| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 88.7964 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 88.7964. The average price that ACS.MC shares were previous bought at was EUR 69.0655. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 44,029 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 374,427 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 374,427 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.6174 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.6174. The average price that BSL.AX shares were previous bought at was AUD 14.565. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 57,862 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.2 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.2. The average price that DVA shares were previous bought at was USD 149.153. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 29,689 compared to the previous valuation of DaVita HealthCare Partners Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 267.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 267.02. The average price that FDS shares were previous bought at was USD 450.639. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 99,168 compared to the previous valuation of FactSet Research Systems Inc |
| JHX.AX - | HOLD | 0 @ AUD 17.3973 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.3973. The average price that JHX.AX shares were previous bought at was AUD 26.8156. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 215,082 compared to the previous valuation of |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.9266 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.9266. The average price that MNDI.L shares were previous bought at was GBP 15.8047. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 9,129 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 138.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 138.12. The average price that MOH shares were previous bought at was USD 267.449. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 84,208 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 138.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 138.12. The average price that MOH shares were previous bought at was USD 267.449. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 84,208 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.16 | USD 0 | The current share valuation price of OC based on adjusted close was USD 99.16. The average price that OC shares were previous bought at was USD 149.393. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in OC has increased by USD 4,741 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 233.88. The average price that POOL shares were previous bought at was USD 328.784. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 106,677 compared to the previous valuation of Pool Corporation |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4822 | EUR 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.25 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.25. The average price that RVTY shares were previous bought at was USD 95.2416. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 49,053 compared to the previous valuation of Revvity Inc. |
| S68.SI - | HOLD | 0 @ SGD 12.8627 | SGD 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 10.9005 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 10.9005. The average price that SIGN.SW shares were previous bought at was CHF 19.8503. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 36,201 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5494 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.5494. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 4,194 compared to the previous valuation of Telus Corp |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.10173 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.10173. The average price that WPP.L shares were previous bought at was GBP 8.10663. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 4,613 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| DEMANT.CO - | SELL | -54 @ DKK 32.7767 | DKK -1,770 | The ETF sold 54 shares of DEMANT.CO on 2025-11-19. The shares were previously bought for an average price of DKK 34.6515. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 101 The average price that the ETF previously sold DEMANT.CO share for is DKK 35.9566 which is higher than the selling price of DKK 32.7767 on 2025-11-19. |
| INPST.AS - InPost SA | SELL | -282 @ EUR 11.547 | EUR -3,256 | The ETF sold 282 shares of INPST.AS on 2025-11-19. The shares were previously bought for an average price of EUR 14.9779. The InPost SA shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 968 The average price that the ETF previously sold INPST.AS share for is EUR 13.3046 which is higher than the selling price of EUR 11.547 on 2025-11-19. |
| 3092.T - ZOZO, Inc. | SELL | -400 @ JPY 8.19091 | JPY -3,276 | The ETF sold 400 shares of 3092.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.318. The ZOZO, Inc. shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 851 The average price that the ETF previously sold 3092.T share for is JPY 13.9191 which is higher than the selling price of JPY 8.19091 on 2025-11-19. |
| 9202.T - ANA Holdings Inc. | SELL | -200 @ JPY 18.634 | JPY -3,727 | The ETF sold 200 shares of 9202.T on 2025-11-19. The shares were previously bought for an average price of JPY 19.3213. The ANA Holdings Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 137 The average price that the ETF previously sold 9202.T share for is JPY 19.1633 which is higher than the selling price of JPY 18.634 on 2025-11-19. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -400 @ JPY 9.89362 | JPY -3,957 | The ETF sold 400 shares of 9143.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.1884. The SG Holdings Co.,Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 118 The average price that the ETF previously sold 9143.T share for is JPY 10.2381 which is higher than the selling price of JPY 9.89362 on 2025-11-19. |
| COV.PA - Covivio SA/France | SELL | -68 @ EUR 63.5085 | EUR -4,319 | The ETF sold 68 shares of COV.PA on 2025-11-19. The shares were previously bought for an average price of EUR 59.2707. The Covivio SA/France shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 288 The average price that the ETF previously sold COV.PA share for is EUR 59.9008 so the ETF has sold 68 shares on 2025-11-19 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -910 @ GBP 4.98067 | GBP -4,532 | The ETF sold 910 shares of SDR.L on 2025-11-19. The shares were previously bought for an average price of GBP 4.51788. The Schroders PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 421 The average price that the ETF previously sold SDR.L share for is GBP 4.77613 so the ETF has sold 910 shares on 2025-11-19 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -40 @ CHF 115.53 | CHF -4,621 | The ETF sold 40 shares of BCVN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 108.274. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CHF 290 The average price that the ETF previously sold BCVN.SW share for is CHF 111.897 so the ETF has sold 40 shares on 2025-11-19 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -200 @ JPY 24.9689 | JPY -4,994 | The ETF sold 200 shares of 9042.T on 2025-11-19. 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 397 The average price that the ETF previously sold 9042.T share for is JPY 27.4085 which is higher than the selling price of JPY 24.9689 on 2025-11-19. |
| 83.HK - SINO LAND LTD | SELL | -4,000 @ HKD 1.33419 | HKD -5,337 | The ETF sold 4000 shares of 83.HK on 2025-11-19. The shares were previously bought for an average price of HKD 1.06606. The SINO LAND LTD shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of HKD 1,073 The average price that the ETF previously sold 83.HK share for is HKD 1.11777 so the ETF has sold 4000 shares on 2025-11-19 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -2,800 @ SGD 2.02128 | SGD -5,660 | The ETF sold 2800 shares of 9CI.SI on 2025-11-19. The shares were previously bought for an average price of SGD 2.07048. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SGD 138 The average price that the ETF previously sold 9CI.SI share for is SGD 2.02418 which is higher than the selling price of SGD 2.02128 on 2025-11-19. |
| 6869.T - Sysmex Corporation | SELL | -600 @ JPY 9.59653 | JPY -5,758 | The ETF sold 600 shares of 6869.T on 2025-11-19. The shares were previously bought for an average price of JPY 17.4323. The Sysmex Corporation shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,701 The average price that the ETF previously sold 6869.T share for is JPY 16.012 which is higher than the selling price of JPY 9.59653 on 2025-11-19. |
| SOBI.ST - | SELL | -170 @ SEK 34.989 | SEK -5,948 | The ETF sold 170 shares of SOBI.ST on 2025-11-19. The shares were previously bought for an average price of SEK 34.2137. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 132 The average price that the ETF previously sold SOBI.ST share for is SEK 32.0844 so the ETF has sold 170 shares on 2025-11-19 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -200 @ JPY 30.9363 | JPY -6,187 | The ETF sold 200 shares of 5713.T on 2025-11-19. The shares were previously bought for an average price of JPY 23.606. The Sumitomo Metal Mining Co., Ltd. shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of JPY 1,466 The average price that the ETF previously sold 5713.T share for is JPY 25.9236 so the ETF has sold 200 shares on 2025-11-19 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -1,912 @ SEK 3.35949 | SEK -6,423 | The ETF sold 1912 shares of NIBE-B.ST on 2025-11-19. 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 1,777 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.94986 which is higher than the selling price of SEK 3.35949 on 2025-11-19. |
| ORNBV.HE - Orion Oyj | SELL | -96 @ EUR 68.2428 | EUR -6,551 | The ETF sold 96 shares of ORNBV.HE on 2025-11-19. The shares were previously bought for an average price of EUR 66.5477. The Orion Oyj shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 163 The average price that the ETF previously sold ORNBV.HE share for is EUR 75.1065 which is higher than the selling price of EUR 68.2428 on 2025-11-19. |
| 9005.T - Tokyu Corporation | SELL | -600 @ JPY 11.2833 | JPY -6,770 | The ETF sold 600 shares of 9005.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.8315. The Tokyu Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 329 The average price that the ETF previously sold 9005.T share for is JPY 11.8303 which is higher than the selling price of JPY 11.2833 on 2025-11-19. |
| GJF.OL - | SELL | -252 @ NOK 26.9406 | NOK -6,789 | The ETF sold 252 shares of GJF.OL on 2025-11-19. The shares were previously bought for an average price of NOK 21.7831. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of NOK 1,300 The average price that the ETF previously sold GJF.OL share for is NOK 24.3033 so the ETF has sold 252 shares on 2025-11-19 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -600 @ JPY 11.5005 | JPY -6,900 | The ETF sold 600 shares of 5411.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.7926. The JFE Holdings, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 175 The average price that the ETF previously sold 5411.T share for is JPY 11.9723 which is higher than the selling price of JPY 11.5005 on 2025-11-19. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -1,000 @ JPY 6.96419 | JPY -6,964 | The ETF sold 1000 shares of 7272.T on 2025-11-19. The shares were previously bought for an average price of JPY 8.05069. The Yamaha Motor Co., Ltd. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,086 The average price that the ETF previously sold 7272.T share for is JPY 7.76043 which is higher than the selling price of JPY 6.96419 on 2025-11-19. |
| IPN.PA - Ipsen SA | SELL | -48 @ EUR 146.647 | EUR -7,039 | The ETF sold 48 shares of IPN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 148.575. The Ipsen SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 The average price that the ETF previously sold IPN.PA share for is EUR 139.026 so the ETF has sold 48 shares on 2025-11-19 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -1,200 @ JPY 5.89656 | JPY -7,076 | The ETF sold 1200 shares of 8113.T on 2025-11-19. The shares were previously bought for an average price of JPY 11.7149. The Unicharm Corporation shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,982 The average price that the ETF previously sold 8113.T share for is JPY 8.45957 which is higher than the selling price of JPY 5.89656 on 2025-11-19. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -400 @ JPY 17.9823 | JPY -7,193 | The ETF sold 400 shares of 3088.T on 2025-11-19. The shares were previously bought for an average price of JPY 18.8845. The MatsukiyoCocokara & Co. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 The average price that the ETF previously sold 3088.T share for is JPY 17.9466 so the ETF has sold 400 shares on 2025-11-19 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -348 @ EUR 20.7153 | EUR -7,209 | The ETF sold 348 shares of KESKOB.HE on 2025-11-19. The shares were previously bought for an average price of EUR 22.9158. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 766 The average price that the ETF previously sold KESKOB.HE share for is EUR 21.4955 which is higher than the selling price of EUR 20.7153 on 2025-11-19. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -884 @ GBP 8.55399 | GBP -7,562 | The ETF sold 884 shares of PHNX.L on 2025-11-19. The shares were previously bought for an average price of GBP 8.15643. The Phoenix Group Holdings PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 351 The average price that the ETF previously sold PHNX.L share for is GBP 7.98416 so the ETF has sold 884 shares on 2025-11-19 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.85746 | HKD -7,715 | The ETF sold 2000 shares of 66.HK on 2025-11-19. The shares were previously bought for an average price of HKD 3.53462. The MTR CORPORATION CORP LTD shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of HKD 646 The average price that the ETF previously sold 66.HK share for is HKD 3.49032 so the ETF has sold 2000 shares on 2025-11-19 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,602 @ GBP 4.84465 | GBP -7,761 | The ETF sold 1602 shares of BTRW.L on 2025-11-19. The shares were previously bought for an average price of GBP 5.59935. The Barratt Developments PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,209 The average price that the ETF previously sold BTRW.L share for is GBP 5.55164 which is higher than the selling price of GBP 4.84465 on 2025-11-19. |
| ERF.PA - Eurofins Scientific SE | SELL | -118 @ EUR 66.2798 | EUR -7,821 | The ETF sold 118 shares of ERF.PA on 2025-11-19. The shares were previously bought for an average price of EUR 67.7361. The Eurofins Scientific SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 The average price that the ETF previously sold ERF.PA share for is EUR 71.7095 which is higher than the selling price of EUR 66.2798 on 2025-11-19. |
| FSV.TO - FirstService Corp | SELL | -52 @ CAD 152.463 | CAD -7,928 | The ETF sold 52 shares of FSV.TO on 2025-11-19. The shares were previously bought for an average price of CAD 177.167. The FirstService Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,285 The average price that the ETF previously sold FSV.TO share for is CAD 176.349 which is higher than the selling price of CAD 152.463 on 2025-11-19. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -90 @ GBP 89.3984 | GBP -8,046 | The ETF sold 90 shares of SPX.L on 2025-11-19. The shares were previously bought for an average price of GBP 84.2928. The Spirax-Sarco Engineering PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 460 The average price that the ETF previously sold SPX.L share for is GBP 89.1539 so the ETF has sold 90 shares on 2025-11-19 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,144 @ GBP 3.78259 | GBP -8,110 | The ETF sold 2144 shares of KGF.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.57298. The Kingfisher PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 449 The average price that the ETF previously sold KGF.L share for is GBP 3.73254 so the ETF has sold 2144 shares on 2025-11-19 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -32 @ EUR 258.422 | EUR -8,270 | The ETF sold 32 shares of SRT3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 244.492. The Sartorius AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 446 The average price that the ETF previously sold SRT3.DE share for is EUR 252.39 so the ETF has sold 32 shares on 2025-11-19 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -732 @ EUR 11.3161 | EUR -8,283 | The ETF sold 732 shares of STERV.HE on 2025-11-19. The shares were previously bought for an average price of EUR 10.2804. The Stora Enso Oyj shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 758 The average price that the ETF previously sold STERV.HE share for is EUR 10.7128 so the ETF has sold 732 shares on 2025-11-19 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -636 @ GBP 13.035 | GBP -8,290 | The ETF sold 636 shares of PSON.L on 2025-11-19. The shares were previously bought for an average price of GBP 15.0682. The Pearson PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,293 The average price that the ETF previously sold PSON.L share for is GBP 15.1303 which is higher than the selling price of GBP 13.035 on 2025-11-19. |
