The average price that the ETF previously sold RIVN share for is USD 13.1648 so the ETF has sold 790 shares on 2025-11-12 at a higher price than the previous selling average. |
| COH.AX - | SELL | -74 @ AUD 187.494 | AUD -13,875 | The ETF sold 74 shares of COH.AX on 2025-11-12. The shares were previously bought for an average price of AUD 181.278. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 460 (USD $300) The average price that the ETF previously sold COH.AX share for is AUD 182.157 so the ETF has sold 74 shares on 2025-11-12 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -314 @ EUR 44.919 | EUR -14,105 | The ETF sold 314 shares of ELISA.HE on 2025-11-12. The shares were previously bought for an average price of EUR 46.9949. The Elisa Oyj shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 652 (USD $755) The average price that the ETF previously sold ELISA.HE share for is EUR 51.0676 which is higher than the selling price of EUR 44.919 on 2025-11-12. |
| COLO-B.CO - | SELL | -152 @ DKK 94.072 | DKK -14,299 | The ETF sold 152 shares of COLO-B.CO on 2025-11-12. The shares were previously bought for an average price of DKK 96.631. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 389 (USD $60) The average price that the ETF previously sold COLO-B.CO share for is DKK 96.8618 which is higher than the selling price of DKK 94.072 on 2025-11-12. |
| SGRO.L - Segro Plc | SELL | -1,494 @ GBP 9.61488 | GBP -14,365 | The ETF sold 1494 shares of SGRO.L on 2025-11-12. The shares were previously bought for an average price of GBP 9.38843. The Segro Plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 338 (USD $445) The average price that the ETF previously sold SGRO.L share for is GBP 9.11817 so the ETF has sold 1494 shares on 2025-11-12 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -310 @ USD 46.47 | USD -14,406 | The ETF sold 310 shares of BALL on 2025-11-12. The shares were previously bought for an average price of USD 55.4288. The Ball Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,777 The average price that the ETF previously sold BALL share for is USD 51.6861 which is higher than the selling price of USD 46.47 on 2025-11-12. |
| IEX - IDEX Corporation | SELL | -86 @ USD 169.57 | USD -14,583 | The ETF sold 86 shares of IEX on 2025-11-12. The shares were previously bought for an average price of USD 189.1. The IDEX Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,680 The average price that the ETF previously sold IEX share for is USD 181.033 which is higher than the selling price of USD 169.57 on 2025-11-12. |
| BG - Bunge Limited | SELL | -152 @ USD 96.3 | USD -14,638 | The ETF sold 152 shares of BG on 2025-11-12. The shares were previously bought for an average price of USD 82.9516. The Bunge Limited shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,029 The average price that the ETF previously sold BG share for is USD 81.9426 so the ETF has sold 152 shares on 2025-11-12 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -142 @ USD 104.7 | USD -14,867 | The ETF sold 142 shares of CLX on 2025-11-12. The shares were previously bought for an average price of USD 138.282. The Calnex Solutions Plc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,769 The average price that the ETF previously sold CLX share for is USD 134.675 which is higher than the selling price of USD 104.7 on 2025-11-12. |
| BOL.ST - | SELL | -326 @ SEK 46.306 | SEK -15,096 | The ETF sold 326 shares of BOL.ST on 2025-11-12. The shares were previously bought for an average price of SEK 31.6319. The shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of SEK 4,784 (USD $506) The average price that the ETF previously sold BOL.ST share for is SEK 35.0149 so the ETF has sold 326 shares on 2025-11-12 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -438 @ CAD 34.8348 | CAD -15,258 | The ETF sold 438 shares of OTEX.TO on 2025-11-12. The shares were previously bought for an average price of CAD 28.5198. The Open Text Corp shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of CAD 2,766 (USD $1,973) The average price that the ETF previously sold OTEX.TO share for is CAD 31.8196 so the ETF has sold 438 shares on 2025-11-12 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -430 @ SEK 36.077 | SEK -15,513 | The ETF sold 430 shares of EQT.ST on 2025-11-12. The shares were previously bought for an average price of SEK 33.2141. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of SEK 1,231 (USD $130) The average price that the ETF previously sold EQT.ST share for is SEK 33.5754 so the ETF has sold 430 shares on 2025-11-12 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -92 @ USD 169.26 | USD -15,572 | The ETF sold 92 shares of JBHT on 2025-11-12. The shares were previously bought for an average price of USD 158.141. The JB Hunt Transport Services Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold JBHT share for is USD 152.149 so the ETF has sold 92 shares on 2025-11-12 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -718 @ USD 21.8 | USD -15,652 | The ETF sold 718 shares of NLY on 2025-11-12. The shares were previously bought for an average price of USD 19.6809. The Annaly Capital Management Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,522 The average price that the ETF previously sold NLY share for is USD 20.2699 so the ETF has sold 718 shares on 2025-11-12 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -234 @ EUR 67.7844 | EUR -15,862 | The ETF sold 234 shares of MONC.MI on 2025-11-12. The shares were previously bought for an average price of EUR 56.1182. The Moncler SpA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 2,730 (USD $3,163) The average price that the ETF previously sold MONC.MI share for is EUR 60.6761 so the ETF has sold 234 shares on 2025-11-12 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -206 @ USD 77.71 | USD -16,008 | The ETF sold 206 shares of BBY on 2025-11-12. The shares were previously bought for an average price of USD 80.4295. The Balfour Beatty plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold BBY share for is USD 76.7027 so the ETF has sold 206 shares on 2025-11-12 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -58 @ CHF 276.485 | CHF -16,036 | The ETF sold 58 shares of SOON.SW on 2025-11-12. The shares were previously bought for an average price of CHF 319.34. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,486 (USD $3,106) The average price that the ETF previously sold SOON.SW share for is CHF 305.786 which is higher than the selling price of CHF 276.485 on 2025-11-12. |
| AUTO.L - Auto Trader Group plc | SELL | -1,746 @ GBP 9.22619 | GBP -16,109 | The ETF sold 1746 shares of AUTO.L on 2025-11-12. The shares were previously bought for an average price of GBP 10.6057. The Auto Trader Group plc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,409 (USD $3,168) The average price that the ETF previously sold AUTO.L share for is GBP 10.6043 which is higher than the selling price of GBP 9.22619 on 2025-11-12. |
| GGG - Graco Inc | SELL | -196 @ USD 82.53 | USD -16,176 | The ETF sold 196 shares of GGG on 2025-11-12. The shares were previously bought for an average price of USD 84.8634. The Graco Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold GGG share for is USD 84.0278 which is higher than the selling price of USD 82.53 on 2025-11-12. |
| GGG - PT Gudang Garam Tbk | SELL | -196 @ USD 82.53 | USD -16,176 | The ETF sold 196 shares of GGG on 2025-11-12. The shares were previously bought for an average price of USD 84.8634. The PT Gudang Garam Tbk shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold GGG share for is USD 84.0278 which is higher than the selling price of USD 82.53 on 2025-11-12. |
| SUN.AX - | SELL | -1,262 @ AUD 12.9286 | AUD -16,316 | The ETF sold 1262 shares of SUN.AX on 2025-11-12. The shares were previously bought for an average price of AUD 13.0782. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 189 (USD $123) The average price that the ETF previously sold SUN.AX share for is AUD 12.8285 so the ETF has sold 1262 shares on 2025-11-12 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -194 @ EUR 84.3652 | EUR -16,367 | The ETF sold 194 shares of HEN3.DE on 2025-11-12. The shares were previously bought for an average price of EUR 81.4377. The Henkel AG & Co KGaA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 568 (USD $658) The average price that the ETF previously sold HEN3.DE share for is EUR 82.1393 so the ETF has sold 194 shares on 2025-11-12 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -98 @ USD 168.38 | USD -16,501 | The ETF sold 98 shares of ALLE on 2025-11-12. The shares were previously bought for an average price of USD 141.837. The Allegion PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,601 The average price that the ETF previously sold ALLE share for is USD 148.414 so the ETF has sold 98 shares on 2025-11-12 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -240 @ CAD 69.3338 | CAD -16,640 | The ETF sold 240 shares of MRU.TO on 2025-11-12. The shares were previously bought for an average price of CAD 73.6538. The Metro Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,037 (USD $740) The average price that the ETF previously sold MRU.TO share for is CAD 68.5342 so the ETF has sold 240 shares on 2025-11-12 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -6,000 @ JPY 2.78006 | JPY -16,680 | The ETF sold 6000 shares of 4689.T on 2025-11-12. The shares were previously bought for an average price of JPY 2.97515. The LY Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,171 (USD $8) The average price that the ETF previously sold 4689.T share for is JPY 3.44483 which is higher than the selling price of JPY 2.78006 on 2025-11-12. |
| STMN.SW - | SELL | -128 @ CHF 130.778 | CHF -16,740 | The ETF sold 128 shares of STMN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 129.195. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 203 (USD $253) The average price that the ETF previously sold STMN.SW share for is CHF 118.418 so the ETF has sold 128 shares on 2025-11-12 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -424 @ USD 39.59 | USD -16,786 | The ETF sold 424 shares of RPRX on 2025-11-12. The shares were previously bought for an average price of USD 34.1477. The Royalty Pharma Plc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 2,308 The average price that the ETF previously sold RPRX share for is USD 36.0903 so the ETF has sold 424 shares on 2025-11-12 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -234 @ USD 72.49 | USD -16,963 | The ETF sold 234 shares of COO on 2025-11-12. The shares were previously bought for an average price of USD 78.0361. The The Cooper Companies, Inc. Common Stock shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold COO share for is USD 79.163 which is higher than the selling price of USD 72.49 on 2025-11-12. |
| LII - Lennox International Inc | SELL | -36 @ USD 476.95 | USD -17,170 | The ETF sold 36 shares of LII on 2025-11-12. The shares were previously bought for an average price of USD 582.081. The Lennox International Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,785 The average price that the ETF previously sold LII share for is USD 562.935 which is higher than the selling price of USD 476.95 on 2025-11-12. |
| EVN.AX - | SELL | -2,294 @ AUD 7.52042 | AUD -17,252 | The ETF sold 2294 shares of EVN.AX on 2025-11-12. The shares were previously bought for an average price of AUD 5.4552. The shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of AUD 4,738 (USD $3,093) The average price that the ETF previously sold EVN.AX share for is AUD 6.21891 so the ETF has sold 2294 shares on 2025-11-12 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -136 @ USD 127.1 | USD -17,286 | The ETF sold 136 shares of GPC on 2025-11-12. The shares were previously bought for an average price of USD 124.596. The Genuine Parts Co shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold GPC share for is USD 130.547 which is higher than the selling price of USD 127.1 on 2025-11-12. |
| BAER.SW - | SELL | -238 @ CHF 72.9348 | CHF -17,358 | The ETF sold 238 shares of BAER.SW on 2025-11-12. The shares were previously bought for an average price of CHF 65.9571. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 1,661 (USD $2,075) The average price that the ETF previously sold BAER.SW share for is CHF 66.6347 so the ETF has sold 238 shares on 2025-11-12 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -188 @ EUR 93.3398 | EUR -17,548 | The ETF sold 188 shares of KRZ.IR on 2025-11-12. The shares were previously bought for an average price of EUR 106.457. The Kerry Group PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,466 (USD $2,857) The average price that the ETF previously sold KRZ.IR share for is EUR 99.5048 which is higher than the selling price of EUR 93.3398 on 2025-11-12. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -718 @ EUR 24.9524 | EUR -17,916 | The ETF sold 718 shares of FBK.MI on 2025-11-12. The shares were previously bought for an average price of EUR 20.7767. The FinecoBank Banca Fineco SpA shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 2,998 (USD $3,474) The average price that the ETF previously sold FBK.MI share for is EUR 20.3712 so the ETF has sold 718 shares on 2025-11-12 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -218 @ USD 82.74 | USD -18,037 | The ETF sold 218 shares of APTV on 2025-11-12. The shares were previously bought for an average price of USD 63.8379. The Aptiv PLC shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 4,121 The average price that the ETF previously sold APTV share for is USD 67.9808 so the ETF has sold 218 shares on 2025-11-12 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -106 @ USD 170.9 | USD -18,115 | The ETF sold 106 shares of LULU on 2025-11-12. The shares were previously bought for an average price of USD 291.779. The Lululemon Athletica Inc. shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,813 The average price that the ETF previously sold LULU share for is USD 279.325 which is higher than the selling price of USD 170.9 on 2025-11-12. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -212 @ EUR 85.4552 | EUR -18,117 | The ETF sold 212 shares of DSFIR.AS on 2025-11-12. The shares were previously bought for an average price of EUR 108.998. The DSM-Firmenich AG shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,991 (USD $5,783) The average price that the ETF previously sold DSFIR.AS share for is EUR 100.329 which is higher than the selling price of EUR 85.4552 on 2025-11-12. |
