| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIS - Distil Plc | BUY | 103,256 @ USD 101.94 | USD 10,525,917 | The ETF bought 103256 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 112.487. This is -9.4% lower than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 237,082 @ USD 40.21 | USD 9,533,067 | The ETF bought 237082 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.9497. This is -6.4% lower than average price of previous purchases of VZ. |
| HD - Home Depot Inc | BUY | 10,982 @ USD 336.58 | USD 3,696,322 | The ETF bought 10982 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 387.863. This is -13.2% lower than average price of previous purchases of HD. |
| TTWO - Take-Two Interactive Software Inc | BUY | 13,238 @ USD 239.07 | USD 3,164,809 | The ETF bought 13238 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 198.345. This is 20.5% higher than average price of previous purchases of TTWO. |
| EA - Electronic Arts Inc | BUY | 13,693 @ USD 201.05 | USD 2,752,978 | The ETF bought 13693 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.05 compared to the previous average buy price of 157.327. This is 27.8% higher than average price of previous purchases of EA. |
| UMG.AS - Universal Music Group NV | BUY | 84,768 @ EUR 25.1804 | EUR 2,134,492 | The ETF bought 84768 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.1804 compared to the previous average buy price of 27.7064. This is -9.1% lower than average price of previous purchases of UMG.AS. |
| EQT.ST - | BUY | 49,973 @ SEK 33.5716 | SEK 1,677,674 | The ETF bought 49973 new shares of EQT.ST (). The shares were bought for an average price of 33.5716 compared to the previous average buy price of 33.2141. This is 1.1% higher than average price of previous purchases of EQT.ST. |
| LOW - Lowe's Companies Inc | BUY | 6,782 @ USD 228.76 | USD 1,551,450 | The ETF bought 6782 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 244.899. This is -6.6% lower than average price of previous purchases of LOW. |
| GMAB.CO - | BUY | 3,191 @ DKK 309.683 | DKK 988,198 | The ETF bought 3191 new shares of GMAB.CO (). The shares were bought for an average price of 309.683 compared to the previous average buy price of 285.437. This is 8.5% higher than average price of previous purchases of GMAB.CO. |
| FOXA - Fox Corp Class A | BUY | 15,077 @ USD 64.3 | USD 969,451 | The ETF bought 15077 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3 compared to the previous average buy price of 51.2873. This is 25.4% higher than average price of previous purchases of FOXA. |
| MELI - MercadoLibre Inc. | BUY | 477 @ USD 2008.92 | USD 958,255 | The ETF bought 477 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of 2434.36. This is -17.5% lower than average price of previous purchases of MELI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 27,681 @ EUR 29.5732 | EUR 818,616 | The ETF bought 27681 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.5732 compared to the previous average buy price of 37.0655. This is -20.2% lower than average price of previous purchases of CLNX.MC. |
| ORNBV.HE - Orion Oyj | BUY | 11,600 @ EUR 69.2923 | EUR 803,791 | The ETF bought 11600 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.2923 compared to the previous average buy price of 70.3673. This is -1.5% lower than average price of previous purchases of ORNBV.HE. |
| INF.L - Informa PLC | BUY | 65,272 @ GBP 11.9947 | GBP 782,918 | The ETF bought 65272 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9947 compared to the previous average buy price of 10.5909. This is 13.3% higher than average price of previous purchases of INF.L. |
| K - Kellanova | BUY | 8,321 @ USD 83.45 | USD 694,387 | The ETF bought 8321 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.323. This is 2.6% higher than average price of previous purchases of K. |
| SOBI.ST - | BUY | 18,493 @ SEK 35.2261 | SEK 651,436 | The ETF bought 18493 new shares of SOBI.ST (). The shares were bought for an average price of 35.2261 compared to the previous average buy price of 32.6127. This is 8.0% higher than average price of previous purchases of SOBI.ST. |
| DKS - Dick’s Sporting Goods Inc | BUY | 3,142 @ USD 206.31 | USD 648,226 | The ETF bought 3142 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 207.257. This is -0.5% lower than average price of previous purchases of DKS. |
| KPN.AS - Koninklijke KPN NV | BUY | 126,937 @ EUR 4.54262 | EUR 576,627 | The ETF bought 126937 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.54262 compared to the previous average buy price of 4.10373. This is 10.7% higher than average price of previous purchases of KPN.AS. |
| NDAQ - Nasdaq Inc | BUY | 5,966 @ USD 88.44 | USD 527,633 | The ETF bought 5966 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.44 compared to the previous average buy price of 83.3587. This is 6.1% higher than average price of previous purchases of NDAQ. |
| TEL.OL - | BUY | 36,316 @ NOK 14.2488 | NOK 517,459 | The ETF bought 36316 new shares of TEL.OL (). The shares were bought for an average price of 14.2488 compared to the previous average buy price of 12.6649. This is 12.5% higher than average price of previous purchases of TEL.OL. |
| TEL2-B.ST - | BUY | 32,829 @ SEK 15.346 | SEK 503,794 | The ETF bought 32829 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.346 compared to the previous average buy price of 13.2339. This is 16.0% higher than average price of previous purchases of TEL2-B.ST. |
| TELIA.ST - | BUY | 125,903 @ SEK 3.8912 | SEK 489,914 | The ETF bought 125903 new shares of TELIA.ST (). The shares were bought for an average price of 3.8912 compared to the previous average buy price of 3.10419. This is 25.4% higher than average price of previous purchases of TELIA.ST. |
| ELISA.HE - Elisa Oyj | BUY | 10,026 @ EUR 44.181 | EUR 442,959 | The ETF bought 10026 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.181 compared to the previous average buy price of 47.0831. This is -6.2% lower than average price of previous purchases of ELISA.HE. |
| ADS.DE - adidas AG | BUY | 2,497 @ EUR 175.652 | EUR 438,603 | The ETF bought 2497 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 175.652 compared to the previous average buy price of 238.258. This is -26.3% lower than average price of previous purchases of ADS.DE. |
| BKNG - Booking Holdings Inc | BUY | 89 @ USD 4875.37 | USD 433,908 | The ETF bought 89 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4875.37 compared to the previous average buy price of 5233.39. This is -6.8% lower than average price of previous purchases of BKNG. |
| RPRX - Royalty Pharma Plc | BUY | 9,019 @ USD 39.75 | USD 358,505 | The ETF bought 9019 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 34.2038. This is 16.2% higher than average price of previous purchases of RPRX. |
| TCL.AX - | BUY | 36,561 @ AUD 9.76525 | AUD 357,027 | The ETF bought 36561 new shares of TCL.AX (). The shares were bought for an average price of 9.76525 compared to the previous average buy price of 8.78735. This is 11.1% higher than average price of previous purchases of TCL.AX. |
| AUTO.L - Auto Trader Group plc | BUY | 40,876 @ GBP 8.55267 | GBP 349,599 | The ETF bought 40876 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.55267 compared to the previous average buy price of 10.5911. This is -19.2% lower than average price of previous purchases of AUTO.L. |
| SIG.AX - | BUY | 183,350 @ AUD 1.89234 | AUD 346,961 | The ETF bought 183350 new shares of SIG.AX (). The shares were bought for an average price of 1.89234 compared to the previous average buy price of 1.84033. This is 2.8% higher than average price of previous purchases of SIG.AX. |
| DEMANT.CO - | BUY | 10,271 @ DKK 33.5618 | DKK 344,713 | The ETF bought 10271 new shares of DEMANT.CO (). The shares were bought for an average price of 33.5618 compared to the previous average buy price of 35.893. This is -6.5% lower than average price of previous purchases of DEMANT.CO. |
| FOX - Fox Corp Class B | BUY | 5,620 @ USD 57.71 | USD 324,330 | The ETF bought 5620 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.71 compared to the previous average buy price of 49.3762. This is 16.9% higher than average price of previous purchases of FOX. |
| SCA-B.ST - | BUY | 25,683 @ SEK 12.5815 | SEK 323,131 | The ETF bought 25683 new shares of SCA-B.ST (). The shares were bought for an average price of 12.5815 compared to the previous average buy price of 13.2488. This is -5.0% lower than average price of previous purchases of SCA-B.ST. |
| SHB-A.ST - | BUY | 22,900 @ SEK 13.393 | SEK 306,700 | The ETF bought 22900 new shares of SHB-A.ST (). The shares were bought for an average price of 13.393 compared to the previous average buy price of 13.1453. This is 1.9% higher than average price of previous purchases of SHB-A.ST. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 4,644 @ CAD 60.6016 | CAD 281,434 | The ETF bought 4644 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 60.6016 compared to the previous average buy price of 69.9183. This is -13.3% lower than average price of previous purchases of ATRL.TO. |
| PRX.AS - Prosus NV | BUY | 4,270 @ EUR 63.7927 | EUR 272,395 | The ETF bought 4270 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.7927 compared to the previous average buy price of 48.9032. This is 30.4% higher than average price of previous purchases of PRX.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 3,999 @ EUR 67.4476 | EUR 269,723 | The ETF bought 3999 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.4476 compared to the previous average buy price of 69.85. This is -3.4% lower than average price of previous purchases of ERF.PA. |
| T.TO - Telus Corp | BUY | 20,511 @ CAD 12.9805 | CAD 266,243 | The ETF bought 20511 new shares of T.TO (Telus Corp). The shares were bought for an average price of 12.9805 compared to the previous average buy price of 15.497. This is -16.2% lower than average price of previous purchases of T.TO. |
| METSO.HE - Metso Oyj | BUY | 16,594 @ EUR 15.8646 | EUR 263,257 | The ETF bought 16594 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.8646 compared to the previous average buy price of 11.7388. This is 35.1% higher than average price of previous purchases of METSO.HE. |
| RIVN - Rivian Automotive Inc | BUY | 17,324 @ USD 15.17 | USD 262,805 | The ETF bought 17324 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 13.4076. This is 13.1% higher than average price of previous purchases of RIVN. |
| SGP.AX - | BUY | 64,685 @ AUD 4.03656 | AUD 261,105 | The ETF bought 64685 new shares of SGP.AX (). The shares were bought for an average price of 4.03656 compared to the previous average buy price of 3.50919. This is 15.0% higher than average price of previous purchases of SGP.AX. |
| LULU - Lululemon Athletica Inc. | BUY | 1,534 @ USD 169.67 | USD 260,274 | The ETF bought 1534 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 290.214. This is -41.5% lower than average price of previous purchases of LULU. |
| COH.AX - | BUY | 1,458 @ AUD 176.491 | AUD 257,324 | The ETF bought 1458 new shares of COH.AX (). The shares were bought for an average price of 176.491 compared to the previous average buy price of 182.054. This is -3.1% lower than average price of previous purchases of COH.AX. |
| DECK - Deckers Outdoor Corporation | BUY | 3,086 @ USD 83.13 | USD 256,539 | The ETF bought 3086 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 148.766. This is -44.1% lower than average price of previous purchases of DECK. |
| BG - Bunge Limited | BUY | 2,658 @ USD 93.51 | USD 248,550 | The ETF bought 2658 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.51 compared to the previous average buy price of 83.2593. This is 12.3% higher than average price of previous purchases of BG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 15,587 @ USD 15.91 | USD 247,989 | The ETF bought 15587 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.5132. This is -3.7% lower than average price of previous purchases of HBAN. |
| NST.AX - | BUY | 14,886 @ AUD 16.65 | AUD 247,852 | The ETF bought 14886 new shares of NST.AX (). The shares were bought for an average price of 16.65 compared to the previous average buy price of 13.0224. This is 27.9% higher than average price of previous purchases of NST.AX. |
| SGSN.SW - | BUY | 2,210 @ CHF 111.428 | CHF 246,256 | The ETF bought 2210 new shares of SGSN.SW (). The shares were bought for an average price of 111.428 compared to the previous average buy price of 103.941. This is 7.2% higher than average price of previous purchases of SGSN.SW. |
| DNB.OL - | BUY | 9,273 @ NOK 25.8785 | NOK 239,971 | The ETF bought 9273 new shares of DNB.OL (). The shares were bought for an average price of 25.8785 compared to the previous average buy price of 25.1483. This is 2.9% higher than average price of previous purchases of DNB.OL. |
| WSM - Williams-Sonoma Inc | BUY | 1,355 @ USD 173.73 | USD 235,404 | The ETF bought 1355 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.73 compared to the previous average buy price of 170.004. This is 2.2% higher than average price of previous purchases of WSM. |
| SAMPO.HE - Sampo Oyj | BUY | 20,212 @ EUR 11.6102 | EUR 234,665 | The ETF bought 20212 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6102 compared to the previous average buy price of 8.81106. This is 31.8% higher than average price of previous purchases of SAMPO.HE. |
| TSCO - Tesco PLC | BUY | 4,397 @ USD 53.03 | USD 233,173 | The ETF bought 4397 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.03 compared to the previous average buy price of 54.0515. This is -1.9% lower than average price of previous purchases of TSCO. |