| HRL - Hormel Foods Corporation | SELL | -380 @ USD 22.19 | USD -8,432 | The ETF sold 380 shares of HRL on 2025-11-19. The shares were previously bought for an average price of USD 30.4835. The Hormel Foods Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,152 The average price that the ETF previously sold HRL share for is USD 27.7287 which is higher than the selling price of USD 22.19 on 2025-11-19. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -1,600 @ JPY 5.28703 | JPY -8,459 | The ETF sold 1600 shares of 4188.T on 2025-11-19. The shares were previously bought for an average price of JPY 5.30097. The Mitsubishi Chemical Group Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 22 The average price that the ETF previously sold 4188.T share for is JPY 5.33846 which is higher than the selling price of JPY 5.28703 on 2025-11-19. |
| SAP.TO - Saputo Inc | SELL | -322 @ CAD 27.5263 | CAD -8,863 | The ETF sold 322 shares of SAP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 20.2139. The Saputo Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of CAD 2,355 The average price that the ETF previously sold SAP.TO share for is CAD 20.8276 so the ETF has sold 322 shares on 2025-11-19 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -862 @ NOK 10.3164 | NOK -8,893 | The ETF sold 862 shares of ORK.OL on 2025-11-19. The shares were previously bought for an average price of NOK 10.7473. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 371 The average price that the ETF previously sold ORK.OL share for is NOK 10.2609 so the ETF has sold 862 shares on 2025-11-19 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -238 @ AUD 37.6198 | AUD -8,954 | The ETF sold 238 shares of ASX.AX on 2025-11-19. 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 1,912 The average price that the ETF previously sold ASX.AX share for is AUD 41.6638 which is higher than the selling price of AUD 37.6198 on 2025-11-19. |
| SCA-B.ST - | SELL | -744 @ SEK 12.5365 | SEK -9,327 | The ETF sold 744 shares of SCA-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 13.2476. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 529 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2914 which is higher than the selling price of SEK 12.5365 on 2025-11-19. |
| A17U.SI - | SELL | -4,400 @ SGD 2.14379 | SGD -9,433 | The ETF sold 4400 shares of A17U.SI on 2025-11-19. 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 486 The average price that the ETF previously sold A17U.SI share for is SGD 2.06102 so the ETF has sold 4400 shares on 2025-11-19 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -126 @ EUR 75.0555 | EUR -9,457 | The ETF sold 126 shares of HEN.DE on 2025-11-19. The shares were previously bought for an average price of EUR 74.1942. The Henkel AG & Co KGaA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 109 The average price that the ETF previously sold HEN.DE share for is EUR 74.623 so the ETF has sold 126 shares on 2025-11-19 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -274 @ EUR 35.6918 | EUR -9,780 | The ETF sold 274 shares of RXL.PA on 2025-11-19. The shares were previously bought for an average price of EUR 29.6538. The Rexel SA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 1,654 The average price that the ETF previously sold RXL.PA share for is EUR 29.8228 so the ETF has sold 274 shares on 2025-11-19 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -3,032 @ NZD 3.25206 | NZD -9,860 | The ETF sold 3032 shares of MEL.NZ on 2025-11-19. The shares were previously bought for an average price of NZD 3.29994. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of NZD 145 The average price that the ETF previously sold MEL.NZ share for is NZD 3.36929 which is higher than the selling price of NZD 3.25206 on 2025-11-19. |
| PNDORA.CO - | SELL | -86 @ DKK 116.512 | DKK -10,020 | The ETF sold 86 shares of PNDORA.CO on 2025-11-19. The shares were previously bought for an average price of DKK 162.24. The shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,933 The average price that the ETF previously sold PNDORA.CO share for is DKK 157.043 which is higher than the selling price of DKK 116.512 on 2025-11-19. |
| TRYG.CO - | SELL | -412 @ DKK 24.397 | DKK -10,052 | The ETF sold 412 shares of TRYG.CO on 2025-11-19. The shares were previously bought for an average price of DKK 25.7989. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 578 The average price that the ETF previously sold TRYG.CO share for is DKK 25.4186 which is higher than the selling price of DKK 24.397 on 2025-11-19. |
| 3402.T - Toray Industries, Inc. | SELL | -1,600 @ JPY 6.29972 | JPY -10,080 | The ETF sold 1600 shares of 3402.T on 2025-11-19. The shares were previously bought for an average price of JPY 6.67879. The Toray Industries, Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 607 The average price that the ETF previously sold 3402.T share for is JPY 6.43233 which is higher than the selling price of JPY 6.29972 on 2025-11-19. |
| CNH - CNH Industrial N.V. | SELL | -1,060 @ USD 9.59 | USD -10,165 | The ETF sold 1060 shares of CNH on 2025-11-19. The shares were previously bought for an average price of USD 12.2902. The CNH Industrial N.V. shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,862 The average price that the ETF previously sold CNH share for is USD 11.6903 which is higher than the selling price of USD 9.59 on 2025-11-19. |
| CEN.NZ - | SELL | -1,974 @ NZD 5.21451 | NZD -10,293 | The ETF sold 1974 shares of CEN.NZ on 2025-11-19. The shares were previously bought for an average price of NZD 5.45415. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of NZD 473 The average price that the ETF previously sold CEN.NZ share for is NZD 5.34224 which is higher than the selling price of NZD 5.21451 on 2025-11-19. |
| EDPR.LS - | SELL | -814 @ EUR 13.025 | EUR -10,602 | The ETF sold 814 shares of EDPR.LS on 2025-11-19. The shares were previously bought for an average price of EUR 10.0572. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 2,416 The average price that the ETF previously sold EDPR.LS share for is EUR 11.986 so the ETF has sold 814 shares on 2025-11-19 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -5,764 @ AUD 1.88778 | AUD -10,881 | The ETF sold 5764 shares of SIG.AX on 2025-11-19. The shares were previously bought for an average price of AUD 1.84033. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of AUD 274 The average price that the ETF previously sold SIG.AX share for is AUD 1.99451 which is higher than the selling price of AUD 1.88778 on 2025-11-19. |
| KNIN.SW - | SELL | -58 @ CHF 188.863 | CHF -10,954 | The ETF sold 58 shares of KNIN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 225.992. The shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,153 The average price that the ETF previously sold KNIN.SW share for is CHF 216.336 which is higher than the selling price of CHF 188.863 on 2025-11-19. |
| ABF.L - Associated British Foods PLC | SELL | -400 @ GBP 27.4669 | GBP -10,987 | The ETF sold 400 shares of ABF.L on 2025-11-19. The shares were previously bought for an average price of GBP 28.7428. The Associated British Foods PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 510 The average price that the ETF previously sold ABF.L share for is GBP 27.4206 so the ETF has sold 400 shares on 2025-11-19 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -176 @ CAD 63.2947 | CAD -11,140 | The ETF sold 176 shares of ATRL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 67.8258. The SNC-Lavalin Group Inc. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 797 The average price that the ETF previously sold ATRL.TO share for is CAD 69.5515 which is higher than the selling price of CAD 63.2947 on 2025-11-19. |
| 3407.T - Asahi Kasei Corporation | SELL | -1,400 @ JPY 8.0791 | JPY -11,311 | The ETF sold 1400 shares of 3407.T on 2025-11-19. 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 1,389 The average price that the ETF previously sold 3407.T share for is JPY 7.30236 so the ETF has sold 1400 shares on 2025-11-19 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -260 @ EUR 43.9594 | EUR -11,429 | The ETF sold 260 shares of QIA.DE on 2025-11-19. The shares were previously bought for an average price of EUR 45.6503. The QIAGEN NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 440 The average price that the ETF previously sold QIA.DE share for is EUR 46.1355 which is higher than the selling price of EUR 43.9594 on 2025-11-19. |
| SGP.AX - | SELL | -2,886 @ AUD 3.99537 | AUD -11,531 | The ETF sold 2886 shares of SGP.AX on 2025-11-19. The shares were previously bought for an average price of AUD 3.50379. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 1,419 The average price that the ETF previously sold SGP.AX share for is AUD 3.64389 so the ETF has sold 2886 shares on 2025-11-19 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -176 @ EUR 65.7717 | EUR -11,576 | The ETF sold 176 shares of ASRNL.AS on 2025-11-19. The shares were previously bought for an average price of EUR 56.4347. The ASR Nederland NV shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 1,643 The average price that the ETF previously sold ASRNL.AS share for is EUR 60.5689 so the ETF has sold 176 shares on 2025-11-19 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -740 @ EUR 15.6866 | EUR -11,608 | The ETF sold 740 shares of METSO.HE on 2025-11-19. The shares were previously bought for an average price of EUR 11.7885. The Metso Oyj shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 2,885 The average price that the ETF previously sold METSO.HE share for is EUR 12.4653 so the ETF has sold 740 shares on 2025-11-19 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -180 @ EUR 65.7602 | EUR -11,837 | The ETF sold 180 shares of G1A.DE on 2025-11-19. The shares were previously bought for an average price of EUR 63.5042. The GEA Group AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 406 The average price that the ETF previously sold G1A.DE share for is EUR 64.1663 so the ETF has sold 180 shares on 2025-11-19 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -164 @ EUR 72.9193 | EUR -11,959 | The ETF sold 164 shares of VER.VI on 2025-11-19. The shares were previously bought for an average price of EUR 77.3693. The Verbund AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 The average price that the ETF previously sold VER.VI share for is EUR 74.974 which is higher than the selling price of EUR 72.9193 on 2025-11-19. |
| ITRK.L - Intertek Group PLC | SELL | -190 @ GBP 63.0955 | GBP -11,988 | The ETF sold 190 shares of ITRK.L on 2025-11-19. The shares were previously bought for an average price of GBP 63.8118. The Intertek Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 136 The average price that the ETF previously sold ITRK.L share for is GBP 63.624 which is higher than the selling price of GBP 63.0955 on 2025-11-19. |
| 4523.T - Eisai Co., Ltd. | SELL | -400 @ JPY 29.9907 | JPY -11,996 | The ETF sold 400 shares of 4523.T on 2025-11-19. The shares were previously bought for an average price of JPY 28.7927. The Eisai Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 479 The average price that the ETF previously sold 4523.T share for is JPY 30.1326 which is higher than the selling price of JPY 29.9907 on 2025-11-19. |
| RIVN - Rivian Automotive Inc | SELL | -816 @ USD 14.72 | USD -12,012 | The ETF sold 816 shares of RIVN on 2025-11-19. The shares were previously bought for an average price of USD 13.5008. The Rivian Automotive Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold RIVN share for is USD 13.2783 so the ETF has sold 816 shares on 2025-11-19 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -260 @ GBP 46.563 | GBP -12,106 | The ETF sold 260 shares of CCH.L on 2025-11-19. The shares were previously bought for an average price of GBP 48.0216. The Coca Cola HBC AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 379 The average price that the ETF previously sold CCH.L share for is GBP 46.0732 so the ETF has sold 260 shares on 2025-11-19 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -564 @ NOK 21.5761 | NOK -12,169 | The ETF sold 564 shares of MOWI.OL on 2025-11-19. The shares were previously bought for an average price of NOK 18.7193. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of NOK 1,611 The average price that the ETF previously sold MOWI.OL share for is NOK 19.7261 so the ETF has sold 564 shares on 2025-11-19 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -1,600 @ SGD 7.70232 | SGD -12,324 | The ETF sold 1600 shares of BN4.SI on 2025-11-19. The shares were previously bought for an average price of SGD 6.37027. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of SGD 2,131 The average price that the ETF previously sold BN4.SI share for is SGD 6.81482 so the ETF has sold 1600 shares on 2025-11-19 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -482 @ CAD 25.61 | CAD -12,344 | The ETF sold 482 shares of EFN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 25.4235. The Element Fleet Management Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 90 The average price that the ETF previously sold EFN.TO share for is CAD 25.7872 which is higher than the selling price of CAD 25.61 on 2025-11-19. |
| DKS - Dick’s Sporting Goods Inc | SELL | -60 @ USD 207.04 | USD -12,422 | The ETF sold 60 shares of DKS on 2025-11-19. The shares were previously bought for an average price of USD 207.226. The Dick’s Sporting Goods Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold DKS share for is USD 209.169 which is higher than the selling price of USD 207.04 on 2025-11-19. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -1,600 @ JPY 7.82034 | JPY -12,513 | The ETF sold 1600 shares of 8601.T on 2025-11-19. The shares were previously bought for an average price of JPY 6.85126. The Daiwa Securities Group Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 1,551 The average price that the ETF previously sold 8601.T share for is JPY 7.16823 so the ETF has sold 1600 shares on 2025-11-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -106 @ EUR 118.357 | EUR -12,546 | The ETF sold 106 shares of ELI.BR on 2025-11-19. The shares were previously bought for an average price of EUR 107.017. The Elia Group SA/NV shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 1,202 The average price that the ETF previously sold ELI.BR share for is EUR 112.59 so the ETF has sold 106 shares on 2025-11-19 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -202 @ EUR 62.1921 | EUR -12,563 | The ETF sold 202 shares of AKZA.AS on 2025-11-19. The shares were previously bought for an average price of EUR 66.7504. The Akzo Nobel NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 921 The average price that the ETF previously sold AKZA.AS share for is EUR 66.2622 which is higher than the selling price of EUR 62.1921 on 2025-11-19. |
| SMIN.L - Smiths Group PLC | SELL | -398 @ GBP 31.6524 | GBP -12,598 | The ETF sold 398 shares of SMIN.L on 2025-11-19. The shares were previously bought for an average price of GBP 31.3966. The Smiths Group PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 102 The average price that the ETF previously sold SMIN.L share for is GBP 31.4295 so the ETF has sold 398 shares on 2025-11-19 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -600 @ JPY 21.1609 | JPY -12,697 | The ETF sold 600 shares of 1928.T on 2025-11-19. 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 1,021 The average price that the ETF previously sold 1928.T share for is JPY 22.4673 which is higher than the selling price of JPY 21.1609 on 2025-11-19. |
| 8795.T - T&D Holdings, Inc. | SELL | -600 @ JPY 21.1673 | JPY -12,700 | The ETF sold 600 shares of 8795.T on 2025-11-19. The shares were previously bought for an average price of JPY 21.8849. The T&D Holdings, Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 431 The average price that the ETF previously sold 8795.T share for is JPY 21.1785 which is higher than the selling price of JPY 21.1673 on 2025-11-19. |
| ADM.L - Admiral Group PLC | SELL | -310 @ GBP 41.3312 | GBP -12,813 | The ETF sold 310 shares of ADM.L on 2025-11-19. The shares were previously bought for an average price of GBP 42.3143. The Admiral Group PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 305 The average price that the ETF previously sold ADM.L share for is GBP 41.1748 so the ETF has sold 310 shares on 2025-11-19 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -32 @ CHF 402.088 | CHF -12,867 | The ETF sold 32 shares of VACN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 389.532. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 402 The average price that the ETF previously sold VACN.SW share for is CHF 399.4 so the ETF has sold 32 shares on 2025-11-19 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -156 @ USD 83.01 | USD -12,950 | The ETF sold 156 shares of DECK on 2025-11-19. The shares were previously bought for an average price of USD 147.481. The Deckers Outdoor Corporation shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,057 The average price that the ETF previously sold DECK share for is USD 129.073 which is higher than the selling price of USD 83.01 on 2025-11-19. |
| PST.MI - Poste Italiane SpA | SELL | -544 @ EUR 23.9254 | EUR -13,015 | The ETF sold 544 shares of PST.MI on 2025-11-19. The shares were previously bought for an average price of EUR 20.0145. The Poste Italiane SpA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 2,128 The average price that the ETF previously sold PST.MI share for is EUR 20.1002 so the ETF has sold 544 shares on 2025-11-19 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -126 @ USD 104.69 | USD -13,191 | The ETF sold 126 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 104.561. The JM Smucker Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold SJM share for is USD 104.71 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| SJM - JM SMUCKER | SELL | -126 @ USD 104.69 | USD -13,191 | The ETF sold 126 shares of SJM on 2025-11-19. The shares were previously bought for an average price of USD 104.561. The JM SMUCKER shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold SJM share for is USD 104.71 which is higher than the selling price of USD 104.69 on 2025-11-19. |