| GMAB.CO - | SELL | -60 @ DKK 305.214 | DKK -18,313 | The ETF sold 60 shares of GMAB.CO on 2025-11-12. The shares were previously bought for an average price of DKK 285.136. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of DKK 1,205 (USD $187) The average price that the ETF previously sold GMAB.CO share for is DKK 295.127 so the ETF has sold 60 shares on 2025-11-12 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -80 @ EUR 233.291 | EUR -18,663 | The ETF sold 80 shares of ANA.MC on 2025-11-12. The shares were previously bought for an average price of EUR 149.716. The Acciona SA shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of EUR 6,686 (USD $7,747) The average price that the ETF previously sold ANA.MC share for is EUR 176.44 so the ETF has sold 80 shares on 2025-11-12 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,310 @ NOK 14.5378 | NOK -19,045 | The ETF sold 1310 shares of TEL.OL on 2025-11-12. The shares were previously bought for an average price of NOK 12.637. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of NOK 2,490 (USD $248) The average price that the ETF previously sold TEL.OL share for is NOK 14.8653 which is higher than the selling price of NOK 14.5378 on 2025-11-12. |
| TEL2-B.ST - | SELL | -1,198 @ SEK 15.963 | SEK -19,124 | The ETF sold 1198 shares of TEL2-B.ST on 2025-11-12. The shares were previously bought for an average price of SEK 13.1105. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of SEK 3,417 (USD $362) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.7464 so the ETF has sold 1198 shares on 2025-11-12 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -258 @ USD 74.56 | USD -19,236 | The ETF sold 258 shares of HOLX on 2025-11-12. The shares were previously bought for an average price of USD 67.5555. The Hologic Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,807 The average price that the ETF previously sold HOLX share for is USD 66.8405 so the ETF has sold 258 shares on 2025-11-12 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -292 @ USD 65.88 | USD -19,237 | The ETF sold 292 shares of MKC on 2025-11-12. The shares were previously bought for an average price of USD 73.6617. The McCormick & Company Incorporated shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,272 The average price that the ETF previously sold MKC share for is USD 73.1258 which is higher than the selling price of USD 65.88 on 2025-11-12. |
| FOX - Fox Corp Class B | SELL | -332 @ USD 60.27 | USD -20,010 | The ETF sold 332 shares of FOX on 2025-11-12. The shares were previously bought for an average price of USD 45.402. The Fox Corp Class B shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 4,936 The average price that the ETF previously sold FOX share for is USD 50.3346 so the ETF has sold 332 shares on 2025-11-12 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -708 @ SEK 28.2622 | SEK -20,010 | The ETF sold 708 shares of ESSITY-B.ST on 2025-11-12. The shares were previously bought for an average price of SEK 28.5158. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 180 (USD $19) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5499 so the ETF has sold 708 shares on 2025-11-12 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -186 @ USD 108.26 | USD -20,136 | The ETF sold 186 shares of INCY on 2025-11-12. The shares were previously bought for an average price of USD 75.9289. The Incyte Corporation shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 6,014 The average price that the ETF previously sold INCY share for is USD 82.4168 so the ETF has sold 186 shares on 2025-11-12 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -388 @ USD 52.03 | USD -20,188 | The ETF sold 388 shares of FTV on 2025-11-12. The shares were previously bought for an average price of USD 69.2397. The Foresight VCT PLC shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,677 The average price that the ETF previously sold FTV share for is USD 64.2473 which is higher than the selling price of USD 52.03 on 2025-11-12. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -4,000 @ HKD 5.08352 | HKD -20,334 | The ETF sold 4000 shares of 2388.HK on 2025-11-12. The shares were previously bought for an average price of HKD 4.15293. The BOC HONG KONG HOLDINGS LTD shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of HKD 3,722 (USD $479) The average price that the ETF previously sold 2388.HK share for is HKD 4.16834 so the ETF has sold 4000 shares on 2025-11-12 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -226 @ USD 90.03 | USD -20,347 | The ETF sold 226 shares of ZBH on 2025-11-12. The shares were previously bought for an average price of USD 97.1213. The Zimmer Biomet Holdings Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,603 The average price that the ETF previously sold ZBH share for is USD 100.459 which is higher than the selling price of USD 90.03 on 2025-11-12. |
| MRK.DE - Merck KGaA | SELL | -152 @ EUR 134.154 | EUR -20,391 | The ETF sold 152 shares of MRK.DE on 2025-11-12. The shares were previously bought for an average price of EUR 137.482. The Merck KGaA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 506 (USD $586) The average price that the ETF previously sold MRK.DE share for is EUR 137.697 which is higher than the selling price of EUR 134.154 on 2025-11-12. |
| 6988.T - Nitto Denko Corporation | SELL | -800 @ JPY 25.5776 | JPY -20,462 | The ETF sold 800 shares of 6988.T on 2025-11-12. The shares were previously bought for an average price of JPY 18.2552. The Nitto Denko Corporation shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of JPY 5,858 (USD $38) The average price that the ETF previously sold 6988.T share for is JPY 19.8075 so the ETF has sold 800 shares on 2025-11-12 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -134 @ USD 152.99 | USD -20,501 | The ETF sold 134 shares of CHRW on 2025-11-12. The shares were previously bought for an average price of USD 97.4327. The CH Robinson Worldwide Inc shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 7,445 The average price that the ETF previously sold CHRW share for is USD 110.566 so the ETF has sold 134 shares on 2025-11-12 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -568 @ USD 36.2 | USD -20,562 | The ETF sold 568 shares of CNC on 2025-11-12. The shares were previously bought for an average price of USD 53.2261. The Concurrent Technologies Plc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,671 The average price that the ETF previously sold CNC share for is USD 50.7027 which is higher than the selling price of USD 36.2 on 2025-11-12. |
| PNR - Pentair PLC | SELL | -190 @ USD 108.68 | USD -20,649 | The ETF sold 190 shares of PNR on 2025-11-12. The shares were previously bought for an average price of USD 100.822. The Pentair PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,493 The average price that the ETF previously sold PNR share for is USD 100.074 so the ETF has sold 190 shares on 2025-11-12 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,288 @ SEK 4.03761 | SEK -21,351 | The ETF sold 5288 shares of TELIA.ST on 2025-11-12. The shares were previously bought for an average price of SEK 3.1129. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of SEK 4,890 (USD $518) The average price that the ETF previously sold TELIA.ST share for is SEK 3.69278 so the ETF has sold 5288 shares on 2025-11-12 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -6,682 @ GBP 3.20015 | GBP -21,383 | The ETF sold 6682 shares of LGEN.L on 2025-11-12. The shares were previously bought for an average price of GBP 3.25339. The Legal & General Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 356 (USD $468) The average price that the ETF previously sold LGEN.L share for is GBP 3.15275 so the ETF has sold 6682 shares on 2025-11-12 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -184 @ CHF 116.214 | CHF -21,383 | The ETF sold 184 shares of SGSN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 103.988. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CHF 2,250 (USD $2,811) The average price that the ETF previously sold SGSN.SW share for is CHF 102.885 so the ETF has sold 184 shares on 2025-11-12 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -210 @ CAD 101.982 | CAD -21,416 | The ETF sold 210 shares of RBA.TO on 2025-11-12. The shares were previously bought for an average price of CAD 102.787. The Ritchie Bros Auctioneers shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 169 (USD $121) The average price that the ETF previously sold RBA.TO share for is CAD 101.718 so the ETF has sold 210 shares on 2025-11-12 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -590 @ GBP 36.3874 | GBP -21,469 | The ETF sold 590 shares of SVT.L on 2025-11-12. The shares were previously bought for an average price of GBP 35.8814. The Severn Trent PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 299 (USD $393) The average price that the ETF previously sold SVT.L share for is GBP 34.8024 so the ETF has sold 590 shares on 2025-11-12 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -572 @ USD 38.17 | USD -21,833 | The ETF sold 572 shares of IP on 2025-11-12. The shares were previously bought for an average price of USD 53.987. The International Paper shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,047 The average price that the ETF previously sold IP share for is USD 48.2482 which is higher than the selling price of USD 38.17 on 2025-11-12. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -662 @ EUR 33.5211 | EUR -22,191 | The ETF sold 662 shares of ML.PA on 2025-11-12. The shares were previously bought for an average price of EUR 34.8495. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 879 (USD $1,019) The average price that the ETF previously sold ML.PA share for is EUR 35.3524 which is higher than the selling price of EUR 33.5211 on 2025-11-12. |
| WST - West Pharmaceutical Services Inc | SELL | -82 @ USD 273.85 | USD -22,456 | The ETF sold 82 shares of WST on 2025-11-12. The shares were previously bought for an average price of USD 241.048. The West Pharmaceutical Services Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,690 The average price that the ETF previously sold WST share for is USD 249.381 so the ETF has sold 82 shares on 2025-11-12 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,654 @ SEK 13.6228 | SEK -22,532 | The ETF sold 1654 shares of SHB-A.ST on 2025-11-12. The shares were previously bought for an average price of SEK 13.1453. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SEK 790 (USD $84) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.7326 so the ETF has sold 1654 shares on 2025-11-12 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,204 @ EUR 18.8129 | EUR -22,651 | The ETF sold 1204 shares of ACA.PA on 2025-11-12. The shares were previously bought for an average price of EUR 17.5273. The Credit Agricole SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 1,548 (USD $1,794) The average price that the ETF previously sold ACA.PA share for is EUR 17.8654 so the ETF has sold 1204 shares on 2025-11-12 at a higher price than the previous selling average. |
| COL.AX - | SELL | -1,552 @ AUD 14.6812 | AUD -22,785 | The ETF sold 1552 shares of COL.AX on 2025-11-12. The shares were previously bought for an average price of AUD 13.503. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of AUD 1,829 (USD $1,194) The average price that the ETF previously sold COL.AX share for is AUD 13.6297 so the ETF has sold 1552 shares on 2025-11-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -120 @ USD 191.89 | USD -23,027 | The ETF sold 120 shares of WSM on 2025-11-12. The shares were previously bought for an average price of USD 172.237. The Williams-Sonoma Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,358 The average price that the ETF previously sold WSM share for is USD 178.882 so the ETF has sold 120 shares on 2025-11-12 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -256 @ EUR 91.3686 | EUR -23,390 | The ETF sold 256 shares of ACS.MC on 2025-11-12. The shares were previously bought for an average price of EUR 69.0655. The ACS Actividades de Construccion y Servicios SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 5,710 (USD $6,616) The average price that the ETF previously sold ACS.MC share for is EUR 58.5443 so the ETF has sold 256 shares on 2025-11-12 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -44 @ USD 535.4 | USD -23,558 | The ETF sold 44 shares of ULTA on 2025-11-12. The shares were previously bought for an average price of USD 428.754. The Ulta Beauty Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 4,692 The average price that the ETF previously sold ULTA share for is USD 422.341 so the ETF has sold 44 shares on 2025-11-12 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -1,756 @ AUD 13.4518 | AUD -23,621 | The ETF sold 1756 shares of QBE.AX on 2025-11-12. The shares were previously bought for an average price of AUD 14.2785. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,452 (USD $948) The average price that the ETF previously sold QBE.AX share for is AUD 13.4721 which is higher than the selling price of AUD 13.4518 on 2025-11-12. |