| SAND.ST - | BUY | 7,708 @ SEK 29.4249 | SEK 226,807 | The ETF bought 7708 new shares of SAND.ST (). The shares were bought for an average price of 29.4249 compared to the previous average buy price of 25.1113. This is 17.2% higher than average price of previous purchases of SAND.ST. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 21,767 @ EUR 10.3696 | EUR 225,715 | The ETF bought 21767 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3696 compared to the previous average buy price of 9.80297. This is 5.8% higher than average price of previous purchases of TRN.MI. |
| DOL.TO - Dollarama Inc | BUY | 1,576 @ CAD 141.092 | CAD 222,361 | The ETF bought 1576 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.092 compared to the previous average buy price of 119.679. This is 17.9% higher than average price of previous purchases of DOL.TO. |
| EBAY - eBay Inc | BUY | 2,714 @ USD 80.89 | USD 219,535 | The ETF bought 2714 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.89 compared to the previous average buy price of 79.2765. This is 2.0% higher than average price of previous purchases of EBAY. |
| GMG.AX - | BUY | 11,383 @ AUD 18.8847 | AUD 214,965 | The ETF bought 11383 new shares of GMG.AX (). The shares were bought for an average price of 18.8847 compared to the previous average buy price of 20.6769. This is -8.7% lower than average price of previous purchases of GMG.AX. |
| AXON - Axon Enterprise Inc. | BUY | 398 @ USD 524.6 | USD 208,791 | The ETF bought 398 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 700.767. This is -25.1% lower than average price of previous purchases of AXON. |
| DB1.DE - Deutsche Boerse AG | BUY | 826 @ EUR 249.037 | EUR 205,705 | The ETF bought 826 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 249.037 compared to the previous average buy price of 294.129. This is -15.3% lower than average price of previous purchases of DB1.DE. |
| CCI - Crown Castle | BUY | 2,307 @ USD 89.02 | USD 205,369 | The ETF bought 2307 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.02 compared to the previous average buy price of 101.692. This is -12.5% lower than average price of previous purchases of CCI. |
| AWK - American Water Works | BUY | 1,502 @ USD 131.51 | USD 197,528 | The ETF bought 1502 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 141.396. This is -7.0% lower than average price of previous purchases of AWK. |
| DLR - Digital Realty Trust Inc | BUY | 1,169 @ USD 159.01 | USD 185,883 | The ETF bought 1169 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 174.178. This is -8.7% lower than average price of previous purchases of DLR. |
| EXC - Exelon Corporation | BUY | 3,682 @ USD 46.23 | USD 170,219 | The ETF bought 3682 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.23 compared to the previous average buy price of 43.5367. This is 6.2% higher than average price of previous purchases of EXC. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,029 @ CAD 66.5746 | CAD 135,080 | The ETF bought 2029 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 66.5746 compared to the previous average buy price of 54.2306. This is 22.8% higher than average price of previous purchases of BNS.TO. |
| AMT - American Tower Corp | BUY | 743 @ USD 179.57 | USD 133,421 | The ETF bought 743 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.57 compared to the previous average buy price of 211.298. This is -15.0% lower than average price of previous purchases of AMT. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5313 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5313. The average price that 1928.T shares were previous bought at was JPY 22.9458. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 8,578 (USD $55) compared to the previous valuation of Sekisui House, Ltd. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2023 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2023. The average price that 2802.T shares were previous bought at was JPY 21.482. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 16,423 (USD $105) compared to the previous valuation of Ajinomoto Co., Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8144 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8144. The average price that 3088.T shares were previous bought at was JPY 18.7372. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 4,892 (USD $31) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.42501 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.42501. The average price that 3092.T shares were previous bought at was JPY 10.395. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 2,285 (USD $15) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.48937 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.48937. The average price that 3402.T shares were previous bought at was JPY 6.65494. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 6,817 (USD $44) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.26557 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.26557. The average price that 3407.T shares were previous bought at was JPY 7.11743. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 7,973 (USD $51) compared to the previous valuation of Asahi Kasei Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.39813 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.39813. The average price that 4188.T shares were previous bought at was JPY 5.31482. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 5,634 (USD $36) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8113 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8113. The average price that 4307.T shares were previous bought at was JPY 36.8733. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 18,800 (USD $120) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5291 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5291. The average price that 4503.T shares were previous bought at was JPY 10.1316. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 17,769 (USD $113) compared to the previous valuation of Astellas Pharma Inc. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8288 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8288. The average price that 4523.T shares were previous bought at was JPY 28.9843. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 6,242 (USD $40) compared to the previous valuation of Eisai Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71437 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71437. The average price that 4689.T shares were previous bought at was JPY 2.92264. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 11,808 (USD $75) compared to the previous valuation of LY Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0601 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0601. The average price that 5108.T shares were previous bought at was JPY 40.5764. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 17,709 (USD $113) compared to the previous valuation of Bridgestone Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6713 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6713. The average price that 5411.T shares were previous bought at was JPY 11.8068. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 5,265 (USD $34) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1094 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1094. The average price that 5713.T shares were previous bought at was JPY 23.7789. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 5,710 (USD $36) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.1597 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.1597. The average price that 6098.T shares were previous bought at was JPY 51.9476. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 53,500 (USD $341) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0392 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0392. The average price that 6501.T shares were previous bought at was JPY 27.59. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 106,832 (USD $682) compared to the previous valuation of Hitachi, Ltd. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 24.286. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 59,594 (USD $380) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3337 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3337. The average price that 6702.T shares were previous bought at was JPY 22.4747. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 55,286 (USD $353) compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7445 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.7445. The average price that 6758.T shares were previous bought at was JPY 24.4937. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 121,595 (USD $776) compared to the previous valuation of Sony Group Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.93973 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.93973. The average price that 6869.T shares were previous bought at was JPY 17.4775. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 3,781 (USD $24) compared to the previous valuation of Sysmex Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7025 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7025. The average price that 6954.T shares were previous bought at was JPY 26.9482. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 22,484 (USD $143) compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0696 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.0696. The average price that 6988.T shares were previous bought at was JPY 18.2848. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 13,043 (USD $83) compared to the previous valuation of Nitto Denko Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.12714 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.12714. The average price that 7272.T shares were previous bought at was JPY 8.11351. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 4,475 (USD $29) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 147.39 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 147.39. The average price that 7741.T shares were previous bought at was JPY 124.705. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 39,270 (USD $251) compared to the previous valuation of HOYA Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.481. The average price that 8035.T shares were previous bought at was JPY 184.874. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 101,948 (USD $651) compared to the previous valuation of Tokyo Electron Limited |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.02698 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.02698. The average price that 8113.T shares were previous bought at was JPY 12.043. The current market price is -50.0% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 5,290 (USD $34) compared to the previous valuation of Unicharm Corporation |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2149 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2149. The average price that 8267.T shares were previous bought at was JPY 28.2392. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 31,659 (USD $202) compared to the previous valuation of Aeon Co., Ltd. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.3746 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.3746. The average price that 8316.T shares were previous bought at was JPY 25.0838. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 81,229 (USD $518) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.95625 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.95625. The average price that 8601.T shares were previous bought at was JPY 6.86838. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 8,324 (USD $53) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.0673 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.0673. The average price that 8630.T shares were previous bought at was JPY 29.0526. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 22,053 (USD $141) compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3391 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3391. The average price that 8766.T shares were previous bought at was JPY 40.7565. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 50,654 (USD $323) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.4803 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.4803. The average price that 8795.T shares were previous bought at was JPY 21.7804. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 7,782 (USD $50) compared to the previous valuation of T&D Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6203 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6203. The average price that 9005.T shares were previous bought at was JPY 11.8713. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 4,741 (USD $30) compared to the previous valuation of Tokyu Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1539 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1539. The average price that 9042.T shares were previous bought at was JPY 26.9587. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 4,736 (USD $30) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0737 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0737. The average price that 9143.T shares were previous bought at was JPY 10.1727. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 2,754 (USD $18) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7602 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7602. The average price that 9202.T shares were previous bought at was JPY 19.2873. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 2,545 (USD $16) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3379 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3379. The average price that 9433.T shares were previous bought at was JPY 17.6767. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 79,347 (USD $506) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.48984 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.48984. The average price that 9434.T shares were previous bought at was JPY 1.38368. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 65,158 (USD $416) compared to the previous valuation of SoftBank Corp. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9437 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9437. The average price that 9735.T shares were previous bought at was JPY 35.8377. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 11,796 (USD $75) compared to the previous valuation of SECOM CO., LTD. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5479 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.6734 | SGD 0 | |
