| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IPN.PA - Ipsen SA | BUY | 12,454 @ EUR 148.597 | EUR 1,850,627 | The ETF bought 12454 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 148.597 compared to the previous average buy price of 141.604. This is 4.9% higher than average price of previous purchases of IPN.PA. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 442.81 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 442.81. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 107,667 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 442.81 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 442.81. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 107,667 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4541 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9186 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5574 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.5574. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 390,756 (USD $278,108) compared to the previous valuation of Telus Corp |
| JHX.AX - | SELL | -15 @ AUD 18.1247 | AUD -272 | The ETF sold 15 shares of JHX.AX on 2025-11-18. The shares were previously bought for an average price of AUD 26.8156. The shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 130 (USD $85) The average price that the ETF previously sold JHX.AX share for is AUD 24.8356 which is higher than the selling price of AUD 18.1247 on 2025-11-18. |
| DEMANT.CO - | SELL | -135 @ DKK 32.5029 | DKK -4,388 | The ETF sold 135 shares of DEMANT.CO on 2025-11-18. The shares were previously bought for an average price of DKK 34.6515. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 290 (USD $45) The average price that the ETF previously sold DEMANT.CO share for is DKK 36.1461 which is higher than the selling price of DKK 32.5029 on 2025-11-18. |
| INPST.AS - InPost SA | SELL | -703 @ EUR 10.9797 | EUR -7,719 | The ETF sold 703 shares of INPST.AS on 2025-11-18. The shares were previously bought for an average price of EUR 14.9779. The InPost SA shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,811 (USD $3,258) The average price that the ETF previously sold INPST.AS share for is EUR 13.3929 which is higher than the selling price of EUR 10.9797 on 2025-11-18. |
| 3092.T - ZOZO, Inc. | SELL | -1,000 @ JPY 8.25954 | JPY -8,260 | The ETF sold 1000 shares of 3092.T on 2025-11-18. The shares were previously bought for an average price of JPY 10.318. The ZOZO, Inc. shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,058 (USD $13) The average price that the ETF previously sold 3092.T share for is JPY 14.0426 which is higher than the selling price of JPY 8.25954 on 2025-11-18. |
| 9202.T - ANA Holdings Inc. | SELL | -500 @ JPY 18.7087 | JPY -9,354 | The ETF sold 500 shares of 9202.T on 2025-11-18. The shares were previously bought for an average price of JPY 19.3213. The ANA Holdings Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 306 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.1715 which is higher than the selling price of JPY 18.7087 on 2025-11-18. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,000 @ JPY 9.87603 | JPY -9,876 | The ETF sold 1000 shares of 9143.T on 2025-11-18. The shares were previously bought for an average price of JPY 10.1884. The SG Holdings Co.,Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 312 (USD $2) The average price that the ETF previously sold 9143.T share for is JPY 10.2446 which is higher than the selling price of JPY 9.87603 on 2025-11-18. |
| SIGN.SW - | SELL | -983 @ CHF 10.6693 | CHF -10,488 | The ETF sold 983 shares of SIGN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 19.8503. The shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,025 (USD $11,334) The average price that the ETF previously sold SIGN.SW share for is CHF 16.7498 which is higher than the selling price of CHF 10.6693 on 2025-11-18. |
| COV.PA - Covivio SA/France | SELL | -173 @ EUR 63.9327 | EUR -11,060 | The ETF sold 173 shares of COV.PA on 2025-11-18. The shares were previously bought for an average price of EUR 59.2707. The Covivio SA/France shares were sold for 7.9% 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 COV.PA share for is EUR 59.8182 so the ETF has sold 173 shares on 2025-11-18 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -2,273 @ GBP 4.97087 | GBP -11,299 | The ETF sold 2273 shares of SDR.L on 2025-11-18. The shares were previously bought for an average price of GBP 4.51788. The Schroders PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 1,030 (USD $1,355) The average price that the ETF previously sold SDR.L share for is GBP 4.77385 so the ETF has sold 2273 shares on 2025-11-18 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -100 @ CHF 116.461 | CHF -11,646 | The ETF sold 100 shares of BCVN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 108.274. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CHF 819 (USD $1,028) The average price that the ETF previously sold BCVN.SW share for is CHF 111.811 so the ETF has sold 100 shares on 2025-11-18 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -500 @ JPY 24.9686 | JPY -12,484 | The ETF sold 500 shares of 9042.T on 2025-11-18. The shares were previously bought for an average price of JPY 26.9517. The Hankyu Hanshin Holdings, Inc. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 992 (USD $6) The average price that the ETF previously sold 9042.T share for is JPY 27.4525 which is higher than the selling price of JPY 24.9686 on 2025-11-18. |
| 83.HK - SINO LAND LTD | SELL | -10,000 @ HKD 1.33353 | HKD -13,335 | The ETF sold 10000 shares of 83.HK on 2025-11-18. The shares were previously bought for an average price of HKD 1.06606. The SINO LAND LTD shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of HKD 2,675 (USD $344) The average price that the ETF previously sold 83.HK share for is HKD 1.11388 so the ETF has sold 10000 shares on 2025-11-18 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -7,000 @ SGD 2.02765 | SGD -14,194 | The ETF sold 7000 shares of 9CI.SI on 2025-11-18. The shares were previously bought for an average price of SGD 2.07048. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 300 (USD $230) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02412 so the ETF has sold 7000 shares on 2025-11-18 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -416 @ SEK 34.9628 | SEK -14,545 | The ETF sold 416 shares of SOBI.ST on 2025-11-18. The shares were previously bought for an average price of SEK 34.2137. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of SEK 312 (USD $33) The average price that the ETF previously sold SOBI.ST share for is SEK 31.9259 so the ETF has sold 416 shares on 2025-11-18 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -1,500 @ JPY 9.74722 | JPY -14,621 | The ETF sold 1500 shares of 6869.T on 2025-11-18. The shares were previously bought for an average price of JPY 17.4323. The Sysmex Corporation shares were sold for -44.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,528 (USD $74) The average price that the ETF previously sold 6869.T share for is JPY 16.1254 which is higher than the selling price of JPY 9.74722 on 2025-11-18. |
| MNDI.L - Mondi PLC | SELL | -1,369 @ GBP 10.8854 | GBP -14,902 | The ETF sold 1369 shares of MNDI.L on 2025-11-18. The shares were previously bought for an average price of GBP 15.8047. The Mondi PLC shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,735 (USD $8,860) The average price that the ETF previously sold MNDI.L share for is GBP 14.5189 which is higher than the selling price of GBP 10.8854 on 2025-11-18. |
| DVA - DaVita HealthCare Partners Inc | SELL | -132 @ USD 116.56 | USD -15,386 | The ETF sold 132 shares of DVA on 2025-11-18. The shares were previously bought for an average price of USD 149.153. The DaVita HealthCare Partners Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,302 The average price that the ETF previously sold DVA share for is USD 150.603 which is higher than the selling price of USD 116.56 on 2025-11-18. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -500 @ JPY 30.8614 | JPY -15,431 | The ETF sold 500 shares of 5713.T on 2025-11-18. The shares were previously bought for an average price of JPY 23.606. The Sumitomo Metal Mining Co., Ltd. shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of JPY 3,628 (USD $23) The average price that the ETF previously sold 5713.T share for is JPY 25.8344 so the ETF has sold 500 shares on 2025-11-18 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -4,669 @ SEK 3.35938 | SEK -15,685 | The ETF sold 4669 shares of NIBE-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 4.28899. The shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,340 (USD $458) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.97299 which is higher than the selling price of SEK 3.35938 on 2025-11-18. |
| ORNBV.HE - Orion Oyj | SELL | -234 @ EUR 68.6234 | EUR -16,058 | The ETF sold 234 shares of ORNBV.HE on 2025-11-18. The shares were previously bought for an average price of EUR 66.5477. The Orion Oyj shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 486 (USD $563) The average price that the ETF previously sold ORNBV.HE share for is EUR 75.4738 which is higher than the selling price of EUR 68.6234 on 2025-11-18. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -2,300 @ JPY 7.06489 | JPY -16,249 | The ETF sold 2300 shares of 7272.T on 2025-11-18. The shares were previously bought for an average price of JPY 8.05069. The Yamaha Motor Co., Ltd. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,267 (USD $15) The average price that the ETF previously sold 7272.T share for is JPY 7.77235 which is higher than the selling price of JPY 7.06489 on 2025-11-18. |
| GJF.OL - | SELL | -615 @ NOK 26.9234 | NOK -16,558 | The ETF sold 615 shares of GJF.OL on 2025-11-18. The shares were previously bought for an average price of NOK 21.7831. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of NOK 3,161 (USD $313) The average price that the ETF previously sold GJF.OL share for is NOK 24.2678 so the ETF has sold 615 shares on 2025-11-18 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -1,500 @ JPY 11.0642 | JPY -16,596 | The ETF sold 1500 shares of 9005.T on 2025-11-18. The shares were previously bought for an average price of JPY 11.8315. The Tokyu Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,151 (USD $7) The average price that the ETF previously sold 9005.T share for is JPY 11.8443 which is higher than the selling price of JPY 11.0642 on 2025-11-18. |
| 5411.T - JFE Holdings, Inc. | SELL | -1,500 @ JPY 11.5279 | JPY -17,292 | The ETF sold 1500 shares of 5411.T on 2025-11-18. The shares were previously bought for an average price of JPY 11.7926. The JFE Holdings, Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 397 (USD $3) The average price that the ETF previously sold 5411.T share for is JPY 11.9803 which is higher than the selling price of JPY 11.5279 on 2025-11-18. |
| KESKOB.HE - | SELL | -844 @ EUR 20.6739 | EUR -17,449 | The ETF sold 844 shares of KESKOB.HE on 2025-11-18. The shares were previously bought for an average price of EUR 22.9158. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,892 (USD $2,193) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.5123 which is higher than the selling price of EUR 20.6739 on 2025-11-18. |
| 8113.T - Unicharm Corporation | SELL | -3,000 @ JPY 5.95009 | JPY -17,850 | The ETF sold 3000 shares of 8113.T on 2025-11-18. The shares were previously bought for an average price of JPY 11.7149. The Unicharm Corporation shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,294 (USD $111) The average price that the ETF previously sold 8113.T share for is JPY 8.50966 which is higher than the selling price of JPY 5.95009 on 2025-11-18. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,000 @ JPY 18.171 | JPY -18,171 | The ETF sold 1000 shares of 3088.T on 2025-11-18. The shares were previously bought for an average price of JPY 18.8845. The MatsukiyoCocokara & Co. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 713 (USD $5) The average price that the ETF previously sold 3088.T share for is JPY 17.9425 so the ETF has sold 1000 shares on 2025-11-18 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -2,165 @ GBP 8.66157 | GBP -18,752 | The ETF sold 2165 shares of PHNX.L on 2025-11-18. The shares were previously bought for an average price of GBP 8.15643. The Phoenix Group Holdings PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 1,094 (USD $1,439) The average price that the ETF previously sold PHNX.L share for is GBP 7.97068 so the ETF has sold 2165 shares on 2025-11-18 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -286 @ EUR 66.5965 | EUR -19,047 | The ETF sold 286 shares of ERF.PA on 2025-11-18. The shares were previously bought for an average price of EUR 67.7361. The Eurofins Scientific SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 326 (USD $378) The average price that the ETF previously sold ERF.PA share for is EUR 71.997 which is higher than the selling price of EUR 66.5965 on 2025-11-18. |
| FSV.TO - FirstService Corp | SELL | -127 @ CAD 150.387 | CAD -19,099 | The ETF sold 127 shares of FSV.TO on 2025-11-18. The shares were previously bought for an average price of CAD 177.167. The FirstService Corp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,401 (USD $2,421) The average price that the ETF previously sold FSV.TO share for is CAD 176.877 which is higher than the selling price of CAD 150.387 on 2025-11-18. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -5,000 @ HKD 3.83358 | HKD -19,168 | The ETF sold 5000 shares of 66.HK on 2025-11-18. The shares were previously bought for an average price of HKD 3.53462. The MTR CORPORATION CORP LTD shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of HKD 1,495 (USD $192) The average price that the ETF previously sold 66.HK share for is HKD 3.4841 so the ETF has sold 5000 shares on 2025-11-18 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -3,912 @ GBP 4.92093 | GBP -19,251 | The ETF sold 3912 shares of BTRW.L on 2025-11-18. The shares were previously bought for an average price of GBP 5.59935. The Barratt Developments PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,654 (USD $3,492) The average price that the ETF previously sold BTRW.L share for is GBP 5.56371 which is higher than the selling price of GBP 4.92093 on 2025-11-18. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -219 @ GBP 88.7843 | GBP -19,444 | The ETF sold 219 shares of SPX.L on 2025-11-18. The shares were previously bought for an average price of GBP 84.2928. The Spirax-Sarco Engineering PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 984 (USD $1,294) The average price that the ETF previously sold SPX.L share for is GBP 89.1681 which is higher than the selling price of GBP 88.7843 on 2025-11-18. |
| SRT3.DE - Sartorius AG | SELL | -77 @ EUR 259.784 | EUR -20,003 | The ETF sold 77 shares of SRT3.DE on 2025-11-18. The shares were previously bought for an average price of EUR 244.492. The Sartorius AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 1,177 (USD $1,365) The average price that the ETF previously sold SRT3.DE share for is EUR 252.101 so the ETF has sold 77 shares on 2025-11-18 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -5,243 @ GBP 3.8287 | GBP -20,074 | The ETF sold 5243 shares of KGF.L on 2025-11-18. The shares were previously bought for an average price of GBP 3.57298. The Kingfisher PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 1,341 (USD $1,764) The average price that the ETF previously sold KGF.L share for is GBP 3.73072 so the ETF has sold 5243 shares on 2025-11-18 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,790 @ EUR 11.2276 | EUR -20,097 | The ETF sold 1790 shares of STERV.HE on 2025-11-18. The shares were previously bought for an average price of EUR 10.2804. The Stora Enso Oyj shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,695 (USD $1,965) The average price that the ETF previously sold STERV.HE share for is EUR 10.7025 so the ETF has sold 1790 shares on 2025-11-18 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,556 @ GBP 13.1764 | GBP -20,502 | The ETF sold 1556 shares of PSON.L on 2025-11-18. The shares were previously bought for an average price of GBP 15.0682. The Pearson PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,944 (USD $3,873) The average price that the ETF previously sold PSON.L share for is GBP 15.1569 which is higher than the selling price of GBP 13.1764 on 2025-11-18. |
| HRL - Hormel Foods Corporation | SELL | -926 @ USD 22.32 | USD -20,668 | The ETF sold 926 shares of HRL on 2025-11-18. The shares were previously bought for an average price of USD 30.4835. The Hormel Foods Corporation shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,559 The average price that the ETF previously sold HRL share for is USD 27.8368 which is higher than the selling price of USD 22.32 on 2025-11-18. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -4,000 @ JPY 5.34793 | JPY -21,392 | The ETF sold 4000 shares of 4188.T on 2025-11-18. The shares were previously bought for an average price of JPY 5.30097. The Mitsubishi Chemical Group Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 188 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 5.33827 so the ETF has sold 4000 shares on 2025-11-18 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -2,109 @ NOK 10.2838 | NOK -21,689 | The ETF sold 2109 shares of ORK.OL on 2025-11-18. The shares were previously bought for an average price of NOK 10.7473. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 978 (USD $97) The average price that the ETF previously sold ORK.OL share for is NOK 10.2605 so the ETF has sold 2109 shares on 2025-11-18 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -792 @ CAD 27.3931 | CAD -21,695 | The ETF sold 792 shares of SAP.TO on 2025-11-18. The shares were previously bought for an average price of CAD 20.2139. The Saputo Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of CAD 5,686 (USD $4,047) The average price that the ETF previously sold SAP.TO share for is CAD 20.6956 so the ETF has sold 792 shares on 2025-11-18 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -583 @ AUD 37.6376 | AUD -21,943 | The ETF sold 583 shares of ASX.AX on 2025-11-18. The shares were previously bought for an average price of AUD 45.655. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,674 (USD $3,035) The average price that the ETF previously sold ASX.AX share for is AUD 41.7431 which is higher than the selling price of AUD 37.6376 on 2025-11-18. |
| SCA-B.ST - | SELL | -1,821 @ SEK 12.4845 | SEK -22,734 | The ETF sold 1821 shares of SCA-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 13.2476. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,390 (USD $147) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.3097 which is higher than the selling price of SEK 12.4845 on 2025-11-18. |