| COH.AX - | SELL | -76 @ AUD 174.426 | AUD -13,256 | The ETF sold 76 shares of COH.AX on 2025-11-19. The shares were previously bought for an average price of AUD 181.278. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 521 The average price that the ETF previously sold COH.AX share for is AUD 182.08 which is higher than the selling price of AUD 174.426 on 2025-11-19. |
| 9735.T - SECOM CO., LTD. | SELL | -400 @ JPY 33.4792 | JPY -13,392 | The ETF sold 400 shares of 9735.T on 2025-11-19. The shares were previously bought for an average price of JPY 35.8665. The SECOM CO., LTD. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 955 The average price that the ETF previously sold 9735.T share for is JPY 35.426 which is higher than the selling price of JPY 33.4792 on 2025-11-19. |
| SPSN.SW - | SELL | -94 @ CHF 143.31 | CHF -13,471 | The ETF sold 94 shares of SPSN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 130.267. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CHF 1,226 The average price that the ETF previously sold SPSN.SW share for is CHF 137.913 so the ETF has sold 94 shares on 2025-11-19 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -324 @ CAD 42.0445 | CAD -13,622 | The ETF sold 324 shares of BEPC.TO on 2025-11-19. The shares were previously bought for an average price of CAD 29.4526. The Brookfield Renewable Corp shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of CAD 4,080 The average price that the ETF previously sold BEPC.TO share for is CAD 33.693 so the ETF has sold 324 shares on 2025-11-19 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -156 @ DKK 88.2189 | DKK -13,762 | The ETF sold 156 shares of COLO-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 96.631. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,312 The average price that the ETF previously sold COLO-B.CO share for is DKK 96.6188 which is higher than the selling price of DKK 88.2189 on 2025-11-19. |
| SGRO.L - Segro Plc | SELL | -1,524 @ GBP 9.12426 | GBP -13,905 | The ETF sold 1524 shares of SGRO.L on 2025-11-19. The shares were previously bought for an average price of GBP 9.38843. The Segro Plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 403 The average price that the ETF previously sold SGRO.L share for is GBP 9.13067 which is higher than the selling price of GBP 9.12426 on 2025-11-19. |
| WN.TO - George Weston Limited | SELL | -208 @ CAD 67.3268 | CAD -14,004 | The ETF sold 208 shares of WN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 71.394. The George Weston Limited shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 846 The average price that the ETF previously sold WN.TO share for is CAD 104.199 which is higher than the selling price of CAD 67.3268 on 2025-11-19. |
| ELISA.HE - Elisa Oyj | SELL | -322 @ EUR 43.7862 | EUR -14,099 | The ETF sold 322 shares of ELISA.HE on 2025-11-19. The shares were previously bought for an average price of EUR 46.9949. The Elisa Oyj shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,033 The average price that the ETF previously sold ELISA.HE share for is EUR 50.9271 which is higher than the selling price of EUR 43.7862 on 2025-11-19. |
| CLX - Calnex Solutions Plc | SELL | -144 @ USD 98.43 | USD -14,174 | The ETF sold 144 shares of CLX on 2025-11-19. The shares were previously bought for an average price of USD 138.282. The Calnex Solutions Plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,739 The average price that the ETF previously sold CLX share for is USD 133.343 which is higher than the selling price of USD 98.43 on 2025-11-19. |
| IEX - IDEX Corporation | SELL | -88 @ USD 161.68 | USD -14,228 | The ETF sold 88 shares of IEX on 2025-11-19. 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 2,413 The average price that the ETF previously sold IEX share for is USD 180.378 which is higher than the selling price of USD 161.68 on 2025-11-19. |
| SOON.SW - | SELL | -60 @ CHF 241.874 | CHF -14,512 | The ETF sold 60 shares of SOON.SW on 2025-11-19. The shares were previously bought for an average price of CHF 319.34. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,648 The average price that the ETF previously sold SOON.SW share for is CHF 303.937 which is higher than the selling price of CHF 241.874 on 2025-11-19. |
| BG - Bunge Limited | SELL | -156 @ USD 93.15 | USD -14,531 | The ETF sold 156 shares of BG on 2025-11-19. The shares were previously bought for an average price of USD 82.9516. The Bunge Limited shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,591 The average price that the ETF previously sold BG share for is USD 82.5167 so the ETF has sold 156 shares on 2025-11-19 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -438 @ SEK 33.4691 | SEK -14,659 | The ETF sold 438 shares of EQT.ST on 2025-11-19. The shares were previously bought for an average price of SEK 33.2141. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 112 The average price that the ETF previously sold EQT.ST share for is SEK 33.6623 which is higher than the selling price of SEK 33.4691 on 2025-11-19. |
| BOL.ST - | SELL | -334 @ SEK 44.0245 | SEK -14,704 | The ETF sold 334 shares of BOL.ST on 2025-11-19. The shares were previously bought for an average price of SEK 31.6319. The shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of SEK 4,139 The average price that the ETF previously sold BOL.ST share for is SEK 35.4324 so the ETF has sold 334 shares on 2025-11-19 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -448 @ CAD 33.2395 | CAD -14,891 | The ETF sold 448 shares of OTEX.TO on 2025-11-19. The shares were previously bought for an average price of CAD 28.5198. The Open Text Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 2,114 The average price that the ETF previously sold OTEX.TO share for is CAD 31.9158 so the ETF has sold 448 shares on 2025-11-19 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -316 @ USD 47.57 | USD -15,032 | The ETF sold 316 shares of BALL on 2025-11-19. The shares were previously bought for an average price of USD 55.4288. The Ball Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,483 The average price that the ETF previously sold BALL share for is USD 51.347 which is higher than the selling price of USD 47.57 on 2025-11-19. |
| JBHT - JB Hunt Transport Services Inc | SELL | -94 @ USD 159.92 | USD -15,032 | The ETF sold 94 shares of JBHT on 2025-11-19. The shares were previously bought for an average price of USD 158.141. The JB Hunt Transport Services Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold JBHT share for is USD 152.672 so the ETF has sold 94 shares on 2025-11-19 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -238 @ EUR 64.6401 | EUR -15,384 | The ETF sold 238 shares of MONC.MI on 2025-11-19. The shares were previously bought for an average price of EUR 56.1182. The Moncler SpA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 2,028 The average price that the ETF previously sold MONC.MI share for is EUR 60.8895 so the ETF has sold 238 shares on 2025-11-19 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -1,788 @ GBP 8.64293 | GBP -15,454 | The ETF sold 1788 shares of AUTO.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.6057. The Auto Trader Group plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,509 The average price that the ETF previously sold AUTO.L share for is GBP 10.575 which is higher than the selling price of GBP 8.64293 on 2025-11-19. |
| STMN.SW - | SELL | -130 @ CHF 119.222 | CHF -15,499 | The ETF sold 130 shares of STMN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 129.195. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,296 The average price that the ETF previously sold STMN.SW share for is CHF 118.912 so the ETF has sold 130 shares on 2025-11-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -210 @ USD 74.38 | USD -15,620 | The ETF sold 210 shares of BBY on 2025-11-19. 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 1,270 The average price that the ETF previously sold BBY share for is USD 76.6607 which is higher than the selling price of USD 74.38 on 2025-11-19. |
| SUN.AX - | SELL | -1,286 @ AUD 12.1801 | AUD -15,664 | The ETF sold 1286 shares of SUN.AX on 2025-11-19. The shares were previously bought for an average price of AUD 13.0782. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,155 The average price that the ETF previously sold SUN.AX share for is AUD 12.8188 which is higher than the selling price of AUD 12.1801 on 2025-11-19. |
| NLY - Annaly Capital Management Inc | SELL | -730 @ USD 21.6 | USD -15,768 | The ETF sold 730 shares of NLY on 2025-11-19. The shares were previously bought for an average price of USD 19.6809. The Annaly Capital Management Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold NLY share for is USD 20.3325 so the ETF has sold 730 shares on 2025-11-19 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -200 @ USD 79.36 | USD -15,872 | The ETF sold 200 shares of GGG on 2025-11-19. The shares were previously bought for an average price of USD 84.8634. The Graco Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold GGG share for is USD 83.8814 which is higher than the selling price of USD 79.36 on 2025-11-19. |
| GGG - PT Gudang Garam Tbk | SELL | -200 @ USD 79.36 | USD -15,872 | The ETF sold 200 shares of GGG on 2025-11-19. The shares were previously bought for an average price of USD 84.8634. The PT Gudang Garam Tbk shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold GGG share for is USD 83.8814 which is higher than the selling price of USD 79.36 on 2025-11-19. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -198 @ EUR 80.8752 | EUR -16,013 | The ETF sold 198 shares of HEN3.DE on 2025-11-19. The shares were previously bought for an average price of EUR 81.4377. The Henkel AG & Co KGaA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 111 The average price that the ETF previously sold HEN3.DE share for is EUR 82.1572 which is higher than the selling price of EUR 80.8752 on 2025-11-19. |
| APTV - Aptiv PLC | SELL | -222 @ USD 72.36 | USD -16,064 | The ETF sold 222 shares of APTV on 2025-11-19. The shares were previously bought for an average price of USD 63.8379. The Aptiv PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,892 The average price that the ETF previously sold APTV share for is USD 68.2141 so the ETF has sold 222 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -100 @ USD 160.68 | USD -16,068 | The ETF sold 100 shares of ALLE on 2025-11-19. The shares were previously bought for an average price of USD 141.837. The Allegion PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,884 The average price that the ETF previously sold ALLE share for is USD 149.036 so the ETF has sold 100 shares on 2025-11-19 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -36 @ USD 446.44 | USD -16,072 | The ETF sold 36 shares of LII on 2025-11-19. The shares were previously bought for an average price of USD 582.081. The Lennox International Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,883 The average price that the ETF previously sold LII share for is USD 559.025 which is higher than the selling price of USD 446.44 on 2025-11-19. |
| 4689.T - LY Corporation | SELL | -6,000 @ JPY 2.70198 | JPY -16,212 | The ETF sold 6000 shares of 4689.T on 2025-11-19. The shares were previously bought for an average price of JPY 2.97515. The LY Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,639 The average price that the ETF previously sold 4689.T share for is JPY 3.43066 which is higher than the selling price of JPY 2.70198 on 2025-11-19. |
| EVN.AX - | SELL | -2,334 @ AUD 7.13736 | AUD -16,659 | The ETF sold 2334 shares of EVN.AX on 2025-11-19. The shares were previously bought for an average price of AUD 5.4552. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of AUD 3,926 The average price that the ETF previously sold EVN.AX share for is AUD 6.31193 so the ETF has sold 2334 shares on 2025-11-19 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -432 @ USD 38.65 | USD -16,697 | The ETF sold 432 shares of RPRX on 2025-11-19. The shares were previously bought for an average price of USD 34.1477. The Royalty Pharma Plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,945 The average price that the ETF previously sold RPRX share for is USD 36.3704 so the ETF has sold 432 shares on 2025-11-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -82 @ EUR 204.266 | EUR -16,750 | The ETF sold 82 shares of ANA.MC on 2025-11-19. The shares were previously bought for an average price of EUR 149.716. The Acciona SA shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of EUR 4,473 The average price that the ETF previously sold ANA.MC share for is EUR 178.123 so the ETF has sold 82 shares on 2025-11-19 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -192 @ EUR 88.8542 | EUR -17,060 | The ETF sold 192 shares of KRZ.IR on 2025-11-19. The shares were previously bought for an average price of EUR 106.457. The Kerry Group PLC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,380 The average price that the ETF previously sold KRZ.IR share for is EUR 99.1758 which is higher than the selling price of EUR 88.8542 on 2025-11-19. |
| MRU.TO - Metro Inc. | SELL | -244 @ CAD 70.3615 | CAD -17,168 | The ETF sold 244 shares of MRU.TO on 2025-11-19. The shares were previously bought for an average price of CAD 73.6538. The Metro Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 803 The average price that the ETF previously sold MRU.TO share for is CAD 68.5754 so the ETF has sold 244 shares on 2025-11-19 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -238 @ USD 72.15 | USD -17,172 | The ETF sold 238 shares of COO on 2025-11-19. 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 1,401 The average price that the ETF previously sold COO share for is USD 78.8684 which is higher than the selling price of USD 72.15 on 2025-11-19. |
| BAER.SW - | SELL | -242 @ CHF 71.4188 | CHF -17,283 | The ETF sold 242 shares of BAER.SW on 2025-11-19. The shares were previously bought for an average price of CHF 65.9571. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CHF 1,322 The average price that the ETF previously sold BAER.SW share for is CHF 66.8663 so the ETF has sold 242 shares on 2025-11-19 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -138 @ USD 125.4 | USD -17,305 | The ETF sold 138 shares of GPC on 2025-11-19. The shares were previously bought for an average price of USD 124.596. The Genuine Parts Co shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold GPC share for is USD 130.256 which is higher than the selling price of USD 125.4 on 2025-11-19. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -216 @ EUR 80.3902 | EUR -17,364 | The ETF sold 216 shares of DSFIR.AS on 2025-11-19. The shares were previously bought for an average price of EUR 108.998. The DSM-Firmenich AG shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,179 The average price that the ETF previously sold DSFIR.AS share for is EUR 99.6299 which is higher than the selling price of EUR 80.3902 on 2025-11-19. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -730 @ EUR 23.7984 | EUR -17,373 | The ETF sold 730 shares of FBK.MI on 2025-11-19. The shares were previously bought for an average price of EUR 20.7767. The FinecoBank Banca Fineco SpA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 2,206 The average price that the ETF previously sold FBK.MI share for is EUR 20.5469 so the ETF has sold 730 shares on 2025-11-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -108 @ USD 166.06 | USD -17,934 | The ETF sold 108 shares of LULU on 2025-11-19. The shares were previously bought for an average price of USD 291.779. The Lululemon Athletica Inc. shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,578 The average price that the ETF previously sold LULU share for is USD 276.012 which is higher than the selling price of USD 166.06 on 2025-11-19. |
| TEL2-B.ST - | SELL | -1,218 @ SEK 15.1884 | SEK -18,499 | The ETF sold 1218 shares of TEL2-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 13.1105. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of SEK 2,531 The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.7622 so the ETF has sold 1218 shares on 2025-11-19 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,334 @ NOK 13.9026 | NOK -18,546 | The ETF sold 1334 shares of TEL.OL on 2025-11-19. The shares were previously bought for an average price of NOK 12.637. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of NOK 1,688 The average price that the ETF previously sold TEL.OL share for is NOK 14.8547 which is higher than the selling price of NOK 13.9026 on 2025-11-19. |