| PHM - PulteGroup Inc | SELL | -196 @ USD 120.63 | USD -23,643 | The ETF sold 196 shares of PHM on 2025-11-12. The shares were previously bought for an average price of USD 110.048. The PulteGroup Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,074 The average price that the ETF previously sold PHM share for is USD 119.757 so the ETF has sold 196 shares on 2025-11-12 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -278 @ USD 85.38 | USD -23,736 | The ETF sold 278 shares of CHD on 2025-11-12. The shares were previously bought for an average price of USD 102.562. The Church & Dwight Company Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,777 The average price that the ETF previously sold CHD share for is USD 97.3531 which is higher than the selling price of USD 85.38 on 2025-11-12. |
| DGX - Quest Diagnostics Incorporated | SELL | -128 @ USD 186.85 | USD -23,917 | The ETF sold 128 shares of DGX on 2025-11-12. The shares were previously bought for an average price of USD 170.256. The Quest Diagnostics Incorporated shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,124 The average price that the ETF previously sold DGX share for is USD 174.032 so the ETF has sold 128 shares on 2025-11-12 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -2,000 @ JPY 11.981 | JPY -23,962 | The ETF sold 2000 shares of 4503.T on 2025-11-12. The shares were previously bought for an average price of JPY 10.0756. The Astellas Pharma Inc. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 3,811 (USD $25) The average price that the ETF previously sold 4503.T share for is JPY 10.2397 so the ETF has sold 2000 shares on 2025-11-12 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -600 @ JPY 40.0336 | JPY -24,020 | The ETF sold 600 shares of 4307.T on 2025-11-12. The shares were previously bought for an average price of JPY 36.904. The Nomura Research Institute, Ltd. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 1,878 (USD $12) The average price that the ETF previously sold 4307.T share for is JPY 37.048 so the ETF has sold 600 shares on 2025-11-12 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,630 @ GBP 14.7795 | GBP -24,091 | The ETF sold 1630 shares of SGE.L on 2025-11-12. The shares were previously bought for an average price of GBP 16.3821. The Sage Group PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,612 (USD $3,436) The average price that the ETF previously sold SGE.L share for is GBP 15.5275 which is higher than the selling price of GBP 14.7795 on 2025-11-12. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -264 @ USD 93.3 | USD -24,631 | The ETF sold 264 shares of CCEP on 2025-11-12. The shares were previously bought for an average price of USD 90.3589. The Coca-Cola Europacific Partners PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold CCEP share for is USD 87.498 so the ETF has sold 264 shares on 2025-11-12 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -178 @ CAD 138.418 | CAD -24,638 | The ETF sold 178 shares of TRI.TO on 2025-11-12. The shares were previously bought for an average price of CAD 188.482. The Thomson Reuters Corp shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,911 (USD $6,358) The average price that the ETF previously sold TRI.TO share for is CAD 169.768 which is higher than the selling price of CAD 138.418 on 2025-11-12. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,000 @ JPY 24.8796 | JPY -24,880 | The ETF sold 1000 shares of 2802.T on 2025-11-12. The shares were previously bought for an average price of JPY 21.3949. The Ajinomoto Co., Inc. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 3,485 (USD $23) The average price that the ETF previously sold 2802.T share for is JPY 27.9234 which is higher than the selling price of JPY 24.8796 on 2025-11-12. |
| BXB.AX - | SELL | -1,578 @ AUD 15.7733 | AUD -24,890 | The ETF sold 1578 shares of BXB.AX on 2025-11-12. The shares were previously bought for an average price of AUD 14.3732. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of AUD 2,209 (USD $1,443) The average price that the ETF previously sold BXB.AX share for is AUD 14.3671 so the ETF has sold 1578 shares on 2025-11-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -260 @ USD 97.49 | USD -25,347 | The ETF sold 260 shares of PPG on 2025-11-12. The shares were previously bought for an average price of USD 113.5. The PPG Industries Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,163 The average price that the ETF previously sold PPG share for is USD 110.014 which is higher than the selling price of USD 97.49 on 2025-11-12. |
| LH - Laboratory Corporation of America Holdings | SELL | -96 @ USD 266 | USD -25,536 | The ETF sold 96 shares of LH on 2025-11-12. The shares were previously bought for an average price of USD 245.792. The Laboratory Corporation of America Holdings shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold LH share for is USD 253.859 so the ETF has sold 96 shares on 2025-11-12 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -66 @ USD 387.37 | USD -25,566 | The ETF sold 66 shares of WAT on 2025-11-12. The shares were previously bought for an average price of USD 351.571. The Waters Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,363 The average price that the ETF previously sold WAT share for is USD 344.869 so the ETF has sold 66 shares on 2025-11-12 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -66 @ USD 387.37 | USD -25,566 | The ETF sold 66 shares of WAT on 2025-11-12. The shares were previously bought for an average price of USD 351.571. The MULETFWATIMETFP shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,363 The average price that the ETF previously sold WAT share for is USD 344.869 so the ETF has sold 66 shares on 2025-11-12 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -164 @ USD 157.85 | USD -25,887 | The ETF sold 164 shares of STLD on 2025-11-12. The shares were previously bought for an average price of USD 129.717. The Steel Dynamics Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 4,614 The average price that the ETF previously sold STLD share for is USD 134.346 so the ETF has sold 164 shares on 2025-11-12 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -314 @ USD 83.32 | USD -26,162 | The ETF sold 314 shares of K on 2025-11-12. The shares were previously bought for an average price of USD 81.3538. The Kellanova shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold K share for is USD 81.0084 so the ETF has sold 314 shares on 2025-11-12 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,036 @ USD 25.39 | USD -26,304 | The ETF sold 1036 shares of RF on 2025-11-12. The shares were previously bought for an average price of USD 24.204. The Regions Financial Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,229 The average price that the ETF previously sold RF share for is USD 23.7588 so the ETF has sold 1036 shares on 2025-11-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,660 @ USD 15.95 | USD -26,477 | The ETF sold 1660 shares of HBAN on 2025-11-12. The shares were previously bought for an average price of USD 16.4663. The Huntington Bancshares Incorporated shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold HBAN share for is USD 16.3184 which is higher than the selling price of USD 15.95 on 2025-11-12. |
| NST.AX - | SELL | -1,538 @ AUD 17.2316 | AUD -26,502 | The ETF sold 1538 shares of NST.AX on 2025-11-12. The shares were previously bought for an average price of AUD 13.0424. The shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of AUD 6,443 (USD $4,207) The average price that the ETF previously sold NST.AX share for is AUD 12.9496 so the ETF has sold 1538 shares on 2025-11-12 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -408 @ DKK 65.6392 | DKK -26,781 | The ETF sold 408 shares of NSIS-B.CO on 2025-11-12. The shares were previously bought for an average price of DKK 68.6243. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,218 (USD $189) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.5715 so the ETF has sold 408 shares on 2025-11-12 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -166 @ USD 161.48 | USD -26,806 | The ETF sold 166 shares of BIIB on 2025-11-12. The shares were previously bought for an average price of USD 135.144. The Biogen Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 4,372 The average price that the ETF previously sold BIIB share for is USD 141.816 so the ETF has sold 166 shares on 2025-11-12 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -256 @ USD 104.77 | USD -26,821 | The ETF sold 256 shares of TROW on 2025-11-12. The shares were previously bought for an average price of USD 104.368. The T. Rowe Price Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold TROW share for is USD 103.462 so the ETF has sold 256 shares on 2025-11-12 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,702 @ GBP 15.7709 | GBP -26,842 | The ETF sold 1702 shares of UU.L on 2025-11-12. The shares were previously bought for an average price of GBP 15.5658. The United Utilities Group PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 349 (USD $459) The average price that the ETF previously sold UU.L share for is GBP 14.7232 so the ETF has sold 1702 shares on 2025-11-12 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -80 @ USD 336.84 | USD -26,947 | The ETF sold 80 shares of PODD on 2025-11-12. The shares were previously bought for an average price of USD 302.328. The Insulet Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,761 The average price that the ETF previously sold PODD share for is USD 291.339 so the ETF has sold 80 shares on 2025-11-12 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,014 @ NOK 26.6245 | NOK -26,997 | The ETF sold 1014 shares of DNB.OL on 2025-11-12. The shares were previously bought for an average price of NOK 25.3002. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of NOK 1,343 (USD $134) The average price that the ETF previously sold DNB.OL share for is NOK 25.0807 so the ETF has sold 1014 shares on 2025-11-12 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -60 @ USD 453 | USD -27,180 | The ETF sold 60 shares of HUBB on 2025-11-12. The shares were previously bought for an average price of USD 397.072. The Hubbell Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 3,356 The average price that the ETF previously sold HUBB share for is USD 425.906 so the ETF has sold 60 shares on 2025-11-12 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -280 @ USD 97.73 | USD -27,364 | The ETF sold 280 shares of VLTO on 2025-11-12. The shares were previously bought for an average price of USD 103.159. The Veralto Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,520 The average price that the ETF previously sold VLTO share for is USD 100.824 which is higher than the selling price of USD 97.73 on 2025-11-12. |
| H.TO - Hydro One Ltd | SELL | -732 @ CAD 37.6067 | CAD -27,528 | The ETF sold 732 shares of H.TO on 2025-11-12. The shares were previously bought for an average price of CAD 35.4702. The Hydro One Ltd shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 1,564 (USD $1,116) The average price that the ETF previously sold H.TO share for is CAD 35.0427 so the ETF has sold 732 shares on 2025-11-12 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 46.5928 | JPY -27,956 | The ETF sold 600 shares of 5108.T on 2025-11-12. The shares were previously bought for an average price of JPY 38.8748. The Bridgestone Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 4,631 (USD $30) The average price that the ETF previously sold 5108.T share for is JPY 41.4399 so the ETF has sold 600 shares on 2025-11-12 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -618 @ USD 46.5 | USD -28,737 | The ETF sold 618 shares of GIS on 2025-11-12. The shares were previously bought for an average price of USD 56.8521. The General Mills Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,398 The average price that the ETF previously sold GIS share for is USD 55.4715 which is higher than the selling price of USD 46.5 on 2025-11-12. |
| VWS.CO - | SELL | -1,134 @ DKK 25.4824 | DKK -28,897 | The ETF sold 1134 shares of VWS.CO on 2025-11-12. The shares were previously bought for an average price of DKK 15.8906. The shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of DKK 10,877 (USD $1,688) The average price that the ETF previously sold VWS.CO share for is DKK 17.0351 so the ETF has sold 1134 shares on 2025-11-12 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -220 @ USD 132.4 | USD -29,128 | The ETF sold 220 shares of NTRS on 2025-11-12. The shares were previously bought for an average price of USD 110.617. The Northern Trust Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 4,792 The average price that the ETF previously sold NTRS share for is USD 113.367 so the ETF has sold 220 shares on 2025-11-12 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -526 @ USD 55.98 | USD -29,445 | The ETF sold 526 shares of TSCO on 2025-11-12. The shares were previously bought for an average price of USD 53.7891. The Tesco PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold TSCO share for is USD 68.889 which is higher than the selling price of USD 55.98 on 2025-11-12. |