| MOH - MOH | SELL | -162 @ USD 141.19 | USD -22,873 | The ETF sold 162 shares of MOH on 2025-11-18. The shares were previously bought for an average price of USD 267.449. The MOH shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,454 The average price that the ETF previously sold MOH share for is USD 258.297 which is higher than the selling price of USD 141.19 on 2025-11-18. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -162 @ USD 141.19 | USD -22,873 | The ETF sold 162 shares of MOH on 2025-11-18. 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 -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,454 The average price that the ETF previously sold MOH share for is USD 258.297 which is higher than the selling price of USD 141.19 on 2025-11-18. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -309 @ EUR 74.4723 | EUR -23,012 | The ETF sold 309 shares of HEN.DE on 2025-11-18. The shares were previously bought for an average price of EUR 74.1942. The Henkel AG & Co KGaA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 86 (USD $100) The average price that the ETF previously sold HEN.DE share for is EUR 74.6259 which is higher than the selling price of EUR 74.4723 on 2025-11-18. |
| WPP.L - WPP PLC | SELL | -5,654 @ GBP 4.09683 | GBP -23,163 | The ETF sold 5654 shares of WPP.L on 2025-11-18. The shares were previously bought for an average price of GBP 8.10663. The WPP PLC shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,671 (USD $29,827) The average price that the ETF previously sold WPP.L share for is GBP 7.4451 which is higher than the selling price of GBP 4.09683 on 2025-11-18. |
| POOL - Pool Corporation | SELL | -97 @ USD 240.24 | USD -23,303 | The ETF sold 97 shares of POOL on 2025-11-18. The shares were previously bought for an average price of USD 328.784. The Pool Corporation shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,589 The average price that the ETF previously sold POOL share for is USD 328.036 which is higher than the selling price of USD 240.24 on 2025-11-18. |
| A17U.SI - | SELL | -11,000 @ SGD 2.14286 | SGD -23,571 | The ETF sold 11000 shares of A17U.SI on 2025-11-18. The shares were previously bought for an average price of SGD 2.03333. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SGD 1,205 (USD $925) The average price that the ETF previously sold A17U.SI share for is SGD 2.05942 so the ETF has sold 11000 shares on 2025-11-18 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -800 @ JPY 29.4896 | JPY -23,592 | The ETF sold 800 shares of 4523.T on 2025-11-18. The shares were previously bought for an average price of JPY 28.7927. The Eisai Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 558 (USD $4) The average price that the ETF previously sold 4523.T share for is JPY 30.1475 which is higher than the selling price of JPY 29.4896 on 2025-11-18. |
| RXL.PA - Rexel SA | SELL | -675 @ EUR 35.4178 | EUR -23,907 | The ETF sold 675 shares of RXL.PA on 2025-11-18. The shares were previously bought for an average price of EUR 29.6538. The Rexel SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 3,891 (USD $4,510) The average price that the ETF previously sold RXL.PA share for is EUR 29.7123 so the ETF has sold 675 shares on 2025-11-18 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -212 @ DKK 114.66 | DKK -24,308 | The ETF sold 212 shares of PNDORA.CO on 2025-11-18. The shares were previously bought for an average price of DKK 162.24. The shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 10,087 (USD $1,566) The average price that the ETF previously sold PNDORA.CO share for is DKK 157.691 which is higher than the selling price of DKK 114.66 on 2025-11-18. |
| MEL.NZ - | SELL | -7,468 @ NZD 3.27338 | NZD -24,446 | The ETF sold 7468 shares of MEL.NZ on 2025-11-18. The shares were previously bought for an average price of NZD 3.29994. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of NZD 198 (USD $112) The average price that the ETF previously sold MEL.NZ share for is NZD 3.37161 which is higher than the selling price of NZD 3.27338 on 2025-11-18. |
| CNH - CNH Industrial N.V. | SELL | -2,597 @ USD 9.51 | USD -24,697 | The ETF sold 2597 shares of CNH on 2025-11-18. The shares were previously bought for an average price of USD 12.2902. The CNH Industrial N.V. shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,220 The average price that the ETF previously sold CNH share for is USD 11.7331 which is higher than the selling price of USD 9.51 on 2025-11-18. |
| TRYG.CO - | SELL | -1,009 @ DKK 24.5633 | DKK -24,784 | The ETF sold 1009 shares of TRYG.CO on 2025-11-18. The shares were previously bought for an average price of DKK 25.7989. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,247 (USD $194) The average price that the ETF previously sold TRYG.CO share for is DKK 25.4515 which is higher than the selling price of DKK 24.5633 on 2025-11-18. |
| OC - Owens Corning Inc | SELL | -252 @ USD 99.05 | USD -24,961 | The ETF sold 252 shares of OC on 2025-11-18. The shares were previously bought for an average price of USD 149.393. The Owens Corning Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,686 The average price that the ETF previously sold OC share for is USD 145.17 which is higher than the selling price of USD 99.05 on 2025-11-18. |
| 3402.T - Toray Industries, Inc. | SELL | -4,000 @ JPY 6.33521 | JPY -25,341 | The ETF sold 4000 shares of 3402.T on 2025-11-18. The shares were previously bought for an average price of JPY 6.67879. The Toray Industries, Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,374 (USD $9) The average price that the ETF previously sold 3402.T share for is JPY 6.43422 which is higher than the selling price of JPY 6.33521 on 2025-11-18. |
| CEN.NZ - | SELL | -4,854 @ NZD 5.35386 | NZD -25,988 | The ETF sold 4854 shares of CEN.NZ on 2025-11-18. The shares were previously bought for an average price of NZD 5.45415. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of NZD 487 (USD $275) The average price that the ETF previously sold CEN.NZ share for is NZD 5.34192 so the ETF has sold 4854 shares on 2025-11-18 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -431 @ CAD 60.4659 | CAD -26,061 | The ETF sold 431 shares of ATRL.TO on 2025-11-18. The shares were previously bought for an average price of CAD 67.8258. The SNC-Lavalin Group Inc. shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,172 (USD $2,258) The average price that the ETF previously sold ATRL.TO share for is CAD 70.0613 which is higher than the selling price of CAD 60.4659 on 2025-11-18. |
| EDPR.LS - | SELL | -1,999 @ EUR 13.1919 | EUR -26,371 | The ETF sold 1999 shares of EDPR.LS on 2025-11-18. The shares were previously bought for an average price of EUR 10.0572. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 6,266 (USD $7,263) The average price that the ETF previously sold EDPR.LS share for is EUR 11.9571 so the ETF has sold 1999 shares on 2025-11-18 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -142 @ CHF 188.216 | CHF -26,727 | The ETF sold 142 shares of KNIN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 225.992. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,364 (USD $6,737) The average price that the ETF previously sold KNIN.SW share for is CHF 216.887 which is higher than the selling price of CHF 188.216 on 2025-11-18. |
| SIG.AX - | SELL | -14,159 @ AUD 1.8942 | AUD -26,820 | The ETF sold 14159 shares of SIG.AX on 2025-11-18. The shares were previously bought for an average price of AUD 1.84033. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of AUD 763 (USD $495) The average price that the ETF previously sold SIG.AX share for is AUD 1.99845 which is higher than the selling price of AUD 1.8942 on 2025-11-18. |
| ABF.L - Associated British Foods PLC | SELL | -982 @ GBP 27.3911 | GBP -26,898 | The ETF sold 982 shares of ABF.L on 2025-11-18. The shares were previously bought for an average price of GBP 28.7428. The Associated British Foods PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,327 (USD $1,746) The average price that the ETF previously sold ABF.L share for is GBP 27.4212 which is higher than the selling price of GBP 27.3911 on 2025-11-18. |
| QIA.DE - QIAGEN NV | SELL | -638 @ EUR 43.7278 | EUR -27,898 | The ETF sold 638 shares of QIA.DE on 2025-11-18. The shares were previously bought for an average price of EUR 45.6503. The QIAGEN NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,227 (USD $1,422) The average price that the ETF previously sold QIA.DE share for is EUR 46.2283 which is higher than the selling price of EUR 43.7278 on 2025-11-18. |
| 3407.T - Asahi Kasei Corporation | SELL | -3,500 @ JPY 8.07599 | JPY -28,266 | The ETF sold 3500 shares of 3407.T on 2025-11-18. The shares were previously bought for an average price of JPY 7.08666. The Asahi Kasei Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 3,463 (USD $22) The average price that the ETF previously sold 3407.T share for is JPY 7.28745 so the ETF has sold 3500 shares on 2025-11-18 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -431 @ EUR 65.9479 | EUR -28,424 | The ETF sold 431 shares of ASRNL.AS on 2025-11-18. The shares were previously bought for an average price of EUR 56.4347. The ASR Nederland NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 4,100 (USD $4,752) The average price that the ETF previously sold ASRNL.AS share for is EUR 60.4684 so the ETF has sold 431 shares on 2025-11-18 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,820 @ EUR 15.6994 | EUR -28,573 | The ETF sold 1820 shares of METSO.HE on 2025-11-18. The shares were previously bought for an average price of EUR 11.7885. The Metso Oyj shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 7,118 (USD $8,250) The average price that the ETF previously sold METSO.HE share for is EUR 12.4022 so the ETF has sold 1820 shares on 2025-11-18 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -7,104 @ AUD 4.02843 | AUD -28,618 | The ETF sold 7104 shares of SGP.AX on 2025-11-18. The shares were previously bought for an average price of AUD 3.50379. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of AUD 3,727 (USD $2,420) The average price that the ETF previously sold SGP.AX share for is AUD 3.63636 so the ETF has sold 7104 shares on 2025-11-18 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -3,700 @ JPY 7.93431 | JPY -29,357 | The ETF sold 3700 shares of 8601.T on 2025-11-18. The shares were previously bought for an average price of JPY 6.85126. The Daiwa Securities Group Inc. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 4,007 (USD $26) The average price that the ETF previously sold 8601.T share for is JPY 7.15411 so the ETF has sold 3700 shares on 2025-11-18 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -469 @ GBP 62.7733 | GBP -29,441 | The ETF sold 469 shares of ITRK.L on 2025-11-18. The shares were previously bought for an average price of GBP 63.8118. The Intertek Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 487 (USD $641) The average price that the ETF previously sold ITRK.L share for is GBP 63.6404 which is higher than the selling price of GBP 62.7733 on 2025-11-18. |
| EFN.TO - Element Fleet Management Corp | SELL | -1,184 @ CAD 25.0098 | CAD -29,612 | The ETF sold 1184 shares of EFN.TO on 2025-11-18. The shares were previously bought for an average price of CAD 25.4235. The Element Fleet Management Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 490 (USD $349) The average price that the ETF previously sold EFN.TO share for is CAD 25.817 which is higher than the selling price of CAD 25.0098 on 2025-11-18. |
| VER.VI - Verbund AG | SELL | -404 @ EUR 73.4299 | EUR -29,666 | The ETF sold 404 shares of VER.VI on 2025-11-18. The shares were previously bought for an average price of EUR 77.3693. The Verbund AG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,592 (USD $1,845) The average price that the ETF previously sold VER.VI share for is EUR 75.0108 which is higher than the selling price of EUR 73.4299 on 2025-11-18. |
| G1A.DE - GEA Group AG | SELL | -444 @ EUR 66.8281 | EUR -29,672 | The ETF sold 444 shares of G1A.DE on 2025-11-18. The shares were previously bought for an average price of EUR 63.5042. The GEA Group AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 1,476 (USD $1,711) The average price that the ETF previously sold G1A.DE share for is EUR 64.1148 so the ETF has sold 444 shares on 2025-11-18 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,386 @ NOK 21.4361 | NOK -29,710 | The ETF sold 1386 shares of MOWI.OL on 2025-11-18. The shares were previously bought for an average price of NOK 18.7193. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of NOK 3,765 (USD $373) The average price that the ETF previously sold MOWI.OL share for is NOK 19.6928 so the ETF has sold 1386 shares on 2025-11-18 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -77 @ CHF 388.704 | CHF -29,930 | The ETF sold 77 shares of VACN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 389.532. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 64 (USD $80) The average price that the ETF previously sold VACN.SW share for is CHF 399.605 which is higher than the selling price of CHF 388.704 on 2025-11-18. |
| RIVN - Rivian Automotive Inc | SELL | -1,999 @ USD 14.99 | USD -29,965 | The ETF sold 1999 shares of RIVN on 2025-11-18. The shares were previously bought for an average price of USD 13.5008. The Rivian Automotive Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 2,977 The average price that the ETF previously sold RIVN share for is USD 13.2457 so the ETF has sold 1999 shares on 2025-11-18 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -638 @ GBP 47.0012 | GBP -29,987 | The ETF sold 638 shares of CCH.L on 2025-11-18. The shares were previously bought for an average price of GBP 48.0216. The Coca Cola HBC AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 651 (USD $857) The average price that the ETF previously sold CCH.L share for is GBP 46.0553 so the ETF has sold 638 shares on 2025-11-18 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -112 @ USD 272.11 | USD -30,476 | The ETF sold 112 shares of FDS on 2025-11-18. The shares were previously bought for an average price of USD 450.639. The FactSet Research Systems Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,995 The average price that the ETF previously sold FDS share for is USD 391.194 which is higher than the selling price of USD 272.11 on 2025-11-18. |
| BN4.SI - | SELL | -4,000 @ SGD 7.67281 | SGD -30,691 | The ETF sold 4000 shares of BN4.SI on 2025-11-18. The shares were previously bought for an average price of SGD 6.37027. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of SGD 5,210 (USD $3,999) The average price that the ETF previously sold BN4.SI share for is SGD 6.78259 so the ETF has sold 4000 shares on 2025-11-18 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -147 @ USD 210.18 | USD -30,896 | The ETF sold 147 shares of DKS on 2025-11-18. The shares were previously bought for an average price of USD 207.226. The Dick’s Sporting Goods Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold DKS share for is USD 209.155 so the ETF has sold 147 shares on 2025-11-18 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -1,500 @ JPY 20.7116 | JPY -31,067 | The ETF sold 1500 shares of 8795.T on 2025-11-18. The shares were previously bought for an average price of JPY 21.8849. The T&D Holdings, Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,760 (USD $11) The average price that the ETF previously sold 8795.T share for is JPY 21.1876 which is higher than the selling price of JPY 20.7116 on 2025-11-18. |
| ELI.BR - Elia Group SA/NV | SELL | -262 @ EUR 119.874 | EUR -31,407 | The ETF sold 262 shares of ELI.BR on 2025-11-18. The shares were previously bought for an average price of EUR 107.017. The Elia Group SA/NV shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 3,369 (USD $3,904) The average price that the ETF previously sold ELI.BR share for is EUR 112.353 so the ETF has sold 262 shares on 2025-11-18 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -980 @ GBP 32.1227 | GBP -31,480 | The ETF sold 980 shares of SMIN.L on 2025-11-18. The shares were previously bought for an average price of GBP 31.3966. The Smiths Group PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 712 (USD $936) The average price that the ETF previously sold SMIN.L share for is GBP 31.403 so the ETF has sold 980 shares on 2025-11-18 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -763 @ GBP 41.6386 | GBP -31,770 | The ETF sold 763 shares of ADM.L on 2025-11-18. The shares were previously bought for an average price of GBP 42.3143. The Admiral Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 516 (USD $678) The average price that the ETF previously sold ADM.L share for is GBP 41.1658 so the ETF has sold 763 shares on 2025-11-18 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -1,500 @ JPY 21.1818 | JPY -31,773 | The ETF sold 1500 shares of 1928.T on 2025-11-18. The shares were previously bought for an average price of JPY 22.8622. The Sekisui House, Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,521 (USD $16) The average price that the ETF previously sold 1928.T share for is JPY 22.4905 which is higher than the selling price of JPY 21.1818 on 2025-11-18. |
| AKZA.AS - Akzo Nobel NV | SELL | -499 @ EUR 63.701 | EUR -31,787 | The ETF sold 499 shares of AKZA.AS on 2025-11-18. The shares were previously bought for an average price of EUR 66.7504. The Akzo Nobel NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,522 (USD $1,764) The average price that the ETF previously sold AKZA.AS share for is EUR 66.3119 which is higher than the selling price of EUR 63.701 on 2025-11-18. |
| DECK - Deckers Outdoor Corporation | SELL | -384 @ USD 83.77 | USD -32,168 | The ETF sold 384 shares of DECK on 2025-11-18. The shares were previously bought for an average price of USD 147.481. The Deckers Outdoor Corporation shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,465 The average price that the ETF previously sold DECK share for is USD 129.818 which is higher than the selling price of USD 83.77 on 2025-11-18. |