| INPST.AS - InPost SA | SELL | -420 @ EUR 10.7628 | EUR -4,520 | The ETF sold 420 shares of INPST.AS on 2025-11-24. The shares were previously bought for an average price of EUR 14.9779. The InPost SA shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,770 (USD $2,037) The average price that the ETF previously sold INPST.AS share for is EUR 13.2829 which is higher than the selling price of EUR 10.7628 on 2025-11-24. |
| COV.PA - Covivio SA/France | SELL | -99 @ EUR 63.3546 | EUR -6,272 | The ETF sold 99 shares of COV.PA on 2025-11-24. The shares were previously bought for an average price of EUR 59.2098. The Covivio SA/France shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 410 (USD $472) The average price that the ETF previously sold COV.PA share for is EUR 59.8965 so the ETF has sold 99 shares on 2025-11-24 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,308 @ GBP 4.96133 | GBP -6,489 | The ETF sold 1308 shares of SDR.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.49291. The Schroders PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 613 (USD $802) The average price that the ETF previously sold SDR.L share for is GBP 4.77621 so the ETF has sold 1308 shares on 2025-11-24 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -57 @ CHF 115.018 | CHF -6,556 | The ETF sold 57 shares of BCVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 107.687. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 418 (USD $517) The average price that the ETF previously sold BCVN.SW share for is CHF 111.9 so the ETF has sold 57 shares on 2025-11-24 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -6,000 @ HKD 1.33786 | HKD -8,027 | The ETF sold 6000 shares of 83.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.06971. The SINO LAND LTD shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of HKD 1,609 (USD $207) The average price that the ETF previously sold 83.HK share for is HKD 1.11869 so the ETF has sold 6000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -4,200 @ SGD 2.01517 | SGD -8,464 | The ETF sold 4200 shares of 9CI.SI on 2025-11-24. The shares were previously bought for an average price of SGD 2.07661. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of SGD 258 (USD $197) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02369 which is higher than the selling price of SGD 2.01517 on 2025-11-24. |
| NIBE-B.ST - | SELL | -2,670 @ SEK 3.47548 | SEK -9,280 | The ETF sold 2670 shares of NIBE-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 4.28899. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,172 (USD $228) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.94149 which is higher than the selling price of SEK 3.47548 on 2025-11-24. |
| GJF.OL - | SELL | -351 @ NOK 26.8166 | NOK -9,413 | The ETF sold 351 shares of GJF.OL on 2025-11-24. The shares were previously bought for an average price of NOK 21.461. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of NOK 1,880 (USD $184) The average price that the ETF previously sold GJF.OL share for is NOK 24.3039 so the ETF has sold 351 shares on 2025-11-24 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -66 @ EUR 147.116 | EUR -9,710 | The ETF sold 66 shares of IPN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 148.564. The Ipsen SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 96 (USD $110) The average price that the ETF previously sold IPN.PA share for is EUR 139.509 so the ETF has sold 66 shares on 2025-11-24 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -483 @ EUR 20.73 | EUR -10,013 | The ETF sold 483 shares of KESKOB.HE on 2025-11-24. The shares were previously bought for an average price of EUR 22.851. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,024 (USD $1,179) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.4875 which is higher than the selling price of EUR 20.73 on 2025-11-24. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,236 @ GBP 8.69674 | GBP -10,749 | The ETF sold 1236 shares of PHNX.L on 2025-11-24. The shares were previously bought for an average price of GBP 8.10058. The Phoenix Group Holdings PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 737 (USD $965) The average price that the ETF previously sold PHNX.L share for is GBP 7.98524 so the ETF has sold 1236 shares on 2025-11-24 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -72 @ CAD 151.557 | CAD -10,912 | The ETF sold 72 shares of FSV.TO on 2025-11-24. The shares were previously bought for an average price of CAD 177.409. The FirstService Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,861 (USD $1,321) The average price that the ETF previously sold FSV.TO share for is CAD 176.04 which is higher than the selling price of CAD 151.557 on 2025-11-24. |
| BTRW.L - Barratt Developments PLC | SELL | -2,241 @ GBP 4.95609 | GBP -11,107 | The ETF sold 2241 shares of BTRW.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.57093. The Barratt Developments PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,378 (USD $1,804) The average price that the ETF previously sold BTRW.L share for is GBP 5.54855 which is higher than the selling price of GBP 4.95609 on 2025-11-24. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -126 @ GBP 88.3426 | GBP -11,131 | The ETF sold 126 shares of SPX.L on 2025-11-24. The shares were previously bought for an average price of GBP 85.1389. The Spirax-Sarco Engineering PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 404 (USD $529) The average price that the ETF previously sold SPX.L share for is GBP 89.1189 which is higher than the selling price of GBP 88.3426 on 2025-11-24. |
| KGF.L - Kingfisher PLC | SELL | -3,009 @ GBP 3.82971 | GBP -11,524 | The ETF sold 3009 shares of KGF.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.57606. The Kingfisher PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 763 (USD $1,000) The average price that the ETF previously sold KGF.L share for is GBP 3.73451 so the ETF has sold 3009 shares on 2025-11-24 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -3,000 @ HKD 3.8812 | HKD -11,644 | The ETF sold 3000 shares of 66.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.53606. The MTR CORPORATION CORP LTD shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of HKD 1,035 (USD $133) The average price that the ETF previously sold 66.HK share for is HKD 3.49311 so the ETF has sold 3000 shares on 2025-11-24 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,032 @ EUR 11.3681 | EUR -11,732 | The ETF sold 1032 shares of STERV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 10.306. The Stora Enso Oyj shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 1,096 (USD $1,261) The average price that the ETF previously sold STERV.HE share for is EUR 10.7134 so the ETF has sold 1032 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -894 @ GBP 13.1892 | GBP -11,791 | The ETF sold 894 shares of PSON.L on 2025-11-24. The shares were previously bought for an average price of GBP 15.0901. The Pearson PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,699 (USD $2,226) The average price that the ETF previously sold PSON.L share for is GBP 15.1221 which is higher than the selling price of GBP 13.1892 on 2025-11-24. |
| SRT3.DE - Sartorius AG | SELL | -45 @ EUR 266.908 | EUR -12,011 | The ETF sold 45 shares of SRT3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 244.168. The Sartorius AG shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 1,023 (USD $1,178) The average price that the ETF previously sold SRT3.DE share for is EUR 252.646 so the ETF has sold 45 shares on 2025-11-24 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -534 @ USD 22.6 | USD -12,068 | The ETF sold 534 shares of HRL on 2025-11-24. The shares were previously bought for an average price of USD 30.4133. The Hormel Foods Corporation shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,172 The average price that the ETF previously sold HRL share for is USD 27.6962 which is higher than the selling price of USD 22.6 on 2025-11-24. |
| SAP.TO - Saputo Inc | SELL | -453 @ CAD 27.4206 | CAD -12,422 | The ETF sold 453 shares of SAP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 20.2332. The Saputo Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of CAD 3,256 (USD $2,310) The average price that the ETF previously sold SAP.TO share for is CAD 20.863 so the ETF has sold 453 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,215 @ NOK 10.369 | NOK -12,598 | The ETF sold 1215 shares of ORK.OL on 2025-11-24. The shares were previously bought for an average price of NOK 10.7055. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 409 (USD $40) The average price that the ETF previously sold ORK.OL share for is NOK 10.2578 so the ETF has sold 1215 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -336 @ AUD 37.511 | AUD -12,604 | The ETF sold 336 shares of ASX.AX on 2025-11-24. The shares were previously bought for an average price of AUD 45.5723. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,709 (USD $1,750) The average price that the ETF previously sold ASX.AX share for is AUD 41.6355 which is higher than the selling price of AUD 37.511 on 2025-11-24. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -177 @ EUR 74.7112 | EUR -13,224 | The ETF sold 177 shares of HEN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 74.2861. The Henkel AG & Co KGaA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 75 (USD $87) The average price that the ETF previously sold HEN.DE share for is EUR 74.615 so the ETF has sold 177 shares on 2025-11-24 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -6,300 @ SGD 2.16842 | SGD -13,661 | The ETF sold 6300 shares of A17U.SI on 2025-11-24. The shares were previously bought for an average price of SGD 2.03332. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SGD 851 (USD $651) The average price that the ETF previously sold A17U.SI share for is SGD 2.06098 so the ETF has sold 6300 shares on 2025-11-24 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -4,323 @ NZD 3.22546 | NZD -13,944 | The ETF sold 4323 shares of MEL.NZ on 2025-11-24. The shares were previously bought for an average price of NZD 3.30143. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of NZD 328 (USD $184) The average price that the ETF previously sold MEL.NZ share for is NZD 3.36812 which is higher than the selling price of NZD 3.22546 on 2025-11-24. |
| RXL.PA - Rexel SA | SELL | -390 @ EUR 35.7991 | EUR -13,962 | The ETF sold 390 shares of RXL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 29.6305. The Rexel SA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 2,406 (USD $2,768) The average price that the ETF previously sold RXL.PA share for is EUR 29.854 so the ETF has sold 390 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -123 @ DKK 116 | DKK -14,268 | The ETF sold 123 shares of PNDORA.CO on 2025-11-24. The shares were previously bought for an average price of DKK 160.883. The shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,521 (USD $851) The average price that the ETF previously sold PNDORA.CO share for is DKK 156.861 which is higher than the selling price of DKK 116 on 2025-11-24. |
| CNH - CNH Industrial N.V. | SELL | -1,506 @ USD 9.55 | USD -14,382 | The ETF sold 1506 shares of CNH on 2025-11-24. The shares were previously bought for an average price of USD 12.2245. The CNH Industrial N.V. shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,028 The average price that the ETF previously sold CNH share for is USD 11.6772 which is higher than the selling price of USD 9.55 on 2025-11-24. |
| TRYG.CO - | SELL | -585 @ DKK 24.5924 | DKK -14,387 | The ETF sold 585 shares of TRYG.CO on 2025-11-24. The shares were previously bought for an average price of DKK 25.801. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 707 (USD $109) The average price that the ETF previously sold TRYG.CO share for is DKK 25.3956 which is higher than the selling price of DKK 24.5924 on 2025-11-24. |