| BR - Broadridge Financial Solutions Inc | SELL | -132 @ USD 223.66 | USD -29,523 | The ETF sold 132 shares of BR on 2025-11-12. The shares were previously bought for an average price of USD 238.696. The Broadridge Financial Solutions Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,985 The average price that the ETF previously sold BR share for is USD 233.221 which is higher than the selling price of USD 223.66 on 2025-11-12. |
| WKL.AS - Wolters Kluwer NV | SELL | -274 @ EUR 108.483 | EUR -29,724 | The ETF sold 274 shares of WKL.AS on 2025-11-12. The shares were previously bought for an average price of EUR 171.761. The Wolters Kluwer NV shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,338 (USD $20,091) The average price that the ETF previously sold WKL.AS share for is EUR 154.107 which is higher than the selling price of EUR 108.483 on 2025-11-12. |
| ODFL - Old Dominion Freight Line Inc | SELL | -216 @ USD 138.85 | USD -29,992 | The ETF sold 216 shares of ODFL on 2025-11-12. The shares were previously bought for an average price of USD 169.801. The Old Dominion Freight Line Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,685 The average price that the ETF previously sold ODFL share for is USD 164.358 which is higher than the selling price of USD 138.85 on 2025-11-12. |
| STE - STERIS plc | SELL | -112 @ USD 267.99 | USD -30,015 | The ETF sold 112 shares of STE on 2025-11-12. The shares were previously bought for an average price of USD 234.08. The STERIS plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,798 The average price that the ETF previously sold STE share for is USD 232.861 so the ETF has sold 112 shares on 2025-11-12 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,000 @ JPY 30.1593 | JPY -30,159 | The ETF sold 1000 shares of 8630.T on 2025-11-12. The shares were previously bought for an average price of JPY 29.2428. The Sompo Holdings, Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 917 (USD $6) The average price that the ETF previously sold 8630.T share for is JPY 28.9748 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -456 @ USD 66.71 | USD -30,420 | The ETF sold 456 shares of FOXA on 2025-11-12. The shares were previously bought for an average price of USD 51.4266. The Fox Corp Class A shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 6,969 The average price that the ETF previously sold FOXA share for is USD 54.6869 so the ETF has sold 456 shares on 2025-11-12 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -2,740 @ EUR 11.5301 | EUR -31,592 | The ETF sold 2740 shares of SAMPO.HE on 2025-11-12. The shares were previously bought for an average price of EUR 8.77625. The Sampo Oyj shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 7,546 (USD $8,743) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5063 so the ETF has sold 2740 shares on 2025-11-12 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -166 @ EUR 191.086 | EUR -31,720 | The ETF sold 166 shares of ADS.DE on 2025-11-12. The shares were previously bought for an average price of EUR 238.726. The adidas AG shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,908 (USD $9,164) The average price that the ETF previously sold ADS.DE share for is EUR 231.672 which is higher than the selling price of EUR 191.086 on 2025-11-12. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,044 @ EUR 30.5992 | EUR -31,946 | The ETF sold 1044 shares of CLNX.MC on 2025-11-12. The shares were previously bought for an average price of EUR 37.0655. The Cellnex Telecom SA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,751 (USD $7,822) The average price that the ETF previously sold CLNX.MC share for is EUR 34.8261 which is higher than the selling price of EUR 30.5992 on 2025-11-12. |
| LOGN.SW - | SELL | -264 @ CHF 121.232 | CHF -32,005 | The ETF sold 264 shares of LOGN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 83.8074. The shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of CHF 9,880 (USD $12,345) The average price that the ETF previously sold LOGN.SW share for is CHF 96.8677 so the ETF has sold 264 shares on 2025-11-12 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -50 @ USD 643.38 | USD -32,169 | The ETF sold 50 shares of EME on 2025-11-12. The shares were previously bought for an average price of USD 496.25. The Empyrean Energy Plc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 7,357 The average price that the ETF previously sold EME share for is USD 515.142 so the ETF has sold 50 shares on 2025-11-12 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -2,582 @ GBP 12.4749 | GBP -32,210 | The ETF sold 2582 shares of INF.L on 2025-11-12. The shares were previously bought for an average price of GBP 10.5668. The Informa PLC shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of GBP 4,927 (USD $6,480) The average price that the ETF previously sold INF.L share for is GBP 10.8004 so the ETF has sold 2582 shares on 2025-11-12 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -428 @ USD 75.49 | USD -32,310 | The ETF sold 428 shares of SYF on 2025-11-12. The shares were previously bought for an average price of USD 62.4306. The Synchrony Financial shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 5,589 The average price that the ETF previously sold SYF share for is USD 63.4007 so the ETF has sold 428 shares on 2025-11-12 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,162 @ EUR 27.8628 | EUR -32,377 | The ETF sold 1162 shares of DSY.PA on 2025-11-12. The shares were previously bought for an average price of EUR 37.0484. The Dassault Systemes SE shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,674 (USD $12,368) The average price that the ETF previously sold DSY.PA share for is EUR 35.1347 which is higher than the selling price of EUR 27.8628 on 2025-11-12. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,108 @ EUR 10.4517 | EUR -32,484 | The ETF sold 3108 shares of TRN.MI on 2025-11-12. The shares were previously bought for an average price of EUR 9.81074. The Terna - Rete Elettrica Nazionale shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 1,992 (USD $2,308) The average price that the ETF previously sold TRN.MI share for is EUR 9.62132 so the ETF has sold 3108 shares on 2025-11-12 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -136 @ USD 240.48 | USD -32,705 | The ETF sold 136 shares of HUM on 2025-11-12. The shares were previously bought for an average price of USD 244.26. The Hummingbird Resources PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold HUM share for is USD 255.697 which is higher than the selling price of USD 240.48 on 2025-11-12. |
| HUM - Humana Inc | SELL | -136 @ USD 240.48 | USD -32,705 | The ETF sold 136 shares of HUM on 2025-11-12. The shares were previously bought for an average price of USD 244.26. The Humana Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold HUM share for is USD 255.697 which is higher than the selling price of USD 240.48 on 2025-11-12. |
| KBC.BR - KBC Group NV | SELL | -258 @ EUR 127.313 | EUR -32,847 | The ETF sold 258 shares of KBC.BR on 2025-11-12. The shares were previously bought for an average price of EUR 94.2397. The KBC Group NV shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 8,533 (USD $9,888) The average price that the ETF previously sold KBC.BR share for is EUR 98.62 so the ETF has sold 258 shares on 2025-11-12 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -404 @ USD 82.19 | USD -33,205 | The ETF sold 404 shares of TRMB on 2025-11-12. The shares were previously bought for an average price of USD 71.8124. The Trimble Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 4,193 The average price that the ETF previously sold TRMB share for is USD 73.6096 so the ETF has sold 404 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -1,000 @ JPY 33.6748 | JPY -33,675 | The ETF sold 1000 shares of 6954.T on 2025-11-12. The shares were previously bought for an average price of JPY 26.9017. The Fanuc Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of JPY 6,773 (USD $44) The average price that the ETF previously sold 6954.T share for is JPY 27.7617 so the ETF has sold 1000 shares on 2025-11-12 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -174 @ CHF 197.955 | CHF -34,444 | The ETF sold 174 shares of SIKA.SW on 2025-11-12. The shares were previously bought for an average price of CHF 260.572. The shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,895 (USD $13,614) The average price that the ETF previously sold SIKA.SW share for is CHF 244.781 which is higher than the selling price of CHF 197.955 on 2025-11-12. |
| TCL.AX - | SELL | -3,496 @ AUD 9.92696 | AUD -34,705 | The ETF sold 3496 shares of TCL.AX on 2025-11-12. The shares were previously bought for an average price of AUD 8.78888. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of AUD 3,979 (USD $2,598) The average price that the ETF previously sold TCL.AX share for is AUD 8.90563 so the ETF has sold 3496 shares on 2025-11-12 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -24 @ USD 1447.81 | USD -34,747 | The ETF sold 24 shares of MTD on 2025-11-12. The shares were previously bought for an average price of USD 1200.55. The Mettler-Toledo International Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 5,934 The average price that the ETF previously sold MTD share for is USD 1239.55 so the ETF has sold 24 shares on 2025-11-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -24 @ USD 1447.81 | USD -34,747 | The ETF sold 24 shares of MTD on 2025-11-12. The shares were previously bought for an average price of USD 1200.55. The AMUNDI EUR GOV 710 shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 5,934 The average price that the ETF previously sold MTD share for is USD 1239.55 so the ETF has sold 24 shares on 2025-11-12 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -112 @ USD 320.05 | USD -35,846 | The ETF sold 112 shares of WTW on 2025-11-12. The shares were previously bought for an average price of USD 308.795. The Willis Towers Watson PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold WTW share for is USD 324.057 which is higher than the selling price of USD 320.05 on 2025-11-12. |
| AMS.MC - Amadeus IT Group SA | SELL | -458 @ EUR 78.7764 | EUR -36,080 | The ETF sold 458 shares of AMS.MC on 2025-11-12. The shares were previously bought for an average price of EUR 77.0145. The Amadeus IT Group SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 807 (USD $935) The average price that the ETF previously sold AMS.MC share for is EUR 77.3581 so the ETF has sold 458 shares on 2025-11-12 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -218 @ USD 165.91 | USD -36,168 | The ETF sold 218 shares of RJF on 2025-11-12. The shares were previously bought for an average price of USD 156.874. The Raymond James Financial Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,970 The average price that the ETF previously sold RJF share for is USD 162.224 so the ETF has sold 218 shares on 2025-11-12 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,176 @ USD 16.67 | USD -36,274 | The ETF sold 2176 shares of KVUE on 2025-11-12. The shares were previously bought for an average price of USD 22.9778. The Kenvue Inc. shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,726 The average price that the ETF previously sold KVUE share for is USD 20.0149 which is higher than the selling price of USD 16.67 on 2025-11-12. |
| DOL.TO - Dollarama Inc | SELL | -270 @ CAD 136.639 | CAD -36,893 | The ETF sold 270 shares of DOL.TO on 2025-11-12. The shares were previously bought for an average price of CAD 120.049. The Dollarama Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CAD 4,479 (USD $3,196) The average price that the ETF previously sold DOL.TO share for is CAD 118.71 so the ETF has sold 270 shares on 2025-11-12 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -2,400 @ JPY 15.4318 | JPY -37,036 | The ETF sold 2400 shares of 8267.T on 2025-11-12. The shares were previously bought for an average price of JPY 28.6768. The Aeon Co., Ltd. shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 31,788 (USD $206) The average price that the ETF previously sold 8267.T share for is JPY 18.6984 which is higher than the selling price of JPY 15.4318 on 2025-11-12. |
| SAND.ST - | SELL | -1,202 @ SEK 31.0577 | SEK -37,331 | The ETF sold 1202 shares of SAND.ST on 2025-11-12. The shares were previously bought for an average price of SEK 24.9829. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of SEK 7,302 (USD $773) The average price that the ETF previously sold SAND.ST share for is SEK 26.5656 so the ETF has sold 1202 shares on 2025-11-12 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -638 @ CAD 59.1534 | CAD -37,740 | The ETF sold 638 shares of SLF.TO on 2025-11-12. The shares were previously bought for an average price of CAD 62.7594. The Sun Life Financial Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,301 (USD $1,641) The average price that the ETF previously sold SLF.TO share for is CAD 59.245 which is higher than the selling price of CAD 59.1534 on 2025-11-12. |