| RVTY - Revvity Inc. | SELL | -349 @ USD 93.06 | USD -32,478 | The ETF sold 349 shares of RVTY on 2025-11-18. The shares were previously bought for an average price of USD 95.2416. The Revvity Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold RVTY share for is USD 92.0987 so the ETF has sold 349 shares on 2025-11-18 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,344 @ EUR 24.1948 | EUR -32,518 | The ETF sold 1344 shares of PST.MI on 2025-11-18. The shares were previously bought for an average price of EUR 20.0145. The Poste Italiane SpA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 5,618 (USD $6,512) The average price that the ETF previously sold PST.MI share for is EUR 20.0209 so the ETF has sold 1344 shares on 2025-11-18 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -309 @ USD 106.69 | USD -32,967 | The ETF sold 309 shares of SJM on 2025-11-18. The shares were previously bought for an average price of USD 104.561. The JM Smucker Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold SJM share for is USD 104.634 so the ETF has sold 309 shares on 2025-11-18 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -309 @ USD 106.69 | USD -32,967 | The ETF sold 309 shares of SJM on 2025-11-18. The shares were previously bought for an average price of USD 104.561. The JM SMUCKER shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold SJM share for is USD 104.634 so the ETF has sold 309 shares on 2025-11-18 at a higher price than the previous selling average. |
| COH.AX - | SELL | -187 @ AUD 176.537 | AUD -33,012 | The ETF sold 187 shares of COH.AX on 2025-11-18. The shares were previously bought for an average price of AUD 181.278. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 887 (USD $576) The average price that the ETF previously sold COH.AX share for is AUD 182.186 which is higher than the selling price of AUD 176.537 on 2025-11-18. |
| 9735.T - SECOM CO., LTD. | SELL | -1,000 @ JPY 33.6951 | JPY -33,695 | The ETF sold 1000 shares of 9735.T on 2025-11-18. 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 2,171 (USD $14) The average price that the ETF previously sold 9735.T share for is JPY 35.4572 which is higher than the selling price of JPY 33.6951 on 2025-11-18. |
| SPSN.SW - | SELL | -232 @ CHF 145.389 | CHF -33,730 | The ETF sold 232 shares of SPSN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 130.267. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CHF 3,508 (USD $4,406) The average price that the ETF previously sold SPSN.SW share for is CHF 137.723 so the ETF has sold 232 shares on 2025-11-18 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -798 @ CAD 42.3419 | CAD -33,789 | The ETF sold 798 shares of BEPC.TO on 2025-11-18. The shares were previously bought for an average price of CAD 29.4526. The Brookfield Renewable Corp shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of CAD 10,286 (USD $7,320) The average price that the ETF previously sold BEPC.TO share for is CAD 33.4888 so the ETF has sold 798 shares on 2025-11-18 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -511 @ CAD 66.895 | CAD -34,183 | The ETF sold 511 shares of WN.TO on 2025-11-18. The shares were previously bought for an average price of CAD 71.394. The George Weston Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,299 (USD $1,636) The average price that the ETF previously sold WN.TO share for is CAD 105.467 which is higher than the selling price of CAD 66.895 on 2025-11-18. |
| COLO-B.CO - | SELL | -384 @ DKK 89.5381 | DKK -34,383 | The ETF sold 384 shares of COLO-B.CO on 2025-11-18. The shares were previously bought for an average price of DKK 96.631. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,724 (USD $423) The average price that the ETF previously sold COLO-B.CO share for is DKK 96.781 which is higher than the selling price of DKK 89.5381 on 2025-11-18. |
| SGRO.L - Segro Plc | SELL | -3,756 @ GBP 9.22148 | GBP -34,636 | The ETF sold 3756 shares of SGRO.L on 2025-11-18. The shares were previously bought for an average price of GBP 9.38843. The Segro Plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 627 (USD $825) The average price that the ETF previously sold SGRO.L share for is GBP 9.12891 so the ETF has sold 3756 shares on 2025-11-18 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -217 @ USD 161.68 | USD -35,085 | The ETF sold 217 shares of IEX on 2025-11-18. The shares were previously bought for an average price of USD 189.1. The IDEX Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,950 The average price that the ETF previously sold IEX share for is USD 180.735 which is higher than the selling price of USD 161.68 on 2025-11-18. |
| ELISA.HE - Elisa Oyj | SELL | -793 @ EUR 44.2896 | EUR -35,122 | The ETF sold 793 shares of ELISA.HE on 2025-11-18. The shares were previously bought for an average price of EUR 46.9949. The Elisa Oyj shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,145 (USD $2,487) The average price that the ETF previously sold ELISA.HE share for is EUR 50.9941 which is higher than the selling price of EUR 44.2896 on 2025-11-18. |
| BOL.ST - | SELL | -823 @ SEK 43.4192 | SEK -35,734 | The ETF sold 823 shares of BOL.ST on 2025-11-18. The shares were previously bought for an average price of SEK 31.6319. The shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of SEK 9,701 (USD $1,024) The average price that the ETF previously sold BOL.ST share for is SEK 35.2764 so the ETF has sold 823 shares on 2025-11-18 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -357 @ USD 100.14 | USD -35,750 | The ETF sold 357 shares of CLX on 2025-11-18. The shares were previously bought for an average price of USD 138.282. The Calnex Solutions Plc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,617 The average price that the ETF previously sold CLX share for is USD 133.984 which is higher than the selling price of USD 100.14 on 2025-11-18. |
| SOON.SW - | SELL | -147 @ CHF 243.316 | CHF -35,767 | The ETF sold 147 shares of SOON.SW on 2025-11-18. The shares were previously bought for an average price of CHF 319.34. The shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,176 (USD $14,035) The average price that the ETF previously sold SOON.SW share for is CHF 305.101 which is higher than the selling price of CHF 243.316 on 2025-11-18. |
| EQT.ST - | SELL | -1,080 @ SEK 33.4358 | SEK -36,111 | The ETF sold 1080 shares of EQT.ST on 2025-11-18. The shares were previously bought for an average price of SEK 33.2141. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 239 (USD $25) The average price that the ETF previously sold EQT.ST share for is SEK 33.6709 which is higher than the selling price of SEK 33.4358 on 2025-11-18. |
| OTEX.TO - Open Text Corp | SELL | -1,105 @ CAD 32.9302 | CAD -36,388 | The ETF sold 1105 shares of OTEX.TO on 2025-11-18. The shares were previously bought for an average price of CAD 28.5198. The Open Text Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of CAD 4,873 (USD $3,469) The average price that the ETF previously sold OTEX.TO share for is CAD 31.8926 so the ETF has sold 1105 shares on 2025-11-18 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -384 @ USD 96.14 | USD -36,918 | The ETF sold 384 shares of BG on 2025-11-18. The shares were previously bought for an average price of USD 82.9516. The Bunge Limited shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 5,064 The average price that the ETF previously sold BG share for is USD 82.2656 so the ETF has sold 384 shares on 2025-11-18 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -778 @ USD 47.53 | USD -36,978 | The ETF sold 778 shares of BALL on 2025-11-18. The shares were previously bought for an average price of USD 55.4288. The Ball Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,145 The average price that the ETF previously sold BALL share for is USD 51.4931 which is higher than the selling price of USD 47.53 on 2025-11-18. |
| JBHT - JB Hunt Transport Services Inc | SELL | -232 @ USD 162.03 | USD -37,591 | The ETF sold 232 shares of JBHT on 2025-11-18. The shares were previously bought for an average price of USD 158.141. The JB Hunt Transport Services Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 902 The average price that the ETF previously sold JBHT share for is USD 152.493 so the ETF has sold 232 shares on 2025-11-18 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -589 @ EUR 64.118 | EUR -37,766 | The ETF sold 589 shares of MONC.MI on 2025-11-18. The shares were previously bought for an average price of EUR 56.1182. The Moncler SpA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 4,712 (USD $5,461) The average price that the ETF previously sold MONC.MI share for is EUR 60.8297 so the ETF has sold 589 shares on 2025-11-18 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -322 @ CHF 118.865 | CHF -38,275 | The ETF sold 322 shares of STMN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 129.195. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,326 (USD $4,177) The average price that the ETF previously sold STMN.SW share for is CHF 118.914 which is higher than the selling price of CHF 118.865 on 2025-11-18. |
| BBY - Balfour Beatty plc | SELL | -519 @ USD 74.4 | USD -38,614 | The ETF sold 519 shares of BBY on 2025-11-18. The shares were previously bought for an average price of USD 80.4295. The Balfour Beatty plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,129 The average price that the ETF previously sold BBY share for is USD 76.7025 which is higher than the selling price of USD 74.4 on 2025-11-18. |
| NLY - Annaly Capital Management Inc | SELL | -1,809 @ USD 21.56 | USD -39,002 | The ETF sold 1809 shares of NLY on 2025-11-18. The shares were previously bought for an average price of USD 19.6809. The Annaly Capital Management Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,399 The average price that the ETF previously sold NLY share for is USD 20.3071 so the ETF has sold 1809 shares on 2025-11-18 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -4,414 @ GBP 8.84032 | GBP -39,021 | The ETF sold 4414 shares of AUTO.L on 2025-11-18. The shares were previously bought for an average price of GBP 10.6057. The Auto Trader Group plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,792 (USD $10,252) The average price that the ETF previously sold AUTO.L share for is GBP 10.5898 which is higher than the selling price of GBP 8.84032 on 2025-11-18. |
| SUN.AX - | SELL | -3,177 @ AUD 12.2864 | AUD -39,034 | The ETF sold 3177 shares of SUN.AX on 2025-11-18. The shares were previously bought for an average price of AUD 13.0782. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,516 (USD $1,633) The average price that the ETF previously sold SUN.AX share for is AUD 12.829 which is higher than the selling price of AUD 12.2864 on 2025-11-18. |
| GGG - Graco Inc | SELL | -494 @ USD 79.14 | USD -39,095 | The ETF sold 494 shares of GGG on 2025-11-18. The shares were previously bought for an average price of USD 84.8634. The Graco Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,827 The average price that the ETF previously sold GGG share for is USD 83.9728 which is higher than the selling price of USD 79.14 on 2025-11-18. |
| GGG - PT Gudang Garam Tbk | SELL | -494 @ USD 79.14 | USD -39,095 | The ETF sold 494 shares of GGG on 2025-11-18. The shares were previously bought for an average price of USD 84.8634. The PT Gudang Garam Tbk shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,827 The average price that the ETF previously sold GGG share for is USD 83.9728 which is higher than the selling price of USD 79.14 on 2025-11-18. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -489 @ EUR 80.4949 | EUR -39,362 | The ETF sold 489 shares of HEN3.DE on 2025-11-18. The shares were previously bought for an average price of EUR 81.4377. The Henkel AG & Co KGaA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 461 (USD $534) The average price that the ETF previously sold HEN3.DE share for is EUR 82.1892 which is higher than the selling price of EUR 80.4949 on 2025-11-18. |
| ALLE - Allegion PLC | SELL | -247 @ USD 161.07 | USD -39,784 | The ETF sold 247 shares of ALLE on 2025-11-18. The shares were previously bought for an average price of USD 141.837. The Allegion PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 4,751 The average price that the ETF previously sold ALLE share for is USD 148.807 so the ETF has sold 247 shares on 2025-11-18 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -5,773 @ AUD 7.01893 | AUD -40,520 | The ETF sold 5773 shares of EVN.AX on 2025-11-18. The shares were previously bought for an average price of AUD 5.4552. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of AUD 9,027 (USD $5,861) The average price that the ETF previously sold EVN.AX share for is AUD 6.28512 so the ETF has sold 5773 shares on 2025-11-18 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -15,000 @ JPY 2.70939 | JPY -40,641 | The ETF sold 15000 shares of 4689.T on 2025-11-18. The shares were previously bought for an average price of JPY 2.97515. The LY Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,986 (USD $26) The average price that the ETF previously sold 4689.T share for is JPY 3.43743 which is higher than the selling price of JPY 2.70939 on 2025-11-18. |
| LII - Lennox International Inc | SELL | -90 @ USD 455.54 | USD -40,999 | The ETF sold 90 shares of LII on 2025-11-18. The shares were previously bought for an average price of USD 582.081. The Lennox International Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,389 The average price that the ETF previously sold LII share for is USD 560.981 which is higher than the selling price of USD 455.54 on 2025-11-18. |
| APTV - Aptiv PLC | SELL | -549 @ USD 75.77 | USD -41,598 | The ETF sold 549 shares of APTV on 2025-11-18. The shares were previously bought for an average price of USD 63.8379. The Aptiv PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 6,551 The average price that the ETF previously sold APTV share for is USD 68.1397 so the ETF has sold 549 shares on 2025-11-18 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -599 @ CHF 70.1271 | CHF -42,006 | The ETF sold 599 shares of BAER.SW on 2025-11-18. The shares were previously bought for an average price of CHF 65.9571. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CHF 2,498 (USD $3,137) The average price that the ETF previously sold BAER.SW share for is CHF 66.8035 so the ETF has sold 599 shares on 2025-11-18 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,065 @ USD 39.46 | USD -42,025 | The ETF sold 1065 shares of RPRX on 2025-11-18. The shares were previously bought for an average price of USD 34.1477. The Royalty Pharma Plc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 5,658 The average price that the ETF previously sold RPRX share for is USD 36.253 so the ETF has sold 1065 shares on 2025-11-18 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -202 @ EUR 208.244 | EUR -42,065 | The ETF sold 202 shares of ANA.MC on 2025-11-18. The shares were previously bought for an average price of EUR 149.716. The Acciona SA shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 11,823 (USD $13,703) The average price that the ETF previously sold ANA.MC share for is EUR 177.592 so the ETF has sold 202 shares on 2025-11-18 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -604 @ CAD 69.8205 | CAD -42,172 | The ETF sold 604 shares of MRU.TO on 2025-11-18. The shares were previously bought for an average price of CAD 73.6538. The Metro Inc. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,315 (USD $1,648) The average price that the ETF previously sold MRU.TO share for is CAD 68.5517 so the ETF has sold 604 shares on 2025-11-18 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -474 @ EUR 89.2972 | EUR -42,327 | The ETF sold 474 shares of KRZ.IR on 2025-11-18. The shares were previously bought for an average price of EUR 106.457. The Kerry Group PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,134 (USD $9,427) The average price that the ETF previously sold KRZ.IR share for is EUR 99.3705 which is higher than the selling price of EUR 89.2972 on 2025-11-18. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -589 @ USD 72.2 | USD -42,526 | The ETF sold 589 shares of COO on 2025-11-18. The shares were previously bought for an average price of USD 78.0361. The The Cooper Companies, Inc. Common Stock shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,437 The average price that the ETF previously sold COO share for is USD 78.9976 which is higher than the selling price of USD 72.2 on 2025-11-18. |
| GPC - Genuine Parts Co | SELL | -342 @ USD 126.21 | USD -43,164 | The ETF sold 342 shares of GPC on 2025-11-18. The shares were previously bought for an average price of USD 124.596. The Genuine Parts Co shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold GPC share for is USD 130.41 which is higher than the selling price of USD 126.21 on 2025-11-18. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,807 @ EUR 23.94 | EUR -43,260 | The ETF sold 1807 shares of FBK.MI on 2025-11-18. The shares were previously bought for an average price of EUR 20.7767. The FinecoBank Banca Fineco SpA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 5,716 (USD $6,625) The average price that the ETF previously sold FBK.MI share for is EUR 20.4806 so the ETF has sold 1807 shares on 2025-11-18 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -534 @ EUR 81.1435 | EUR -43,331 | The ETF sold 534 shares of DSFIR.AS on 2025-11-18. The shares were previously bought for an average price of EUR 108.998. The DSM-Firmenich AG shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,874 (USD $17,240) The average price that the ETF previously sold DSFIR.AS share for is EUR 99.9844 which is higher than the selling price of EUR 81.1435 on 2025-11-18. |
| LULU - Lululemon Athletica Inc. | SELL | -267 @ USD 163.97 | USD -43,780 | The ETF sold 267 shares of LULU on 2025-11-18. The shares were previously bought for an average price of USD 291.779. The Lululemon Athletica Inc. shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,125 The average price that the ETF previously sold LULU share for is USD 277.545 which is higher than the selling price of USD 163.97 on 2025-11-18. |
| GMAB.CO - | SELL | -152 @ DKK 297.116 | DKK -45,162 | The ETF sold 152 shares of GMAB.CO on 2025-11-18. The shares were previously bought for an average price of DKK 285.136. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of DKK 1,821 (USD $283) The average price that the ETF previously sold GMAB.CO share for is DKK 295.835 so the ETF has sold 152 shares on 2025-11-18 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -3,005 @ SEK 15.212 | SEK -45,712 | The ETF sold 3005 shares of TEL2-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 13.1105. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of SEK 6,315 (USD $666) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.7574 so the ETF has sold 3005 shares on 2025-11-18 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -3,297 @ NOK 14.1131 | NOK -46,531 | The ETF sold 3297 shares of TEL.OL on 2025-11-18. The shares were previously bought for an average price of NOK 12.637. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of NOK 4,867 (USD $482) The average price that the ETF previously sold TEL.OL share for is NOK 14.8615 which is higher than the selling price of NOK 14.1131 on 2025-11-18. |