| 6988.T - Nitto Denko Corporation | SELL | -800 @ JPY 23.2885 | JPY -18,631 | The ETF sold 800 shares of 6988.T on 2025-11-19. The shares were previously bought for an average price of JPY 18.2552. The Nitto Denko Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of JPY 4,027 The average price that the ETF previously sold 6988.T share for is JPY 20.0077 so the ETF has sold 800 shares on 2025-11-19 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -62 @ DKK 305.968 | DKK -18,970 | The ETF sold 62 shares of GMAB.CO on 2025-11-19. The shares were previously bought for an average price of DKK 285.136. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of DKK 1,292 The average price that the ETF previously sold GMAB.CO share for is DKK 295.903 so the ETF has sold 62 shares on 2025-11-19 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -190 @ USD 101.32 | USD -19,251 | The ETF sold 190 shares of INCY on 2025-11-19. The shares were previously bought for an average price of USD 75.9289. The Incyte Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 4,824 The average price that the ETF previously sold INCY share for is USD 84.2322 so the ETF has sold 190 shares on 2025-11-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -262 @ USD 74.17 | USD -19,433 | The ETF sold 262 shares of HOLX on 2025-11-19. The shares were previously bought for an average price of USD 67.5555. The Hologic Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,733 The average price that the ETF previously sold HOLX share for is USD 67.1395 so the ETF has sold 262 shares on 2025-11-19 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -720 @ SEK 27.0017 | SEK -19,441 | The ETF sold 720 shares of ESSITY-B.ST on 2025-11-19. The shares were previously bought for an average price of SEK 28.5158. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,090 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5574 which is higher than the selling price of SEK 27.0017 on 2025-11-19. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -4,000 @ HKD 4.90016 | HKD -19,601 | The ETF sold 4000 shares of 2388.HK on 2025-11-19. The shares were previously bought for an average price of HKD 4.15293. The BOC HONG KONG HOLDINGS LTD shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of HKD 2,989 The average price that the ETF previously sold 2388.HK share for is HKD 4.20207 so the ETF has sold 4000 shares on 2025-11-19 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -154 @ EUR 127.768 | EUR -19,676 | The ETF sold 154 shares of MRK.DE on 2025-11-19. The shares were previously bought for an average price of EUR 137.482. The Merck KGaA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,496 The average price that the ETF previously sold MRK.DE share for is EUR 137.565 which is higher than the selling price of EUR 127.768 on 2025-11-19. |
| FOX - Fox Corp Class B | SELL | -338 @ USD 58.26 | USD -19,692 | The ETF sold 338 shares of FOX on 2025-11-19. The shares were previously bought for an average price of USD 45.402. The Fox Corp Class B shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 4,346 The average price that the ETF previously sold FOX share for is USD 50.5297 so the ETF has sold 338 shares on 2025-11-19 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -296 @ USD 66.74 | USD -19,755 | The ETF sold 296 shares of MKC on 2025-11-19. The shares were previously bought for an average price of USD 73.6617. The McCormick & Company Incorporated shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold MKC share for is USD 72.8132 which is higher than the selling price of USD 66.74 on 2025-11-19. |
| FTV - Foresight VCT PLC | SELL | -394 @ USD 50.42 | USD -19,865 | The ETF sold 394 shares of FTV on 2025-11-19. 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 7,415 The average price that the ETF previously sold FTV share for is USD 63.7212 which is higher than the selling price of USD 50.42 on 2025-11-19. |
| PNR - Pentair PLC | SELL | -194 @ USD 102.52 | USD -19,889 | The ETF sold 194 shares of PNR on 2025-11-19. The shares were previously bought for an average price of USD 100.822. The Pentair PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold PNR share for is USD 100.277 so the ETF has sold 194 shares on 2025-11-19 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,366 @ SEK 3.83013 | SEK -20,552 | The ETF sold 5366 shares of TELIA.ST on 2025-11-19. The shares were previously bought for an average price of SEK 3.1129. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of SEK 3,849 The average price that the ETF previously sold TELIA.ST share for is SEK 3.69805 so the ETF has sold 5366 shares on 2025-11-19 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -230 @ USD 89.45 | USD -20,574 | The ETF sold 230 shares of ZBH on 2025-11-19. The shares were previously bought for an average price of USD 97.1213. The Zimmer Biomet Holdings Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,764 The average price that the ETF previously sold ZBH share for is USD 100.028 which is higher than the selling price of USD 89.45 on 2025-11-19. |
| SGSN.SW - | SELL | -186 @ CHF 110.621 | CHF -20,576 | The ETF sold 186 shares of SGSN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 103.988. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CHF 1,234 The average price that the ETF previously sold SGSN.SW share for is CHF 103.363 so the ETF has sold 186 shares on 2025-11-19 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -136 @ USD 151.36 | USD -20,585 | The ETF sold 136 shares of CHRW on 2025-11-19. The shares were previously bought for an average price of USD 97.4327. The CH Robinson Worldwide Inc shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 7,334 The average price that the ETF previously sold CHRW share for is USD 112.264 so the ETF has sold 136 shares on 2025-11-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -574 @ USD 35.95 | USD -20,635 | The ETF sold 574 shares of CNC on 2025-11-19. The shares were previously bought for an average price of USD 53.2261. The Concurrent Technologies Plc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,916 The average price that the ETF previously sold CNC share for is USD 50.206 which is higher than the selling price of USD 35.95 on 2025-11-19. |
| LGEN.L - Legal & General Group PLC | SELL | -6,798 @ GBP 3.0606 | GBP -20,806 | The ETF sold 6798 shares of LGEN.L on 2025-11-19. The shares were previously bought for an average price of GBP 3.25339. The Legal & General Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,311 The average price that the ETF previously sold LGEN.L share for is GBP 3.15229 which is higher than the selling price of GBP 3.0606 on 2025-11-19. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -214 @ CAD 97.8664 | CAD -20,943 | The ETF sold 214 shares of RBA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 102.787. The Ritchie Bros Auctioneers shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,053 The average price that the ETF previously sold RBA.TO share for is CAD 101.629 which is higher than the selling price of CAD 97.8664 on 2025-11-19. |
| SVT.L - Severn Trent PLC | SELL | -598 @ GBP 35.1185 | GBP -21,001 | The ETF sold 598 shares of SVT.L on 2025-11-19. The shares were previously bought for an average price of GBP 35.8814. The Severn Trent PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 456 The average price that the ETF previously sold SVT.L share for is GBP 34.8674 so the ETF has sold 598 shares on 2025-11-19 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -580 @ USD 36.39 | USD -21,106 | The ETF sold 580 shares of IP on 2025-11-19. The shares were previously bought for an average price of USD 53.987. The International Paper shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,206 The average price that the ETF previously sold IP share for is USD 47.7808 which is higher than the selling price of USD 36.39 on 2025-11-19. |
| WST - West Pharmaceutical Services Inc | SELL | -82 @ USD 257.9 | USD -21,148 | The ETF sold 82 shares of WST on 2025-11-19. The shares were previously bought for an average price of USD 241.048. The West Pharmaceutical Services Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,382 The average price that the ETF previously sold WST share for is USD 250.017 so the ETF has sold 82 shares on 2025-11-19 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -122 @ USD 174.62 | USD -21,304 | The ETF sold 122 shares of WSM on 2025-11-19. The shares were previously bought for an average price of USD 172.237. The Williams-Sonoma Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold WSM share for is USD 179.068 which is higher than the selling price of USD 174.62 on 2025-11-19. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -670 @ EUR 32.0198 | EUR -21,453 | The ETF sold 670 shares of ML.PA on 2025-11-19. The shares were previously bought for an average price of EUR 34.8495. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,896 The average price that the ETF previously sold ML.PA share for is EUR 35.2683 which is higher than the selling price of EUR 32.0198 on 2025-11-19. |
| SHB-A.ST - | SELL | -1,676 @ SEK 12.9348 | SEK -21,679 | The ETF sold 1676 shares of SHB-A.ST on 2025-11-19. The shares were previously bought for an average price of SEK 13.1453. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 353 The average price that the ETF previously sold SHB-A.ST share for is SEK 12.7643 so the ETF has sold 1676 shares on 2025-11-19 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,220 @ EUR 18.3482 | EUR -22,385 | The ETF sold 1220 shares of ACA.PA on 2025-11-19. The shares were previously bought for an average price of EUR 17.5273. The Credit Agricole SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 1,001 The average price that the ETF previously sold ACA.PA share for is EUR 17.9027 so the ETF has sold 1220 shares on 2025-11-19 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -1,774 @ AUD 12.7619 | AUD -22,640 | The ETF sold 1774 shares of QBE.AX on 2025-11-19. The shares were previously bought for an average price of AUD 14.2785. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,690 The average price that the ETF previously sold QBE.AX share for is AUD 13.4622 which is higher than the selling price of AUD 12.7619 on 2025-11-19. |
| COL.AX - | SELL | -1,568 @ AUD 14.4428 | AUD -22,646 | The ETF sold 1568 shares of COL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 13.503. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 1,474 The average price that the ETF previously sold COL.AX share for is AUD 13.6687 so the ETF has sold 1568 shares on 2025-11-19 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -200 @ USD 113.76 | USD -22,752 | The ETF sold 200 shares of PHM on 2025-11-19. The shares were previously bought for an average price of USD 110.048. The PulteGroup Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold PHM share for is USD 119.502 which is higher than the selling price of USD 113.76 on 2025-11-19. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,000 @ JPY 22.7774 | JPY -22,777 | The ETF sold 1000 shares of 2802.T on 2025-11-19. The shares were previously bought for an average price of JPY 21.3949. The Ajinomoto Co., Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 1,383 The average price that the ETF previously sold 2802.T share for is JPY 27.74 which is higher than the selling price of JPY 22.7774 on 2025-11-19. |
| ULTA - Ulta Beauty Inc | SELL | -46 @ USD 497.41 | USD -22,881 | The ETF sold 46 shares of ULTA on 2025-11-19. The shares were previously bought for an average price of USD 428.754. The Ulta Beauty Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 3,158 The average price that the ETF previously sold ULTA share for is USD 425.388 so the ETF has sold 46 shares on 2025-11-19 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -600 @ JPY 38.6864 | JPY -23,212 | The ETF sold 600 shares of 4307.T on 2025-11-19. The shares were previously bought for an average price of JPY 36.904. The Nomura Research Institute, Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 1,069 The average price that the ETF previously sold 4307.T share for is JPY 37.174 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -282 @ USD 82.52 | USD -23,271 | The ETF sold 282 shares of CHD on 2025-11-19. The shares were previously bought for an average price of USD 102.562. The Church & Dwight Company Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,652 The average price that the ETF previously sold CHD share for is USD 96.8086 which is higher than the selling price of USD 82.52 on 2025-11-19. |
| SGE.L - Sage Group PLC | SELL | -1,654 @ GBP 14.2436 | GBP -23,559 | The ETF sold 1654 shares of SGE.L on 2025-11-19. The shares were previously bought for an average price of GBP 16.3821. The Sage Group PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,537 The average price that the ETF previously sold SGE.L share for is GBP 15.4744 which is higher than the selling price of GBP 14.2436 on 2025-11-19. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -268 @ USD 89.44 | USD -23,970 | The ETF sold 268 shares of CCEP on 2025-11-19. The shares were previously bought for an average price of USD 90.3589. The Coca-Cola Europacific Partners PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold CCEP share for is USD 87.6633 so the ETF has sold 268 shares on 2025-11-19 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -1,602 @ AUD 15.0182 | AUD -24,059 | The ETF sold 1602 shares of BXB.AX on 2025-11-19. The shares were previously bought for an average price of AUD 14.3732. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 1,033 The average price that the ETF previously sold BXB.AX share for is AUD 14.4098 so the ETF has sold 1602 shares on 2025-11-19 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -130 @ USD 185.96 | USD -24,175 | The ETF sold 130 shares of DGX on 2025-11-19. The shares were previously bought for an average price of USD 170.256. The Quest Diagnostics Incorporated shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold DGX share for is USD 174.546 so the ETF has sold 130 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -180 @ CAD 134.54 | CAD -24,217 | The ETF sold 180 shares of TRI.TO on 2025-11-19. The shares were previously bought for an average price of CAD 188.482. The Thomson Reuters Corp shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,710 The average price that the ETF previously sold TRI.TO share for is CAD 167.206 which is higher than the selling price of CAD 134.54 on 2025-11-19. |
| 4503.T - Astellas Pharma Inc. | SELL | -2,000 @ JPY 12.2289 | JPY -24,458 | The ETF sold 2000 shares of 4503.T on 2025-11-19. The shares were previously bought for an average price of JPY 10.0756. The Astellas Pharma Inc. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 4,307 The average price that the ETF previously sold 4503.T share for is JPY 10.3177 so the ETF has sold 2000 shares on 2025-11-19 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -262 @ USD 94.34 | USD -24,717 | The ETF sold 262 shares of PPG on 2025-11-19. The shares were previously bought for an average price of USD 113.5. The PPG Industries Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,020 The average price that the ETF previously sold PPG share for is USD 109.469 which is higher than the selling price of USD 94.34 on 2025-11-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -96 @ USD 260.55 | USD -25,013 | The ETF sold 96 shares of LH on 2025-11-19. The shares were previously bought for an average price of USD 245.792. The Laboratory Corporation of America Holdings shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,417 The average price that the ETF previously sold LH share for is USD 254.271 so the ETF has sold 96 shares on 2025-11-19 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -60 @ USD 419.09 | USD -25,145 | The ETF sold 60 shares of HUBB on 2025-11-19. The shares were previously bought for an average price of USD 397.072. The Hubbell Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold HUBB share for is USD 426.327 which is higher than the selling price of USD 419.09 on 2025-11-19. |
| TROW - T. Rowe Price Group Inc | SELL | -260 @ USD 97.41 | USD -25,327 | The ETF sold 260 shares of TROW on 2025-11-19. The shares were previously bought for an average price of USD 104.368. The T. Rowe Price Group Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,809 The average price that the ETF previously sold TROW share for is USD 103.326 which is higher than the selling price of USD 97.41 on 2025-11-19. |
| RF - Regions Financial Corporation | SELL | -1,048 @ USD 24.22 | USD -25,383 | The ETF sold 1048 shares of RF on 2025-11-19. The shares were previously bought for an average price of USD 24.204. The Regions Financial Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold RF share for is USD 23.7965 so the ETF has sold 1048 shares on 2025-11-19 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -412 @ DKK 61.7347 | DKK -25,435 | The ETF sold 412 shares of NSIS-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 68.6243. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,839 The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.5889 which is higher than the selling price of DKK 61.7347 on 2025-11-19. |
| WAT - Waters Corporation | SELL | -68 @ USD 376.25 | USD -25,585 | The ETF sold 68 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 351.571. The Waters Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,678 The average price that the ETF previously sold WAT share for is USD 346.277 so the ETF has sold 68 shares on 2025-11-19 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -68 @ USD 376.25 | USD -25,585 | The ETF sold 68 shares of WAT on 2025-11-19. The shares were previously bought for an average price of USD 351.571. The MULETFWATIMETFP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,678 The average price that the ETF previously sold WAT share for is USD 346.277 so the ETF has sold 68 shares on 2025-11-19 at a higher price than the previous selling average. |
| NST.AX - | SELL | -1,550 @ AUD 16.5439 | AUD -25,643 | The ETF sold 1550 shares of NST.AX on 2025-11-19. The shares were previously bought for an average price of AUD 13.0424. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of AUD 5,427 The average price that the ETF previously sold NST.AX share for is AUD 13.1207 so the ETF has sold 1550 shares on 2025-11-19 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -166 @ USD 155.46 | USD -25,806 | The ETF sold 166 shares of STLD on 2025-11-19. The shares were previously bought for an average price of USD 129.717. The Steel Dynamics Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 4,273 The average price that the ETF previously sold STLD share for is USD 135.089 so the ETF has sold 166 shares on 2025-11-19 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,682 @ USD 15.38 | USD -25,869 | The ETF sold 1682 shares of HBAN on 2025-11-19. The shares were previously bought for an average price of USD 16.4663. The Huntington Bancshares Incorporated shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,827 The average price that the ETF previously sold HBAN share for is USD 16.2917 which is higher than the selling price of USD 15.38 on 2025-11-19. |