| NUE - Nucor Corp | SELL | -258 @ USD 148.38 | USD -38,282 | The ETF sold 258 shares of NUE on 2025-11-12. The shares were previously bought for an average price of USD 127.33. The Nucor Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 5,431 The average price that the ETF previously sold NUE share for is USD 132.803 so the ETF has sold 258 shares on 2025-11-12 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -986 @ EUR 39.2259 | EUR -38,677 | The ETF sold 986 shares of G.MI on 2025-11-12. The shares were previously bought for an average price of EUR 33.4297. The Generali shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 5,715 (USD $6,622) The average price that the ETF previously sold G.MI share for is EUR 33.9678 so the ETF has sold 986 shares on 2025-11-12 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -8,520 @ EUR 4.54524 | EUR -38,725 | The ETF sold 8520 shares of KPN.AS on 2025-11-12. The shares were previously bought for an average price of EUR 4.10062. The Koninklijke KPN NV shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 3,788 (USD $4,389) The average price that the ETF previously sold KPN.AS share for is EUR 4.53783 so the ETF has sold 8520 shares on 2025-11-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -324 @ USD 121.11 | USD -39,240 | The ETF sold 324 shares of STT on 2025-11-12. The shares were previously bought for an average price of USD 98.6363. The State Street Corp shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 7,281 The average price that the ETF previously sold STT share for is USD 101.021 so the ETF has sold 324 shares on 2025-11-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -324 @ USD 121.11 | USD -39,240 | The ETF sold 324 shares of STT on 2025-11-12. The shares were previously bought for an average price of USD 98.6363. The SPDR MSCI COMM shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 7,281 The average price that the ETF previously sold STT share for is USD 101.021 so the ETF has sold 324 shares on 2025-11-12 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -378 @ USD 104.12 | USD -39,357 | The ETF sold 378 shares of KMB on 2025-11-12. The shares were previously bought for an average price of USD 100.333. The Kimberly-Clark Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,431 The average price that the ETF previously sold KMB share for is USD 119.64 which is higher than the selling price of USD 104.12 on 2025-11-12. |
| FIS - Fidelity National Information Services Inc | SELL | -596 @ USD 66.23 | USD -39,473 | The ETF sold 596 shares of FIS on 2025-11-12. The shares were previously bought for an average price of USD 80.6343. The Fidelity National Information Services Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,585 The average price that the ETF previously sold FIS share for is USD 73.9826 which is higher than the selling price of USD 66.23 on 2025-11-12. |
| NTAP - NetApp Inc | SELL | -354 @ USD 111.57 | USD -39,496 | The ETF sold 354 shares of NTAP on 2025-11-12. The shares were previously bought for an average price of USD 107.697. The NetApp Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,371 The average price that the ETF previously sold NTAP share for is USD 114.418 which is higher than the selling price of USD 111.57 on 2025-11-12. |
| EBAY - eBay Inc | SELL | -450 @ USD 87.79 | USD -39,506 | The ETF sold 450 shares of EBAY on 2025-11-12. The shares were previously bought for an average price of USD 78.2179. The eBay Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,307 The average price that the ETF previously sold EBAY share for is USD 86.1176 so the ETF has sold 450 shares on 2025-11-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,470 @ USD 26.9 | USD -39,543 | The ETF sold 1470 shares of KDP on 2025-11-12. The shares were previously bought for an average price of USD 32.5889. The Keurig Dr Pepper Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,363 The average price that the ETF previously sold KDP share for is USD 28.8437 which is higher than the selling price of USD 26.9 on 2025-11-12. |
| PAYX - Paychex Inc | SELL | -368 @ USD 111.08 | USD -40,877 | The ETF sold 368 shares of PAYX on 2025-11-12. The shares were previously bought for an average price of USD 148.747. The Paychex Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,861 The average price that the ETF previously sold PAYX share for is USD 139.565 which is higher than the selling price of USD 111.08 on 2025-11-12. |
| XYL - Xylem Inc | SELL | -274 @ USD 149.87 | USD -41,064 | The ETF sold 274 shares of XYL on 2025-11-12. The shares were previously bought for an average price of USD 127.562. The Xylem Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 6,112 The average price that the ETF previously sold XYL share for is USD 131.456 so the ETF has sold 274 shares on 2025-11-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -314 @ USD 132.67 | USD -41,658 | The ETF sold 314 shares of HIG on 2025-11-12. The shares were previously bought for an average price of USD 125.219. The Hartford Financial Services Group shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,340 The average price that the ETF previously sold HIG share for is USD 123.053 so the ETF has sold 314 shares on 2025-11-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -396 @ USD 107.79 | USD -42,685 | The ETF sold 396 shares of PRU on 2025-11-12. The shares were previously bought for an average price of USD 108.872. The Prudential plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold PRU share for is USD 108.895 which is higher than the selling price of USD 107.79 on 2025-11-12. |
| NDAQ - Nasdaq Inc | SELL | -482 @ USD 88.77 | USD -42,787 | The ETF sold 482 shares of NDAQ on 2025-11-12. The shares were previously bought for an average price of USD 83.3095. The Nasdaq Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,632 The average price that the ETF previously sold NDAQ share for is USD 82.5855 so the ETF has sold 482 shares on 2025-11-12 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -10 @ CHF 4322.9 | CHF -43,229 | The ETF sold 10 shares of GIVN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 4748.5. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,256 (USD $5,318) The average price that the ETF previously sold GIVN.SW share for is CHF 4487.3 which is higher than the selling price of CHF 4322.9 on 2025-11-12. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,036 @ EUR 41.9275 | EUR -43,437 | The ETF sold 1036 shares of AD.AS on 2025-11-12. The shares were previously bought for an average price of EUR 39.5859. The Koninklijke Ahold Delhaize NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 2,426 (USD $2,811) The average price that the ETF previously sold AD.AS share for is EUR 38.7777 so the ETF has sold 1036 shares on 2025-11-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -198 @ USD 220.88 | USD -43,734 | The ETF sold 198 shares of IQV on 2025-11-12. The shares were previously bought for an average price of USD 166.33. The IQVIA Holdings Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 10,801 The average price that the ETF previously sold IQV share for is USD 184.386 so the ETF has sold 198 shares on 2025-11-12 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -564 @ CHF 80.3613 | CHF -45,324 | The ETF sold 564 shares of ALC.SW on 2025-11-12. The shares were previously bought for an average price of CHF 86.725. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,589 (USD $4,485) The average price that the ETF previously sold ALC.SW share for is CHF 85.3963 which is higher than the selling price of CHF 80.3613 on 2025-11-12. |
| GMG.AX - | SELL | -2,304 @ AUD 19.9716 | AUD -46,015 | The ETF sold 2304 shares of GMG.AX on 2025-11-12. The shares were previously bought for an average price of AUD 20.621. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,496 (USD $977) The average price that the ETF previously sold GMG.AX share for is AUD 21.2475 which is higher than the selling price of AUD 19.9716 on 2025-11-12. |
| CCI - Crown Castle | SELL | -494 @ USD 93.67 | USD -46,273 | The ETF sold 494 shares of CCI on 2025-11-12. The shares were previously bought for an average price of USD 101.616. The Crown Castle shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,925 The average price that the ETF previously sold CCI share for is USD 98.3195 which is higher than the selling price of USD 93.67 on 2025-11-12. |
| AXON - Axon Enterprise Inc. | SELL | -82 @ USD 569.51 | USD -46,700 | The ETF sold 82 shares of AXON on 2025-11-12. The shares were previously bought for an average price of USD 703.279. The Axon Enterprise Inc. shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,969 The average price that the ETF previously sold AXON share for is USD 651.757 which is higher than the selling price of USD 569.51 on 2025-11-12. |
| GWW - W.W. Grainger Inc | SELL | -50 @ USD 944.97 | USD -47,249 | The ETF sold 50 shares of GWW on 2025-11-12. The shares were previously bought for an average price of USD 1085.01. The W.W. Grainger Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,002 The average price that the ETF previously sold GWW share for is USD 1016.68 which is higher than the selling price of USD 944.97 on 2025-11-12. |
| TGT - Target Corporation | SELL | -516 @ USD 91.91 | USD -47,426 | The ETF sold 516 shares of TGT on 2025-11-12. The shares were previously bought for an average price of USD 95.4722. The Target Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold TGT share for is USD 96.6523 which is higher than the selling price of USD 91.91 on 2025-11-12. |
| TGT - 11880 Solutions AG | SELL | -516 @ USD 91.91 | USD -47,426 | The ETF sold 516 shares of TGT on 2025-11-12. The shares were previously bought for an average price of USD 95.4722. The 11880 Solutions AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold TGT share for is USD 96.6523 which is higher than the selling price of USD 91.91 on 2025-11-12. |
| CARR - Carr's Group plc | SELL | -864 @ USD 55.99 | USD -48,375 | The ETF sold 864 shares of CARR on 2025-11-12. The shares were previously bought for an average price of USD 71.7031. The Carr's Group plc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,576 The average price that the ETF previously sold CARR share for is USD 66.0061 which is higher than the selling price of USD 55.99 on 2025-11-12. |
| A - Agilent Technologies Inc | SELL | -320 @ USD 151.52 | USD -48,486 | The ETF sold 320 shares of A on 2025-11-12. The shares were previously bought for an average price of USD 121.189. The Agilent Technologies Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 9,706 The average price that the ETF previously sold A share for is USD 125.86 so the ETF has sold 320 shares on 2025-11-12 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -126 @ USD 394.54 | USD -49,712 | The ETF sold 126 shares of ROK on 2025-11-12. The shares were previously bought for an average price of USD 312.348. The Rockwell Automation Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 10,356 The average price that the ETF previously sold ROK share for is USD 309.019 so the ETF has sold 126 shares on 2025-11-12 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -212 @ EUR 242.683 | EUR -51,449 | The ETF sold 212 shares of DB1.DE on 2025-11-12. The shares were previously bought for an average price of EUR 296.187. The Deutsche Boerse AG shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,343 (USD $13,143) The average price that the ETF previously sold DB1.DE share for is EUR 275.93 which is higher than the selling price of EUR 242.683 on 2025-11-12. |
| VEEV - Veeva Systems Inc Class A | SELL | -174 @ USD 296.96 | USD -51,671 | The ETF sold 174 shares of VEEV on 2025-11-12. The shares were previously bought for an average price of USD 255.177. The Veeva Systems Inc Class A shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 7,270 The average price that the ETF previously sold VEEV share for is USD 263.773 so the ETF has sold 174 shares on 2025-11-12 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -444 @ CAD 116.471 | CAD -51,713 | The ETF sold 444 shares of NA.TO on 2025-11-12. The shares were previously bought for an average price of CAD 92.6699. The National Bank of Canada shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of CAD 10,568 (USD $7,540) The average price that the ETF previously sold NA.TO share for is CAD 96.8878 so the ETF has sold 444 shares on 2025-11-12 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -228 @ DKK 229.357 | DKK -52,293 | The ETF sold 228 shares of DSV.CO on 2025-11-12. The shares were previously bought for an average price of DKK 235.852. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,481 (USD $230) The average price that the ETF previously sold DSV.CO share for is DKK 219.41 so the ETF has sold 228 shares on 2025-11-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -422 @ USD 129.77 | USD -54,763 | The ETF sold 422 shares of AWK on 2025-11-12. The shares were previously bought for an average price of USD 141.44. The American Water Works shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,925 The average price that the ETF previously sold AWK share for is USD 137.97 which is higher than the selling price of USD 129.77 on 2025-11-12. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -508 @ CAD 107.869 | CAD -54,797 | The ETF sold 508 shares of WPM.TO on 2025-11-12. The shares were previously bought for an average price of CAD 93.6574. The Wheaton Precious Metals Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CAD 7,219 (USD $5,151) The average price that the ETF previously sold WPM.TO share for is CAD 99.6163 so the ETF has sold 508 shares on 2025-11-12 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -298 @ USD 184.05 | USD -54,847 | The ETF sold 298 shares of KEYS on 2025-11-12. The shares were previously bought for an average price of USD 158.875. The Keystone Law Group PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 7,502 The average price that the ETF previously sold KEYS share for is USD 163.91 so the ETF has sold 298 shares on 2025-11-12 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -80 @ CHF 695.729 | CHF -55,658 | The ETF sold 80 shares of LONN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 660.832. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CHF 2,792 (USD $3,488) The average price that the ETF previously sold LONN.SW share for is CHF 660.457 so the ETF has sold 80 shares on 2025-11-12 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -658 @ USD 85.58 | USD -56,312 | The ETF sold 658 shares of EW on 2025-11-12. The shares were previously bought for an average price of USD 75.8645. The Edwards Lifesciences Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 6,393 The average price that the ETF previously sold EW share for is USD 73.5789 so the ETF has sold 658 shares on 2025-11-12 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -224 @ USD 253.13 | USD -56,701 | The ETF sold 224 shares of FERG on 2025-11-12. The shares were previously bought for an average price of USD 200.067. The Ferguson Plc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 11,886 The average price that the ETF previously sold FERG share for is USD 203.074 so the ETF has sold 224 shares on 2025-11-12 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,090 @ GBP 53.4321 | GBP -58,241 | The ETF sold 1090 shares of III.L on 2025-11-12. The shares were previously bought for an average price of GBP 52.4127. The 3I Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 1,111 (USD $1,461) The average price that the ETF previously sold III.L share for is GBP 51.6003 so the ETF has sold 1090 shares on 2025-11-12 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -502 @ USD 121.25 | USD -60,868 | The ETF sold 502 shares of ZTS on 2025-11-12. The shares were previously bought for an average price of USD 166.523. The Zoetis Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,727 The average price that the ETF previously sold ZTS share for is USD 157.382 which is higher than the selling price of USD 121.25 on 2025-11-12. |