| EDPR.LS - | SELL | -1,161 @ EUR 13.2128 | EUR -15,340 | The ETF sold 1161 shares of EDPR.LS on 2025-11-24. The shares were previously bought for an average price of EUR 10.0666. The shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 3,653 (USD $4,203) The average price that the ETF previously sold EDPR.LS share for is EUR 11.9977 so the ETF has sold 1161 shares on 2025-11-24 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -2,817 @ NZD 5.45243 | NZD -15,359 | The ETF sold 2817 shares of CEN.NZ on 2025-11-24. The shares were previously bought for an average price of NZD 5.45415. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of NZD 5 (USD $3) The average price that the ETF previously sold CEN.NZ share for is NZD 5.33987 so the ETF has sold 2817 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -570 @ GBP 27.2952 | GBP -15,558 | The ETF sold 570 shares of ABF.L on 2025-11-24. The shares were previously bought for an average price of GBP 28.7115. The Associated British Foods PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 807 (USD $1,057) The average price that the ETF previously sold ABF.L share for is GBP 27.4227 which is higher than the selling price of GBP 27.2952 on 2025-11-24. |
| KNIN.SW - | SELL | -81 @ CHF 192.584 | CHF -15,599 | The ETF sold 81 shares of KNIN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 225.988. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,706 (USD $3,346) The average price that the ETF previously sold KNIN.SW share for is CHF 216.141 which is higher than the selling price of CHF 192.584 on 2025-11-24. |
| ASRNL.AS - ASR Nederland NV | SELL | -252 @ EUR 65.3261 | EUR -16,462 | The ETF sold 252 shares of ASRNL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 56.1962. The ASR Nederland NV shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 2,301 (USD $2,648) The average price that the ETF previously sold ASRNL.AS share for is EUR 60.5795 so the ETF has sold 252 shares on 2025-11-24 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -234 @ EUR 72.29 | EUR -16,916 | The ETF sold 234 shares of VER.VI on 2025-11-24. The shares were previously bought for an average price of EUR 77.341. The Verbund AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,182 (USD $1,360) The average price that the ETF previously sold VER.VI share for is EUR 74.9718 which is higher than the selling price of EUR 72.29 on 2025-11-24. |
| G1A.DE - GEA Group AG | SELL | -258 @ EUR 66.4676 | EUR -17,149 | The ETF sold 258 shares of G1A.DE on 2025-11-24. The shares were previously bought for an average price of EUR 63.1378. The GEA Group AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 859 (USD $989) The average price that the ETF previously sold G1A.DE share for is EUR 64.1393 so the ETF has sold 258 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -810 @ NOK 21.4025 | NOK -17,336 | The ETF sold 810 shares of MOWI.OL on 2025-11-24. The shares were previously bought for an average price of NOK 18.7284. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of NOK 2,166 (USD $212) The average price that the ETF previously sold MOWI.OL share for is NOK 19.7298 so the ETF has sold 810 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -273 @ GBP 63.7848 | GBP -17,413 | The ETF sold 273 shares of ITRK.L on 2025-11-24. The shares were previously bought for an average price of GBP 63.6478. The Intertek Group PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 37 (USD $49) The average price that the ETF previously sold ITRK.L share for is GBP 63.6207 so the ETF has sold 273 shares on 2025-11-24 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -369 @ EUR 47.3344 | EUR -17,466 | The ETF sold 369 shares of QIA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 45.6522. The QIAGEN NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 621 (USD $714) The average price that the ETF previously sold QIA.DE share for is EUR 46.109 so the ETF has sold 369 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -372 @ GBP 48.3298 | GBP -17,979 | The ETF sold 372 shares of CCH.L on 2025-11-24. The shares were previously bought for an average price of GBP 47.6186. The Coca Cola HBC AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 265 (USD $346) The average price that the ETF previously sold CCH.L share for is GBP 46.0639 so the ETF has sold 372 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -291 @ EUR 62.1671 | EUR -18,091 | The ETF sold 291 shares of AKZA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 66.6321. The Akzo Nobel NV shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,299 (USD $1,495) The average price that the ETF previously sold AKZA.AS share for is EUR 66.206 which is higher than the selling price of EUR 62.1671 on 2025-11-24. |
| SMIN.L - Smiths Group PLC | SELL | -573 @ GBP 31.6698 | GBP -18,147 | The ETF sold 573 shares of SMIN.L on 2025-11-24. The shares were previously bought for an average price of GBP 31.4621. The Smiths Group PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 119 (USD $156) The average price that the ETF previously sold SMIN.L share for is GBP 31.4271 so the ETF has sold 573 shares on 2025-11-24 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -690 @ CAD 26.379 | CAD -18,202 | The ETF sold 690 shares of EFN.TO on 2025-11-24. The shares were previously bought for an average price of CAD 25.4235. The Element Fleet Management Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 659 (USD $468) The average price that the ETF previously sold EFN.TO share for is CAD 25.7739 so the ETF has sold 690 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -153 @ EUR 119.215 | EUR -18,240 | The ETF sold 153 shares of ELI.BR on 2025-11-24. The shares were previously bought for an average price of EUR 106.35. The Elia Group SA/NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 1,968 (USD $2,265) The average price that the ETF previously sold ELI.BR share for is EUR 112.66 so the ETF has sold 153 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -444 @ GBP 41.1785 | GBP -18,283 | The ETF sold 444 shares of ADM.L on 2025-11-24. The shares were previously bought for an average price of GBP 41.988. The Admiral Group PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 359 (USD $471) The average price that the ETF previously sold ADM.L share for is GBP 41.1595 so the ETF has sold 444 shares on 2025-11-24 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -783 @ EUR 23.3934 | EUR -18,317 | The ETF sold 783 shares of PST.MI on 2025-11-24. The shares were previously bought for an average price of EUR 19.827. The Poste Italiane SpA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 2,792 (USD $3,213) The average price that the ETF previously sold PST.MI share for is EUR 20.1142 so the ETF has sold 783 shares on 2025-11-24 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -45 @ CHF 412.653 | CHF -18,569 | The ETF sold 45 shares of VACN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 390.02. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 1,018 (USD $1,259) The average price that the ETF previously sold VACN.SW share for is CHF 399.417 so the ETF has sold 45 shares on 2025-11-24 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -2,400 @ SGD 7.76186 | SGD -18,628 | The ETF sold 2400 shares of BN4.SI on 2025-11-24. The shares were previously bought for an average price of SGD 6.39745. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of SGD 3,275 (USD $2,505) The average price that the ETF previously sold BN4.SI share for is SGD 6.82771 so the ETF has sold 2400 shares on 2025-11-24 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -180 @ USD 104.27 | USD -18,769 | The ETF sold 180 shares of SJM on 2025-11-24. The shares were previously bought for an average price of USD 105.032. The JM Smucker Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold SJM share for is USD 104.711 which is higher than the selling price of USD 104.27 on 2025-11-24. |
| SJM - JM SMUCKER | SELL | -180 @ USD 104.27 | USD -18,769 | The ETF sold 180 shares of SJM on 2025-11-24. The shares were previously bought for an average price of USD 105.032. The JM SMUCKER shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold SJM share for is USD 104.711 which is higher than the selling price of USD 104.27 on 2025-11-24. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -468 @ CAD 40.7128 | CAD -19,054 | The ETF sold 468 shares of BEPC.TO on 2025-11-24. The shares were previously bought for an average price of CAD 29.4572. The Brookfield Renewable Corp shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of CAD 5,268 (USD $3,737) The average price that the ETF previously sold BEPC.TO share for is CAD 33.7679 so the ETF has sold 468 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -135 @ CHF 143.865 | CHF -19,422 | The ETF sold 135 shares of SPSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 130.308. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 1,830 (USD $2,263) The average price that the ETF previously sold SPSN.SW share for is CHF 137.961 so the ETF has sold 135 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -2,205 @ GBP 9.01108 | GBP -19,869 | The ETF sold 2205 shares of SGRO.L on 2025-11-24. The shares were previously bought for an average price of GBP 9.39304. The Segro Plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 842 (USD $1,103) The average price that the ETF previously sold SGRO.L share for is GBP 9.13269 which is higher than the selling price of GBP 9.01108 on 2025-11-24. |
| WN.TO - George Weston Limited | SELL | -297 @ CAD 67.0989 | CAD -19,928 | The ETF sold 297 shares of WN.TO on 2025-11-24. The shares were previously bought for an average price of CAD 171.183. The George Weston Limited shares were sold for -60.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 30,913 (USD $21,933) The average price that the ETF previously sold WN.TO share for is CAD 104.03 which is higher than the selling price of CAD 67.0989 on 2025-11-24. |
| COLO-B.CO - | SELL | -225 @ DKK 89.385 | DKK -20,112 | The ETF sold 225 shares of COLO-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 96.6314. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,630 (USD $251) The average price that the ETF previously sold COLO-B.CO share for is DKK 96.5521 which is higher than the selling price of DKK 89.385 on 2025-11-24. |
| SOON.SW - | SELL | -87 @ CHF 243.407 | CHF -21,176 | The ETF sold 87 shares of SOON.SW on 2025-11-24. The shares were previously bought for an average price of CHF 320.621. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,718 (USD $8,307) The average price that the ETF previously sold SOON.SW share for is CHF 303.48 which is higher than the selling price of CHF 243.407 on 2025-11-24. |
| BOL.ST - | SELL | -483 @ SEK 44.2106 | SEK -21,354 | The ETF sold 483 shares of BOL.ST on 2025-11-24. The shares were previously bought for an average price of SEK 31.6429. The shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of SEK 6,070 (USD $636) The average price that the ETF previously sold BOL.ST share for is SEK 35.4927 so the ETF has sold 483 shares on 2025-11-24 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -648 @ CAD 33.3156 | CAD -21,589 | The ETF sold 648 shares of OTEX.TO on 2025-11-24. The shares were previously bought for an average price of CAD 28.5285. The Open Text Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 3,102 (USD $2,201) The average price that the ETF previously sold OTEX.TO share for is CAD 31.9044 so the ETF has sold 648 shares on 2025-11-24 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -129 @ USD 169.91 | USD -21,918 | The ETF sold 129 shares of IEX on 2025-11-24. The shares were previously bought for an average price of USD 190.036. The IDEX Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,596 The average price that the ETF previously sold IEX share for is USD 180.306 which is higher than the selling price of USD 169.91 on 2025-11-24. |
| CLX - Calnex Solutions Plc | SELL | -210 @ USD 105.66 | USD -22,189 | The ETF sold 210 shares of CLX on 2025-11-24. The shares were previously bought for an average price of USD 139.008. The Calnex Solutions Plc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,003 The average price that the ETF previously sold CLX share for is USD 133.113 which is higher than the selling price of USD 105.66 on 2025-11-24. |
| BALL - Ball Corporation | SELL | -456 @ USD 48.83 | USD -22,266 | The ETF sold 456 shares of BALL on 2025-11-24. The shares were previously bought for an average price of USD 55.1051. The Ball Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,861 The average price that the ETF previously sold BALL share for is USD 51.3042 which is higher than the selling price of USD 48.83 on 2025-11-24. |
| MONC.MI - Moncler SpA | SELL | -345 @ EUR 65.0264 | EUR -22,434 | The ETF sold 345 shares of MONC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 55.8277. The Moncler SpA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 3,174 (USD $3,652) The average price that the ETF previously sold MONC.MI share for is EUR 60.9268 so the ETF has sold 345 shares on 2025-11-24 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -135 @ USD 166.65 | USD -22,498 | The ETF sold 135 shares of JBHT on 2025-11-24. The shares were previously bought for an average price of USD 159.476. The JB Hunt Transport Services Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold JBHT share for is USD 152.79 so the ETF has sold 135 shares on 2025-11-24 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -1,869 @ AUD 12.1226 | AUD -22,657 | The ETF sold 1869 shares of SUN.AX on 2025-11-24. The shares were previously bought for an average price of AUD 13.0611. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,754 (USD $1,134) The average price that the ETF previously sold SUN.AX share for is AUD 12.8091 which is higher than the selling price of AUD 12.1226 on 2025-11-24. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -285 @ EUR 80.107 | EUR -22,830 | The ETF sold 285 shares of HEN3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 81.5598. The Henkel AG & Co KGaA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 414 (USD $476) The average price that the ETF previously sold HEN3.DE share for is EUR 82.1304 which is higher than the selling price of EUR 80.107 on 2025-11-24. |