| UU.L - United Utilities Group PLC | SELL | -1,720 @ GBP 15.1722 | GBP -26,096 | The ETF sold 1720 shares of UU.L on 2025-11-19. The shares were previously bought for an average price of GBP 15.5658. The United Utilities Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 677 The average price that the ETF previously sold UU.L share for is GBP 14.773 so the ETF has sold 1720 shares on 2025-11-19 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,022 @ NOK 25.683 | NOK -26,248 | The ETF sold 1022 shares of DNB.OL on 2025-11-19. The shares were previously bought for an average price of NOK 25.3002. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of NOK 391 The average price that the ETF previously sold DNB.OL share for is NOK 25.1307 so the ETF has sold 1022 shares on 2025-11-19 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -316 @ USD 83.42 | USD -26,361 | The ETF sold 316 shares of K on 2025-11-19. The shares were previously bought for an average price of USD 81.3538. The Kellanova shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold K share for is USD 81.1053 so the ETF has sold 316 shares on 2025-11-19 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,146 @ DKK 23.539 | DKK -26,976 | The ETF sold 1146 shares of VWS.CO on 2025-11-19. The shares were previously bought for an average price of DKK 15.8906. The shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of DKK 8,765 The average price that the ETF previously sold VWS.CO share for is DKK 17.3208 so the ETF has sold 1146 shares on 2025-11-19 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 45.5995 | JPY -27,360 | The ETF sold 600 shares of 5108.T on 2025-11-19. The shares were previously bought for an average price of JPY 38.8748. The Bridgestone Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 4,035 The average price that the ETF previously sold 5108.T share for is JPY 41.6177 so the ETF has sold 600 shares on 2025-11-19 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -80 @ USD 346.36 | USD -27,709 | The ETF sold 80 shares of PODD on 2025-11-19. The shares were previously bought for an average price of USD 302.328. The Insulet Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,523 The average price that the ETF previously sold PODD share for is USD 293.09 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -218 @ USD 127.51 | USD -27,797 | The ETF sold 218 shares of ODFL on 2025-11-19. The shares were previously bought for an average price of USD 169.801. The Old Dominion Freight Line Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,219 The average price that the ETF previously sold ODFL share for is USD 163.187 which is higher than the selling price of USD 127.51 on 2025-11-19. |
| VLTO - Veralto Corporation | SELL | -284 @ USD 98.26 | USD -27,906 | The ETF sold 284 shares of VLTO on 2025-11-19. The shares were previously bought for an average price of USD 103.159. The Veralto Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold VLTO share for is USD 100.72 which is higher than the selling price of USD 98.26 on 2025-11-19. |
| TSCO - Tesco PLC | SELL | -532 @ USD 52.54 | USD -27,951 | The ETF sold 532 shares of TSCO on 2025-11-19. The shares were previously bought for an average price of USD 53.7891. The Tesco PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold TSCO share for is USD 68.2868 which is higher than the selling price of USD 52.54 on 2025-11-19. |
| BIIB - Biogen Inc | SELL | -168 @ USD 167.93 | USD -28,212 | The ETF sold 168 shares of BIIB on 2025-11-19. The shares were previously bought for an average price of USD 135.144. The Biogen Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 5,508 The average price that the ETF previously sold BIIB share for is USD 142.807 so the ETF has sold 168 shares on 2025-11-19 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -224 @ USD 126.01 | USD -28,226 | The ETF sold 224 shares of NTRS on 2025-11-19. The shares were previously bought for an average price of USD 110.617. The Northern Trust Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,448 The average price that the ETF previously sold NTRS share for is USD 113.939 so the ETF has sold 224 shares on 2025-11-19 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -740 @ CAD 38.1692 | CAD -28,245 | The ETF sold 740 shares of H.TO on 2025-11-19. The shares were previously bought for an average price of CAD 35.4702. The Hydro One Ltd shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 1,997 The average price that the ETF previously sold H.TO share for is CAD 35.1968 so the ETF has sold 740 shares on 2025-11-19 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,000 @ JPY 28.6426 | JPY -28,643 | The ETF sold 1000 shares of 8630.T on 2025-11-19. The shares were previously bought for an average price of JPY 29.2428. The Sompo Holdings, Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 600 The average price that the ETF previously sold 8630.T share for is JPY 29.0037 which is higher than the selling price of JPY 28.6426 on 2025-11-19. |
| LOGN.SW - | SELL | -268 @ CHF 107.663 | CHF -28,854 | The ETF sold 268 shares of LOGN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 83.8074. The shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of CHF 6,393 The average price that the ETF previously sold LOGN.SW share for is CHF 97.8446 so the ETF has sold 268 shares on 2025-11-19 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -114 @ USD 254.71 | USD -29,037 | The ETF sold 114 shares of STE on 2025-11-19. The shares were previously bought for an average price of USD 234.08. The STERIS plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,352 The average price that the ETF previously sold STE share for is USD 233.988 so the ETF has sold 114 shares on 2025-11-19 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -276 @ EUR 105.493 | EUR -29,116 | The ETF sold 276 shares of WKL.AS on 2025-11-19. The shares were previously bought for an average price of EUR 171.761. The Wolters Kluwer NV shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,290 The average price that the ETF previously sold WKL.AS share for is EUR 152.356 which is higher than the selling price of EUR 105.493 on 2025-11-19. |
| ADS.DE - adidas AG | SELL | -168 @ EUR 176.554 | EUR -29,661 | The ETF sold 168 shares of ADS.DE on 2025-11-19. The shares were previously bought for an average price of EUR 238.726. The adidas AG shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,445 The average price that the ETF previously sold ADS.DE share for is EUR 230.045 which is higher than the selling price of EUR 176.554 on 2025-11-19. |
| GIS - General Mills Inc | SELL | -624 @ USD 47.63 | USD -29,721 | The ETF sold 624 shares of GIS on 2025-11-19. The shares were previously bought for an average price of USD 56.8521. The General Mills Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,755 The average price that the ETF previously sold GIS share for is USD 55.1444 which is higher than the selling price of USD 47.63 on 2025-11-19. |
| FOXA - Fox Corp Class A | SELL | -460 @ USD 64.78 | USD -29,799 | The ETF sold 460 shares of FOXA on 2025-11-19. The shares were previously bought for an average price of USD 51.4266. The Fox Corp Class A shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 6,143 The average price that the ETF previously sold FOXA share for is USD 54.8889 so the ETF has sold 460 shares on 2025-11-19 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -134 @ USD 226.33 | USD -30,328 | The ETF sold 134 shares of BR on 2025-11-19. The shares were previously bought for an average price of USD 238.696. The Broadridge Financial Solutions Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,657 The average price that the ETF previously sold BR share for is USD 232.883 which is higher than the selling price of USD 226.33 on 2025-11-19. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,052 @ EUR 28.9368 | EUR -30,442 | The ETF sold 1052 shares of CLNX.MC on 2025-11-19. The shares were previously bought for an average price of EUR 37.0655. The Cellnex Telecom SA shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,551 The average price that the ETF previously sold CLNX.MC share for is EUR 34.4334 which is higher than the selling price of EUR 28.9368 on 2025-11-19. |
| 6954.T - Fanuc Corporation | SELL | -1,000 @ JPY 30.6488 | JPY -30,649 | The ETF sold 1000 shares of 6954.T on 2025-11-19. The shares were previously bought for an average price of JPY 26.9017. The Fanuc Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 3,747 The average price that the ETF previously sold 6954.T share for is JPY 27.9519 so the ETF has sold 1000 shares on 2025-11-19 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -2,604 @ GBP 11.9128 | GBP -31,021 | The ETF sold 2604 shares of INF.L on 2025-11-19. The shares were previously bought for an average price of GBP 10.5668. The Informa PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of GBP 3,505 The average price that the ETF previously sold INF.L share for is GBP 10.8259 so the ETF has sold 2604 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -410 @ USD 75.76 | USD -31,062 | The ETF sold 410 shares of TRMB on 2025-11-19. The shares were previously bought for an average price of USD 71.8124. The Trimble Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,619 The average price that the ETF previously sold TRMB share for is USD 73.786 so the ETF has sold 410 shares on 2025-11-19 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -136 @ USD 228.9 | USD -31,130 | The ETF sold 136 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 244.26. The Hummingbird Resources PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,089 The average price that the ETF previously sold HUM share for is USD 254.708 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| HUM - Humana Inc | SELL | -136 @ USD 228.9 | USD -31,130 | The ETF sold 136 shares of HUM on 2025-11-19. The shares were previously bought for an average price of USD 244.26. The Humana Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,089 The average price that the ETF previously sold HUM share for is USD 254.708 which is higher than the selling price of USD 228.9 on 2025-11-19. |
| KBC.BR - KBC Group NV | SELL | -260 @ EUR 119.973 | EUR -31,193 | The ETF sold 260 shares of KBC.BR on 2025-11-19. The shares were previously bought for an average price of EUR 94.2397. The KBC Group NV shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 6,691 The average price that the ETF previously sold KBC.BR share for is EUR 99.6533 so the ETF has sold 260 shares on 2025-11-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -432 @ USD 72.55 | USD -31,342 | The ETF sold 432 shares of SYF on 2025-11-19. The shares were previously bought for an average price of USD 62.4306. The Synchrony Financial shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 4,372 The average price that the ETF previously sold SYF share for is USD 63.7305 so the ETF has sold 432 shares on 2025-11-19 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -52 @ USD 605.84 | USD -31,504 | The ETF sold 52 shares of EME on 2025-11-19. The shares were previously bought for an average price of USD 496.25. The Empyrean Energy Plc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 5,699 The average price that the ETF previously sold EME share for is USD 519.383 so the ETF has sold 52 shares on 2025-11-19 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -2,768 @ EUR 11.4223 | EUR -31,617 | The ETF sold 2768 shares of SAMPO.HE on 2025-11-19. The shares were previously bought for an average price of EUR 8.77625. The Sampo Oyj shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 7,324 The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5073 which is higher than the selling price of EUR 11.4223 on 2025-11-19. |
| DSY.PA - Dassault Systemes SE | SELL | -1,174 @ EUR 26.9969 | EUR -31,694 | The ETF sold 1174 shares of DSY.PA on 2025-11-19. The shares were previously bought for an average price of EUR 37.0484. The Dassault Systemes SE shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,800 The average price that the ETF previously sold DSY.PA share for is EUR 34.7544 which is higher than the selling price of EUR 26.9969 on 2025-11-19. |
| SIKA.SW - | SELL | -174 @ CHF 186.129 | CHF -32,386 | The ETF sold 174 shares of SIKA.SW on 2025-11-19. The shares were previously bought for an average price of CHF 260.572. The shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,953 The average price that the ETF previously sold SIKA.SW share for is CHF 242.587 which is higher than the selling price of CHF 186.129 on 2025-11-19. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,128 @ EUR 10.4246 | EUR -32,608 | The ETF sold 3128 shares of TRN.MI on 2025-11-19. The shares were previously bought for an average price of EUR 9.81074. The Terna - Rete Elettrica Nazionale shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 1,920 The average price that the ETF previously sold TRN.MI share for is EUR 9.66281 so the ETF has sold 3128 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -462 @ EUR 71.5914 | EUR -33,075 | The ETF sold 462 shares of AMS.MC on 2025-11-19. The shares were previously bought for an average price of EUR 77.0145. The Amadeus IT Group SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,505 The average price that the ETF previously sold AMS.MC share for is EUR 77.2997 which is higher than the selling price of EUR 71.5914 on 2025-11-19. |
| MTD - Mettler-Toledo International Inc | SELL | -24 @ USD 1404.43 | USD -33,706 | The ETF sold 24 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1200.55. The Mettler-Toledo International Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,893 The average price that the ETF previously sold MTD share for is USD 1246.56 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -24 @ USD 1404.43 | USD -33,706 | The ETF sold 24 shares of MTD on 2025-11-19. The shares were previously bought for an average price of USD 1200.55. The AMUNDI EUR GOV 710 shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,893 The average price that the ETF previously sold MTD share for is USD 1246.56 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -3,532 @ AUD 9.73629 | AUD -34,389 | The ETF sold 3532 shares of TCL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 8.78888. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 3,346 The average price that the ETF previously sold TCL.AX share for is AUD 8.94059 so the ETF has sold 3532 shares on 2025-11-19 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -220 @ USD 157.72 | USD -34,698 | The ETF sold 220 shares of RJF on 2025-11-19. The shares were previously bought for an average price of USD 156.874. The Raymond James Financial Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold RJF share for is USD 162.013 which is higher than the selling price of USD 157.72 on 2025-11-19. |
| KVUE - Kenvue Inc. | SELL | -2,198 @ USD 16.06 | USD -35,300 | The ETF sold 2198 shares of KVUE on 2025-11-19. The shares were previously bought for an average price of USD 22.9778. The Kenvue Inc. shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,205 The average price that the ETF previously sold KVUE share for is USD 19.8363 which is higher than the selling price of USD 16.06 on 2025-11-19. |
| SAND.ST - | SELL | -1,210 @ SEK 29.1924 | SEK -35,323 | The ETF sold 1210 shares of SAND.ST on 2025-11-19. 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 5,093 The average price that the ETF previously sold SAND.ST share for is SEK 26.8472 so the ETF has sold 1210 shares on 2025-11-19 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -112 @ USD 317.37 | USD -35,545 | The ETF sold 112 shares of WTW on 2025-11-19. The shares were previously bought for an average price of USD 308.795. The Willis Towers Watson PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold WTW share for is USD 323.84 which is higher than the selling price of USD 317.37 on 2025-11-19. |
| EBAY - eBay Inc | SELL | -454 @ USD 81.28 | USD -36,901 | The ETF sold 454 shares of EBAY on 2025-11-19. The shares were previously bought for an average price of USD 78.2179. The eBay Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,390 The average price that the ETF previously sold EBAY share for is USD 85.9367 which is higher than the selling price of USD 81.28 on 2025-11-19. |
| STT - State Street Corp | SELL | -326 @ USD 114 | USD -37,164 | The ETF sold 326 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 98.6363. The State Street Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 5,009 The average price that the ETF previously sold STT share for is USD 101.586 so the ETF has sold 326 shares on 2025-11-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -326 @ USD 114 | USD -37,164 | The ETF sold 326 shares of STT on 2025-11-19. The shares were previously bought for an average price of USD 98.6363. The SPDR MSCI COMM shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 5,009 The average price that the ETF previously sold STT share for is USD 101.586 so the ETF has sold 326 shares on 2025-11-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -600 @ USD 62.66 | USD -37,596 | The ETF sold 600 shares of FIS on 2025-11-19. The shares were previously bought for an average price of USD 80.6343. The Fidelity National Information Services Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,785 The average price that the ETF previously sold FIS share for is USD 73.646 which is higher than the selling price of USD 62.66 on 2025-11-19. |