| 6988.T - Nitto Denko Corporation | SELL | -2,000 @ JPY 23.6999 | JPY -47,400 | The ETF sold 2000 shares of 6988.T on 2025-11-18. The shares were previously bought for an average price of JPY 18.2552. The Nitto Denko Corporation shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of JPY 10,889 (USD $70) The average price that the ETF previously sold 6988.T share for is JPY 19.9409 so the ETF has sold 2000 shares on 2025-11-18 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -734 @ USD 65.1 | USD -47,783 | The ETF sold 734 shares of MKC on 2025-11-18. The shares were previously bought for an average price of USD 73.6617. The McCormick & Company Incorporated shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,284 The average price that the ETF previously sold MKC share for is USD 72.9622 which is higher than the selling price of USD 65.1 on 2025-11-18. |
| HOLX - Hologic Inc | SELL | -649 @ USD 74.11 | USD -48,097 | The ETF sold 649 shares of HOLX on 2025-11-18. The shares were previously bought for an average price of USD 67.5555. The Hologic Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 4,254 The average price that the ETF previously sold HOLX share for is USD 67.0087 so the ETF has sold 649 shares on 2025-11-18 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,780 @ SEK 27.0857 | SEK -48,213 | The ETF sold 1780 shares of ESSITY-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 28.5158. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,546 (USD $269) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.568 which is higher than the selling price of SEK 27.0857 on 2025-11-18. |
| INCY - Incyte Corporation | SELL | -469 @ USD 103.89 | USD -48,724 | The ETF sold 469 shares of INCY on 2025-11-18. The shares were previously bought for an average price of USD 75.9289. The Incyte Corporation shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 13,114 The average price that the ETF previously sold INCY share for is USD 83.4909 so the ETF has sold 469 shares on 2025-11-18 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -479 @ USD 102.12 | USD -48,915 | The ETF sold 479 shares of PNR on 2025-11-18. The shares were previously bought for an average price of USD 100.822. The Pentair PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold PNR share for is USD 100.242 so the ETF has sold 479 shares on 2025-11-18 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -836 @ USD 58.52 | USD -48,923 | The ETF sold 836 shares of FOX on 2025-11-18. The shares were previously bought for an average price of USD 45.402. The Fox Corp Class B shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 10,967 The average price that the ETF previously sold FOX share for is USD 50.4467 so the ETF has sold 836 shares on 2025-11-18 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -976 @ USD 50.38 | USD -49,171 | The ETF sold 976 shares of FTV on 2025-11-18. The shares were previously bought for an average price of USD 69.2397. The Foresight VCT PLC shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,407 The average price that the ETF previously sold FTV share for is USD 63.9722 which is higher than the selling price of USD 50.38 on 2025-11-18. |
| MRK.DE - Merck KGaA | SELL | -382 @ EUR 129.313 | EUR -49,398 | The ETF sold 382 shares of MRK.DE on 2025-11-18. The shares were previously bought for an average price of EUR 137.482. The Merck KGaA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,121 (USD $3,617) The average price that the ETF previously sold MRK.DE share for is EUR 137.726 which is higher than the selling price of EUR 129.313 on 2025-11-18. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -10,000 @ HKD 4.95385 | HKD -49,539 | The ETF sold 10000 shares of 2388.HK on 2025-11-18. The shares were previously bought for an average price of HKD 4.15293. The BOC HONG KONG HOLDINGS LTD shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of HKD 8,009 (USD $1,030) The average price that the ETF previously sold 2388.HK share for is HKD 4.18852 so the ETF has sold 10000 shares on 2025-11-18 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -567 @ USD 89.08 | USD -50,508 | The ETF sold 567 shares of ZBH on 2025-11-18. The shares were previously bought for an average price of USD 97.1213. The Zimmer Biomet Holdings Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,559 The average price that the ETF previously sold ZBH share for is USD 100.233 which is higher than the selling price of USD 89.08 on 2025-11-18. |
| CHRW - CH Robinson Worldwide Inc | SELL | -337 @ USD 151.69 | USD -51,120 | The ETF sold 337 shares of CHRW on 2025-11-18. The shares were previously bought for an average price of USD 97.4327. The CH Robinson Worldwide Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 18,285 The average price that the ETF previously sold CHRW share for is USD 111.512 so the ETF has sold 337 shares on 2025-11-18 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -527 @ CAD 97.5561 | CAD -51,412 | The ETF sold 527 shares of RBA.TO on 2025-11-18. The shares were previously bought for an average price of CAD 102.787. The Ritchie Bros Auctioneers shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,757 (USD $1,962) The average price that the ETF previously sold RBA.TO share for is CAD 101.707 which is higher than the selling price of CAD 97.5561 on 2025-11-18. |
| TELIA.ST - | SELL | -13,289 @ SEK 3.87119 | SEK -51,444 | The ETF sold 13289 shares of TELIA.ST on 2025-11-18. The shares were previously bought for an average price of SEK 3.1129. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of SEK 10,077 (USD $1,063) The average price that the ETF previously sold TELIA.ST share for is SEK 3.69641 so the ETF has sold 13289 shares on 2025-11-18 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -462 @ CHF 111.602 | CHF -51,560 | The ETF sold 462 shares of SGSN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 103.988. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CHF 3,518 (USD $4,418) The average price that the ETF previously sold SGSN.SW share for is CHF 103.2 so the ETF has sold 462 shares on 2025-11-18 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -16,812 @ GBP 3.08609 | GBP -51,883 | The ETF sold 16812 shares of LGEN.L on 2025-11-18. The shares were previously bought for an average price of GBP 3.25339. The Legal & General Group PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,813 (USD $3,700) The average price that the ETF previously sold LGEN.L share for is GBP 3.15355 which is higher than the selling price of GBP 3.08609 on 2025-11-18. |
| CNC - Concurrent Technologies Plc | SELL | -1,423 @ USD 36.93 | USD -52,551 | The ETF sold 1423 shares of CNC on 2025-11-18. The shares were previously bought for an average price of USD 53.2261. The Concurrent Technologies Plc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,189 The average price that the ETF previously sold CNC share for is USD 50.4209 which is higher than the selling price of USD 36.93 on 2025-11-18. |
| SVT.L - Severn Trent PLC | SELL | -1,483 @ GBP 35.6846 | GBP -52,920 | The ETF sold 1483 shares of SVT.L on 2025-11-18. The shares were previously bought for an average price of GBP 35.8814. The Severn Trent PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 292 (USD $384) The average price that the ETF previously sold SVT.L share for is GBP 34.8482 so the ETF has sold 1483 shares on 2025-11-18 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,438 @ USD 36.85 | USD -52,990 | The ETF sold 1438 shares of IP on 2025-11-18. The shares were previously bought for an average price of USD 53.987. The International Paper shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,643 The average price that the ETF previously sold IP share for is USD 48.0015 which is higher than the selling price of USD 36.85 on 2025-11-18. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,660 @ EUR 31.9432 | EUR -53,026 | The ETF sold 1660 shares of ML.PA on 2025-11-18. The shares were previously bought for an average price of EUR 34.8495. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,824 (USD $5,592) The average price that the ETF previously sold ML.PA share for is EUR 35.3204 which is higher than the selling price of EUR 31.9432 on 2025-11-18. |
| WST - West Pharmaceutical Services Inc | SELL | -205 @ USD 260.14 | USD -53,329 | The ETF sold 205 shares of WST on 2025-11-18. The shares were previously bought for an average price of USD 241.048. The West Pharmaceutical Services Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,914 The average price that the ETF previously sold WST share for is USD 249.826 so the ETF has sold 205 shares on 2025-11-18 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -4,154 @ SEK 13.0531 | SEK -54,223 | The ETF sold 4154 shares of SHB-A.ST on 2025-11-18. The shares were previously bought for an average price of SEK 13.1453. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 383 (USD $40) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.7579 so the ETF has sold 4154 shares on 2025-11-18 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -302 @ USD 180.75 | USD -54,587 | The ETF sold 302 shares of WSM on 2025-11-18. The shares were previously bought for an average price of USD 172.237. The Williams-Sonoma Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,571 The average price that the ETF previously sold WSM share for is USD 179.043 so the ETF has sold 302 shares on 2025-11-18 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -3,026 @ EUR 18.3922 | EUR -55,655 | The ETF sold 3026 shares of ACA.PA on 2025-11-18. The shares were previously bought for an average price of EUR 17.5273. The Credit Agricole SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 2,617 (USD $3,034) The average price that the ETF previously sold ACA.PA share for is EUR 17.8934 so the ETF has sold 3026 shares on 2025-11-18 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -110 @ USD 507.37 | USD -55,811 | The ETF sold 110 shares of ULTA on 2025-11-18. The shares were previously bought for an average price of USD 428.754. The Ulta Beauty Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 8,648 The average price that the ETF previously sold ULTA share for is USD 424.234 so the ETF has sold 110 shares on 2025-11-18 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -492 @ USD 113.49 | USD -55,837 | The ETF sold 492 shares of PHM on 2025-11-18. The shares were previously bought for an average price of USD 110.048. The PulteGroup Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,693 The average price that the ETF previously sold PHM share for is USD 119.73 which is higher than the selling price of USD 113.49 on 2025-11-18. |
| COL.AX - | SELL | -3,893 @ AUD 14.5179 | AUD -56,518 | The ETF sold 3893 shares of COL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 13.503. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of AUD 3,951 (USD $2,565) The average price that the ETF previously sold COL.AX share for is AUD 13.6523 so the ETF has sold 3893 shares on 2025-11-18 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -4,397 @ AUD 13.0064 | AUD -57,189 | The ETF sold 4397 shares of QBE.AX on 2025-11-18. The shares were previously bought for an average price of AUD 14.2785. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,593 (USD $3,632) The average price that the ETF previously sold QBE.AX share for is AUD 13.471 which is higher than the selling price of AUD 13.0064 on 2025-11-18. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -644 @ EUR 89.1814 | EUR -57,433 | The ETF sold 644 shares of ACS.MC on 2025-11-18. 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 29.1% higher than average price of previous purchases. This sale made a profit of EUR 12,955 (USD $15,015) The average price that the ETF previously sold ACS.MC share for is EUR 59.0463 so the ETF has sold 644 shares on 2025-11-18 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -4,093 @ GBP 14.1424 | GBP -57,885 | The ETF sold 4093 shares of SGE.L on 2025-11-18. The shares were previously bought for an average price of GBP 16.3821. The Sage Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,167 (USD $12,061) The average price that the ETF previously sold SGE.L share for is GBP 15.5045 which is higher than the selling price of GBP 14.1424 on 2025-11-18. |
| CHD - Church & Dwight Company Inc | SELL | -699 @ USD 82.89 | USD -57,940 | The ETF sold 699 shares of CHD on 2025-11-18. The shares were previously bought for an average price of USD 102.562. The Church & Dwight Company Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,751 The average price that the ETF previously sold CHD share for is USD 97.074 which is higher than the selling price of USD 82.89 on 2025-11-18. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,500 @ JPY 39.0533 | JPY -58,580 | The ETF sold 1500 shares of 4307.T on 2025-11-18. The shares were previously bought for an average price of JPY 36.904. The Nomura Research Institute, Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,224 (USD $21) The average price that the ETF previously sold 4307.T share for is JPY 37.1327 so the ETF has sold 1500 shares on 2025-11-18 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,500 @ JPY 23.5067 | JPY -58,767 | The ETF sold 2500 shares of 2802.T on 2025-11-18. The shares were previously bought for an average price of JPY 21.3949. The Ajinomoto Co., Inc. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 5,279 (USD $34) The average price that the ETF previously sold 2802.T share for is JPY 27.8351 which is higher than the selling price of JPY 23.5067 on 2025-11-18. |
| DGX - Quest Diagnostics Incorporated | SELL | -322 @ USD 185.32 | USD -59,673 | The ETF sold 322 shares of DGX on 2025-11-18. The shares were previously bought for an average price of USD 170.256. The Quest Diagnostics Incorporated shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 4,851 The average price that the ETF previously sold DGX share for is USD 174.338 so the ETF has sold 322 shares on 2025-11-18 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -3,963 @ AUD 15.1147 | AUD -59,900 | The ETF sold 3963 shares of BXB.AX on 2025-11-18. The shares were previously bought for an average price of AUD 14.3732. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 2,939 (USD $1,908) The average price that the ETF previously sold BXB.AX share for is AUD 14.3964 so the ETF has sold 3963 shares on 2025-11-18 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -664 @ USD 90.25 | USD -59,926 | The ETF sold 664 shares of CCEP on 2025-11-18. The shares were previously bought for an average price of USD 90.3589. The Coca-Cola Europacific Partners PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold CCEP share for is USD 87.6111 so the ETF has sold 664 shares on 2025-11-18 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -447 @ CAD 135.438 | CAD -60,541 | The ETF sold 447 shares of TRI.TO on 2025-11-18. The shares were previously bought for an average price of CAD 188.482. The Thomson Reuters Corp shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 23,711 (USD $16,875) The average price that the ETF previously sold TRI.TO share for is CAD 168.413 which is higher than the selling price of CAD 135.438 on 2025-11-18. |
| 4503.T - Astellas Pharma Inc. | SELL | -5,000 @ JPY 12.1977 | JPY -60,989 | The ETF sold 5000 shares of 4503.T on 2025-11-18. The shares were previously bought for an average price of JPY 10.0756. The Astellas Pharma Inc. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 10,610 (USD $68) The average price that the ETF previously sold 4503.T share for is JPY 10.282 so the ETF has sold 5000 shares on 2025-11-18 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -652 @ USD 94.82 | USD -61,823 | The ETF sold 652 shares of PPG on 2025-11-18. The shares were previously bought for an average price of USD 113.5. The PPG Industries Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,179 The average price that the ETF previously sold PPG share for is USD 109.743 which is higher than the selling price of USD 94.82 on 2025-11-18. |
| NST.AX - | SELL | -3,846 @ AUD 16.1397 | AUD -62,073 | The ETF sold 3846 shares of NST.AX on 2025-11-18. The shares were previously bought for an average price of AUD 13.0424. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of AUD 11,912 (USD $7,734) The average price that the ETF previously sold NST.AX share for is AUD 13.0601 so the ETF has sold 3846 shares on 2025-11-18 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -240 @ USD 259.81 | USD -62,354 | The ETF sold 240 shares of LH on 2025-11-18. The shares were previously bought for an average price of USD 245.792. The Laboratory Corporation of America Holdings shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,364 The average price that the ETF previously sold LH share for is USD 254.166 so the ETF has sold 240 shares on 2025-11-18 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -642 @ USD 97.48 | USD -62,582 | The ETF sold 642 shares of TROW on 2025-11-18. The shares were previously bought for an average price of USD 104.368. The T. Rowe Price Group Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,422 The average price that the ETF previously sold TROW share for is USD 103.481 which is higher than the selling price of USD 97.48 on 2025-11-18. |
| HUBB - Hubbell Inc | SELL | -150 @ USD 417.28 | USD -62,592 | The ETF sold 150 shares of HUBB on 2025-11-18. The shares were previously bought for an average price of USD 397.072. The Hubbell Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,031 The average price that the ETF previously sold HUBB share for is USD 426.668 which is higher than the selling price of USD 417.28 on 2025-11-18. |
| RF - Regions Financial Corporation | SELL | -2,598 @ USD 24.18 | USD -62,820 | The ETF sold 2598 shares of RF on 2025-11-18. The shares were previously bought for an average price of USD 24.204. The Regions Financial Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold RF share for is USD 23.7892 so the ETF has sold 2598 shares on 2025-11-18 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -167 @ USD 376.63 | USD -62,897 | The ETF sold 167 shares of WAT on 2025-11-18. The shares were previously bought for an average price of USD 351.571. The Waters Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,185 The average price that the ETF previously sold WAT share for is USD 345.702 so the ETF has sold 167 shares on 2025-11-18 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -167 @ USD 376.63 | USD -62,897 | The ETF sold 167 shares of WAT on 2025-11-18. The shares were previously bought for an average price of USD 351.571. The MULETFWATIMETFP shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,185 The average price that the ETF previously sold WAT share for is USD 345.702 so the ETF has sold 167 shares on 2025-11-18 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -410 @ USD 154.61 | USD -63,390 | The ETF sold 410 shares of STLD on 2025-11-18. The shares were previously bought for an average price of USD 129.717. The Steel Dynamics Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 10,206 The average price that the ETF previously sold STLD share for is USD 134.767 so the ETF has sold 410 shares on 2025-11-18 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,024 @ DKK 62.075 | DKK -63,565 | The ETF sold 1024 shares of NSIS-B.CO on 2025-11-18. The shares were previously bought for an average price of DKK 68.6243. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,706 (USD $1,041) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.6227 which is higher than the selling price of DKK 62.075 on 2025-11-18. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,163 @ USD 15.35 | USD -63,902 | The ETF sold 4163 shares of HBAN on 2025-11-18. The shares were previously bought for an average price of USD 16.4663. The Huntington Bancshares Incorporated shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,647 The average price that the ETF previously sold HBAN share for is USD 16.3077 which is higher than the selling price of USD 15.35 on 2025-11-18. |