| BBY - Balfour Beatty plc | SELL | -303 @ USD 75.62 | USD -22,913 | The ETF sold 303 shares of BBY on 2025-11-24. The shares were previously bought for an average price of USD 80.9983. The Balfour Beatty plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,630 The average price that the ETF previously sold BBY share for is USD 76.6546 which is higher than the selling price of USD 75.62 on 2025-11-24. |
| STMN.SW - | SELL | -189 @ CHF 122.199 | CHF -23,096 | The ETF sold 189 shares of STMN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 128.236. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,141 (USD $1,411) The average price that the ETF previously sold STMN.SW share for is CHF 118.943 so the ETF has sold 189 shares on 2025-11-24 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,059 @ USD 21.92 | USD -23,213 | The ETF sold 1059 shares of NLY on 2025-11-24. The shares were previously bought for an average price of USD 19.698. The Annaly Capital Management Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,353 The average price that the ETF previously sold NLY share for is USD 20.336 so the ETF has sold 1059 shares on 2025-11-24 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -291 @ USD 80.84 | USD -23,524 | The ETF sold 291 shares of GGG on 2025-11-24. The shares were previously bought for an average price of USD 85.0016. The Graco Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold GGG share for is USD 83.8432 which is higher than the selling price of USD 80.84 on 2025-11-24. |
| GGG - PT Gudang Garam Tbk | SELL | -291 @ USD 80.84 | USD -23,524 | The ETF sold 291 shares of GGG on 2025-11-24. The shares were previously bought for an average price of USD 85.0016. The PT Gudang Garam Tbk shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold GGG share for is USD 83.8432 which is higher than the selling price of USD 80.84 on 2025-11-24. |
| ALLE - Allegion PLC | SELL | -147 @ USD 162.29 | USD -23,857 | The ETF sold 147 shares of ALLE on 2025-11-24. The shares were previously bought for an average price of USD 142.446. The Allegion PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,917 The average price that the ETF previously sold ALLE share for is USD 149.005 so the ETF has sold 147 shares on 2025-11-24 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -324 @ USD 74.85 | USD -24,251 | The ETF sold 324 shares of APTV on 2025-11-24. The shares were previously bought for an average price of USD 63.7105. The Aptiv PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,609 The average price that the ETF previously sold APTV share for is USD 68.198 so the ETF has sold 324 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -351 @ CHF 69.2336 | CHF -24,301 | The ETF sold 351 shares of BAER.SW on 2025-11-24. The shares were previously bought for an average price of CHF 65.8618. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 1,184 (USD $1,464) The average price that the ETF previously sold BAER.SW share for is CHF 66.8822 so the ETF has sold 351 shares on 2025-11-24 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -3,393 @ AUD 7.20123 | AUD -24,434 | The ETF sold 3393 shares of EVN.AX on 2025-11-24. The shares were previously bought for an average price of AUD 5.52948. The shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of AUD 5,672 (USD $3,666) The average price that the ETF previously sold EVN.AX share for is AUD 6.32417 so the ETF has sold 3393 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -354 @ CAD 69.678 | CAD -24,666 | The ETF sold 354 shares of MRU.TO on 2025-11-24. The shares were previously bought for an average price of CAD 73.2195. The Metro Inc. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,254 (USD $889) The average price that the ETF previously sold MRU.TO share for is CAD 68.5913 so the ETF has sold 354 shares on 2025-11-24 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -54 @ USD 465.17 | USD -25,119 | The ETF sold 54 shares of LII on 2025-11-24. The shares were previously bought for an average price of USD 583.583. The Lennox International Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,394 The average price that the ETF previously sold LII share for is USD 558.228 which is higher than the selling price of USD 465.17 on 2025-11-24. |
| KRZ.IR - Kerry Group PLC | SELL | -279 @ EUR 90.0454 | EUR -25,123 | The ETF sold 279 shares of KRZ.IR on 2025-11-24. The shares were previously bought for an average price of EUR 106.022. The Kerry Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,457 (USD $5,129) The average price that the ETF previously sold KRZ.IR share for is EUR 99.1251 which is higher than the selling price of EUR 90.0454 on 2025-11-24. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,065 @ EUR 23.6585 | EUR -25,196 | The ETF sold 1065 shares of FBK.MI on 2025-11-24. The shares were previously bought for an average price of EUR 20.6514. The FinecoBank Banca Fineco SpA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 3,203 (USD $3,685) The average price that the ETF previously sold FBK.MI share for is EUR 20.5656 so the ETF has sold 1065 shares on 2025-11-24 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -201 @ USD 126.51 | USD -25,429 | The ETF sold 201 shares of GPC on 2025-11-24. The shares were previously bought for an average price of USD 125.954. The Genuine Parts Co shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold GPC share for is USD 130.107 which is higher than the selling price of USD 126.51 on 2025-11-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -315 @ EUR 82.1131 | EUR -25,866 | The ETF sold 315 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 108.9. The DSM-Firmenich AG shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,438 (USD $9,710) The average price that the ETF previously sold DSFIR.AS share for is EUR 99.5129 which is higher than the selling price of EUR 82.1131 on 2025-11-24. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -345 @ USD 76.01 | USD -26,223 | The ETF sold 345 shares of COO on 2025-11-24. The shares were previously bought for an average price of USD 78.603. The The Cooper Companies, Inc. Common Stock shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold COO share for is USD 78.8756 which is higher than the selling price of USD 76.01 on 2025-11-24. |
| HOLX - Hologic Inc | SELL | -381 @ USD 74.76 | USD -28,484 | The ETF sold 381 shares of HOLX on 2025-11-24. The shares were previously bought for an average price of USD 68.0634. The Hologic Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,551 The average price that the ETF previously sold HOLX share for is USD 67.2074 so the ETF has sold 381 shares on 2025-11-24 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,050 @ SEK 27.2154 | SEK -28,576 | The ETF sold 1050 shares of ESSITY-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 28.4874. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,336 (USD $140) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5563 which is higher than the selling price of SEK 27.2154 on 2025-11-24. |
| MKC - McCormick & Company Incorporated | SELL | -432 @ USD 66.92 | USD -28,909 | The ETF sold 432 shares of MKC on 2025-11-24. The shares were previously bought for an average price of USD 73.7099. The McCormick & Company Incorporated shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,933 The average price that the ETF previously sold MKC share for is USD 72.7912 which is higher than the selling price of USD 66.92 on 2025-11-24. |
| MRK.DE - Merck KGaA | SELL | -225 @ EUR 130.053 | EUR -29,262 | The ETF sold 225 shares of MRK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 138.115. The Merck KGaA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,814 (USD $2,087) The average price that the ETF previously sold MRK.DE share for is EUR 137.539 which is higher than the selling price of EUR 130.053 on 2025-11-24. |
| INCY - Incyte Corporation | SELL | -276 @ USD 106.24 | USD -29,322 | The ETF sold 276 shares of INCY on 2025-11-24. The shares were previously bought for an average price of USD 76.6929. The Incyte Corporation shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 8,155 The average price that the ETF previously sold INCY share for is USD 84.4849 so the ETF has sold 276 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -282 @ USD 104.11 | USD -29,359 | The ETF sold 282 shares of PNR on 2025-11-24. The shares were previously bought for an average price of USD 101.116. The Pentair PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 844 The average price that the ETF previously sold PNR share for is USD 100.249 so the ETF has sold 282 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -6,000 @ HKD 4.92218 | HKD -29,533 | The ETF sold 6000 shares of 2388.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.13847. The BOC HONG KONG HOLDINGS LTD shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of HKD 4,702 (USD $604) The average price that the ETF previously sold 2388.HK share for is HKD 4.20394 so the ETF has sold 6000 shares on 2025-11-24 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -312 @ CAD 95.5822 | CAD -29,822 | The ETF sold 312 shares of RBA.TO on 2025-11-24. The shares were previously bought for an average price of CAD 102.504. The Ritchie Bros Auctioneers shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,160 (USD $1,532) The average price that the ETF previously sold RBA.TO share for is CAD 101.534 which is higher than the selling price of CAD 95.5822 on 2025-11-24. |
| FTV - Foresight VCT PLC | SELL | -576 @ USD 52.46 | USD -30,217 | The ETF sold 576 shares of FTV on 2025-11-24. The shares were previously bought for an average price of USD 69.178. The Foresight VCT PLC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,630 The average price that the ETF previously sold FTV share for is USD 63.6845 which is higher than the selling price of USD 52.46 on 2025-11-24. |
| LGEN.L - Legal & General Group PLC | SELL | -9,927 @ GBP 3.12899 | GBP -31,061 | The ETF sold 9927 shares of LGEN.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.23682. The Legal & General Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,070 (USD $1,402) The average price that the ETF previously sold LGEN.L share for is GBP 3.15119 which is higher than the selling price of GBP 3.12899 on 2025-11-24. |
| CHRW - CH Robinson Worldwide Inc | SELL | -201 @ USD 154.565 | USD -31,068 | The ETF sold 201 shares of CHRW on 2025-11-24. The shares were previously bought for an average price of USD 98.1581. The CH Robinson Worldwide Inc shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 11,338 The average price that the ETF previously sold CHRW share for is USD 112.467 so the ETF has sold 201 shares on 2025-11-24 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -981 @ EUR 31.6715 | EUR -31,070 | The ETF sold 981 shares of ML.PA on 2025-11-24. The shares were previously bought for an average price of EUR 34.8666. The Cie Generale des Etablissements Michelin SCA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,134 (USD $3,607) The average price that the ETF previously sold ML.PA share for is EUR 35.2423 which is higher than the selling price of EUR 31.6715 on 2025-11-24. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -333 @ USD 93.52 | USD -31,142 | The ETF sold 333 shares of ZBH on 2025-11-24. The shares were previously bought for an average price of USD 97.7893. The Zimmer Biomet Holdings Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold ZBH share for is USD 99.9524 which is higher than the selling price of USD 93.52 on 2025-11-24. |
| IP - International Paper | SELL | -849 @ USD 37.59 | USD -31,914 | The ETF sold 849 shares of IP on 2025-11-24. The shares were previously bought for an average price of USD 53.9789. The International Paper shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,914 The average price that the ETF previously sold IP share for is USD 47.697 which is higher than the selling price of USD 37.59 on 2025-11-24. |
| CNC - Concurrent Technologies Plc | SELL | -840 @ USD 38.17 | USD -32,063 | The ETF sold 840 shares of CNC on 2025-11-24. The shares were previously bought for an average price of USD 53.2099. The Concurrent Technologies Plc shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,634 The average price that the ETF previously sold CNC share for is USD 50.1806 which is higher than the selling price of USD 38.17 on 2025-11-24. |
| SVT.L - Severn Trent PLC | SELL | -876 @ GBP 36.673 | GBP -32,126 | The ETF sold 876 shares of SVT.L on 2025-11-24. The shares were previously bought for an average price of GBP 35.8727. The Severn Trent PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 701 (USD $918) The average price that the ETF previously sold SVT.L share for is GBP 34.8702 so the ETF has sold 876 shares on 2025-11-24 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -120 @ USD 273.99 | USD -32,879 | The ETF sold 120 shares of WST on 2025-11-24. The shares were previously bought for an average price of USD 244.475. The West Pharmaceutical Services Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,542 The average price that the ETF previously sold WST share for is USD 250.041 so the ETF has sold 120 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,788 @ EUR 18.5567 | EUR -33,179 | The ETF sold 1788 shares of ACA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 17.4151. The Credit Agricole SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 2,041 (USD $2,349) The average price that the ETF previously sold ACA.PA share for is EUR 17.8994 so the ETF has sold 1788 shares on 2025-11-24 at a higher price than the previous selling average. |