| G.MI - Generali | SELL | -994 @ EUR 37.8857 | EUR -37,658 | The ETF sold 994 shares of G.MI on 2025-11-19. The shares were previously bought for an average price of EUR 33.4297. The Generali shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 4,429 The average price that the ETF previously sold G.MI share for is EUR 34.1089 so the ETF has sold 994 shares on 2025-11-19 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -642 @ CAD 58.7569 | CAD -37,722 | The ETF sold 642 shares of SLF.TO on 2025-11-19. The shares were previously bought for an average price of CAD 62.7594. The Sun Life Financial Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,570 The average price that the ETF previously sold SLF.TO share for is CAD 59.2385 which is higher than the selling price of CAD 58.7569 on 2025-11-19. |
| DOL.TO - Dollarama Inc | SELL | -272 @ CAD 138.956 | CAD -37,796 | The ETF sold 272 shares of DOL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 120.049. The Dollarama Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 5,143 The average price that the ETF previously sold DOL.TO share for is CAD 119.358 so the ETF has sold 272 shares on 2025-11-19 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -356 @ USD 106.27 | USD -37,832 | The ETF sold 356 shares of NTAP on 2025-11-19. The shares were previously bought for an average price of USD 107.697. The NetApp Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold NTAP share for is USD 113.937 which is higher than the selling price of USD 106.27 on 2025-11-19. |
| KPN.AS - Koninklijke KPN NV | SELL | -8,590 @ EUR 4.43174 | EUR -38,069 | The ETF sold 8590 shares of KPN.AS on 2025-11-19. The shares were previously bought for an average price of EUR 4.10062. The Koninklijke KPN NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 2,844 The average price that the ETF previously sold KPN.AS share for is EUR 4.53791 which is higher than the selling price of EUR 4.43174 on 2025-11-19. |
| XYL - Xylem Inc | SELL | -276 @ USD 138.98 | USD -38,358 | The ETF sold 276 shares of XYL on 2025-11-19. The shares were previously bought for an average price of USD 127.562. The Xylem Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,151 The average price that the ETF previously sold XYL share for is USD 131.957 so the ETF has sold 276 shares on 2025-11-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -260 @ USD 148.58 | USD -38,631 | The ETF sold 260 shares of NUE on 2025-11-19. The shares were previously bought for an average price of USD 127.33. The Nucor Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 5,525 The average price that the ETF previously sold NUE share for is USD 133.348 so the ETF has sold 260 shares on 2025-11-19 at a higher price than the previous selling average. |
| FISV - | SELL | -632 @ USD 61.17 | USD -38,659 | The ETF sold 632 shares of FISV on 2025-11-19. 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 62.7558 which is higher than the selling price of USD 61.17 on 2025-11-19. |
| KMB - Kimberly-Clark Corporation | SELL | -380 @ USD 102.37 | USD -38,901 | The ETF sold 380 shares of KMB on 2025-11-19. The shares were previously bought for an average price of USD 100.333. The Kimberly-Clark Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold KMB share for is USD 117.818 which is higher than the selling price of USD 102.37 on 2025-11-19. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,478 @ USD 26.89 | USD -39,743 | The ETF sold 1478 shares of KDP on 2025-11-19. The shares were previously bought for an average price of USD 32.5889. The Keurig Dr Pepper Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,423 The average price that the ETF previously sold KDP share for is USD 28.7095 which is higher than the selling price of USD 26.89 on 2025-11-19. |
| GIVN.SW - | SELL | -10 @ CHF 4053.2 | CHF -40,532 | The ETF sold 10 shares of GIVN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 4748.5. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,953 The average price that the ETF previously sold GIVN.SW share for is CHF 4477.99 which is higher than the selling price of CHF 4053.2 on 2025-11-19. |
| 8267.T - Aeon Co., Ltd. | SELL | -2,400 @ JPY 16.8993 | JPY -40,558 | The ETF sold 2400 shares of 8267.T on 2025-11-19. The shares were previously bought for an average price of JPY 28.6768. The Aeon Co., Ltd. shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 28,266 The average price that the ETF previously sold 8267.T share for is JPY 18.4956 which is higher than the selling price of JPY 16.8993 on 2025-11-19. |
| PAYX - Paychex Inc | SELL | -372 @ USD 109.55 | USD -40,753 | The ETF sold 372 shares of PAYX on 2025-11-19. The shares were previously bought for an average price of USD 148.747. The Paychex Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,581 The average price that the ETF previously sold PAYX share for is USD 138.382 which is higher than the selling price of USD 109.55 on 2025-11-19. |
| PRU - Prudential plc | SELL | -400 @ USD 103.56 | USD -41,424 | The ETF sold 400 shares of PRU on 2025-11-19. The shares were previously bought for an average price of USD 108.872. The Prudential plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,125 The average price that the ETF previously sold PRU share for is USD 108.764 which is higher than the selling price of USD 103.56 on 2025-11-19. |
| HIG - Hartford Financial Services Group | SELL | -316 @ USD 132.18 | USD -41,769 | The ETF sold 316 shares of HIG on 2025-11-19. The shares were previously bought for an average price of USD 125.219. The Hartford Financial Services Group shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,200 The average price that the ETF previously sold HIG share for is USD 123.419 so the ETF has sold 316 shares on 2025-11-19 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -486 @ USD 86.02 | USD -41,806 | The ETF sold 486 shares of NDAQ on 2025-11-19. The shares were previously bought for an average price of USD 83.3095. The Nasdaq Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,317 The average price that the ETF previously sold NDAQ share for is USD 82.7584 so the ETF has sold 486 shares on 2025-11-19 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,044 @ EUR 40.1951 | EUR -41,964 | The ETF sold 1044 shares of AD.AS on 2025-11-19. The shares were previously bought for an average price of EUR 39.5859. The Koninklijke Ahold Delhaize NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 636 The average price that the ETF previously sold AD.AS share for is EUR 38.8961 so the ETF has sold 1044 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -568 @ CHF 75.1973 | CHF -42,712 | The ETF sold 568 shares of ALC.SW on 2025-11-19. The shares were previously bought for an average price of CHF 86.725. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,548 The average price that the ETF previously sold ALC.SW share for is CHF 85.0765 which is higher than the selling price of CHF 75.1973 on 2025-11-19. |
| IQV - IQVIA Holdings Inc | SELL | -198 @ USD 217.48 | USD -43,061 | The ETF sold 198 shares of IQV on 2025-11-19. The shares were previously bought for an average price of USD 166.33. The IQVIA Holdings Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 10,128 The average price that the ETF previously sold IQV share for is USD 185.694 so the ETF has sold 198 shares on 2025-11-19 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -82 @ USD 531.09 | USD -43,549 | The ETF sold 82 shares of AXON on 2025-11-19. The shares were previously bought for an average price of USD 703.279. The Axon Enterprise Inc. shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,119 The average price that the ETF previously sold AXON share for is USD 647.509 which is higher than the selling price of USD 531.09 on 2025-11-19. |
| GMG.AX - | SELL | -2,320 @ AUD 18.839 | AUD -43,706 | The ETF sold 2320 shares of GMG.AX on 2025-11-19. The shares were previously bought for an average price of AUD 20.621. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,134 The average price that the ETF previously sold GMG.AX share for is AUD 21.1616 which is higher than the selling price of AUD 18.839 on 2025-11-19. |
| CARR - Carr's Group plc | SELL | -870 @ USD 51.25 | USD -44,588 | The ETF sold 870 shares of CARR on 2025-11-19. The shares were previously bought for an average price of USD 71.7031. The Carr's Group plc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,794 The average price that the ETF previously sold CARR share for is USD 65.558 which is higher than the selling price of USD 51.25 on 2025-11-19. |
| TGT - Target Corporation | SELL | -520 @ USD 86.08 | USD -44,762 | The ETF sold 520 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 95.4722. The Target Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,884 The average price that the ETF previously sold TGT share for is USD 96.3118 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| TGT - 11880 Solutions AG | SELL | -520 @ USD 86.08 | USD -44,762 | The ETF sold 520 shares of TGT on 2025-11-19. The shares were previously bought for an average price of USD 95.4722. The 11880 Solutions AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,884 The average price that the ETF previously sold TGT share for is USD 96.3118 which is higher than the selling price of USD 86.08 on 2025-11-19. |
| CCI - Crown Castle | SELL | -496 @ USD 91.05 | USD -45,161 | The ETF sold 496 shares of CCI on 2025-11-19. 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 5,241 The average price that the ETF previously sold CCI share for is USD 98.0334 which is higher than the selling price of USD 91.05 on 2025-11-19. |
| A - Agilent Technologies Inc | SELL | -322 @ USD 144.4 | USD -46,497 | The ETF sold 322 shares of A on 2025-11-19. The shares were previously bought for an average price of USD 121.189. The Agilent Technologies Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 7,474 The average price that the ETF previously sold A share for is USD 126.683 so the ETF has sold 322 shares on 2025-11-19 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -126 @ USD 372.48 | USD -46,932 | The ETF sold 126 shares of ROK on 2025-11-19. The shares were previously bought for an average price of USD 312.348. The Rockwell Automation Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 7,577 The average price that the ETF previously sold ROK share for is USD 311.722 so the ETF has sold 126 shares on 2025-11-19 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,100 @ GBP 43.4239 | GBP -47,766 | The ETF sold 1100 shares of III.L on 2025-11-19. The shares were previously bought for an average price of GBP 52.4127. The 3I Group PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,888 The average price that the ETF previously sold III.L share for is GBP 51.3649 which is higher than the selling price of GBP 43.4239 on 2025-11-19. |
| GWW - W.W. Grainger Inc | SELL | -52 @ USD 922.56 | USD -47,973 | The ETF sold 52 shares of GWW on 2025-11-19. The shares were previously bought for an average price of USD 1085.01. The W.W. Grainger Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,447 The average price that the ETF previously sold GWW share for is USD 1013.12 which is higher than the selling price of USD 922.56 on 2025-11-19. |
| VEEV - Veeva Systems Inc Class A | SELL | -176 @ USD 273 | USD -48,048 | The ETF sold 176 shares of VEEV on 2025-11-19. The shares were previously bought for an average price of USD 255.177. The Veeva Systems Inc Class A shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,137 The average price that the ETF previously sold VEEV share for is USD 264.827 so the ETF has sold 176 shares on 2025-11-19 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -230 @ DKK 215.523 | DKK -49,570 | The ETF sold 230 shares of DSV.CO on 2025-11-19. The shares were previously bought for an average price of DKK 235.852. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,676 The average price that the ETF previously sold DSV.CO share for is DKK 219.415 which is higher than the selling price of DKK 215.523 on 2025-11-19. |
| NA.TO - National Bank of Canada | SELL | -446 @ CAD 115.491 | CAD -51,509 | The ETF sold 446 shares of NA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 92.6699. The National Bank of Canada shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CAD 10,178 The average price that the ETF previously sold NA.TO share for is CAD 97.6682 so the ETF has sold 446 shares on 2025-11-19 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -214 @ EUR 242.372 | EUR -51,868 | The ETF sold 214 shares of DB1.DE on 2025-11-19. 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 11,516 The average price that the ETF previously sold DB1.DE share for is EUR 274.573 which is higher than the selling price of EUR 242.372 on 2025-11-19. |
| KEYS - Keystone Law Group PLC | SELL | -300 @ USD 174.61 | USD -52,383 | The ETF sold 300 shares of KEYS on 2025-11-19. The shares were previously bought for an average price of USD 158.875. The Keystone Law Group PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 4,721 The average price that the ETF previously sold KEYS share for is USD 164.597 so the ETF has sold 300 shares on 2025-11-19 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -512 @ CAD 104.249 | CAD -53,375 | The ETF sold 512 shares of WPM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 93.6574. The Wheaton Precious Metals Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CAD 5,423 The average price that the ETF previously sold WPM.TO share for is CAD 100.032 so the ETF has sold 512 shares on 2025-11-19 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -226 @ USD 236.71 | USD -53,496 | The ETF sold 226 shares of FERG on 2025-11-19. The shares were previously bought for an average price of USD 200.067. The Ferguson Plc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 8,281 The average price that the ETF previously sold FERG share for is USD 204.651 so the ETF has sold 226 shares on 2025-11-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -424 @ USD 127.12 | USD -53,899 | The ETF sold 424 shares of AWK on 2025-11-19. The shares were previously bought for an average price of USD 141.44. The American Water Works shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,072 The average price that the ETF previously sold AWK share for is USD 137.598 which is higher than the selling price of USD 127.12 on 2025-11-19. |
| LONN.SW - | SELL | -82 @ CHF 658.256 | CHF -53,977 | The ETF sold 82 shares of LONN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 660.832. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 211 The average price that the ETF previously sold LONN.SW share for is CHF 661.294 which is higher than the selling price of CHF 658.256 on 2025-11-19. |
| NOKIA.HE - Nokia Oyj | SELL | -9,214 @ EUR 6.06218 | EUR -55,857 | The ETF sold 9214 shares of NOKIA.HE on 2025-11-19. The shares were previously bought for an average price of EUR 5.11139. The Nokia Oyj shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 8,761 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.20651 so the ETF has sold 9214 shares on 2025-11-19 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -662 @ USD 86.02 | USD -56,945 | The ETF sold 662 shares of EW on 2025-11-19. The shares were previously bought for an average price of USD 75.8645. The Edwards Lifesciences Corp shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 6,723 The average price that the ETF previously sold EW share for is USD 73.9988 so the ETF has sold 662 shares on 2025-11-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -72 @ USD 792.27 | USD -57,043 | The ETF sold 72 shares of URI on 2025-11-19. The shares were previously bought for an average price of USD 739.459. The United Rentals Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,802 The average price that the ETF previously sold URI share for is USD 775.179 so the ETF has sold 72 shares on 2025-11-19 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -400 @ JPY 145.673 | JPY -58,269 | The ETF sold 400 shares of 7741.T on 2025-11-19. The shares were previously bought for an average price of JPY 124.13. The HOYA Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 8,617 The average price that the ETF previously sold 7741.T share for is JPY 129.731 so the ETF has sold 400 shares on 2025-11-19 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -340 @ CHF 171.524 | CHF -58,318 | The ETF sold 340 shares of SREN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 170.199. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 450 The average price that the ETF previously sold SREN.SW share for is CHF 168.833 so the ETF has sold 340 shares on 2025-11-19 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -504 @ USD 117.08 | USD -59,008 | The ETF sold 504 shares of ZTS on 2025-11-19. The shares were previously bought for an average price of USD 166.523. The Zoetis Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,919 The average price that the ETF previously sold ZTS share for is USD 155.918 which is higher than the selling price of USD 117.08 on 2025-11-19. |
| DLR - Digital Realty Trust Inc | SELL | -382 @ USD 159.3 | USD -60,853 | The ETF sold 382 shares of DLR on 2025-11-19. The shares were previously bought for an average price of USD 174.178. The Digital Realty Trust Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,683 The average price that the ETF previously sold DLR share for is USD 171.941 which is higher than the selling price of USD 159.3 on 2025-11-19. |
| UMG.AS - Universal Music Group NV | SELL | -2,356 @ EUR 26.4542 | EUR -62,326 | The ETF sold 2356 shares of UMG.AS on 2025-11-19. The shares were previously bought for an average price of EUR 27.7692. The Universal Music Group NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,098 The average price that the ETF previously sold UMG.AS share for is EUR 28.1343 which is higher than the selling price of EUR 26.4542 on 2025-11-19. |