| DNB.OL - | SELL | -2,537 @ NOK 25.7193 | NOK -65,250 | The ETF sold 2537 shares of DNB.OL on 2025-11-18. The shares were previously bought for an average price of NOK 25.3002. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of NOK 1,063 (USD $105) The average price that the ETF previously sold DNB.OL share for is NOK 25.1196 so the ETF has sold 2537 shares on 2025-11-18 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -784 @ USD 83.47 | USD -65,440 | The ETF sold 784 shares of K on 2025-11-18. The shares were previously bought for an average price of USD 81.3538. The Kellanova shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,659 The average price that the ETF previously sold K share for is USD 81.0604 so the ETF has sold 784 shares on 2025-11-18 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -4,271 @ GBP 15.483 | GBP -66,128 | The ETF sold 4271 shares of UU.L on 2025-11-18. The shares were previously bought for an average price of GBP 15.5658. The United Utilities Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 354 (USD $465) The average price that the ETF previously sold UU.L share for is GBP 14.7556 so the ETF has sold 4271 shares on 2025-11-18 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,847 @ DKK 23.3925 | DKK -66,598 | The ETF sold 2847 shares of VWS.CO on 2025-11-18. The shares were previously bought for an average price of DKK 15.8906. The shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of DKK 21,358 (USD $3,315) The average price that the ETF previously sold VWS.CO share for is DKK 17.2064 so the ETF has sold 2847 shares on 2025-11-18 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -200 @ USD 333.47 | USD -66,694 | The ETF sold 200 shares of PODD on 2025-11-18. The shares were previously bought for an average price of USD 302.328. The Insulet Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 6,228 The average price that the ETF previously sold PODD share for is USD 292.318 so the ETF has sold 200 shares on 2025-11-18 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -702 @ USD 97.8 | USD -68,656 | The ETF sold 702 shares of VLTO on 2025-11-18. The shares were previously bought for an average price of USD 103.159. The Veralto Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,762 The average price that the ETF previously sold VLTO share for is USD 100.771 which is higher than the selling price of USD 97.8 on 2025-11-18. |
| 5108.T - Bridgestone Corporation | SELL | -1,500 @ JPY 45.7704 | JPY -68,656 | The ETF sold 1500 shares of 5108.T on 2025-11-18. The shares were previously bought for an average price of JPY 38.8748. The Bridgestone Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 10,343 (USD $67) The average price that the ETF previously sold 5108.T share for is JPY 41.5486 so the ETF has sold 1500 shares on 2025-11-18 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -552 @ USD 124.78 | USD -68,879 | The ETF sold 552 shares of NTRS on 2025-11-18. The shares were previously bought for an average price of USD 110.617. The Northern Trust Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 7,818 The average price that the ETF previously sold NTRS share for is USD 113.738 so the ETF has sold 552 shares on 2025-11-18 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -415 @ USD 168.83 | USD -70,064 | The ETF sold 415 shares of BIIB on 2025-11-18. The shares were previously bought for an average price of USD 135.144. The Biogen Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 13,980 The average price that the ETF previously sold BIIB share for is USD 142.313 so the ETF has sold 415 shares on 2025-11-18 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,316 @ USD 53.53 | USD -70,445 | The ETF sold 1316 shares of TSCO on 2025-11-18. The shares were previously bought for an average price of USD 53.7891. The Tesco PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold TSCO share for is USD 68.5827 which is higher than the selling price of USD 53.53 on 2025-11-18. |
| H.TO - Hydro One Ltd | SELL | -1,836 @ CAD 38.3888 | CAD -70,482 | The ETF sold 1836 shares of H.TO on 2025-11-18. The shares were previously bought for an average price of CAD 35.4702. The Hydro One Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CAD 5,359 (USD $3,814) The average price that the ETF previously sold H.TO share for is CAD 35.1228 so the ETF has sold 1836 shares on 2025-11-18 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -542 @ USD 130.66 | USD -70,818 | The ETF sold 542 shares of ODFL on 2025-11-18. The shares were previously bought for an average price of USD 169.801. The Old Dominion Freight Line Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,214 The average price that the ETF previously sold ODFL share for is USD 163.766 which is higher than the selling price of USD 130.66 on 2025-11-18. |
| WKL.AS - Wolters Kluwer NV | SELL | -684 @ EUR 104.771 | EUR -71,663 | The ETF sold 684 shares of WKL.AS on 2025-11-18. The shares were previously bought for an average price of EUR 171.761. The Wolters Kluwer NV shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,821 (USD $53,110) The average price that the ETF previously sold WKL.AS share for is EUR 153.177 which is higher than the selling price of EUR 104.771 on 2025-11-18. |
| STE - STERIS plc | SELL | -282 @ USD 257 | USD -72,474 | The ETF sold 282 shares of STE on 2025-11-18. The shares were previously bought for an average price of USD 234.08. The STERIS plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 6,463 The average price that the ETF previously sold STE share for is USD 233.547 so the ETF has sold 282 shares on 2025-11-18 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -2,500 @ JPY 29.3222 | JPY -73,306 | The ETF sold 2500 shares of 8630.T on 2025-11-18. The shares were previously bought for an average price of JPY 29.2428. The Sompo Holdings, Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 198 (USD $1) The average price that the ETF previously sold 8630.T share for is JPY 28.9987 so the ETF has sold 2500 shares on 2025-11-18 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,549 @ USD 47.69 | USD -73,872 | The ETF sold 1549 shares of GIS on 2025-11-18. The shares were previously bought for an average price of USD 56.8521. The General Mills Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,192 The average price that the ETF previously sold GIS share for is USD 55.2836 which is higher than the selling price of USD 47.69 on 2025-11-18. |
| FOXA - Fox Corp Class A | SELL | -1,144 @ USD 64.96 | USD -74,314 | The ETF sold 1144 shares of FOXA on 2025-11-18. The shares were previously bought for an average price of USD 51.4266. The Fox Corp Class A shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 15,482 The average price that the ETF previously sold FOXA share for is USD 54.8019 so the ETF has sold 1144 shares on 2025-11-18 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -417 @ EUR 178.247 | EUR -74,329 | The ETF sold 417 shares of ADS.DE on 2025-11-18. The shares were previously bought for an average price of EUR 238.726. The adidas AG shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,220 (USD $29,231) The average price that the ETF previously sold ADS.DE share for is EUR 230.88 which is higher than the selling price of EUR 178.247 on 2025-11-18. |
| LOGN.SW - | SELL | -662 @ CHF 112.529 | CHF -74,494 | The ETF sold 662 shares of LOGN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 83.8074. The shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CHF 19,014 (USD $23,879) The average price that the ETF previously sold LOGN.SW share for is CHF 97.5057 so the ETF has sold 662 shares on 2025-11-18 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -332 @ USD 224.94 | USD -74,680 | The ETF sold 332 shares of BR on 2025-11-18. The shares were previously bought for an average price of USD 238.696. The Broadridge Financial Solutions Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,567 The average price that the ETF previously sold BR share for is USD 233.034 which is higher than the selling price of USD 224.94 on 2025-11-18. |
| TRMB - Trimble Inc | SELL | -1,014 @ USD 75.42 | USD -76,476 | The ETF sold 1014 shares of TRMB on 2025-11-18. The shares were previously bought for an average price of USD 71.8124. The Trimble Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,658 The average price that the ETF previously sold TRMB share for is USD 73.7489 so the ETF has sold 1014 shares on 2025-11-18 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,074 @ USD 71.22 | USD -76,490 | The ETF sold 1074 shares of SYF on 2025-11-18. The shares were previously bought for an average price of USD 62.4306. The Synchrony Financial shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 9,440 The average price that the ETF previously sold SYF share for is USD 63.6105 so the ETF has sold 1074 shares on 2025-11-18 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,618 @ EUR 29.2793 | EUR -76,653 | The ETF sold 2618 shares of CLNX.MC on 2025-11-18. The shares were previously bought for an average price of EUR 37.0655. The Cellnex Telecom SA shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,384 (USD $23,626) The average price that the ETF previously sold CLNX.MC share for is EUR 34.6337 which is higher than the selling price of EUR 29.2793 on 2025-11-18. |
| INF.L - Informa PLC | SELL | -6,475 @ GBP 11.9553 | GBP -77,411 | The ETF sold 6475 shares of INF.L on 2025-11-18. The shares were previously bought for an average price of GBP 10.5668. The Informa PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 8,991 (USD $11,828) The average price that the ETF previously sold INF.L share for is GBP 10.8164 so the ETF has sold 6475 shares on 2025-11-18 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -647 @ EUR 120.627 | EUR -78,046 | The ETF sold 647 shares of KBC.BR on 2025-11-18. The shares were previously bought for an average price of EUR 94.2397. The KBC Group NV shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 17,073 (USD $19,788) The average price that the ETF previously sold KBC.BR share for is EUR 99.2565 so the ETF has sold 647 shares on 2025-11-18 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -127 @ USD 614.59 | USD -78,053 | The ETF sold 127 shares of EME on 2025-11-18. The shares were previously bought for an average price of USD 496.25. The Empyrean Energy Plc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 15,029 The average price that the ETF previously sold EME share for is USD 517.608 so the ETF has sold 127 shares on 2025-11-18 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -2,500 @ JPY 31.2735 | JPY -78,184 | The ETF sold 2500 shares of 6954.T on 2025-11-18. The shares were previously bought for an average price of JPY 26.9017. The Fanuc Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 10,929 (USD $70) The average price that the ETF previously sold 6954.T share for is JPY 27.892 so the ETF has sold 2500 shares on 2025-11-18 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,913 @ EUR 26.8471 | EUR -78,206 | The ETF sold 2913 shares of DSY.PA on 2025-11-18. The shares were previously bought for an average price of EUR 37.0484. The Dassault Systemes SE shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,716 (USD $34,443) The average price that the ETF previously sold DSY.PA share for is EUR 34.9385 which is higher than the selling price of EUR 26.8471 on 2025-11-18. |
| SAMPO.HE - Sampo Oyj | SELL | -6,863 @ EUR 11.4106 | EUR -78,311 | The ETF sold 6863 shares of SAMPO.HE on 2025-11-18. The shares were previously bought for an average price of EUR 8.77625. The Sampo Oyj shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 18,080 (USD $20,955) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5094 which is higher than the selling price of EUR 11.4106 on 2025-11-18. |
| HUM - Hummingbird Resources PLC | SELL | -340 @ USD 234.1 | USD -79,594 | The ETF sold 340 shares of HUM on 2025-11-18. The shares were previously bought for an average price of USD 244.26. The Hummingbird Resources PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,454 The average price that the ETF previously sold HUM share for is USD 255.195 which is higher than the selling price of USD 234.1 on 2025-11-18. |
| HUM - Humana Inc | SELL | -340 @ USD 234.1 | USD -79,594 | The ETF sold 340 shares of HUM on 2025-11-18. The shares were previously bought for an average price of USD 244.26. The Humana Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,454 The average price that the ETF previously sold HUM share for is USD 255.195 which is higher than the selling price of USD 234.1 on 2025-11-18. |
| SIKA.SW - | SELL | -435 @ CHF 185.586 | CHF -80,730 | The ETF sold 435 shares of SIKA.SW on 2025-11-18. The shares were previously bought for an average price of CHF 260.572. The shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,619 (USD $40,966) The average price that the ETF previously sold SIKA.SW share for is CHF 243.679 which is higher than the selling price of CHF 185.586 on 2025-11-18. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,771 @ EUR 10.5049 | EUR -81,634 | The ETF sold 7771 shares of TRN.MI on 2025-11-18. The shares were previously bought for an average price of EUR 9.81074. The Terna - Rete Elettrica Nazionale shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 5,394 (USD $6,252) The average price that the ETF previously sold TRN.MI share for is EUR 9.64298 so the ETF has sold 7771 shares on 2025-11-18 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,147 @ EUR 72.179 | EUR -82,789 | The ETF sold 1147 shares of AMS.MC on 2025-11-18. The shares were previously bought for an average price of EUR 77.0145. The Amadeus IT Group SA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,546 (USD $6,428) The average price that the ETF previously sold AMS.MC share for is EUR 77.393 which is higher than the selling price of EUR 72.179 on 2025-11-18. |
| MTD - Mettler-Toledo International Inc | SELL | -60 @ USD 1396.45 | USD -83,787 | The ETF sold 60 shares of MTD on 2025-11-18. The shares were previously bought for an average price of USD 1200.55. The Mettler-Toledo International Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 11,754 The average price that the ETF previously sold MTD share for is USD 1243.73 so the ETF has sold 60 shares on 2025-11-18 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -60 @ USD 1396.45 | USD -83,787 | The ETF sold 60 shares of MTD on 2025-11-18. The shares were previously bought for an average price of USD 1200.55. The AMUNDI EUR GOV 710 shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 11,754 The average price that the ETF previously sold MTD share for is USD 1243.73 so the ETF has sold 60 shares on 2025-11-18 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -8,762 @ AUD 9.64617 | AUD -84,520 | The ETF sold 8762 shares of TCL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 8.78888. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of AUD 7,512 (USD $4,877) The average price that the ETF previously sold TCL.AX share for is AUD 8.92726 so the ETF has sold 8762 shares on 2025-11-18 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -547 @ USD 155.78 | USD -85,212 | The ETF sold 547 shares of RJF on 2025-11-18. The shares were previously bought for an average price of USD 156.874. The Raymond James Financial Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold RJF share for is USD 162.248 which is higher than the selling price of USD 155.78 on 2025-11-18. |
| SAND.ST - | SELL | -3,005 @ SEK 29.1813 | SEK -87,690 | The ETF sold 3005 shares of SAND.ST on 2025-11-18. The shares were previously bought for an average price of SEK 24.9829. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of SEK 12,616 (USD $1,331) The average price that the ETF previously sold SAND.ST share for is SEK 26.7591 so the ETF has sold 3005 shares on 2025-11-18 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -5,451 @ USD 16.23 | USD -88,470 | The ETF sold 5451 shares of KVUE on 2025-11-18. The shares were previously bought for an average price of USD 22.9778. The Kenvue Inc. shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,782 The average price that the ETF previously sold KVUE share for is USD 19.9218 which is higher than the selling price of USD 16.23 on 2025-11-18. |
| WTW - Willis Towers Watson PLC | SELL | -280 @ USD 319.52 | USD -89,466 | The ETF sold 280 shares of WTW on 2025-11-18. The shares were previously bought for an average price of USD 308.795. The Willis Towers Watson PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,003 The average price that the ETF previously sold WTW share for is USD 324.004 which is higher than the selling price of USD 319.52 on 2025-11-18. |
| STT - State Street Corp | SELL | -812 @ USD 113.2 | USD -91,918 | The ETF sold 812 shares of STT on 2025-11-18. The shares were previously bought for an average price of USD 98.6363. The State Street Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 11,826 The average price that the ETF previously sold STT share for is USD 101.389 so the ETF has sold 812 shares on 2025-11-18 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -812 @ USD 113.2 | USD -91,918 | The ETF sold 812 shares of STT on 2025-11-18. The shares were previously bought for an average price of USD 98.6363. The SPDR MSCI COMM shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 11,826 The average price that the ETF previously sold STT share for is USD 101.389 so the ETF has sold 812 shares on 2025-11-18 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,129 @ USD 81.83 | USD -92,386 | The ETF sold 1129 shares of EBAY on 2025-11-18. The shares were previously bought for an average price of USD 78.2179. The eBay Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,078 The average price that the ETF previously sold EBAY share for is USD 86.0919 which is higher than the selling price of USD 81.83 on 2025-11-18. |