| COL.AX - | SELL | -2,298 @ AUD 14.5445 | AUD -33,423 | The ETF sold 2298 shares of COL.AX on 2025-11-24. The shares were previously bought for an average price of AUD 13.4787. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 2,449 (USD $1,583) The average price that the ETF previously sold COL.AX share for is AUD 13.6651 so the ETF has sold 2298 shares on 2025-11-24 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -2,607 @ AUD 12.8653 | AUD -33,540 | The ETF sold 2607 shares of QBE.AX on 2025-11-24. The shares were previously bought for an average price of AUD 14.2124. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,512 (USD $2,270) The average price that the ETF previously sold QBE.AX share for is AUD 13.4555 which is higher than the selling price of AUD 12.8653 on 2025-11-24. |
| ULTA - Ulta Beauty Inc | SELL | -66 @ USD 514.59 | USD -33,963 | The ETF sold 66 shares of ULTA on 2025-11-24. The shares were previously bought for an average price of USD 427.71. The Ulta Beauty Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 5,734 The average price that the ETF previously sold ULTA share for is USD 425.491 so the ETF has sold 66 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -414 @ USD 82.74 | USD -34,254 | The ETF sold 414 shares of CHD on 2025-11-24. The shares were previously bought for an average price of USD 103.982. The Church & Dwight Company Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,794 The average price that the ETF previously sold CHD share for is USD 96.7233 which is higher than the selling price of USD 82.74 on 2025-11-24. |
| SGE.L - Sage Group PLC | SELL | -2,418 @ GBP 14.2566 | GBP -34,472 | The ETF sold 2418 shares of SGE.L on 2025-11-24. The shares were previously bought for an average price of GBP 16.357. The Sage Group PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,079 (USD $6,651) The average price that the ETF previously sold SGE.L share for is GBP 15.4675 which is higher than the selling price of GBP 14.2566 on 2025-11-24. |
| PHM - PulteGroup Inc | SELL | -291 @ USD 119.28 | USD -34,710 | The ETF sold 291 shares of PHM on 2025-11-24. The shares were previously bought for an average price of USD 112.182. The PulteGroup Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,066 The average price that the ETF previously sold PHM share for is USD 119.3 which is higher than the selling price of USD 119.28 on 2025-11-24. |
| TRI.TO - Thomson Reuters Corp | SELL | -264 @ CAD 132.426 | CAD -34,960 | The ETF sold 264 shares of TRI.TO on 2025-11-24. The shares were previously bought for an average price of CAD 187.363. The Thomson Reuters Corp shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 14,503 (USD $10,290) The average price that the ETF previously sold TRI.TO share for is CAD 166.707 which is higher than the selling price of CAD 132.426 on 2025-11-24. |
| BXB.AX - | SELL | -2,349 @ AUD 15.2421 | AUD -35,804 | The ETF sold 2349 shares of BXB.AX on 2025-11-24. The shares were previously bought for an average price of AUD 14.3558. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of AUD 2,082 (USD $1,345) The average price that the ETF previously sold BXB.AX share for is AUD 14.4046 so the ETF has sold 2349 shares on 2025-11-24 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -192 @ USD 190.58 | USD -36,591 | The ETF sold 192 shares of DGX on 2025-11-24. The shares were previously bought for an average price of USD 170.145. The Quest Diagnostics Incorporated shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 3,924 The average price that the ETF previously sold DGX share for is USD 174.609 so the ETF has sold 192 shares on 2025-11-24 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -384 @ USD 97.16 | USD -37,309 | The ETF sold 384 shares of PPG on 2025-11-24. The shares were previously bought for an average price of USD 113.881. The PPG Industries Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,421 The average price that the ETF previously sold PPG share for is USD 109.362 which is higher than the selling price of USD 97.16 on 2025-11-24. |
| LH - Laboratory Corporation of America Holdings | SELL | -141 @ USD 265.31 | USD -37,409 | The ETF sold 141 shares of LH on 2025-11-24. The shares were previously bought for an average price of USD 246.19. The Laboratory Corporation of America Holdings shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,696 The average price that the ETF previously sold LH share for is USD 254.235 so the ETF has sold 141 shares on 2025-11-24 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -606 @ DKK 61.9211 | DKK -37,524 | The ETF sold 606 shares of NSIS-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 68.6243. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,062 (USD $626) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.5748 which is higher than the selling price of DKK 61.9211 on 2025-11-24. |
| HUBB - Hubbell Inc | SELL | -90 @ USD 424.08 | USD -38,167 | The ETF sold 90 shares of HUBB on 2025-11-24. The shares were previously bought for an average price of USD 398.62. The Hubbell Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,291 The average price that the ETF previously sold HUBB share for is USD 426.148 which is higher than the selling price of USD 424.08 on 2025-11-24. |
| TROW - T. Rowe Price Group Inc | SELL | -381 @ USD 100.45 | USD -38,271 | The ETF sold 381 shares of TROW on 2025-11-24. The shares were previously bought for an average price of USD 105.151. The T. Rowe Price Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold TROW share for is USD 103.263 which is higher than the selling price of USD 100.45 on 2025-11-24. |
| RF - Regions Financial Corporation | SELL | -1,542 @ USD 24.85 | USD -38,319 | The ETF sold 1542 shares of RF on 2025-11-24. The shares were previously bought for an average price of USD 24.2112. The Regions Financial Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold RF share for is USD 23.7882 so the ETF has sold 1542 shares on 2025-11-24 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,689 @ DKK 22.9174 | DKK -38,707 | The ETF sold 1689 shares of VWS.CO on 2025-11-24. The shares were previously bought for an average price of DKK 15.8491. The shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of DKK 11,938 (USD $1,840) The average price that the ETF previously sold VWS.CO share for is DKK 17.3623 so the ETF has sold 1689 shares on 2025-11-24 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -243 @ USD 161.19 | USD -39,169 | The ETF sold 243 shares of STLD on 2025-11-24. The shares were previously bought for an average price of USD 130.389. The Steel Dynamics Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 7,485 The average price that the ETF previously sold STLD share for is USD 135.205 so the ETF has sold 243 shares on 2025-11-24 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -117 @ USD 337.53 | USD -39,491 | The ETF sold 117 shares of PODD on 2025-11-24. The shares were previously bought for an average price of USD 301.983. The Insulet Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 4,159 The average price that the ETF previously sold PODD share for is USD 293.324 so the ETF has sold 117 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -99 @ USD 399.54 | USD -39,554 | The ETF sold 99 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 351.814. The Waters Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 4,725 The average price that the ETF previously sold WAT share for is USD 346.685 so the ETF has sold 99 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -99 @ USD 399.54 | USD -39,554 | The ETF sold 99 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 351.814. The MULETFWATIMETFP shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 4,725 The average price that the ETF previously sold WAT share for is USD 346.685 so the ETF has sold 99 shares on 2025-11-24 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -2,535 @ GBP 15.7497 | GBP -39,925 | The ETF sold 2535 shares of UU.L on 2025-11-24. The shares were previously bought for an average price of GBP 15.5658. The United Utilities Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 466 (USD $611) The average price that the ETF previously sold UU.L share for is GBP 14.7729 so the ETF has sold 2535 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -417 @ USD 98.14 | USD -40,924 | The ETF sold 417 shares of VLTO on 2025-11-24. The shares were previously bought for an average price of USD 103.264. The Veralto Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,137 The average price that the ETF previously sold VLTO share for is USD 100.68 which is higher than the selling price of USD 98.14 on 2025-11-24. |
| NTRS - Northern Trust Corporation | SELL | -327 @ USD 128.75 | USD -42,101 | The ETF sold 327 shares of NTRS on 2025-11-24. The shares were previously bought for an average price of USD 110.809. The Northern Trust Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 5,867 The average price that the ETF previously sold NTRS share for is USD 113.965 so the ETF has sold 327 shares on 2025-11-24 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,086 @ CAD 38.8281 | CAD -42,167 | The ETF sold 1086 shares of H.TO on 2025-11-24. The shares were previously bought for an average price of CAD 35.4527. The Hydro One Ltd shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CAD 3,666 (USD $2,601) The average price that the ETF previously sold H.TO share for is CAD 35.2236 so the ETF has sold 1086 shares on 2025-11-24 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -321 @ USD 132.33 | USD -42,478 | The ETF sold 321 shares of ODFL on 2025-11-24. The shares were previously bought for an average price of USD 171.697. The Old Dominion Freight Line Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,637 The average price that the ETF previously sold ODFL share for is USD 162.999 which is higher than the selling price of USD 132.33 on 2025-11-24. |
| WKL.AS - Wolters Kluwer NV | SELL | -405 @ EUR 105.541 | EUR -42,744 | The ETF sold 405 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 171.121. The Wolters Kluwer NV shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,560 (USD $30,564) The average price that the ETF previously sold WKL.AS share for is EUR 152.118 which is higher than the selling price of EUR 105.541 on 2025-11-24. |
| GIS - General Mills Inc | SELL | -918 @ USD 46.95 | USD -43,100 | The ETF sold 918 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 57.0506. The General Mills Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,272 The average price that the ETF previously sold GIS share for is USD 55.112 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| BIIB - Biogen Inc | SELL | -246 @ USD 176.82 | USD -43,498 | The ETF sold 246 shares of BIIB on 2025-11-24. The shares were previously bought for an average price of USD 136.452. The Biogen Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 9,931 The average price that the ETF previously sold BIIB share for is USD 142.992 so the ETF has sold 246 shares on 2025-11-24 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -393 @ CHF 112.22 | CHF -44,102 | The ETF sold 393 shares of LOGN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 83.8895. The shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of CHF 11,134 (USD $13,768) The average price that the ETF previously sold LOGN.SW share for is CHF 97.8656 so the ETF has sold 393 shares on 2025-11-24 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -195 @ USD 226.23 | USD -44,115 | The ETF sold 195 shares of BR on 2025-11-24. The shares were previously bought for an average price of USD 238.51. The Broadridge Financial Solutions Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,395 The average price that the ETF previously sold BR share for is USD 232.781 which is higher than the selling price of USD 226.23 on 2025-11-24. |
| STE - STERIS plc | SELL | -168 @ USD 263.08 | USD -44,197 | The ETF sold 168 shares of STE on 2025-11-24. The shares were previously bought for an average price of USD 233.956. The STERIS plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,893 The average price that the ETF previously sold STE share for is USD 234.085 so the ETF has sold 168 shares on 2025-11-24 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -75 @ USD 602.84 | USD -45,213 | The ETF sold 75 shares of EME on 2025-11-24. The shares were previously bought for an average price of USD 499.801. The Empyrean Energy Plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 7,728 The average price that the ETF previously sold EME share for is USD 519.614 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -201 @ USD 229.2 | USD -46,069 | The ETF sold 201 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 244.763. The Hummingbird Resources PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold HUM share for is USD 254.38 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| HUM - Humana Inc | SELL | -201 @ USD 229.2 | USD -46,069 | The ETF sold 201 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 244.763. The Humana Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold HUM share for is USD 254.38 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| KBC.BR - KBC Group NV | SELL | -384 @ EUR 121.463 | EUR -46,642 | The ETF sold 384 shares of KBC.BR on 2025-11-24. The shares were previously bought for an average price of EUR 93.9419. The KBC Group NV shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 10,568 (USD $12,162) The average price that the ETF previously sold KBC.BR share for is EUR 99.7214 so the ETF has sold 384 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,731 @ EUR 27.4056 | EUR -47,439 | The ETF sold 1731 shares of DSY.PA on 2025-11-24. The shares were previously bought for an average price of EUR 37.0093. The Dassault Systemes SE shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,624 (USD $19,130) The average price that the ETF previously sold DSY.PA share for is EUR 34.6952 which is higher than the selling price of EUR 27.4056 on 2025-11-24. |