| ARGX.BR - Argenx SE | SELL | -68 @ EUR 920.758 | EUR -62,612 | The ETF sold 68 shares of ARGX.BR on 2025-11-19. The shares were previously bought for an average price of EUR 636.436. The Argenx SE shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of EUR 19,334 The average price that the ETF previously sold ARGX.BR share for is EUR 718.703 so the ETF has sold 68 shares on 2025-11-19 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -90 @ USD 697.1 | USD -62,739 | The ETF sold 90 shares of IDXX on 2025-11-19. The shares were previously bought for an average price of USD 504.809. The IDEXX Laboratories Inc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 17,306 The average price that the ETF previously sold IDXX share for is USD 528.723 so the ETF has sold 90 shares on 2025-11-19 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,466 @ USD 44.65 | USD -65,457 | The ETF sold 1466 shares of TFC on 2025-11-19. The shares were previously bought for an average price of USD 43.0127. The Truist Financial Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,400 The average price that the ETF previously sold TFC share for is USD 43.4051 so the ETF has sold 1466 shares on 2025-11-19 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -732 @ EUR 89.674 | EUR -65,641 | The ETF sold 732 shares of BN.PA on 2025-11-19. The shares were previously bought for an average price of EUR 78.8431. The Danone SA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 7,928 The average price that the ETF previously sold BN.PA share for is EUR 80.8678 so the ETF has sold 732 shares on 2025-11-19 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -146 @ USD 460.76 | USD -67,271 | The ETF sold 146 shares of ALNY on 2025-11-19. The shares were previously bought for an average price of USD 336.114. The Alnylam Pharmaceuticals Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 18,198 The average price that the ETF previously sold ALNY share for is USD 413.837 so the ETF has sold 146 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -252 @ USD 285.47 | USD -71,938 | The ETF sold 252 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 267.419. The The Travelers Companies Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,549 The average price that the ETF previously sold TRV share for is USD 264.202 so the ETF has sold 252 shares on 2025-11-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -252 @ USD 285.47 | USD -71,938 | The ETF sold 252 shares of TRV on 2025-11-19. The shares were previously bought for an average price of USD 267.419. The AMUNDI STX600 TRAV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,549 The average price that the ETF previously sold TRV share for is USD 264.202 so the ETF has sold 252 shares on 2025-11-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -154 @ USD 473.26 | USD -72,882 | The ETF sold 154 shares of CMI on 2025-11-19. The shares were previously bought for an average price of USD 338.175. The Cummins Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 20,803 The average price that the ETF previously sold CMI share for is USD 366.356 so the ETF has sold 154 shares on 2025-11-19 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -30 @ EUR 2436.42 | EUR -73,093 | The ETF sold 30 shares of RMS.PA on 2025-11-19. The shares were previously bought for an average price of EUR 2516.14. The Hermes International SCA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,392 The average price that the ETF previously sold RMS.PA share for is EUR 2561.91 which is higher than the selling price of EUR 2436.42 on 2025-11-19. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,000 @ JPY 37.1274 | JPY -74,255 | The ETF sold 2000 shares of 8766.T on 2025-11-19. The shares were previously bought for an average price of JPY 40.7783. The Tokio Marine Holdings, Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,302 The average price that the ETF previously sold 8766.T share for is JPY 38.158 which is higher than the selling price of JPY 37.1274 on 2025-11-19. |
| ITW - Illinois Tool Works Inc | SELL | -310 @ USD 241.07 | USD -74,732 | The ETF sold 310 shares of ITW on 2025-11-19. The shares were previously bought for an average price of USD 258.078. The Illinois Tool Works Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,272 The average price that the ETF previously sold ITW share for is USD 252.642 which is higher than the selling price of USD 241.07 on 2025-11-19. |
| PWR - Quanta Services Inc | SELL | -168 @ USD 445.47 | USD -74,839 | The ETF sold 168 shares of PWR on 2025-11-19. The shares were previously bought for an average price of USD 347.938. The Quanta Services Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 16,385 The average price that the ETF previously sold PWR share for is USD 346.414 so the ETF has sold 168 shares on 2025-11-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -288 @ USD 261.5 | USD -75,312 | The ETF sold 288 shares of ECL on 2025-11-19. The shares were previously bought for an average price of USD 259.855. The Ecolab Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 474 The average price that the ETF previously sold ECL share for is USD 259.972 so the ETF has sold 288 shares on 2025-11-19 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -3,000 @ JPY 25.4928 | JPY -76,478 | The ETF sold 3000 shares of 6702.T on 2025-11-19. The shares were previously bought for an average price of JPY 22.4872. The Fujitsu Limited shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 9,017 The average price that the ETF previously sold 6702.T share for is JPY 22.8825 so the ETF has sold 3000 shares on 2025-11-19 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -1,600 @ JPY 48.5576 | JPY -77,692 | The ETF sold 1600 shares of 6098.T on 2025-11-19. The shares were previously bought for an average price of JPY 54.6292. The Recruit Holdings Co., Ltd. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,715 The average price that the ETF previously sold 6098.T share for is JPY 53.7397 which is higher than the selling price of JPY 48.5576 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -254 @ USD 316.37 | USD -80,358 | The ETF sold 254 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 373.479. The Elevance Health Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,506 The average price that the ETF previously sold ELV share for is USD 370.991 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| ELV - Elevance Health Inc | SELL | -254 @ USD 316.37 | USD -80,358 | The ETF sold 254 shares of ELV on 2025-11-19. The shares were previously bought for an average price of USD 373.479. The Elevance Health Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,506 The average price that the ETF previously sold ELV share for is USD 370.991 which is higher than the selling price of USD 316.37 on 2025-11-19. |
| PNC - PNC Financial Services Group Inc | SELL | -442 @ USD 182.97 | USD -80,873 | The ETF sold 442 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 185.411. The PNC Financial Services Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold PNC share for is USD 185.82 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -442 @ USD 182.97 | USD -80,873 | The ETF sold 442 shares of PNC on 2025-11-19. The shares were previously bought for an average price of USD 185.411. The GREAT ELM GROUP NEW-001 shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold PNC share for is USD 185.82 which is higher than the selling price of USD 182.97 on 2025-11-19. |
| 6701.T - NEC Corporation | SELL | -2,200 @ JPY 36.7952 | JPY -80,949 | The ETF sold 2200 shares of 6701.T on 2025-11-19. The shares were previously bought for an average price of JPY 24.238. The NEC Corporation shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of JPY 27,626 The average price that the ETF previously sold 6701.T share for is JPY 33.0859 so the ETF has sold 2200 shares on 2025-11-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,736 @ USD 46.8 | USD -81,245 | The ETF sold 1736 shares of USB on 2025-11-19. The shares were previously bought for an average price of USD 46.2863. The U.S. Bancorp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold USB share for is USD 46.0763 so the ETF has sold 1736 shares on 2025-11-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -300 @ USD 271.99 | USD -81,597 | The ETF sold 300 shares of CI on 2025-11-19. The shares were previously bought for an average price of USD 312.942. The Cigna Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,286 The average price that the ETF previously sold CI share for is USD 304.278 which is higher than the selling price of USD 271.99 on 2025-11-19. |
| REL.L - Relx PLC | SELL | -2,086 @ GBP 39.4478 | GBP -82,288 | The ETF sold 2086 shares of REL.L on 2025-11-19. The shares were previously bought for an average price of GBP 51.1511. The Relx PLC shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,413 The average price that the ETF previously sold REL.L share for is GBP 48.3192 which is higher than the selling price of GBP 39.4478 on 2025-11-19. |
| JCI - Johnson Controls International PLC | SELL | -734 @ USD 114.42 | USD -83,984 | The ETF sold 734 shares of JCI on 2025-11-19. The shares were previously bought for an average price of USD 97.1751. The Johnson Controls International PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 12,658 The average price that the ETF previously sold JCI share for is USD 95.4828 so the ETF has sold 734 shares on 2025-11-19 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -764 @ USD 110.15 | USD -84,155 | The ETF sold 764 shares of CRH on 2025-11-19. The shares were previously bought for an average price of USD 95.2207. The CRH PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 11,406 The average price that the ETF previously sold CRH share for is USD 101.595 so the ETF has sold 764 shares on 2025-11-19 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -110 @ USD 765.08 | USD -84,159 | The ETF sold 110 shares of EQIX on 2025-11-19. The shares were previously bought for an average price of USD 800.803. The Equinix Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,930 The average price that the ETF previously sold EQIX share for is USD 813.635 which is higher than the selling price of USD 765.08 on 2025-11-19. |
| NXPI - NXP Semiconductors NV | SELL | -446 @ USD 190.06 | USD -84,767 | The ETF sold 446 shares of NXPI on 2025-11-19. The shares were previously bought for an average price of USD 196.764. The NXP Semiconductors NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,990 The average price that the ETF previously sold NXPI share for is USD 214.114 which is higher than the selling price of USD 190.06 on 2025-11-19. |
| WDAY - Workday Inc | SELL | -380 @ USD 223.86 | USD -85,067 | The ETF sold 380 shares of WDAY on 2025-11-19. The shares were previously bought for an average price of USD 248.197. The Workday Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,248 The average price that the ETF previously sold WDAY share for is USD 241.718 which is higher than the selling price of USD 223.86 on 2025-11-19. |
| PRX.AS - Prosus NV | SELL | -1,280 @ EUR 66.8802 | EUR -85,607 | The ETF sold 1280 shares of PRX.AS on 2025-11-19. The shares were previously bought for an average price of EUR 49.5125. The Prosus NV shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 22,231 The average price that the ETF previously sold PRX.AS share for is EUR 51.3664 so the ETF has sold 1280 shares on 2025-11-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -800 @ USD 107.51 | USD -86,008 | The ETF sold 800 shares of BK on 2025-11-19. 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 15,994 The average price that the ETF previously sold BK share for is USD 92.5478 so the ETF has sold 800 shares on 2025-11-19 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -182 @ USD 472.86 | USD -86,061 | The ETF sold 182 shares of MCO on 2025-11-19. The shares were previously bought for an average price of USD 484.265. The Moodys Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 The average price that the ETF previously sold MCO share for is USD 477.337 which is higher than the selling price of USD 472.86 on 2025-11-19. |
| 9434.T - SoftBank Corp. | SELL | -60,000 @ JPY 1.4414 | JPY -86,484 | The ETF sold 60000 shares of 9434.T on 2025-11-19. The shares were previously bought for an average price of JPY 1.3592. The SoftBank Corp. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 4,932 The average price that the ETF previously sold 9434.T share for is JPY 1.48141 which is higher than the selling price of JPY 1.4414 on 2025-11-19. |
| CS.PA - AXA SA | SELL | -1,998 @ EUR 43.6477 | EUR -87,208 | The ETF sold 1998 shares of CS.PA on 2025-11-19. The shares were previously bought for an average price of EUR 44.6021. The AXA SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,907 The average price that the ETF previously sold CS.PA share for is EUR 43.4404 so the ETF has sold 1998 shares on 2025-11-19 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -2,310 @ EUR 37.8453 | EUR -87,423 | The ETF sold 2310 shares of IFX.DE on 2025-11-19. The shares were previously bought for an average price of EUR 41.6156. The Infineon Technologies AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,709 The average price that the ETF previously sold IFX.DE share for is EUR 39.6253 which is higher than the selling price of EUR 37.8453 on 2025-11-19. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -148 @ EUR 613.608 | EUR -90,814 | The ETF sold 148 shares of MUV2.DE on 2025-11-19. The shares were previously bought for an average price of EUR 613.968. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 53 The average price that the ETF previously sold MUV2.DE share for is EUR 608.492 so the ETF has sold 148 shares on 2025-11-19 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -44 @ USD 2077.18 | USD -91,396 | The ETF sold 44 shares of MELI on 2025-11-19. The shares were previously bought for an average price of USD 2439.38. The MercadoLibre Inc. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,937 The average price that the ETF previously sold MELI share for is USD 2318.01 which is higher than the selling price of USD 2077.18 on 2025-11-19. |
| TTWO - Take-Two Interactive Software Inc | SELL | -386 @ USD 240.46 | USD -92,818 | The ETF sold 386 shares of TTWO on 2025-11-19. The shares were previously bought for an average price of USD 198.329. The Take-Two Interactive Software Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 16,263 The average price that the ETF previously sold TTWO share for is USD 224.159 so the ETF has sold 386 shares on 2025-11-19 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,388 @ CAD 66.9849 | CAD -92,975 | The ETF sold 1388 shares of BNS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 54.2359. The Bank of Nova Scotia shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of CAD 17,696 The average price that the ETF previously sold BNS.TO share for is CAD 55.9281 so the ETF has sold 1388 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -526 @ USD 180.5 | USD -94,943 | The ETF sold 526 shares of AMT on 2025-11-19. The shares were previously bought for an average price of USD 211.99. The American Tower Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,564 The average price that the ETF previously sold AMT share for is USD 203.187 which is higher than the selling price of USD 180.5 on 2025-11-19. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -566 @ CAD 168.021 | CAD -95,100 | The ETF sold 566 shares of AEM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 108.175. The Agnico Eagle Mines Limited shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of CAD 33,873 The average price that the ETF previously sold AEM.TO share for is CAD 125.027 so the ETF has sold 566 shares on 2025-11-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -202 @ USD 481.06 | USD -97,174 | The ETF sold 202 shares of HCA on 2025-11-19. The shares were previously bought for an average price of USD 366.086. The HCA Holdings Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 23,225 The average price that the ETF previously sold HCA share for is USD 376.341 so the ETF has sold 202 shares on 2025-11-19 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -552 @ USD 177.13 | USD -97,776 | The ETF sold 552 shares of MMC on 2025-11-19. The shares were previously bought for an average price of USD 225.964. The Marsh & McLennan Companies Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,956 The average price that the ETF previously sold MMC share for is USD 213.155 which is higher than the selling price of USD 177.13 on 2025-11-19. |
| ICE - Intercontinental Exchange Inc | SELL | -642 @ USD 153.65 | USD -98,643 | The ETF sold 642 shares of ICE on 2025-11-19. The shares were previously bought for an average price of USD 175.25. The Intercontinental Exchange Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,867 The average price that the ETF previously sold ICE share for is USD 166.662 which is higher than the selling price of USD 153.65 on 2025-11-19. |