| G.MI - Generali | SELL | -2,471 @ EUR 37.9542 | EUR -93,785 | The ETF sold 2471 shares of G.MI on 2025-11-18. The shares were previously bought for an average price of EUR 33.4297. The Generali shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 11,180 (USD $12,958) The average price that the ETF previously sold G.MI share for is EUR 34.0582 so the ETF has sold 2471 shares on 2025-11-18 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -1,594 @ CAD 59.0959 | CAD -94,199 | The ETF sold 1594 shares of SLF.TO on 2025-11-18. The shares were previously bought for an average price of CAD 62.7594. The Sun Life Financial Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,840 (USD $4,156) The average price that the ETF previously sold SLF.TO share for is CAD 59.241 which is higher than the selling price of CAD 59.0959 on 2025-11-18. |
| FIS - Fidelity National Information Services Inc | SELL | -1,494 @ USD 63.15 | USD -94,346 | The ETF sold 1494 shares of FIS on 2025-11-18. The shares were previously bought for an average price of USD 80.6343. The Fidelity National Information Services Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,122 The average price that the ETF previously sold FIS share for is USD 73.8249 which is higher than the selling price of USD 63.15 on 2025-11-18. |
| NTAP - NetApp Inc | SELL | -887 @ USD 106.4 | USD -94,377 | The ETF sold 887 shares of NTAP on 2025-11-18. The shares were previously bought for an average price of USD 107.697. The NetApp Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,150 The average price that the ETF previously sold NTAP share for is USD 114.227 which is higher than the selling price of USD 106.4 on 2025-11-18. |
| DOL.TO - Dollarama Inc | SELL | -675 @ CAD 140.162 | CAD -94,609 | The ETF sold 675 shares of DOL.TO on 2025-11-18. The shares were previously bought for an average price of CAD 120.049. The Dollarama Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 13,576 (USD $9,662) The average price that the ETF previously sold DOL.TO share for is CAD 119.051 so the ETF has sold 675 shares on 2025-11-18 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -21,355 @ EUR 4.48339 | EUR -95,743 | The ETF sold 21355 shares of KPN.AS on 2025-11-18. The shares were previously bought for an average price of EUR 4.10062. The Koninklijke KPN NV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 8,174 (USD $9,474) The average price that the ETF previously sold KPN.AS share for is EUR 4.53843 which is higher than the selling price of EUR 4.48339 on 2025-11-18. |
| NUE - Nucor Corp | SELL | -647 @ USD 148.51 | USD -96,086 | The ETF sold 647 shares of NUE on 2025-11-18. The shares were previously bought for an average price of USD 127.33. The Nucor Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 13,703 The average price that the ETF previously sold NUE share for is USD 133.087 so the ETF has sold 647 shares on 2025-11-18 at a higher price than the previous selling average. |
| FISV - | SELL | -1,569 @ USD 61.34 | USD -96,242 | The ETF sold 1569 shares of FISV on 2025-11-18. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 64.53 which is higher than the selling price of USD 61.34 on 2025-11-18. |
| XYL - Xylem Inc | SELL | -687 @ USD 140.16 | USD -96,290 | The ETF sold 687 shares of XYL on 2025-11-18. The shares were previously bought for an average price of USD 127.562. The Xylem Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 8,655 The average price that the ETF previously sold XYL share for is USD 131.811 so the ETF has sold 687 shares on 2025-11-18 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -6,000 @ JPY 16.2905 | JPY -97,743 | The ETF sold 6000 shares of 8267.T on 2025-11-18. The shares were previously bought for an average price of JPY 28.6768. The Aeon Co., Ltd. shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 74,318 (USD $479) The average price that the ETF previously sold 8267.T share for is JPY 18.5733 which is higher than the selling price of JPY 16.2905 on 2025-11-18. |
| KMB - Kimberly-Clark Corporation | SELL | -947 @ USD 103.25 | USD -97,778 | The ETF sold 947 shares of KMB on 2025-11-18. The shares were previously bought for an average price of USD 100.333. The Kimberly-Clark Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,762 The average price that the ETF previously sold KMB share for is USD 118.625 which is higher than the selling price of USD 103.25 on 2025-11-18. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,675 @ USD 27.42 | USD -100,769 | The ETF sold 3675 shares of KDP on 2025-11-18. The shares were previously bought for an average price of USD 32.5889. The Keurig Dr Pepper Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,996 The average price that the ETF previously sold KDP share for is USD 28.7585 which is higher than the selling price of USD 27.42 on 2025-11-18. |
| PAYX - Paychex Inc | SELL | -922 @ USD 109.96 | USD -101,383 | The ETF sold 922 shares of PAYX on 2025-11-18. The shares were previously bought for an average price of USD 148.747. The Paychex Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,762 The average price that the ETF previously sold PAYX share for is USD 138.925 which is higher than the selling price of USD 109.96 on 2025-11-18. |
| PRU - Prudential plc | SELL | -992 @ USD 102.64 | USD -101,819 | The ETF sold 992 shares of PRU on 2025-11-18. The shares were previously bought for an average price of USD 108.872. The Prudential plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,182 The average price that the ETF previously sold PRU share for is USD 108.872 which is higher than the selling price of USD 102.64 on 2025-11-18. |
| NDAQ - Nasdaq Inc | SELL | -1,207 @ USD 85.54 | USD -103,247 | The ETF sold 1207 shares of NDAQ on 2025-11-18. The shares were previously bought for an average price of USD 83.3095. The Nasdaq Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,692 The average price that the ETF previously sold NDAQ share for is USD 82.7057 so the ETF has sold 1207 shares on 2025-11-18 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -25 @ CHF 4132.49 | CHF -103,312 | The ETF sold 25 shares of GIVN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 4748.5. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,400 (USD $19,341) The average price that the ETF previously sold GIVN.SW share for is CHF 4484.29 which is higher than the selling price of CHF 4132.49 on 2025-11-18. |
| HIG - Hartford Financial Services Group | SELL | -787 @ USD 133.12 | USD -104,765 | The ETF sold 787 shares of HIG on 2025-11-18. The shares were previously bought for an average price of USD 125.219. The Hartford Financial Services Group shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 6,218 The average price that the ETF previously sold HIG share for is USD 123.258 so the ETF has sold 787 shares on 2025-11-18 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -1,409 @ CHF 75.0611 | CHF -105,761 | The ETF sold 1409 shares of ALC.SW on 2025-11-18. The shares were previously bought for an average price of CHF 86.725. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,434 (USD $20,640) The average price that the ETF previously sold ALC.SW share for is CHF 85.2662 which is higher than the selling price of CHF 75.0611 on 2025-11-18. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,594 @ EUR 41.1045 | EUR -106,625 | The ETF sold 2594 shares of AD.AS on 2025-11-18. The shares were previously bought for an average price of EUR 39.5859. The Koninklijke Ahold Delhaize NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,939 (USD $4,566) The average price that the ETF previously sold AD.AS share for is EUR 38.8548 so the ETF has sold 2594 shares on 2025-11-18 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -492 @ USD 217.28 | USD -106,902 | The ETF sold 492 shares of IQV on 2025-11-18. The shares were previously bought for an average price of USD 166.33. The IQVIA Holdings Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 25,067 The average price that the ETF previously sold IQV share for is USD 185.161 so the ETF has sold 492 shares on 2025-11-18 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -5,768 @ AUD 18.702 | AUD -107,873 | The ETF sold 5768 shares of GMG.AX on 2025-11-18. The shares were previously bought for an average price of AUD 20.621. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,069 (USD $7,187) The average price that the ETF previously sold GMG.AX share for is AUD 21.2108 which is higher than the selling price of AUD 18.702 on 2025-11-18. |
| AXON - Axon Enterprise Inc. | SELL | -205 @ USD 533.77 | USD -109,423 | The ETF sold 205 shares of AXON on 2025-11-18. The shares were previously bought for an average price of USD 703.279. The Axon Enterprise Inc. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,749 The average price that the ETF previously sold AXON share for is USD 649.683 which is higher than the selling price of USD 533.77 on 2025-11-18. |
| CARR - Carr's Group plc | SELL | -2,164 @ USD 52.01 | USD -112,550 | The ETF sold 2164 shares of CARR on 2025-11-18. The shares were previously bought for an average price of USD 71.7031. The Carr's Group plc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 42,616 The average price that the ETF previously sold CARR share for is USD 65.7896 which is higher than the selling price of USD 52.01 on 2025-11-18. |
| CCI - Crown Castle | SELL | -1,237 @ USD 91.04 | USD -112,616 | The ETF sold 1237 shares of CCI on 2025-11-18. The shares were previously bought for an average price of USD 101.616. The Crown Castle shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,083 The average price that the ETF previously sold CCI share for is USD 98.1669 which is higher than the selling price of USD 91.04 on 2025-11-18. |
| TGT - Target Corporation | SELL | -1,292 @ USD 88.53 | USD -114,381 | The ETF sold 1292 shares of TGT on 2025-11-18. The shares were previously bought for an average price of USD 95.4722. The Target Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,969 The average price that the ETF previously sold TGT share for is USD 96.4946 which is higher than the selling price of USD 88.53 on 2025-11-18. |
| TGT - 11880 Solutions AG | SELL | -1,292 @ USD 88.53 | USD -114,381 | The ETF sold 1292 shares of TGT on 2025-11-18. The shares were previously bought for an average price of USD 95.4722. The 11880 Solutions AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,969 The average price that the ETF previously sold TGT share for is USD 96.4946 which is higher than the selling price of USD 88.53 on 2025-11-18. |
| GWW - W.W. Grainger Inc | SELL | -125 @ USD 918.18 | USD -114,773 | The ETF sold 125 shares of GWW on 2025-11-18. The shares were previously bought for an average price of USD 1085.01. The W.W. Grainger Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,854 The average price that the ETF previously sold GWW share for is USD 1014.91 which is higher than the selling price of USD 918.18 on 2025-11-18. |
| ROK - Rockwell Automation Inc | SELL | -315 @ USD 366.01 | USD -115,293 | The ETF sold 315 shares of ROK on 2025-11-18. The shares were previously bought for an average price of USD 312.348. The Rockwell Automation Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 16,904 The average price that the ETF previously sold ROK share for is USD 310.71 so the ETF has sold 315 shares on 2025-11-18 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -802 @ USD 143.84 | USD -115,360 | The ETF sold 802 shares of A on 2025-11-18. The shares were previously bought for an average price of USD 121.189. The Agilent Technologies Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 18,166 The average price that the ETF previously sold A share for is USD 126.363 so the ETF has sold 802 shares on 2025-11-18 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,732 @ GBP 43.0581 | GBP -117,635 | The ETF sold 2732 shares of III.L on 2025-11-18. The shares were previously bought for an average price of GBP 52.4127. The 3I Group PLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,557 (USD $33,623) The average price that the ETF previously sold III.L share for is GBP 51.5113 which is higher than the selling price of GBP 43.0581 on 2025-11-18. |
| VEEV - Veeva Systems Inc Class A | SELL | -437 @ USD 273.72 | USD -119,616 | The ETF sold 437 shares of VEEV on 2025-11-18. The shares were previously bought for an average price of USD 255.177. The Veeva Systems Inc Class A shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 8,103 The average price that the ETF previously sold VEEV share for is USD 264.616 so the ETF has sold 437 shares on 2025-11-18 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -572 @ DKK 210.742 | DKK -120,544 | The ETF sold 572 shares of DSV.CO on 2025-11-18. The shares were previously bought for an average price of DKK 235.852. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,363 (USD $2,229) The average price that the ETF previously sold DSV.CO share for is DKK 219.742 which is higher than the selling price of DKK 210.742 on 2025-11-18. |
| NA.TO - National Bank of Canada | SELL | -1,110 @ CAD 115.266 | CAD -127,945 | The ETF sold 1110 shares of NA.TO on 2025-11-18. The shares were previously bought for an average price of CAD 92.6699. The National Bank of Canada shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of CAD 25,082 (USD $17,851) The average price that the ETF previously sold NA.TO share for is CAD 97.3283 so the ETF has sold 1110 shares on 2025-11-18 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -530 @ EUR 242.411 | EUR -128,478 | The ETF sold 530 shares of DB1.DE on 2025-11-18. The shares were previously bought for an average price of EUR 296.187. The Deutsche Boerse AG shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,501 (USD $33,034) The average price that the ETF previously sold DB1.DE share for is EUR 275.179 which is higher than the selling price of EUR 242.411 on 2025-11-18. |
| KEYS - Keystone Law Group PLC | SELL | -745 @ USD 174.73 | USD -130,174 | The ETF sold 745 shares of KEYS on 2025-11-18. The shares were previously bought for an average price of USD 158.875. The Keystone Law Group PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 11,812 The average price that the ETF previously sold KEYS share for is USD 164.363 so the ETF has sold 745 shares on 2025-11-18 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -1,272 @ CAD 102.801 | CAD -130,763 | The ETF sold 1272 shares of WPM.TO on 2025-11-18. The shares were previously bought for an average price of CAD 93.6574. The Wheaton Precious Metals Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 11,631 (USD $8,277) The average price that the ETF previously sold WPM.TO share for is CAD 99.9279 so the ETF has sold 1272 shares on 2025-11-18 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -560 @ USD 236.54 | USD -132,462 | The ETF sold 560 shares of FERG on 2025-11-18. The shares were previously bought for an average price of USD 200.067. The Ferguson Plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 20,425 The average price that the ETF previously sold FERG share for is USD 204.052 so the ETF has sold 560 shares on 2025-11-18 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -200 @ CHF 662.701 | CHF -132,540 | The ETF sold 200 shares of LONN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 660.832. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 374 (USD $469) The average price that the ETF previously sold LONN.SW share for is CHF 661.268 so the ETF has sold 200 shares on 2025-11-18 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,057 @ USD 129.91 | USD -137,315 | The ETF sold 1057 shares of AWK on 2025-11-18. The shares were previously bought for an average price of USD 141.44. The American Water Works shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,187 The average price that the ETF previously sold AWK share for is USD 137.775 which is higher than the selling price of USD 129.91 on 2025-11-18. |
| EW - Edwards Lifesciences Corp | SELL | -1,647 @ USD 84.04 | USD -138,414 | The ETF sold 1647 shares of EW on 2025-11-18. The shares were previously bought for an average price of USD 75.8645. The Edwards Lifesciences Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 13,465 The average price that the ETF previously sold EW share for is USD 73.8291 so the ETF has sold 1647 shares on 2025-11-18 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -180 @ USD 800.5 | USD -144,090 | The ETF sold 180 shares of URI on 2025-11-18. The shares were previously bought for an average price of USD 739.459. The United Rentals Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 10,987 The average price that the ETF previously sold URI share for is USD 774.74 so the ETF has sold 180 shares on 2025-11-18 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -5,862 @ EUR 24.994 | EUR -146,515 | The ETF sold 5862 shares of UMG.AS on 2025-11-18. The shares were previously bought for an average price of EUR 27.7692. The Universal Music Group NV shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,268 (USD $18,856) The average price that the ETF previously sold UMG.AS share for is EUR 28.1981 which is higher than the selling price of EUR 24.994 on 2025-11-18. |
| ZTS - Zoetis Inc | SELL | -1,255 @ USD 118.14 | USD -148,266 | The ETF sold 1255 shares of ZTS on 2025-11-18. The shares were previously bought for an average price of USD 166.523. The Zoetis Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60,721 The average price that the ETF previously sold ZTS share for is USD 156.599 which is higher than the selling price of USD 118.14 on 2025-11-18. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 148.575 | JPY -148,575 | The ETF sold 1000 shares of 7741.T on 2025-11-18. The shares were previously bought for an average price of JPY 124.13. The HOYA Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 24,445 (USD $157) The average price that the ETF previously sold 7741.T share for is JPY 129.411 so the ETF has sold 1000 shares on 2025-11-18 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -847 @ CHF 175.568 | CHF -148,706 | The ETF sold 847 shares of SREN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 170.199. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 4,548 (USD $5,711) The average price that the ETF previously sold SREN.SW share for is CHF 168.706 so the ETF has sold 847 shares on 2025-11-18 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -22,939 @ EUR 6.53688 | EUR -149,949 | The ETF sold 22939 shares of NOKIA.HE on 2025-11-18. The shares were previously bought for an average price of EUR 5.11139. The Nokia Oyj shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 32,699 (USD $37,900) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.17895 so the ETF has sold 22939 shares on 2025-11-18 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -225 @ USD 670.21 | USD -150,797 | The ETF sold 225 shares of IDXX on 2025-11-18. The shares were previously bought for an average price of USD 504.809. The IDEXX Laboratories Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 37,215 The average price that the ETF previously sold IDXX share for is USD 526.107 so the ETF has sold 225 shares on 2025-11-18 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -950 @ USD 159.62 | USD -151,639 | The ETF sold 950 shares of DLR on 2025-11-18. The shares were previously bought for an average price of USD 174.178. The Digital Realty Trust Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,830 The average price that the ETF previously sold DLR share for is USD 172.407 which is higher than the selling price of USD 159.62 on 2025-11-18. |