| UMG.AS - Universal Music Group NV | SELL | -2,344 @ EUR 26.0888 | EUR -61,152 | The ETF sold 2344 shares of UMG.AS on 2025-11-12. The shares were previously bought for an average price of EUR 27.7692. The Universal Music Group NV shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,939 (USD $4,564) The average price that the ETF previously sold UMG.AS share for is EUR 28.2547 which is higher than the selling price of EUR 26.0888 on 2025-11-12. |
| ARGX.BR - Argenx SE | SELL | -68 @ EUR 902.091 | EUR -61,342 | The ETF sold 68 shares of ARGX.BR on 2025-11-12. The shares were previously bought for an average price of EUR 636.436. The Argenx SE shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of EUR 18,065 (USD $20,932) The average price that the ETF previously sold ARGX.BR share for is EUR 702.664 so the ETF has sold 68 shares on 2025-11-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -72 @ USD 860.71 | USD -61,971 | The ETF sold 72 shares of URI on 2025-11-12. The shares were previously bought for an average price of USD 739.459. The United Rentals Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 8,730 The average price that the ETF previously sold URI share for is USD 773.162 so the ETF has sold 72 shares on 2025-11-12 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -380 @ USD 163.9 | USD -62,282 | The ETF sold 380 shares of DLR on 2025-11-12. The shares were previously bought for an average price of USD 174.178. The Digital Realty Trust Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,906 The average price that the ETF previously sold DLR share for is USD 172.995 which is higher than the selling price of USD 163.9 on 2025-11-12. |
| 7741.T - HOYA Corporation | SELL | -400 @ JPY 158.422 | JPY -63,369 | The ETF sold 400 shares of 7741.T on 2025-11-12. The shares were previously bought for an average price of JPY 124.13. The HOYA Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of JPY 13,717 (USD $89) The average price that the ETF previously sold 7741.T share for is JPY 128.818 so the ETF has sold 400 shares on 2025-11-12 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -9,166 @ EUR 6.94772 | EUR -63,683 | The ETF sold 9166 shares of NOKIA.HE on 2025-11-12. The shares were previously bought for an average price of EUR 5.11139. The Nokia Oyj shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 16,832 (USD $19,504) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.13374 so the ETF has sold 9166 shares on 2025-11-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -90 @ USD 713.56 | USD -64,220 | The ETF sold 90 shares of IDXX on 2025-11-12. The shares were previously bought for an average price of USD 504.809. The IDEXX Laboratories Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 18,788 The average price that the ETF previously sold IDXX share for is USD 522.035 so the ETF has sold 90 shares on 2025-11-12 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -340 @ CHF 190.428 | CHF -64,746 | The ETF sold 340 shares of SREN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 170.199. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CHF 6,878 (USD $8,594) The average price that the ETF previously sold SREN.SW share for is CHF 168.147 so the ETF has sold 340 shares on 2025-11-12 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -146 @ USD 452.74 | USD -66,100 | The ETF sold 146 shares of ALNY on 2025-11-12. The shares were previously bought for an average price of USD 336.114. The Alnylam Pharmaceuticals Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 17,027 The average price that the ETF previously sold ALNY share for is USD 410.019 so the ETF has sold 146 shares on 2025-11-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,458 @ USD 45.64 | USD -66,543 | The ETF sold 1458 shares of TFC on 2025-11-12. The shares were previously bought for an average price of USD 43.0127. The Truist Financial Corp shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 3,831 The average price that the ETF previously sold TFC share for is USD 43.3449 so the ETF has sold 1458 shares on 2025-11-12 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -730 @ EUR 91.9947 | EUR -67,156 | The ETF sold 730 shares of BN.PA on 2025-11-12. The shares were previously bought for an average price of EUR 78.8431. The Danone SA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 9,601 (USD $11,125) The average price that the ETF previously sold BN.PA share for is EUR 80.4198 so the ETF has sold 730 shares on 2025-11-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -252 @ USD 286.13 | USD -72,105 | The ETF sold 252 shares of TRV on 2025-11-12. The shares were previously bought for an average price of USD 267.419. The The Travelers Companies Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,715 The average price that the ETF previously sold TRV share for is USD 263.323 so the ETF has sold 252 shares on 2025-11-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -252 @ USD 286.13 | USD -72,105 | The ETF sold 252 shares of TRV on 2025-11-12. The shares were previously bought for an average price of USD 267.419. The AMUNDI STX600 TRAV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,715 The average price that the ETF previously sold TRV share for is USD 263.323 so the ETF has sold 252 shares on 2025-11-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -152 @ USD 479.49 | USD -72,882 | The ETF sold 152 shares of CMI on 2025-11-12. The shares were previously bought for an average price of USD 338.175. The Cummins Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 21,480 The average price that the ETF previously sold CMI share for is USD 362.285 so the ETF has sold 152 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -1,400 @ JPY 52.7642 | JPY -73,870 | The ETF sold 1400 shares of 6098.T on 2025-11-12. The shares were previously bought for an average price of JPY 54.6292. The Recruit Holdings Co., Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,611 (USD $17) The average price that the ETF previously sold 6098.T share for is JPY 53.9233 which is higher than the selling price of JPY 52.7642 on 2025-11-12. |
| PWR - Quanta Services Inc | SELL | -166 @ USD 449.42 | USD -74,604 | The ETF sold 166 shares of PWR on 2025-11-12. The shares were previously bought for an average price of USD 347.938. The Quanta Services Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 16,846 The average price that the ETF previously sold PWR share for is USD 342.752 so the ETF has sold 166 shares on 2025-11-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -286 @ USD 261.06 | USD -74,663 | The ETF sold 286 shares of ECL on 2025-11-12. The shares were previously bought for an average price of USD 259.855. The Ecolab Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold ECL share for is USD 260.014 so the ETF has sold 286 shares on 2025-11-12 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,000 @ JPY 37.8364 | JPY -75,673 | The ETF sold 2000 shares of 8766.T on 2025-11-12. The shares were previously bought for an average price of JPY 40.7783. The Tokio Marine Holdings, Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,884 (USD $38) The average price that the ETF previously sold 8766.T share for is JPY 38.1702 which is higher than the selling price of JPY 37.8364 on 2025-11-12. |
| ITW - Illinois Tool Works Inc | SELL | -310 @ USD 245.43 | USD -76,083 | The ETF sold 310 shares of ITW on 2025-11-12. The shares were previously bought for an average price of USD 258.078. The Illinois Tool Works Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,921 The average price that the ETF previously sold ITW share for is USD 252.983 which is higher than the selling price of USD 245.43 on 2025-11-12. |
| RMS.PA - Hermes International SCA | SELL | -30 @ EUR 2550.9 | EUR -76,527 | The ETF sold 30 shares of RMS.PA on 2025-11-12. The shares were previously bought for an average price of EUR 2516.14. The Hermes International SCA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,043 (USD $1,208) The average price that the ETF previously sold RMS.PA share for is EUR 2564.97 which is higher than the selling price of EUR 2550.9 on 2025-11-12. |
| CI - Cigna Corp | SELL | -300 @ USD 270.61 | USD -81,183 | The ETF sold 300 shares of CI on 2025-11-12. The shares were previously bought for an average price of USD 312.942. The Cigna Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,700 The average price that the ETF previously sold CI share for is USD 305.587 which is higher than the selling price of USD 270.61 on 2025-11-12. |
| 6702.T - Fujitsu Limited | SELL | -3,000 @ JPY 27.3611 | JPY -82,083 | The ETF sold 3000 shares of 6702.T on 2025-11-12. The shares were previously bought for an average price of JPY 22.4872. The Fujitsu Limited shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 14,622 (USD $95) The average price that the ETF previously sold 6702.T share for is JPY 22.6988 so the ETF has sold 3000 shares on 2025-11-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -440 @ USD 186.91 | USD -82,240 | The ETF sold 440 shares of PNC on 2025-11-12. The shares were previously bought for an average price of USD 185.411. The PNC Financial Services Group Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold PNC share for is USD 185.946 so the ETF has sold 440 shares on 2025-11-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -440 @ USD 186.91 | USD -82,240 | The ETF sold 440 shares of PNC on 2025-11-12. The shares were previously bought for an average price of USD 185.411. The GREAT ELM GROUP NEW-001 shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold PNC share for is USD 185.946 so the ETF has sold 440 shares on 2025-11-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,728 @ USD 47.89 | USD -82,754 | The ETF sold 1728 shares of USB on 2025-11-12. The shares were previously bought for an average price of USD 46.2863. The U.S. Bancorp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,771 The average price that the ETF previously sold USB share for is USD 46.0477 so the ETF has sold 1728 shares on 2025-11-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -254 @ USD 327.63 | USD -83,218 | The ETF sold 254 shares of ELV on 2025-11-12. The shares were previously bought for an average price of USD 373.479. The Elevance Health Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,646 The average price that the ETF previously sold ELV share for is USD 372.867 which is higher than the selling price of USD 327.63 on 2025-11-12. |
| ELV - Elevance Health Inc | SELL | -254 @ USD 327.63 | USD -83,218 | The ETF sold 254 shares of ELV on 2025-11-12. The shares were previously bought for an average price of USD 373.479. The Elevance Health Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,646 The average price that the ETF previously sold ELV share for is USD 372.867 which is higher than the selling price of USD 327.63 on 2025-11-12. |
| 6701.T - NEC Corporation | SELL | -2,200 @ JPY 37.998 | JPY -83,596 | The ETF sold 2200 shares of 6701.T on 2025-11-12. The shares were previously bought for an average price of JPY 24.238. The NEC Corporation shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of JPY 30,272 (USD $196) The average price that the ETF previously sold 6701.T share for is JPY 32.7831 so the ETF has sold 2200 shares on 2025-11-12 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -378 @ USD 225.93 | USD -85,402 | The ETF sold 378 shares of WDAY on 2025-11-12. The shares were previously bought for an average price of USD 248.197. The Workday Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,417 The average price that the ETF previously sold WDAY share for is USD 242.613 which is higher than the selling price of USD 225.93 on 2025-11-12. |