| EXC - Exelon Corporation | SELL | -2,168 @ USD 45.56 | USD -98,774 | The ETF sold 2168 shares of EXC on 2025-11-19. The shares were previously bought for an average price of USD 43.5641. The Exelon Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,327 The average price that the ETF previously sold EXC share for is USD 43.9286 so the ETF has sold 2168 shares on 2025-11-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -248 @ USD 406.83 | USD -100,894 | The ETF sold 248 shares of TT on 2025-11-19. The shares were previously bought for an average price of USD 421.078. The Trane Technologies plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,534 The average price that the ETF previously sold TT share for is USD 394.626 so the ETF has sold 248 shares on 2025-11-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -506 @ USD 201.58 | USD -101,999 | The ETF sold 506 shares of EA on 2025-11-19. The shares were previously bought for an average price of USD 157.099. The Electronic Arts Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 22,507 The average price that the ETF previously sold EA share for is USD 151.98 so the ETF has sold 506 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,236 @ USD 87.51 | USD -108,162 | The ETF sold 1236 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 52.9048. The Newmont Goldcorp Corp shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 42,772 The average price that the ETF previously sold NEM share for is USD 61.9662 so the ETF has sold 1236 shares on 2025-11-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,236 @ USD 87.51 | USD -108,162 | The ETF sold 1236 shares of NEM on 2025-11-19. The shares were previously bought for an average price of USD 52.9048. The Nemetschek SE shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 42,772 The average price that the ETF previously sold NEM share for is USD 61.9662 so the ETF has sold 1236 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -374 @ USD 291.19 | USD -108,905 | The ETF sold 374 shares of ADSK on 2025-11-19. The shares were previously bought for an average price of USD 297.152. The Autodesk Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,230 The average price that the ETF previously sold ADSK share for is USD 297.452 which is higher than the selling price of USD 291.19 on 2025-11-19. |
| OR.PA - L'Oreal SA | SELL | -270 @ EUR 404.896 | EUR -109,322 | The ETF sold 270 shares of OR.PA on 2025-11-19. The shares were previously bought for an average price of EUR 403.554. The L'Oreal SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 362 The average price that the ETF previously sold OR.PA share for is EUR 408.703 which is higher than the selling price of EUR 404.896 on 2025-11-19. |
| 9433.T - KDDI Corporation | SELL | -6,600 @ JPY 16.9856 | JPY -112,105 | The ETF sold 6600 shares of 9433.T on 2025-11-19. The shares were previously bought for an average price of JPY 17.6245. The KDDI Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,217 The average price that the ETF previously sold 9433.T share for is JPY 18.4614 which is higher than the selling price of JPY 16.9856 on 2025-11-19. |
| ZURN.SW - | SELL | -164 @ CHF 694.798 | CHF -113,947 | The ETF sold 164 shares of ZURN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 674.116. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 3,392 The average price that the ETF previously sold ZURN.SW share for is CHF 677.556 so the ETF has sold 164 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -458 @ USD 250.41 | USD -114,688 | The ETF sold 458 shares of ADP on 2025-11-19. The shares were previously bought for an average price of USD 296.946. The Automatic Data Processing Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,313 The average price that the ETF previously sold ADP share for is USD 294.232 which is higher than the selling price of USD 250.41 on 2025-11-19. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -4,200 @ JPY 27.9462 | JPY -117,374 | The ETF sold 4200 shares of 8316.T on 2025-11-19. The shares were previously bought for an average price of JPY 25.1171. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 11,882 The average price that the ETF previously sold 8316.T share for is JPY 25.2624 so the ETF has sold 4200 shares on 2025-11-19 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,768 @ CHF 67.69 | CHF -119,676 | The ETF sold 1768 shares of ABBN.SW on 2025-11-19. The shares were previously bought for an average price of CHF 58.1445. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CHF 16,876 The average price that the ETF previously sold ABBN.SW share for is CHF 61.2589 so the ETF has sold 1768 shares on 2025-11-19 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -12,000 @ HKD 10.0096 | HKD -120,115 | The ETF sold 12000 shares of 1299.HK on 2025-11-19. The shares were previously bought for an average price of HKD 8.26083. The AIA GROUP LTD shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of HKD 20,985 The average price that the ETF previously sold 1299.HK share for is HKD 8.43474 so the ETF has sold 12000 shares on 2025-11-19 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -290 @ USD 421.03 | USD -122,099 | The ETF sold 290 shares of VRTX on 2025-11-19. The shares were previously bought for an average price of USD 457.288. The Vertex Pharmaceuticals Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,515 The average price that the ETF previously sold VRTX share for is USD 437.003 which is higher than the selling price of USD 421.03 on 2025-11-19. |
| LOW - Lowe's Companies Inc | SELL | -540 @ USD 228.41 | USD -123,341 | The ETF sold 540 shares of LOW on 2025-11-19. The shares were previously bought for an average price of USD 242.167. The Lowe's Companies Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,429 The average price that the ETF previously sold LOW share for is USD 243.325 which is higher than the selling price of USD 228.41 on 2025-11-19. |
| CB - Chubb Ltd | SELL | -424 @ USD 293.96 | USD -124,639 | The ETF sold 424 shares of CB on 2025-11-19. The shares were previously bought for an average price of USD 289.409. The Chubb Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,930 The average price that the ETF previously sold CB share for is USD 283.636 so the ETF has sold 424 shares on 2025-11-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -654 @ USD 222.93 | USD -145,796 | The ETF sold 654 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 268.685. The Progressive Corp shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,924 The average price that the ETF previously sold PGR share for is USD 254.48 which is higher than the selling price of USD 222.93 on 2025-11-19. |
| PGR - Progressive Corp | SELL | -654 @ USD 222.93 | USD -145,796 | The ETF sold 654 shares of PGR on 2025-11-19. The shares were previously bought for an average price of USD 268.685. The Progressive Corp shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,924 The average price that the ETF previously sold PGR share for is USD 254.48 which is higher than the selling price of USD 222.93 on 2025-11-19. |
| BKNG - Booking Holdings Inc | SELL | -32 @ USD 4690.77 | USD -150,105 | The ETF sold 32 shares of BKNG on 2025-11-19. The shares were previously bought for an average price of USD 5237.98. The Booking Holdings Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,511 The average price that the ETF previously sold BKNG share for is USD 5086.63 which is higher than the selling price of USD 4690.77 on 2025-11-19. |
| 6501.T - Hitachi, Ltd. | SELL | -5,200 @ JPY 30.0291 | JPY -156,151 | The ETF sold 5200 shares of 6501.T on 2025-11-19. The shares were previously bought for an average price of JPY 27.6194. The Hitachi, Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 12,530 The average price that the ETF previously sold 6501.T share for is JPY 26.9148 so the ETF has sold 5200 shares on 2025-11-19 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -1,918 @ CAD 81.6883 | CAD -156,678 | The ETF sold 1918 shares of TD.TO on 2025-11-19. The shares were previously bought for an average price of CAD 65.3451. The Toronto Dominion Bank shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of CAD 31,346 The average price that the ETF previously sold TD.TO share for is CAD 68.201 so the ETF has sold 1918 shares on 2025-11-19 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -800 @ JPY 197.17 | JPY -157,736 | The ETF sold 800 shares of 8035.T on 2025-11-19. The shares were previously bought for an average price of JPY 187.036. The Tokyo Electron Limited shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 8,107 The average price that the ETF previously sold 8035.T share for is JPY 186.08 so the ETF has sold 800 shares on 2025-11-19 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -614 @ EUR 262.348 | EUR -161,082 | The ETF sold 614 shares of SU.PA on 2025-11-19. 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 3,856 The average price that the ETF previously sold SU.PA share for is EUR 257.714 so the ETF has sold 614 shares on 2025-11-19 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -6,000 @ JPY 27.6779 | JPY -166,067 | The ETF sold 6000 shares of 6758.T on 2025-11-19. The shares were previously bought for an average price of JPY 23.0033. The Sony Group Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 28,048 The average price that the ETF previously sold 6758.T share for is JPY 24.5449 so the ETF has sold 6000 shares on 2025-11-19 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -164 @ USD 1014.68 | USD -166,408 | The ETF sold 164 shares of BLK on 2025-11-19. The shares were previously bought for an average price of USD 1007.73. The BlackRock Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,140 The average price that the ETF previously sold BLK share for is USD 1022.11 which is higher than the selling price of USD 1014.68 on 2025-11-19. |
| SPGI - S&P Global Inc | SELL | -350 @ USD 490.8 | USD -171,780 | The ETF sold 350 shares of SPGI on 2025-11-19. The shares were previously bought for an average price of USD 513.408. The S&P Global Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,913 The average price that the ETF previously sold SPGI share for is USD 503.799 which is higher than the selling price of USD 490.8 on 2025-11-19. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,618 @ DKK 48.0288 | DKK -173,768 | The ETF sold 3618 shares of NOVO-B.CO on 2025-11-19. The shares were previously bought for an average price of DKK 67.7089. The Novo Nordisk A/S shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 71,203 The average price that the ETF previously sold NOVO-B.CO share for is DKK 65.6302 which is higher than the selling price of DKK 48.0288 on 2025-11-19. |
| GILD - Guild Esports Plc | SELL | -1,398 @ USD 128.07 | USD -179,042 | The ETF sold 1398 shares of GILD on 2025-11-19. The shares were previously bought for an average price of USD 104.841. The Guild Esports Plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 32,474 The average price that the ETF previously sold GILD share for is USD 108.704 so the ETF has sold 1398 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -604 @ USD 342.4 | USD -206,810 | The ETF sold 604 shares of AMGN on 2025-11-19. The shares were previously bought for an average price of USD 289.416. The Amgen Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 32,002 The average price that the ETF previously sold AMGN share for is USD 295.518 so the ETF has sold 604 shares on 2025-11-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -624 @ USD 344.64 | USD -215,055 | The ETF sold 624 shares of AXP on 2025-11-19. The shares were previously bought for an average price of USD 298.307. The American Express Company shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 28,912 The average price that the ETF previously sold AXP share for is USD 307.715 so the ETF has sold 624 shares on 2025-11-19 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,530 @ USD 147.11 | USD -225,078 | The ETF sold 1530 shares of PEP on 2025-11-19. The shares were previously bought for an average price of USD 142.71. The PepsiCo Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 6,732 The average price that the ETF previously sold PEP share for is USD 144.788 so the ETF has sold 1530 shares on 2025-11-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -744 @ USD 318.11 | USD -236,674 | The ETF sold 744 shares of ADBE on 2025-11-19. The shares were previously bought for an average price of USD 419.928. The Adobe Systems Incorporated shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 75,753 The average price that the ETF previously sold ADBE share for is USD 388.448 which is higher than the selling price of USD 318.11 on 2025-11-19. |
| TXN - Texas Instruments Incorporated | SELL | -1,598 @ USD 157.09 | USD -251,030 | The ETF sold 1598 shares of TXN on 2025-11-19. The shares were previously bought for an average price of USD 185.408. The Texas Instruments Incorporated shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 45,252 The average price that the ETF previously sold TXN share for is USD 184.04 which is higher than the selling price of USD 157.09 on 2025-11-19. |
| INTC - Intel Corporation | SELL | -7,662 @ USD 35.11 | USD -269,013 | The ETF sold 7662 shares of INTC on 2025-11-19. The shares were previously bought for an average price of USD 20.3289. The Intel Corporation shares were sold for 72.7% higher than average price of previous purchases. This sale made a profit of USD 113,253 The average price that the ETF previously sold INTC share for is USD 27.2845 so the ETF has sold 7662 shares on 2025-11-19 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -364 @ USD 816.45 | USD -297,188 | The ETF sold 364 shares of NOW on 2025-11-19. The shares were previously bought for an average price of USD 964.76. The ServiceNow Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,985 The average price that the ETF previously sold NOW share for is USD 935.521 which is higher than the selling price of USD 816.45 on 2025-11-19. |
| SHOP.TO - Shopify Inc | SELL | -2,146 @ CAD 146.294 | CAD -313,947 | The ETF sold 2146 shares of SHOP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 107.973. The Shopify Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of CAD 82,237 The average price that the ETF previously sold SHOP.TO share for is CAD 124.872 so the ETF has sold 2146 shares on 2025-11-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -490 @ USD 650.62 | USD -318,804 | The ETF sold 490 shares of INTU on 2025-11-19. The shares were previously bought for an average price of USD 739.424. The Intuit Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 43,514 The average price that the ETF previously sold INTU share for is USD 666.155 which is higher than the selling price of USD 650.62 on 2025-11-19. |
| HD - Home Depot Inc | SELL | -958 @ USD 334.5 | USD -320,451 | The ETF sold 958 shares of HD on 2025-11-19. The shares were previously bought for an average price of USD 385.602. The Home Depot Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48,956 The average price that the ETF previously sold HD share for is USD 384.634 which is higher than the selling price of USD 334.5 on 2025-11-19. |
| KO - The Coca-Cola Company | SELL | -4,564 @ USD 71.11 | USD -324,546 | The ETF sold 4564 shares of KO on 2025-11-19. The shares were previously bought for an average price of USD 69.071. The The Coca-Cola Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 9,306 The average price that the ETF previously sold KO share for is USD 68.6316 so the ETF has sold 4564 shares on 2025-11-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,408 @ USD 235.13 | USD -331,063 | The ETF sold 1408 shares of AMAT on 2025-11-19. The shares were previously bought for an average price of USD 160.915. The Amati AIM VCT plc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 104,495 The average price that the ETF previously sold AMAT share for is USD 185.834 so the ETF has sold 1408 shares on 2025-11-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,240 @ USD 148.8 | USD -333,312 | The ETF sold 2240 shares of LRCX on 2025-11-19. The shares were previously bought for an average price of USD 82.3187. The Lam Research Corp shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of USD 148,918 The average price that the ETF previously sold LRCX share for is USD 107.179 so the ETF has sold 2240 shares on 2025-11-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -8,876 @ USD 41.19 | USD -365,602 | The ETF sold 8876 shares of VZ on 2025-11-19. The shares were previously bought for an average price of USD 43.0119. The Verizon Communications Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,171 The average price that the ETF previously sold VZ share for is USD 43.1119 which is higher than the selling price of USD 41.19 on 2025-11-19. |
| DIS - Distil Plc | SELL | -3,804 @ USD 104.67 | USD -398,165 | The ETF sold 3804 shares of DIS on 2025-11-19. The shares were previously bought for an average price of USD 112.801. The Distil Plc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,930 The average price that the ETF previously sold DIS share for is USD 110.593 which is higher than the selling price of USD 104.67 on 2025-11-19. |
| ASML.AS - ASML Holding NV | SELL | -692 @ EUR 1023.76 | EUR -708,442 | The ETF sold 692 shares of ASML.AS on 2025-11-19. The shares were previously bought for an average price of EUR 741.722. The ASML Holding NV shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 195,170 The average price that the ETF previously sold ASML.AS share for is EUR 830.044 so the ETF has sold 692 shares on 2025-11-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,098 @ USD 403.99 | USD -847,571 | The ETF sold 2098 shares of TSLA on 2025-11-19. The shares were previously bought for an average price of USD 326.81. The 1X TSLA shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 161,924 The average price that the ETF previously sold TSLA share for is USD 334.875 so the ETF has sold 2098 shares on 2025-11-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,720 @ USD 186.52 | USD -1,812,974 | The ETF sold 9720 shares of NVDA on 2025-11-19. The shares were previously bought for an average price of USD 143.582. The NVIDIA Corporation shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 417,357 The average price that the ETF previously sold NVDA share for is USD 145.937 so the ETF has sold 9720 shares on 2025-11-19 at a higher price than the previous selling average. |