| ARGX.BR - Argenx SE | SELL | -170 @ EUR 913.357 | EUR -155,271 | The ETF sold 170 shares of ARGX.BR on 2025-11-18. The shares were previously bought for an average price of EUR 636.436. The Argenx SE shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 47,077 (USD $54,564) The average price that the ETF previously sold ARGX.BR share for is EUR 711.411 so the ETF has sold 170 shares on 2025-11-18 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,647 @ USD 44.34 | USD -161,708 | The ETF sold 3647 shares of TFC on 2025-11-18. The shares were previously bought for an average price of USD 43.0127. The Truist Financial Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 4,841 The average price that the ETF previously sold TFC share for is USD 43.3887 so the ETF has sold 3647 shares on 2025-11-18 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,825 @ EUR 90.0385 | EUR -164,320 | The ETF sold 1825 shares of BN.PA on 2025-11-18. The shares were previously bought for an average price of EUR 78.8431. The Danone SA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 20,432 (USD $23,681) The average price that the ETF previously sold BN.PA share for is EUR 80.6934 so the ETF has sold 1825 shares on 2025-11-18 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -365 @ USD 462.3 | USD -168,740 | The ETF sold 365 shares of ALNY on 2025-11-18. The shares were previously bought for an average price of USD 336.114. The Alnylam Pharmaceuticals Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 46,058 The average price that the ETF previously sold ALNY share for is USD 412 so the ETF has sold 365 shares on 2025-11-18 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -3,500 @ JPY 49.5572 | JPY -173,450 | The ETF sold 3500 shares of 6098.T on 2025-11-18. The shares were previously bought for an average price of JPY 54.6292. The Recruit Holdings Co., Ltd. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,752 (USD $114) The average price that the ETF previously sold 6098.T share for is JPY 53.8871 which is higher than the selling price of JPY 49.5572 on 2025-11-18. |
| CMI - Cummins Inc | SELL | -382 @ USD 464.92 | USD -177,599 | The ETF sold 382 shares of CMI on 2025-11-18. The shares were previously bought for an average price of USD 338.175. The Cummins Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 48,417 The average price that the ETF previously sold CMI share for is USD 364.603 so the ETF has sold 382 shares on 2025-11-18 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -75 @ EUR 2409.06 | EUR -180,680 | The ETF sold 75 shares of RMS.PA on 2025-11-18. The shares were previously bought for an average price of EUR 2516.14. The Hermes International SCA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,031 (USD $9,308) The average price that the ETF previously sold RMS.PA share for is EUR 2564.3 which is higher than the selling price of EUR 2409.06 on 2025-11-18. |
| TRV - The Travelers Companies Inc | SELL | -630 @ USD 286.85 | USD -180,716 | The ETF sold 630 shares of TRV on 2025-11-18. The shares were previously bought for an average price of USD 267.419. The The Travelers Companies Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 12,242 The average price that the ETF previously sold TRV share for is USD 263.812 so the ETF has sold 630 shares on 2025-11-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -630 @ USD 286.85 | USD -180,716 | The ETF sold 630 shares of TRV on 2025-11-18. The shares were previously bought for an average price of USD 267.419. The AMUNDI STX600 TRAV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 12,242 The average price that the ETF previously sold TRV share for is USD 263.812 so the ETF has sold 630 shares on 2025-11-18 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -415 @ USD 439.29 | USD -182,305 | The ETF sold 415 shares of PWR on 2025-11-18. The shares were previously bought for an average price of USD 347.938. The Quanta Services Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 37,911 The average price that the ETF previously sold PWR share for is USD 344.738 so the ETF has sold 415 shares on 2025-11-18 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -715 @ USD 255.67 | USD -182,804 | The ETF sold 715 shares of ECL on 2025-11-18. The shares were previously bought for an average price of USD 259.855. The Ecolab Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,992 The average price that the ETF previously sold ECL share for is USD 260.05 which is higher than the selling price of USD 255.67 on 2025-11-18. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -5,000 @ JPY 37.3531 | JPY -186,766 | The ETF sold 5000 shares of 8766.T on 2025-11-18. The shares were previously bought for an average price of JPY 40.7783. The Tokio Marine Holdings, Inc. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,126 (USD $110) The average price that the ETF previously sold 8766.T share for is JPY 38.1706 which is higher than the selling price of JPY 37.3531 on 2025-11-18. |
| ITW - Illinois Tool Works Inc | SELL | -775 @ USD 241.93 | USD -187,496 | The ETF sold 775 shares of ITW on 2025-11-18. The shares were previously bought for an average price of USD 258.078. The Illinois Tool Works Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,515 The average price that the ETF previously sold ITW share for is USD 252.826 which is higher than the selling price of USD 241.93 on 2025-11-18. |
| 6702.T - Fujitsu Limited | SELL | -7,500 @ JPY 25.4581 | JPY -190,936 | The ETF sold 7500 shares of 6702.T on 2025-11-18. The shares were previously bought for an average price of JPY 22.4872. The Fujitsu Limited shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 22,282 (USD $143) The average price that the ETF previously sold 6702.T share for is JPY 22.8225 so the ETF has sold 7500 shares on 2025-11-18 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,100 @ USD 180.08 | USD -198,088 | The ETF sold 1100 shares of PNC on 2025-11-18. The shares were previously bought for an average price of USD 185.411. The PNC Financial Services Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,864 The average price that the ETF previously sold PNC share for is USD 185.925 which is higher than the selling price of USD 180.08 on 2025-11-18. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,100 @ USD 180.08 | USD -198,088 | The ETF sold 1100 shares of PNC on 2025-11-18. The shares were previously bought for an average price of USD 185.411. The GREAT ELM GROUP NEW-001 shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,864 The average price that the ETF previously sold PNC share for is USD 185.925 which is higher than the selling price of USD 180.08 on 2025-11-18. |
| USB - U.S. Bancorp | SELL | -4,320 @ USD 45.92 | USD -198,374 | The ETF sold 4320 shares of USB on 2025-11-18. The shares were previously bought for an average price of USD 46.2863. The U.S. Bancorp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,582 The average price that the ETF previously sold USB share for is USD 46.0792 which is higher than the selling price of USD 45.92 on 2025-11-18. |
| 6701.T - NEC Corporation | SELL | -5,500 @ JPY 36.1681 | JPY -198,925 | The ETF sold 5500 shares of 6701.T on 2025-11-18. The shares were previously bought for an average price of JPY 24.238. The NEC Corporation shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of JPY 65,616 (USD $423) The average price that the ETF previously sold 6701.T share for is JPY 32.9928 so the ETF has sold 5500 shares on 2025-11-18 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -750 @ USD 272.61 | USD -204,458 | The ETF sold 750 shares of CI on 2025-11-18. The shares were previously bought for an average price of USD 312.942. The Cigna Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,249 The average price that the ETF previously sold CI share for is USD 304.842 which is higher than the selling price of USD 272.61 on 2025-11-18. |
| ELV - Elevance Health Inc | SELL | -635 @ USD 324.53 | USD -206,077 | The ETF sold 635 shares of ELV on 2025-11-18. The shares were previously bought for an average price of USD 373.479. The Elevance Health Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31,083 The average price that the ETF previously sold ELV share for is USD 371.861 which is higher than the selling price of USD 324.53 on 2025-11-18. |
| ELV - Elevance Health Inc | SELL | -635 @ USD 324.53 | USD -206,077 | The ETF sold 635 shares of ELV on 2025-11-18. The shares were previously bought for an average price of USD 373.479. The Elevance Health Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31,083 The average price that the ETF previously sold ELV share for is USD 371.861 which is higher than the selling price of USD 324.53 on 2025-11-18. |
| CRH - CRH PLC | SELL | -1,900 @ USD 108.87 | USD -206,853 | The ETF sold 1900 shares of CRH on 2025-11-18. The shares were previously bought for an average price of USD 95.2207. The CRH PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 25,934 The average price that the ETF previously sold CRH share for is USD 101.468 so the ETF has sold 1900 shares on 2025-11-18 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -5,197 @ GBP 40.1797 | GBP -208,814 | The ETF sold 5197 shares of REL.L on 2025-11-18. The shares were previously bought for an average price of GBP 51.1511. The Relx PLC shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 57,018 (USD $75,015) The average price that the ETF previously sold REL.L share for is GBP 48.4729 which is higher than the selling price of GBP 40.1797 on 2025-11-18. |
| NXPI - NXP Semiconductors NV | SELL | -1,110 @ USD 188.59 | USD -209,335 | The ETF sold 1110 shares of NXPI on 2025-11-18. The shares were previously bought for an average price of USD 196.764. The NXP Semiconductors NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,073 The average price that the ETF previously sold NXPI share for is USD 214.694 which is higher than the selling price of USD 188.59 on 2025-11-18. |
| JCI - Johnson Controls International PLC | SELL | -1,830 @ USD 114.44 | USD -209,425 | The ETF sold 1830 shares of JCI on 2025-11-18. The shares were previously bought for an average price of USD 97.1751. The Johnson Controls International PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 31,595 The average price that the ETF previously sold JCI share for is USD 95.1599 so the ETF has sold 1830 shares on 2025-11-18 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -945 @ USD 225.64 | USD -213,230 | The ETF sold 945 shares of WDAY on 2025-11-18. The shares were previously bought for an average price of USD 248.197. The Workday Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,316 The average price that the ETF previously sold WDAY share for is USD 242.096 which is higher than the selling price of USD 225.64 on 2025-11-18. |
| MCO - Moodys Corporation | SELL | -455 @ USD 470.16 | USD -213,923 | The ETF sold 455 shares of MCO on 2025-11-18. The shares were previously bought for an average price of USD 484.265. The Moodys Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,418 The average price that the ETF previously sold MCO share for is USD 477.468 which is higher than the selling price of USD 470.16 on 2025-11-18. |
| EQIX - Equinix Inc | SELL | -275 @ USD 779.17 | USD -214,272 | The ETF sold 275 shares of EQIX on 2025-11-18. The shares were previously bought for an average price of USD 800.803. The Equinix Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,949 The average price that the ETF previously sold EQIX share for is USD 814.939 which is higher than the selling price of USD 779.17 on 2025-11-18. |
| BK - Bank of New York Mellon | SELL | -1,995 @ USD 107.5 | USD -214,463 | The ETF sold 1995 shares of BK on 2025-11-18. The shares were previously bought for an average price of USD 87.5171. The Bank of New York Mellon shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 39,866 The average price that the ETF previously sold BK share for is USD 92.2987 so the ETF has sold 1995 shares on 2025-11-18 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -149,500 @ JPY 1.44647 | JPY -216,247 | The ETF sold 149500 shares of 9434.T on 2025-11-18. 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 13,047 (USD $84) The average price that the ETF previously sold 9434.T share for is JPY 1.48172 which is higher than the selling price of JPY 1.44647 on 2025-11-18. |
| PRX.AS - Prosus NV | SELL | -3,185 @ EUR 68.0674 | EUR -216,795 | The ETF sold 3185 shares of PRX.AS on 2025-11-18. The shares were previously bought for an average price of EUR 49.5125. The Prosus NV shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of EUR 59,097 (USD $68,497) The average price that the ETF previously sold PRX.AS share for is EUR 51.1651 so the ETF has sold 3185 shares on 2025-11-18 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,973 @ EUR 43.8495 | EUR -218,064 | The ETF sold 4973 shares of CS.PA on 2025-11-18. The shares were previously bought for an average price of EUR 44.6021. The AXA SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,743 (USD $4,338) The average price that the ETF previously sold CS.PA share for is EUR 43.4332 so the ETF has sold 4973 shares on 2025-11-18 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -5,753 @ EUR 38.2032 | EUR -219,783 | The ETF sold 5753 shares of IFX.DE on 2025-11-18. The shares were previously bought for an average price of EUR 41.6156. The Infineon Technologies AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,632 (USD $22,754) The average price that the ETF previously sold IFX.DE share for is EUR 39.6801 which is higher than the selling price of EUR 38.2032 on 2025-11-18. |
| MELI - MercadoLibre Inc. | SELL | -110 @ USD 2058.81 | USD -226,469 | The ETF sold 110 shares of MELI on 2025-11-18. The shares were previously bought for an average price of USD 2439.38. The MercadoLibre Inc. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,863 The average price that the ETF previously sold MELI share for is USD 2327.74 which is higher than the selling price of USD 2058.81 on 2025-11-18. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -370 @ EUR 618.942 | EUR -229,009 | The ETF sold 370 shares of MUV2.DE on 2025-11-18. The shares were previously bought for an average price of EUR 613.968. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,840 (USD $2,133) The average price that the ETF previously sold MUV2.DE share for is EUR 608.301 so the ETF has sold 370 shares on 2025-11-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -960 @ USD 239.09 | USD -229,526 | The ETF sold 960 shares of TTWO on 2025-11-18. The shares were previously bought for an average price of USD 198.329. The Take-Two Interactive Software Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 39,131 The average price that the ETF previously sold TTWO share for is USD 224.017 so the ETF has sold 960 shares on 2025-11-18 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -3,455 @ CAD 67.6442 | CAD -233,711 | The ETF sold 3455 shares of BNS.TO on 2025-11-18. The shares were previously bought for an average price of CAD 54.2359. The Bank of Nova Scotia shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of CAD 46,326 (USD $32,971) The average price that the ETF previously sold BNS.TO share for is CAD 55.7143 so the ETF has sold 3455 shares on 2025-11-18 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -1,410 @ CAD 166.142 | CAD -234,260 | The ETF sold 1410 shares of AEM.TO on 2025-11-18. The shares were previously bought for an average price of CAD 108.175. The Agnico Eagle Mines Limited shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of CAD 81,733 (USD $58,172) The average price that the ETF previously sold AEM.TO share for is CAD 124.247 so the ETF has sold 1410 shares on 2025-11-18 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,310 @ USD 181.55 | USD -237,831 | The ETF sold 1310 shares of AMT on 2025-11-18. The shares were previously bought for an average price of USD 211.99. The American Tower Corp shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,876 The average price that the ETF previously sold AMT share for is USD 203.597 which is higher than the selling price of USD 181.55 on 2025-11-18. |
| HCA - HCA Holdings Inc | SELL | -505 @ USD 478.14 | USD -241,461 | The ETF sold 505 shares of HCA on 2025-11-18. The shares were previously bought for an average price of USD 366.086. The HCA Holdings Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 56,587 The average price that the ETF previously sold HCA share for is USD 374.62 so the ETF has sold 505 shares on 2025-11-18 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,600 @ USD 152.78 | USD -244,448 | The ETF sold 1600 shares of ICE on 2025-11-18. The shares were previously bought for an average price of USD 175.25. The Intercontinental Exchange Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,952 The average price that the ETF previously sold ICE share for is USD 167.185 which is higher than the selling price of USD 152.78 on 2025-11-18. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,373 @ USD 180.25 | USD -247,483 | The ETF sold 1373 shares of MMC on 2025-11-18. The shares were previously bought for an average price of USD 225.964. The Marsh & McLennan Companies Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 62,765 The average price that the ETF previously sold MMC share for is USD 213.776 which is higher than the selling price of USD 180.25 on 2025-11-18. |