| REL.L - Relx PLC | SELL | -2,078 @ GBP 41.1804 | GBP -85,573 | The ETF sold 2078 shares of REL.L on 2025-11-12. The shares were previously bought for an average price of GBP 51.1511. The Relx PLC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,719 (USD $27,252) The average price that the ETF previously sold REL.L share for is GBP 48.6378 which is higher than the selling price of GBP 41.1804 on 2025-11-12. |
| CRH - CRH PLC | SELL | -760 @ USD 113.4 | USD -86,184 | The ETF sold 760 shares of CRH on 2025-11-12. The shares were previously bought for an average price of USD 95.2207. The CRH PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 13,816 The average price that the ETF previously sold CRH share for is USD 101.245 so the ETF has sold 760 shares on 2025-11-12 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -59,800 @ JPY 1.44625 | JPY -86,486 | The ETF sold 59800 shares of 9434.T on 2025-11-12. The shares were previously bought for an average price of JPY 1.3592. The SoftBank Corp. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 5,206 (USD $34) The average price that the ETF previously sold 9434.T share for is JPY 1.48214 which is higher than the selling price of JPY 1.44625 on 2025-11-12. |
| CS.PA - AXA SA | SELL | -1,990 @ EUR 44.6871 | EUR -88,927 | The ETF sold 1990 shares of CS.PA on 2025-11-12. The shares were previously bought for an average price of EUR 44.6021. The AXA SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 169 (USD $196) The average price that the ETF previously sold CS.PA share for is EUR 43.3965 so the ETF has sold 1990 shares on 2025-11-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -182 @ USD 490.84 | USD -89,333 | The ETF sold 182 shares of MCO on 2025-11-12. The shares were previously bought for an average price of USD 484.265. The Moodys Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold MCO share for is USD 477.17 so the ETF has sold 182 shares on 2025-11-12 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -110 @ USD 813.24 | USD -89,456 | The ETF sold 110 shares of EQIX on 2025-11-12. The shares were previously bought for an average price of USD 800.803. The Equinix Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,368 The average price that the ETF previously sold EQIX share for is USD 815.867 which is higher than the selling price of USD 813.24 on 2025-11-12. |
| JCI - Johnson Controls International PLC | SELL | -732 @ USD 122.66 | USD -89,787 | The ETF sold 732 shares of JCI on 2025-11-12. The shares were previously bought for an average price of USD 97.1751. The Johnson Controls International PLC shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 18,655 The average price that the ETF previously sold JCI share for is USD 94.6201 so the ETF has sold 732 shares on 2025-11-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -798 @ USD 112.64 | USD -89,887 | The ETF sold 798 shares of BK on 2025-11-12. The shares were previously bought for an average price of USD 87.5171. The Bank of New York Mellon shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 20,048 The average price that the ETF previously sold BK share for is USD 91.9056 so the ETF has sold 798 shares on 2025-11-12 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -444 @ USD 204.08 | USD -90,612 | The ETF sold 444 shares of NXPI on 2025-11-12. The shares were previously bought for an average price of USD 196.764. The NXP Semiconductors NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,248 The average price that the ETF previously sold NXPI share for is USD 215.045 which is higher than the selling price of USD 204.08 on 2025-11-12. |
| PRX.AS - Prosus NV | SELL | -1,274 @ EUR 71.5643 | EUR -91,173 | The ETF sold 1274 shares of PRX.AS on 2025-11-12. The shares were previously bought for an average price of EUR 49.5125. The Prosus NV shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of EUR 28,094 (USD $32,554) The average price that the ETF previously sold PRX.AS share for is EUR 50.8577 so the ETF has sold 1274 shares on 2025-11-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -384 @ USD 240.34 | USD -92,291 | The ETF sold 384 shares of TTWO on 2025-11-12. The shares were previously bought for an average price of USD 198.329. The Take-Two Interactive Software Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 16,132 The average price that the ETF previously sold TTWO share for is USD 223.849 so the ETF has sold 384 shares on 2025-11-12 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -44 @ USD 2103.91 | USD -92,572 | The ETF sold 44 shares of MELI on 2025-11-12. The shares were previously bought for an average price of USD 2439.38. The MercadoLibre Inc. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,761 The average price that the ETF previously sold MELI share for is USD 2340.6 which is higher than the selling price of USD 2103.91 on 2025-11-12. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,384 @ CAD 67.8693 | CAD -93,931 | The ETF sold 1384 shares of BNS.TO on 2025-11-12. The shares were previously bought for an average price of CAD 54.2359. The Bank of Nova Scotia shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of CAD 18,869 (USD $13,462) The average price that the ETF previously sold BNS.TO share for is CAD 55.4492 so the ETF has sold 1384 shares on 2025-11-12 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -148 @ EUR 635.406 | EUR -94,040 | The ETF sold 148 shares of MUV2.DE on 2025-11-12. The shares were previously bought for an average price of EUR 613.968. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,173 (USD $3,677) The average price that the ETF previously sold MUV2.DE share for is EUR 607.517 so the ETF has sold 148 shares on 2025-11-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -202 @ USD 473.61 | USD -95,669 | The ETF sold 202 shares of HCA on 2025-11-12. The shares were previously bought for an average price of USD 366.086. The HCA Holdings Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 21,720 The average price that the ETF previously sold HCA share for is USD 372.574 so the ETF has sold 202 shares on 2025-11-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -524 @ USD 183.35 | USD -96,075 | The ETF sold 524 shares of AMT on 2025-11-12. The shares were previously bought for an average price of USD 211.99. The American Tower Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,007 The average price that the ETF previously sold AMT share for is USD 204.102 which is higher than the selling price of USD 183.35 on 2025-11-12. |
| IFX.DE - Infineon Technologies AG | SELL | -2,302 @ EUR 42.0029 | EUR -96,691 | The ETF sold 2302 shares of IFX.DE on 2025-11-12. The shares were previously bought for an average price of EUR 41.6156. The Infineon Technologies AG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 892 (USD $1,033) The average price that the ETF previously sold IFX.DE share for is EUR 39.575 so the ETF has sold 2302 shares on 2025-11-12 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -564 @ CAD 173.21 | CAD -97,690 | The ETF sold 564 shares of AEM.TO on 2025-11-12. The shares were previously bought for an average price of CAD 108.175. The Agnico Eagle Mines Limited shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of CAD 36,680 (USD $26,170) The average price that the ETF previously sold AEM.TO share for is CAD 123.174 so the ETF has sold 564 shares on 2025-11-12 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -640 @ USD 154.05 | USD -98,592 | The ETF sold 640 shares of ICE on 2025-11-12. The shares were previously bought for an average price of USD 175.25. The Intercontinental Exchange Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,568 The average price that the ETF previously sold ICE share for is USD 167.849 which is higher than the selling price of USD 154.05 on 2025-11-12. |
| EXC - Exelon Corporation | SELL | -2,164 @ USD 45.93 | USD -99,393 | The ETF sold 2164 shares of EXC on 2025-11-12. The shares were previously bought for an average price of USD 43.5641. The Exelon Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 5,120 The average price that the ETF previously sold EXC share for is USD 43.8228 so the ETF has sold 2164 shares on 2025-11-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -550 @ USD 182.79 | USD -100,535 | The ETF sold 550 shares of MMC on 2025-11-12. The shares were previously bought for an average price of USD 225.964. The Marsh & McLennan Companies Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,746 The average price that the ETF previously sold MMC share for is USD 214.478 which is higher than the selling price of USD 182.79 on 2025-11-12. |
| EA - Electronic Arts Inc | SELL | -504 @ USD 202 | USD -101,808 | The ETF sold 504 shares of EA on 2025-11-12. The shares were previously bought for an average price of USD 157.099. The Electronic Arts Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 22,630 The average price that the ETF previously sold EA share for is USD 151.013 so the ETF has sold 504 shares on 2025-11-12 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -248 @ USD 421.75 | USD -104,594 | The ETF sold 248 shares of TT on 2025-11-12. The shares were previously bought for an average price of USD 421.078. The Trane Technologies plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold TT share for is USD 393.912 so the ETF has sold 248 shares on 2025-11-12 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -270 @ EUR 413.826 | EUR -111,733 | The ETF sold 270 shares of OR.PA on 2025-11-12. The shares were previously bought for an average price of EUR 403.554. The L'Oreal SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,773 (USD $3,213) The average price that the ETF previously sold OR.PA share for is EUR 408.544 so the ETF has sold 270 shares on 2025-11-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -374 @ USD 301.74 | USD -112,851 | The ETF sold 374 shares of ADSK on 2025-11-12. The shares were previously bought for an average price of USD 297.152. The Autodesk Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,716 The average price that the ETF previously sold ADSK share for is USD 297.54 so the ETF has sold 374 shares on 2025-11-12 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -6,600 @ JPY 17.2154 | JPY -113,622 | The ETF sold 6600 shares of 9433.T on 2025-11-12. The shares were previously bought for an average price of JPY 17.6245. The KDDI Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,700 (USD $18) The average price that the ETF previously sold 9433.T share for is JPY 18.4917 which is higher than the selling price of JPY 17.2154 on 2025-11-12. |
| NEM - Newmont Goldcorp Corp | SELL | -1,232 @ USD 93.07 | USD -114,662 | The ETF sold 1232 shares of NEM on 2025-11-12. The shares were previously bought for an average price of USD 52.9048. The Newmont Goldcorp Corp shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of USD 49,484 The average price that the ETF previously sold NEM share for is USD 60.8577 so the ETF has sold 1232 shares on 2025-11-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,232 @ USD 93.07 | USD -114,662 | The ETF sold 1232 shares of NEM on 2025-11-12. The shares were previously bought for an average price of USD 52.9048. The Nemetschek SE shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of USD 49,484 The average price that the ETF previously sold NEM share for is USD 60.8577 so the ETF has sold 1232 shares on 2025-11-12 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -4,200 @ JPY 27.6584 | JPY -116,165 | The ETF sold 4200 shares of 8316.T on 2025-11-12. The shares were previously bought for an average price of JPY 25.1171. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 10,673 (USD $69) The average price that the ETF previously sold 8316.T share for is JPY 25.145 so the ETF has sold 4200 shares on 2025-11-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -458 @ USD 254.55 | USD -116,584 | The ETF sold 458 shares of ADP on 2025-11-12. The shares were previously bought for an average price of USD 296.946. The Automatic Data Processing Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,417 The average price that the ETF previously sold ADP share for is USD 295.975 which is higher than the selling price of USD 254.55 on 2025-11-12. |
| ZURN.SW - | SELL | -164 @ CHF 724.581 | CHF -118,831 | The ETF sold 164 shares of ZURN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 674.116. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CHF 8,276 (USD $10,341) The average price that the ETF previously sold ZURN.SW share for is CHF 675.977 so the ETF has sold 164 shares on 2025-11-12 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -422 @ USD 294.93 | USD -124,460 | The ETF sold 422 shares of CB on 2025-11-12. The shares were previously bought for an average price of USD 289.409. The Chubb Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,330 The average price that the ETF previously sold CB share for is USD 283.133 so the ETF has sold 422 shares on 2025-11-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -288 @ USD 434.19 | USD -125,047 | The ETF sold 288 shares of VRTX on 2025-11-12. The shares were previously bought for an average price of USD 457.288. The Vertex Pharmaceuticals Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,652 The average price that the ETF previously sold VRTX share for is USD 437.113 which is higher than the selling price of USD 434.19 on 2025-11-12. |