| SYF - Synchrony Financial | SELL | -639 @ USD 74.52 | USD -47,618 | The ETF sold 639 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 62.7136. The Synchrony Financial shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 7,544 The average price that the ETF previously sold SYF share for is USD 63.7482 so the ETF has sold 639 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -603 @ USD 79.055 | USD -47,670 | The ETF sold 603 shares of TRMB on 2025-11-24. The shares were previously bought for an average price of USD 71.8694. The Trimble Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,333 The average price that the ETF previously sold TRMB share for is USD 73.7683 so the ETF has sold 603 shares on 2025-11-24 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -258 @ CHF 188.065 | CHF -48,521 | The ETF sold 258 shares of SIKA.SW on 2025-11-24. The shares were previously bought for an average price of CHF 261.124. The shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 18,849 (USD $23,309) The average price that the ETF previously sold SIKA.SW share for is CHF 242.209 which is higher than the selling price of CHF 188.065 on 2025-11-24. |
| AMS.MC - Amadeus IT Group SA | SELL | -681 @ EUR 72.7742 | EUR -49,559 | The ETF sold 681 shares of AMS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 76.7659. The Amadeus IT Group SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,718 (USD $3,128) The average price that the ETF previously sold AMS.MC share for is EUR 77.248 which is higher than the selling price of EUR 72.7742 on 2025-11-24. |
| RJF - Raymond James Financial Inc | SELL | -327 @ USD 153.15 | USD -50,080 | The ETF sold 327 shares of RJF on 2025-11-24. The shares were previously bought for an average price of USD 157.931. The Raymond James Financial Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,563 The average price that the ETF previously sold RJF share for is USD 161.893 which is higher than the selling price of USD 153.15 on 2025-11-24. |
| WTW - Willis Towers Watson PLC | SELL | -165 @ USD 317.52 | USD -52,391 | The ETF sold 165 shares of WTW on 2025-11-24. The shares were previously bought for an average price of USD 311.123. The Willis Towers Watson PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold WTW share for is USD 323.689 which is higher than the selling price of USD 317.52 on 2025-11-24. |
| MTD - Mettler-Toledo International Inc | SELL | -36 @ USD 1470.14 | USD -52,925 | The ETF sold 36 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1203.78. The Mettler-Toledo International Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 9,589 The average price that the ETF previously sold MTD share for is USD 1247.61 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -36 @ USD 1470.14 | USD -52,925 | The ETF sold 36 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1203.78. The AMUNDI EUR GOV 710 shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 9,589 The average price that the ETF previously sold MTD share for is USD 1247.61 so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -3,249 @ USD 16.76 | USD -54,453 | The ETF sold 3249 shares of KVUE on 2025-11-24. The shares were previously bought for an average price of USD 22.9289. The Kenvue Inc. shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,043 The average price that the ETF previously sold KVUE share for is USD 19.81 which is higher than the selling price of USD 16.76 on 2025-11-24. |
| STT - State Street Corp | SELL | -483 @ USD 115.1 | USD -55,593 | The ETF sold 483 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 98.7881. The State Street Corp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 7,879 The average price that the ETF previously sold STT share for is USD 101.635 so the ETF has sold 483 shares on 2025-11-24 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -483 @ USD 115.1 | USD -55,593 | The ETF sold 483 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 98.7881. The SPDR MSCI COMM shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 7,879 The average price that the ETF previously sold STT share for is USD 101.635 so the ETF has sold 483 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -951 @ CAD 59.0215 | CAD -56,129 | The ETF sold 951 shares of SLF.TO on 2025-11-24. The shares were previously bought for an average price of CAD 62.6201. The Sun Life Financial Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,422 (USD $2,428) The average price that the ETF previously sold SLF.TO share for is CAD 59.2367 which is higher than the selling price of CAD 59.0215 on 2025-11-24. |
| G.MI - Generali | SELL | -1,473 @ EUR 38.1281 | EUR -56,163 | The ETF sold 1473 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 33.1683. The Generali shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 7,306 (USD $8,407) The average price that the ETF previously sold G.MI share for is EUR 34.1151 so the ETF has sold 1473 shares on 2025-11-24 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -888 @ USD 64.41 | USD -57,196 | The ETF sold 888 shares of FIS on 2025-11-24. The shares were previously bought for an average price of USD 80.9712. The Fidelity National Information Services Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,706 The average price that the ETF previously sold FIS share for is USD 73.5994 which is higher than the selling price of USD 64.41 on 2025-11-24. |
| XYL - Xylem Inc | SELL | -408 @ USD 141.83 | USD -57,867 | The ETF sold 408 shares of XYL on 2025-11-24. The shares were previously bought for an average price of USD 127.651. The Xylem Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 5,785 The average price that the ETF previously sold XYL share for is USD 131.972 so the ETF has sold 408 shares on 2025-11-24 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -384 @ USD 153.65 | USD -59,002 | The ETF sold 384 shares of NUE on 2025-11-24. The shares were previously bought for an average price of USD 128.632. The Nucor Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 9,607 The average price that the ETF previously sold NUE share for is USD 133.415 so the ETF has sold 384 shares on 2025-11-24 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -564 @ USD 105.03 | USD -59,237 | The ETF sold 564 shares of KMB on 2025-11-24. The shares were previously bought for an average price of USD 108.722. The Kimberly-Clark Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,082 The average price that the ETF previously sold KMB share for is USD 117.412 which is higher than the selling price of USD 105.03 on 2025-11-24. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,187 @ USD 27.36 | USD -59,836 | The ETF sold 2187 shares of KDP on 2025-11-24. The shares were previously bought for an average price of USD 32.3333. The Keurig Dr Pepper Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,877 The average price that the ETF previously sold KDP share for is USD 28.6972 which is higher than the selling price of USD 27.36 on 2025-11-24. |
| PAYX - Paychex Inc | SELL | -549 @ USD 109.91 | USD -60,341 | The ETF sold 549 shares of PAYX on 2025-11-24. The shares were previously bought for an average price of USD 148.571. The Paychex Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,225 The average price that the ETF previously sold PAYX share for is USD 138.193 which is higher than the selling price of USD 109.91 on 2025-11-24. |
| VEEV - Veeva Systems Inc Class A | SELL | -261 @ USD 235.74 | USD -61,528 | The ETF sold 261 shares of VEEV on 2025-11-24. The shares were previously bought for an average price of USD 255.447. The Veeva Systems Inc Class A shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,144 The average price that the ETF previously sold VEEV share for is USD 264.856 which is higher than the selling price of USD 235.74 on 2025-11-24. |
| GIVN.SW - | SELL | -15 @ CHF 4137.67 | CHF -62,065 | The ETF sold 15 shares of GIVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 4740.65. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,045 (USD $11,185) The average price that the ETF previously sold GIVN.SW share for is CHF 4475.89 which is higher than the selling price of CHF 4137.67 on 2025-11-24. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,548 @ EUR 40.6184 | EUR -62,877 | The ETF sold 1548 shares of AD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 39.3995. The Koninklijke Ahold Delhaize NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,887 (USD $2,171) The average price that the ETF previously sold AD.AS share for is EUR 38.9015 so the ETF has sold 1548 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -591 @ USD 107.19 | USD -63,349 | The ETF sold 591 shares of PRU on 2025-11-24. The shares were previously bought for an average price of USD 109.38. The Prudential plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,294 The average price that the ETF previously sold PRU share for is USD 108.753 which is higher than the selling price of USD 107.19 on 2025-11-24. |
| HIG - Hartford Financial Services Group | SELL | -468 @ USD 136.64 | USD -63,948 | The ETF sold 468 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 125.063. The Hartford Financial Services Group shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 5,418 The average price that the ETF previously sold HIG share for is USD 123.454 so the ETF has sold 468 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -840 @ CHF 76.2412 | CHF -64,043 | The ETF sold 840 shares of ALC.SW on 2025-11-24. The shares were previously bought for an average price of CHF 86.8094. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,877 (USD $10,978) The average price that the ETF previously sold ALC.SW share for is CHF 85.0328 which is higher than the selling price of CHF 76.2412 on 2025-11-24. |
| TGT - Target Corporation | SELL | -771 @ USD 84.54 | USD -65,180 | The ETF sold 771 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 95.4113. The Target Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,382 The average price that the ETF previously sold TGT share for is USD 96.2514 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| TGT - 11880 Solutions AG | SELL | -771 @ USD 84.54 | USD -65,180 | The ETF sold 771 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 95.4113. The 11880 Solutions AG shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,382 The average price that the ETF previously sold TGT share for is USD 96.2514 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| CARR - Carr's Group plc | SELL | -1,290 @ USD 51.75 | USD -66,758 | The ETF sold 1290 shares of CARR on 2025-11-24. The shares were previously bought for an average price of USD 72.1161. The Carr's Group plc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,272 The average price that the ETF previously sold CARR share for is USD 65.479 which is higher than the selling price of USD 51.75 on 2025-11-24. |
| III.L - 3I Group PLC | SELL | -1,632 @ GBP 42.3835 | GBP -69,170 | The ETF sold 1632 shares of III.L on 2025-11-24. The shares were previously bought for an average price of GBP 52.1818. The 3I Group PLC shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,991 (USD $20,942) The average price that the ETF previously sold III.L share for is GBP 51.3085 which is higher than the selling price of GBP 42.3835 on 2025-11-24. |
| GWW - W.W. Grainger Inc | SELL | -75 @ USD 929.96 | USD -69,747 | The ETF sold 75 shares of GWW on 2025-11-24. The shares were previously bought for an average price of USD 1089.04. The W.W. Grainger Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,931 The average price that the ETF previously sold GWW share for is USD 1012.51 which is higher than the selling price of USD 929.96 on 2025-11-24. |
| ROK - Rockwell Automation Inc | SELL | -186 @ USD 384.37 | USD -71,493 | The ETF sold 186 shares of ROK on 2025-11-24. The shares were previously bought for an average price of USD 311.747. The Rockwell Automation Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 13,508 The average price that the ETF previously sold ROK share for is USD 312.04 so the ETF has sold 186 shares on 2025-11-24 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -477 @ USD 153.6 | USD -73,267 | The ETF sold 477 shares of A on 2025-11-24. The shares were previously bought for an average price of USD 121.794. The Agilent Technologies Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 15,171 The average price that the ETF previously sold A share for is USD 126.81 so the ETF has sold 477 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -342 @ DKK 215.975 | DKK -73,863 | The ETF sold 342 shares of DSV.CO on 2025-11-24. The shares were previously bought for an average price of DKK 235.852. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,798 (USD $1,048) The average price that the ETF previously sold DSV.CO share for is DKK 219.357 which is higher than the selling price of DKK 215.975 on 2025-11-24. |