| EXC - Exelon Corporation | SELL | -5,408 @ USD 46.38 | USD -250,823 | The ETF sold 5408 shares of EXC on 2025-11-18. The shares were previously bought for an average price of USD 43.5641. The Exelon Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 15,228 The average price that the ETF previously sold EXC share for is USD 43.8722 so the ETF has sold 5408 shares on 2025-11-18 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -620 @ USD 407.04 | USD -252,365 | The ETF sold 620 shares of TT on 2025-11-18. The shares were previously bought for an average price of USD 421.078. The Trane Technologies plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,704 The average price that the ETF previously sold TT share for is USD 394.406 so the ETF has sold 620 shares on 2025-11-18 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,260 @ USD 201.81 | USD -254,281 | The ETF sold 1260 shares of EA on 2025-11-18. The shares were previously bought for an average price of USD 157.099. The Electronic Arts Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 56,336 The average price that the ETF previously sold EA share for is USD 151.544 so the ETF has sold 1260 shares on 2025-11-18 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -18,590 @ AUD 14.3363 | AUD -266,512 | The ETF sold 18590 shares of BSL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 14.565. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,252 (USD $2,760) The average price that the ETF previously sold BSL.AX share for is AUD 14.5426 which is higher than the selling price of AUD 14.3363 on 2025-11-18. |
| NEM - Newmont Goldcorp Corp | SELL | -3,080 @ USD 86.6 | USD -266,728 | The ETF sold 3080 shares of NEM on 2025-11-18. The shares were previously bought for an average price of USD 52.9048. The Newmont Goldcorp Corp shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 103,781 The average price that the ETF previously sold NEM share for is USD 61.5156 so the ETF has sold 3080 shares on 2025-11-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,080 @ USD 86.6 | USD -266,728 | The ETF sold 3080 shares of NEM on 2025-11-18. The shares were previously bought for an average price of USD 52.9048. The Nemetschek SE shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 103,781 The average price that the ETF previously sold NEM share for is USD 61.5156 so the ETF has sold 3080 shares on 2025-11-18 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -933 @ USD 292.23 | USD -272,651 | The ETF sold 933 shares of ADSK on 2025-11-18. The shares were previously bought for an average price of USD 297.152. The Autodesk Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,592 The average price that the ETF previously sold ADSK share for is USD 297.571 which is higher than the selling price of USD 292.23 on 2025-11-18. |
| OR.PA - L'Oreal SA | SELL | -675 @ EUR 407.397 | EUR -274,993 | The ETF sold 675 shares of OR.PA on 2025-11-18. The shares were previously bought for an average price of EUR 403.554. The L'Oreal SA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 2,594 (USD $3,006) The average price that the ETF previously sold OR.PA share for is EUR 408.727 which is higher than the selling price of EUR 407.397 on 2025-11-18. |
| 9433.T - KDDI Corporation | SELL | -16,500 @ JPY 17.1567 | JPY -283,086 | The ETF sold 16500 shares of 9433.T on 2025-11-18. The shares were previously bought for an average price of JPY 17.6245. The KDDI Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,719 (USD $50) The average price that the ETF previously sold 9433.T share for is JPY 18.4747 which is higher than the selling price of JPY 17.1567 on 2025-11-18. |
| ZURN.SW - | SELL | -408 @ CHF 698.516 | CHF -284,995 | The ETF sold 408 shares of ZURN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 674.116. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CHF 9,955 (USD $12,503) The average price that the ETF previously sold ZURN.SW share for is CHF 677.16 so the ETF has sold 408 shares on 2025-11-18 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,143 @ USD 249.69 | USD -285,396 | The ETF sold 1143 shares of ADP on 2025-11-18. The shares were previously bought for an average price of USD 296.946. The Automatic Data Processing Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54,014 The average price that the ETF previously sold ADP share for is USD 295.057 which is higher than the selling price of USD 249.69 on 2025-11-18. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -10,500 @ JPY 28.0728 | JPY -294,764 | The ETF sold 10500 shares of 8316.T on 2025-11-18. The shares were previously bought for an average price of JPY 25.1171. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 31,035 (USD $200) The average price that the ETF previously sold 8316.T share for is JPY 25.2089 so the ETF has sold 10500 shares on 2025-11-18 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,345 @ USD 219.57 | USD -295,322 | The ETF sold 1345 shares of LOW on 2025-11-18. The shares were previously bought for an average price of USD 242.167. The Lowe's Companies Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,393 The average price that the ETF previously sold LOW share for is USD 243.668 which is higher than the selling price of USD 219.57 on 2025-11-18. |
| ABBN.SW - | SELL | -4,408 @ CHF 67.7478 | CHF -298,632 | The ETF sold 4408 shares of ABBN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 58.1445. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CHF 42,331 (USD $53,164) The average price that the ETF previously sold ABBN.SW share for is CHF 61.1367 so the ETF has sold 4408 shares on 2025-11-18 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -30,000 @ HKD 10.0914 | HKD -302,742 | The ETF sold 30000 shares of 1299.HK on 2025-11-18. The shares were previously bought for an average price of HKD 8.26083. The AIA GROUP LTD shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of HKD 54,917 (USD $7,064) The average price that the ETF previously sold 1299.HK share for is HKD 8.40527 so the ETF has sold 30000 shares on 2025-11-18 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,055 @ USD 296.57 | USD -312,881 | The ETF sold 1055 shares of CB on 2025-11-18. The shares were previously bought for an average price of USD 289.409. The Chubb Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 7,555 The average price that the ETF previously sold CB share for is USD 283.405 so the ETF has sold 1055 shares on 2025-11-18 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -720 @ USD 435.52 | USD -313,574 | The ETF sold 720 shares of VRTX on 2025-11-18. The shares were previously bought for an average price of USD 457.288. The Vertex Pharmaceuticals Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,673 The average price that the ETF previously sold VRTX share for is USD 437.037 which is higher than the selling price of USD 435.52 on 2025-11-18. |
| PGR - Progressive Corp | SELL | -1,633 @ USD 224.88 | USD -367,229 | The ETF sold 1633 shares of PGR on 2025-11-18. The shares were previously bought for an average price of USD 268.685. The Progressive Corp shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 71,534 The average price that the ETF previously sold PGR share for is USD 255.025 which is higher than the selling price of USD 224.88 on 2025-11-18. |
| PGR - Progressive Corp | SELL | -1,633 @ USD 224.88 | USD -367,229 | The ETF sold 1633 shares of PGR on 2025-11-18. The shares were previously bought for an average price of USD 268.685. The Progressive Corp shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 71,534 The average price that the ETF previously sold PGR share for is USD 255.025 which is higher than the selling price of USD 224.88 on 2025-11-18. |
| BKNG - Booking Holdings Inc | SELL | -80 @ USD 4783.01 | USD -382,641 | The ETF sold 80 shares of BKNG on 2025-11-18. The shares were previously bought for an average price of USD 5237.98. The Booking Holdings Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,398 The average price that the ETF previously sold BKNG share for is USD 5090.84 which is higher than the selling price of USD 4783.01 on 2025-11-18. |
| TD.TO - Toronto Dominion Bank | SELL | -4,781 @ CAD 82.0079 | CAD -392,080 | The ETF sold 4781 shares of TD.TO on 2025-11-18. The shares were previously bought for an average price of CAD 65.3451. The Toronto Dominion Bank shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of CAD 79,665 (USD $56,699) The average price that the ETF previously sold TD.TO share for is CAD 67.953 so the ETF has sold 4781 shares on 2025-11-18 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -12,800 @ JPY 30.7197 | JPY -393,212 | The ETF sold 12800 shares of 6501.T on 2025-11-18. The shares were previously bought for an average price of JPY 27.6194. The Hitachi, Ltd. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 39,684 (USD $256) The average price that the ETF previously sold 6501.T share for is JPY 26.845 so the ETF has sold 12800 shares on 2025-11-18 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,533 @ EUR 262.39 | EUR -402,244 | The ETF sold 1533 shares of SU.PA on 2025-11-18. The shares were previously bought for an average price of EUR 256.068. The Schneider Electric SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 9,692 (USD $11,234) The average price that the ETF previously sold SU.PA share for is EUR 257.627 so the ETF has sold 1533 shares on 2025-11-18 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -2,000 @ JPY 202.737 | JPY -405,474 | The ETF sold 2000 shares of 8035.T on 2025-11-18. The shares were previously bought for an average price of JPY 187.036. The Tokyo Electron Limited shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 31,402 (USD $202) The average price that the ETF previously sold 8035.T share for is JPY 185.454 so the ETF has sold 2000 shares on 2025-11-18 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -408 @ USD 1019.14 | USD -415,809 | The ETF sold 408 shares of BLK on 2025-11-18. The shares were previously bought for an average price of USD 1007.73. The BlackRock Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,655 The average price that the ETF previously sold BLK share for is USD 1022.16 which is higher than the selling price of USD 1019.14 on 2025-11-18. |
| 6758.T - Sony Group Corporation | SELL | -14,800 @ JPY 28.3948 | JPY -420,243 | The ETF sold 14800 shares of 6758.T on 2025-11-18. The shares were previously bought for an average price of JPY 23.0033. The Sony Group Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 79,794 (USD $514) The average price that the ETF previously sold 6758.T share for is JPY 24.4865 so the ETF has sold 14800 shares on 2025-11-18 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -9,027 @ DKK 47.2735 | DKK -426,738 | The ETF sold 9027 shares of NOVO-B.CO on 2025-11-18. The shares were previously bought for an average price of DKK 67.7089. The Novo Nordisk A/S shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 184,470 (USD $28,633) The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.0237 which is higher than the selling price of DKK 47.2735 on 2025-11-18. |
| SPGI - S&P Global Inc | SELL | -873 @ USD 490.28 | USD -428,014 | The ETF sold 873 shares of SPGI on 2025-11-18. The shares were previously bought for an average price of USD 513.408. The S&P Global Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,191 The average price that the ETF previously sold SPGI share for is USD 504.038 which is higher than the selling price of USD 490.28 on 2025-11-18. |
| GILD - Guild Esports Plc | SELL | -3,486 @ USD 127.18 | USD -443,349 | The ETF sold 3486 shares of GILD on 2025-11-18. The shares were previously bought for an average price of USD 104.841. The Guild Esports Plc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 77,874 The average price that the ETF previously sold GILD share for is USD 108.36 so the ETF has sold 3486 shares on 2025-11-18 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,503 @ USD 343.99 | USD -517,017 | The ETF sold 1503 shares of AMGN on 2025-11-18. The shares were previously bought for an average price of USD 289.416. The Amgen Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 82,025 The average price that the ETF previously sold AMGN share for is USD 294.617 so the ETF has sold 1503 shares on 2025-11-18 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,558 @ USD 340.66 | USD -530,748 | The ETF sold 1558 shares of AXP on 2025-11-18. The shares were previously bought for an average price of USD 298.307. The American Express Company shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 65,986 The average price that the ETF previously sold AXP share for is USD 307.14 so the ETF has sold 1558 shares on 2025-11-18 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,816 @ USD 148.77 | USD -567,706 | The ETF sold 3816 shares of PEP on 2025-11-18. The shares were previously bought for an average price of USD 142.71. The PepsiCo Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 23,125 The average price that the ETF previously sold PEP share for is USD 144.713 so the ETF has sold 3816 shares on 2025-11-18 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,858 @ USD 324.47 | USD -602,865 | The ETF sold 1858 shares of ADBE on 2025-11-18. The shares were previously bought for an average price of USD 419.928. The Adobe Systems Incorporated shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 177,361 The average price that the ETF previously sold ADBE share for is USD 389.84 which is higher than the selling price of USD 324.47 on 2025-11-18. |
| TXN - Texas Instruments Incorporated | SELL | -3,986 @ USD 157.32 | USD -627,078 | The ETF sold 3986 shares of TXN on 2025-11-18. The shares were previously bought for an average price of USD 185.408. The Texas Instruments Incorporated shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 111,959 The average price that the ETF previously sold TXN share for is USD 184.647 which is higher than the selling price of USD 157.32 on 2025-11-18. |
| INTC - Intel Corporation | SELL | -19,114 @ USD 34.33 | USD -656,184 | The ETF sold 19114 shares of INTC on 2025-11-18. The shares were previously bought for an average price of USD 20.3289. The Intel Corporation shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of USD 267,617 The average price that the ETF previously sold INTC share for is USD 27.1186 so the ETF has sold 19114 shares on 2025-11-18 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -908 @ USD 817.97 | USD -742,717 | The ETF sold 908 shares of NOW on 2025-11-18. The shares were previously bought for an average price of USD 964.76. The ServiceNow Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 133,285 The average price that the ETF previously sold NOW share for is USD 940.048 which is higher than the selling price of USD 817.97 on 2025-11-18. |
| SHOP.TO - Shopify Inc | SELL | -5,352 @ CAD 140.083 | CAD -749,724 | The ETF sold 5352 shares of SHOP.TO on 2025-11-18. The shares were previously bought for an average price of CAD 107.973. The Shopify Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of CAD 171,853 (USD $122,312) The average price that the ETF previously sold SHOP.TO share for is CAD 124.524 so the ETF has sold 5352 shares on 2025-11-18 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,511 @ USD 225.12 | USD -790,396 | The ETF sold 3511 shares of AMAT on 2025-11-18. The shares were previously bought for an average price of USD 160.915. The Amati AIM VCT plc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 225,424 The average price that the ETF previously sold AMAT share for is USD 184.99 so the ETF has sold 3511 shares on 2025-11-18 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,220 @ USD 649.73 | USD -792,671 | The ETF sold 1220 shares of INTU on 2025-11-18. The shares were previously bought for an average price of USD 739.424. The Intuit Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 109,427 The average price that the ETF previously sold INTU share for is USD 666.527 which is higher than the selling price of USD 649.73 on 2025-11-18. |
| LRCX - Lam Research Corp | SELL | -5,589 @ USD 143.24 | USD -800,568 | The ETF sold 5589 shares of LRCX on 2025-11-18. The shares were previously bought for an average price of USD 82.3187. The Lam Research Corp shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 340,489 The average price that the ETF previously sold LRCX share for is USD 106.356 so the ETF has sold 5589 shares on 2025-11-18 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,391 @ USD 336.48 | USD -804,524 | The ETF sold 2391 shares of HD on 2025-11-18. The shares were previously bought for an average price of USD 385.602. The Home Depot Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 117,451 The average price that the ETF previously sold HD share for is USD 385.387 which is higher than the selling price of USD 336.48 on 2025-11-18. |
| KO - The Coca-Cola Company | SELL | -11,381 @ USD 71.22 | USD -810,555 | The ETF sold 11381 shares of KO on 2025-11-18. The shares were previously bought for an average price of USD 69.071. The The Coca-Cola Company shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 24,458 The average price that the ETF previously sold KO share for is USD 68.5841 so the ETF has sold 11381 shares on 2025-11-18 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -22,140 @ USD 41.48 | USD -918,367 | The ETF sold 22140 shares of VZ on 2025-11-18. The shares were previously bought for an average price of USD 43.0119. The Verizon Communications Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,916 The average price that the ETF previously sold VZ share for is USD 43.1267 which is higher than the selling price of USD 41.48 on 2025-11-18. |
| DIS - Distil Plc | SELL | -9,488 @ USD 106.28 | USD -1,008,385 | The ETF sold 9488 shares of DIS on 2025-11-18. The shares were previously bought for an average price of USD 112.801. The Distil Plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 61,871 The average price that the ETF previously sold DIS share for is USD 110.632 which is higher than the selling price of USD 106.28 on 2025-11-18. |
| ASML.AS - ASML Holding NV | SELL | -1,726 @ EUR 1002.54 | EUR -1,730,384 | The ETF sold 1726 shares of ASML.AS on 2025-11-18. The shares were previously bought for an average price of EUR 741.722. The ASML Holding NV shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of EUR 450,172 (USD $521,770) The average price that the ETF previously sold ASML.AS share for is EUR 826.283 so the ETF has sold 1726 shares on 2025-11-18 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -5,235 @ USD 401.25 | USD -2,100,544 | The ETF sold 5235 shares of TSLA on 2025-11-18. The shares were previously bought for an average price of USD 326.81. The 1X TSLA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 389,693 The average price that the ETF previously sold TSLA share for is USD 334.415 so the ETF has sold 5235 shares on 2025-11-18 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -24,255 @ USD 181.36 | USD -4,398,887 | The ETF sold 24255 shares of NVDA on 2025-11-18. The shares were previously bought for an average price of USD 143.582. The NVIDIA Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 916,305 The average price that the ETF previously sold NVDA share for is USD 145.407 so the ETF has sold 24255 shares on 2025-11-18 at a higher price than the previous selling average. |