| LOW - Lowe's Companies Inc | SELL | -538 @ USD 234.7 | USD -126,269 | The ETF sold 538 shares of LOW on 2025-11-12. The shares were previously bought for an average price of USD 242.167. The Lowe's Companies Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,017 The average price that the ETF previously sold LOW share for is USD 243.864 which is higher than the selling price of USD 234.7 on 2025-11-12. |
| ABBN.SW - | SELL | -1,764 @ CHF 72.0316 | CHF -127,064 | The ETF sold 1764 shares of ABBN.SW on 2025-11-12. The shares were previously bought for an average price of CHF 58.1445. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of CHF 24,497 (USD $30,608) The average price that the ETF previously sold ABBN.SW share for is CHF 60.903 so the ETF has sold 1764 shares on 2025-11-12 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -12,000 @ HKD 10.8234 | HKD -129,881 | The ETF sold 12000 shares of 1299.HK on 2025-11-12. The shares were previously bought for an average price of HKD 8.26083. The AIA GROUP LTD shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of HKD 30,751 (USD $3,957) The average price that the ETF previously sold 1299.HK share for is HKD 8.35245 so the ETF has sold 12000 shares on 2025-11-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -654 @ USD 221.87 | USD -145,103 | The ETF sold 654 shares of PGR on 2025-11-12. The shares were previously bought for an average price of USD 268.685. The Progressive Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,617 The average price that the ETF previously sold PGR share for is USD 255.756 which is higher than the selling price of USD 221.87 on 2025-11-12. |
| PGR - Progressive Corp | SELL | -654 @ USD 221.87 | USD -145,103 | The ETF sold 654 shares of PGR on 2025-11-12. The shares were previously bought for an average price of USD 268.685. The Progressive Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,617 The average price that the ETF previously sold PGR share for is USD 255.756 which is higher than the selling price of USD 221.87 on 2025-11-12. |
| TD.TO - Toronto Dominion Bank | SELL | -1,914 @ CAD 82.7934 | CAD -158,467 | The ETF sold 1914 shares of TD.TO on 2025-11-12. The shares were previously bought for an average price of CAD 65.3451. The Toronto Dominion Bank shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CAD 33,396 (USD $23,827) The average price that the ETF previously sold TD.TO share for is CAD 67.6443 so the ETF has sold 1914 shares on 2025-11-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -32 @ USD 5175.58 | USD -165,619 | The ETF sold 32 shares of BKNG on 2025-11-12. The shares were previously bought for an average price of USD 5237.98. The Booking Holdings Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,997 The average price that the ETF previously sold BKNG share for is USD 5090.53 so the ETF has sold 32 shares on 2025-11-12 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -614 @ EUR 277.236 | EUR -170,223 | The ETF sold 614 shares of SU.PA on 2025-11-12. The shares were previously bought for an average price of EUR 256.068. The Schneider Electric SE shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 12,997 (USD $15,061) The average price that the ETF previously sold SU.PA share for is EUR 257.244 so the ETF has sold 614 shares on 2025-11-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,396 @ USD 123.4 | USD -172,266 | The ETF sold 1396 shares of GILD on 2025-11-12. The shares were previously bought for an average price of USD 104.841. The Guild Esports Plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 25,908 The average price that the ETF previously sold GILD share for is USD 107.989 so the ETF has sold 1396 shares on 2025-11-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -350 @ USD 495.84 | USD -173,544 | The ETF sold 350 shares of SPGI on 2025-11-12. The shares were previously bought for an average price of USD 513.408. The S&P Global Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,149 The average price that the ETF previously sold SPGI share for is USD 504.113 which is higher than the selling price of USD 495.84 on 2025-11-12. |
| 8035.T - Tokyo Electron Limited | SELL | -800 @ JPY 217.519 | JPY -174,015 | The ETF sold 800 shares of 8035.T on 2025-11-12. The shares were previously bought for an average price of JPY 187.036. The Tokyo Electron Limited shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 24,386 (USD $158) The average price that the ETF previously sold 8035.T share for is JPY 183.863 so the ETF has sold 800 shares on 2025-11-12 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -5,200 @ JPY 33.8492 | JPY -176,016 | The ETF sold 5200 shares of 6501.T on 2025-11-12. The shares were previously bought for an average price of JPY 27.6194. The Hitachi, Ltd. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of JPY 32,395 (USD $210) The average price that the ETF previously sold 6501.T share for is JPY 26.672 so the ETF has sold 5200 shares on 2025-11-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -164 @ USD 1093.93 | USD -179,405 | The ETF sold 164 shares of BLK on 2025-11-12. The shares were previously bought for an average price of USD 1007.73. The BlackRock Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 14,137 The average price that the ETF previously sold BLK share for is USD 1020.92 so the ETF has sold 164 shares on 2025-11-12 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,614 @ DKK 49.8544 | DKK -180,174 | The ETF sold 3614 shares of NOVO-B.CO on 2025-11-12. The shares were previously bought for an average price of DKK 67.7089. The Novo Nordisk A/S shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 64,526 (USD $10,013) The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.4539 which is higher than the selling price of DKK 49.8544 on 2025-11-12. |
| 6758.T - Sony Group Corporation | SELL | -6,000 @ JPY 30.2821 | JPY -181,693 | The ETF sold 6000 shares of 6758.T on 2025-11-12. The shares were previously bought for an average price of JPY 23.0033. The Sony Group Corporation shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 43,673 (USD $283) The average price that the ETF previously sold 6758.T share for is JPY 24.3776 so the ETF has sold 6000 shares on 2025-11-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -602 @ USD 336.28 | USD -202,441 | The ETF sold 602 shares of AMGN on 2025-11-12. The shares were previously bought for an average price of USD 289.416. The Amgen Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 28,212 The average price that the ETF previously sold AMGN share for is USD 293.669 so the ETF has sold 602 shares on 2025-11-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,528 @ USD 144.39 | USD -220,628 | The ETF sold 1528 shares of PEP on 2025-11-12. The shares were previously bought for an average price of USD 142.71. The PepsiCo Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,567 The average price that the ETF previously sold PEP share for is USD 144.711 which is higher than the selling price of USD 144.39 on 2025-11-12. |
| AXP - American Express Company | SELL | -624 @ USD 372.77 | USD -232,608 | The ETF sold 624 shares of AXP on 2025-11-12. The shares were previously bought for an average price of USD 298.307. The American Express Company shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 46,465 The average price that the ETF previously sold AXP share for is USD 305.851 so the ETF has sold 624 shares on 2025-11-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -744 @ USD 337.05 | USD -250,765 | The ETF sold 744 shares of ADBE on 2025-11-12. The shares were previously bought for an average price of USD 419.928. The Adobe Systems Incorporated shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61,661 The average price that the ETF previously sold ADBE share for is USD 391.319 which is higher than the selling price of USD 337.05 on 2025-11-12. |
| TXN - Texas Instruments Incorporated | SELL | -1,596 @ USD 163.09 | USD -260,292 | The ETF sold 1596 shares of TXN on 2025-11-12. The shares were previously bought for an average price of USD 185.408. The Texas Instruments Incorporated shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,620 The average price that the ETF previously sold TXN share for is USD 185.267 which is higher than the selling price of USD 163.09 on 2025-11-12. |
| INTC - Intel Corporation | SELL | -7,652 @ USD 37.89 | USD -289,934 | The ETF sold 7652 shares of INTC on 2025-11-12. The shares were previously bought for an average price of USD 20.3289. The Intel Corporation shares were sold for 86.4% higher than average price of previous purchases. This sale made a profit of USD 134,378 The average price that the ETF previously sold INTC share for is USD 26.8436 so the ETF has sold 7652 shares on 2025-11-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -364 @ USD 864.04 | USD -314,511 | The ETF sold 364 shares of NOW on 2025-11-12. The shares were previously bought for an average price of USD 964.76. The ServiceNow Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,662 The average price that the ETF previously sold NOW share for is USD 944.204 which is higher than the selling price of USD 864.04 on 2025-11-12. |
| INTU - Intuit Inc | SELL | -488 @ USD 659.3 | USD -321,738 | The ETF sold 488 shares of INTU on 2025-11-12. The shares were previously bought for an average price of USD 739.424. The Intuit Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,101 The average price that the ETF previously sold INTU share for is USD 666.901 which is higher than the selling price of USD 659.3 on 2025-11-12. |
| AMAT - Amati AIM VCT plc | SELL | -1,406 @ USD 230.73 | USD -324,406 | The ETF sold 1406 shares of AMAT on 2025-11-12. The shares were previously bought for an average price of USD 160.915. The Amati AIM VCT plc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 98,160 The average price that the ETF previously sold AMAT share for is USD 183.91 so the ETF has sold 1406 shares on 2025-11-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,558 @ USD 71.51 | USD -325,943 | The ETF sold 4558 shares of KO on 2025-11-12. The shares were previously bought for an average price of USD 69.071. The The Coca-Cola Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 11,117 The average price that the ETF previously sold KO share for is USD 68.5248 so the ETF has sold 4558 shares on 2025-11-12 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -2,144 @ CAD 156.807 | CAD -336,194 | The ETF sold 2144 shares of SHOP.TO on 2025-11-12. The shares were previously bought for an average price of CAD 107.973. The Shopify Inc shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of CAD 104,700 (USD $74,701) The average price that the ETF previously sold SHOP.TO share for is CAD 123.796 so the ETF has sold 2144 shares on 2025-11-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -958 @ USD 371.13 | USD -355,543 | The ETF sold 958 shares of HD on 2025-11-12. The shares were previously bought for an average price of USD 385.602. The Home Depot Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,864 The average price that the ETF previously sold HD share for is USD 385.698 which is higher than the selling price of USD 371.13 on 2025-11-12. |
| LRCX - Lam Research Corp | SELL | -2,238 @ USD 161.42 | USD -361,258 | The ETF sold 2238 shares of LRCX on 2025-11-12. The shares were previously bought for an average price of USD 82.3187. The Lam Research Corp shares were sold for 96.1% higher than average price of previous purchases. This sale made a profit of USD 177,029 The average price that the ETF previously sold LRCX share for is USD 104.955 so the ETF has sold 2238 shares on 2025-11-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -8,872 @ USD 40.8 | USD -361,978 | The ETF sold 8872 shares of VZ on 2025-11-12. The shares were previously bought for an average price of USD 43.0119. The Verizon Communications Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,624 The average price that the ETF previously sold VZ share for is USD 43.15 which is higher than the selling price of USD 40.8 on 2025-11-12. |
| DIS - Distil Plc | SELL | -3,800 @ USD 116.65 | USD -443,270 | The ETF sold 3800 shares of DIS on 2025-11-12. The shares were previously bought for an average price of USD 112.801. The Distil Plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 14,626 The average price that the ETF previously sold DIS share for is USD 110.632 so the ETF has sold 3800 shares on 2025-11-12 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -692 @ EUR 1034.04 | EUR -715,556 | The ETF sold 692 shares of ASML.AS on 2025-11-12. The shares were previously bought for an average price of EUR 741.722. The ASML Holding NV shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of EUR 202,284 (USD $234,398) The average price that the ETF previously sold ASML.AS share for is EUR 820.833 so the ETF has sold 692 shares on 2025-11-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,098 @ USD 430.6 | USD -903,399 | The ETF sold 2098 shares of TSLA on 2025-11-12. The shares were previously bought for an average price of USD 326.81. The 1X TSLA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 217,751 The average price that the ETF previously sold TSLA share for is USD 333.767 so the ETF has sold 2098 shares on 2025-11-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,718 @ USD 193.8 | USD -1,883,348 | The ETF sold 9718 shares of NVDA on 2025-11-12. The shares were previously bought for an average price of USD 143.582. The NVIDIA Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 488,019 The average price that the ETF previously sold NVDA share for is USD 144.605 so the ETF has sold 9718 shares on 2025-11-12 at a higher price than the previous selling average. |