| NA.TO - National Bank of Canada | SELL | -663 @ CAD 115.953 | CAD -76,877 | The ETF sold 663 shares of NA.TO on 2025-11-24. The shares were previously bought for an average price of CAD 92.8166. The National Bank of Canada shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of CAD 15,339 (USD $10,883) The average price that the ETF previously sold NA.TO share for is CAD 97.7536 so the ETF has sold 663 shares on 2025-11-24 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -759 @ CAD 102.689 | CAD -77,941 | The ETF sold 759 shares of WPM.TO on 2025-11-24. The shares were previously bought for an average price of CAD 93.3348. The Wheaton Precious Metals Corp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CAD 7,100 (USD $5,037) The average price that the ETF previously sold WPM.TO share for is CAD 100.051 so the ETF has sold 759 shares on 2025-11-24 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -336 @ USD 240.71 | USD -80,879 | The ETF sold 336 shares of FERG on 2025-11-24. The shares were previously bought for an average price of USD 199.613. The Ferguson Plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 13,809 The average price that the ETF previously sold FERG share for is USD 204.778 so the ETF has sold 336 shares on 2025-11-24 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -984 @ USD 84.71 | USD -83,355 | The ETF sold 984 shares of EW on 2025-11-24. The shares were previously bought for an average price of USD 75.468. The Edwards Lifesciences Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 9,094 The average price that the ETF previously sold EW share for is USD 74.0748 so the ETF has sold 984 shares on 2025-11-24 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -507 @ CHF 170.856 | CHF -86,624 | The ETF sold 507 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 169.135. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CHF 873 (USD $1,079) The average price that the ETF previously sold SREN.SW share for is CHF 168.827 so the ETF has sold 507 shares on 2025-11-24 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -108 @ USD 811 | USD -87,588 | The ETF sold 108 shares of URI on 2025-11-24. The shares were previously bought for an average price of USD 746.565. The United Rentals Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 6,959 The average price that the ETF previously sold URI share for is USD 774.603 so the ETF has sold 108 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -750 @ USD 122.87 | USD -92,153 | The ETF sold 750 shares of ZTS on 2025-11-24. The shares were previously bought for an average price of USD 166.623. The Zoetis Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,815 The average price that the ETF previously sold ZTS share for is USD 155.676 which is higher than the selling price of USD 122.87 on 2025-11-24. |
| ARGX.BR - Argenx SE | SELL | -102 @ EUR 905.758 | EUR -92,387 | The ETF sold 102 shares of ARGX.BR on 2025-11-24. The shares were previously bought for an average price of EUR 631.604. The Argenx SE shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of EUR 27,964 (USD $32,180) The average price that the ETF previously sold ARGX.BR share for is EUR 721.368 so the ETF has sold 102 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -216 @ USD 434.23 | USD -93,794 | The ETF sold 216 shares of ALNY on 2025-11-24. The shares were previously bought for an average price of USD 342.66. The Alnylam Pharmaceuticals Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 19,779 The average price that the ETF previously sold ALNY share for is USD 414.132 so the ETF has sold 216 shares on 2025-11-24 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,089 @ EUR 88.9386 | EUR -96,854 | The ETF sold 1089 shares of BN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 78.4668. The Danone SA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 11,404 (USD $13,123) The average price that the ETF previously sold BN.PA share for is EUR 80.9035 so the ETF has sold 1089 shares on 2025-11-24 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,181 @ USD 45.5 | USD -99,236 | The ETF sold 2181 shares of TFC on 2025-11-24. The shares were previously bought for an average price of USD 43.0125. The Truist Financial Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 5,425 The average price that the ETF previously sold TFC share for is USD 43.4092 so the ETF has sold 2181 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -375 @ USD 290.84 | USD -109,065 | The ETF sold 375 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 267.021. The The Travelers Companies Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 8,932 The average price that the ETF previously sold TRV share for is USD 264.316 so the ETF has sold 375 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -375 @ USD 290.84 | USD -109,065 | The ETF sold 375 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 267.021. The AMUNDI STX600 TRAV shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 8,932 The average price that the ETF previously sold TRV share for is USD 264.316 so the ETF has sold 375 shares on 2025-11-24 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -45 @ EUR 2432.72 | EUR -109,472 | The ETF sold 45 shares of RMS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 2492.61. The Hermes International SCA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,695 (USD $3,101) The average price that the ETF previously sold RMS.PA share for is EUR 2561.31 which is higher than the selling price of EUR 2432.72 on 2025-11-24. |
| PWR - Quanta Services Inc | SELL | -249 @ USD 442.64 | USD -110,217 | The ETF sold 249 shares of PWR on 2025-11-24. The shares were previously bought for an average price of USD 347.291. The Quanta Services Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 23,742 The average price that the ETF previously sold PWR share for is USD 346.996 so the ETF has sold 249 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -228 @ USD 485.62 | USD -110,721 | The ETF sold 228 shares of CMI on 2025-11-24. The shares were previously bought for an average price of USD 341.338. The Cummins Inc shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 32,896 The average price that the ETF previously sold CMI share for is USD 366.914 so the ETF has sold 228 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -462 @ USD 242.53 | USD -112,049 | The ETF sold 462 shares of ITW on 2025-11-24. The shares were previously bought for an average price of USD 258.923. The Illinois Tool Works Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,574 The average price that the ETF previously sold ITW share for is USD 252.53 which is higher than the selling price of USD 242.53 on 2025-11-24. |
| ECL - Ecolab Inc | SELL | -426 @ USD 268.8 | USD -114,509 | The ETF sold 426 shares of ECL on 2025-11-24. The shares were previously bought for an average price of USD 259.574. The Ecolab Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,930 The average price that the ETF previously sold ECL share for is USD 259.967 so the ETF has sold 426 shares on 2025-11-24 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -447 @ USD 271.47 | USD -121,347 | The ETF sold 447 shares of CI on 2025-11-24. The shares were previously bought for an average price of USD 314.151. The Cigna Corp shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,078 The average price that the ETF previously sold CI share for is USD 304.091 which is higher than the selling price of USD 271.47 on 2025-11-24. |
| INTC - Intel Corporation | SELL | -3,402 @ USD 35.79 | USD -121,758 | The ETF sold 3402 shares of INTC on 2025-11-24. The shares were previously bought for an average price of USD 20.3796. The Intel Corporation shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of USD 52,426 The average price that the ETF previously sold INTC share for is USD 27.3667 so the ETF has sold 3402 shares on 2025-11-24 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,580 @ USD 47.75 | USD -123,195 | The ETF sold 2580 shares of USB on 2025-11-24. The shares were previously bought for an average price of USD 46.467. The U.S. Bancorp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,310 The average price that the ETF previously sold USB share for is USD 46.0723 so the ETF has sold 2580 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -657 @ USD 188.52 | USD -123,858 | The ETF sold 657 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 186.414. The PNC Financial Services Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,384 The average price that the ETF previously sold PNC share for is USD 185.738 so the ETF has sold 657 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -657 @ USD 188.52 | USD -123,858 | The ETF sold 657 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 186.414. The GREAT ELM GROUP NEW-001 shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,384 The average price that the ETF previously sold PNC share for is USD 185.738 so the ETF has sold 657 shares on 2025-11-24 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,095 @ USD 114.19 | USD -125,038 | The ETF sold 1095 shares of JCI on 2025-11-24. The shares were previously bought for an average price of USD 96.9665. The Johnson Controls International PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 18,860 The average price that the ETF previously sold JCI share for is USD 95.4502 so the ETF has sold 1095 shares on 2025-11-24 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -3,111 @ GBP 40.2224 | GBP -125,132 | The ETF sold 3111 shares of REL.L on 2025-11-24. The shares were previously bought for an average price of GBP 50.9587. The Relx PLC shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 33,401 (USD $43,743) The average price that the ETF previously sold REL.L share for is GBP 48.2598 which is higher than the selling price of GBP 40.2224 on 2025-11-24. |
| EQIX - Equinix Inc | SELL | -165 @ USD 760.62 | USD -125,502 | The ETF sold 165 shares of EQIX on 2025-11-24. The shares were previously bought for an average price of USD 800.607. The Equinix Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,598 The average price that the ETF previously sold EQIX share for is USD 813.207 which is higher than the selling price of USD 760.62 on 2025-11-24. |
| CRH - CRH PLC | SELL | -1,137 @ USD 112.64 | USD -128,072 | The ETF sold 1137 shares of CRH on 2025-11-24. The shares were previously bought for an average price of USD 95.691. The CRH PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 19,271 The average price that the ETF previously sold CRH share for is USD 101.612 so the ETF has sold 1137 shares on 2025-11-24 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,194 @ USD 108.07 | USD -129,036 | The ETF sold 1194 shares of BK on 2025-11-24. The shares were previously bought for an average price of USD 87.2352. The Bank of New York Mellon shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 24,877 The average price that the ETF previously sold BK share for is USD 92.5983 so the ETF has sold 1194 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -273 @ USD 478.75 | USD -130,699 | The ETF sold 273 shares of MCO on 2025-11-24. The shares were previously bought for an average price of USD 484.556. The Moodys Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,585 The average price that the ETF previously sold MCO share for is USD 477.183 so the ETF has sold 273 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -2,979 @ EUR 44.0888 | EUR -131,341 | The ETF sold 2979 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 44.3592. The AXA SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 806 (USD $927) The average price that the ETF previously sold CS.PA share for is EUR 43.4278 so the ETF has sold 2979 shares on 2025-11-24 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -222 @ EUR 613.139 | EUR -136,117 | The ETF sold 222 shares of MUV2.DE on 2025-11-24. The shares were previously bought for an average price of EUR 610.821. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 515 (USD $592) The average price that the ETF previously sold MUV2.DE share for is EUR 608.519 so the ETF has sold 222 shares on 2025-11-24 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -846 @ CAD 166.295 | CAD -140,686 | The ETF sold 846 shares of AEM.TO on 2025-11-24. The shares were previously bought for an average price of CAD 107.875. The Agnico Eagle Mines Limited shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of CAD 49,423 (USD $35,065) The average price that the ETF previously sold AEM.TO share for is CAD 125.232 so the ETF has sold 846 shares on 2025-11-24 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -957 @ USD 152.9 | USD -146,325 | The ETF sold 957 shares of ICE on 2025-11-24. The shares were previously bought for an average price of USD 175.25. The Intercontinental Exchange Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,389 The average price that the ETF previously sold ICE share for is USD 166.435 which is higher than the selling price of USD 152.9 on 2025-11-24. |
| MMC - Marsh & McLennan Companies Inc | SELL | -822 @ USD 179.59 | USD -147,623 | The ETF sold 822 shares of MMC on 2025-11-24. The shares were previously bought for an average price of USD 225.591. The Marsh & McLennan Companies Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37,813 The average price that the ETF previously sold MMC share for is USD 212.955 which is higher than the selling price of USD 179.59 on 2025-11-24. |
| TT - Trane Technologies plc | SELL | -372 @ USD 409.94 | USD -152,498 | The ETF sold 372 shares of TT on 2025-11-24. The shares were previously bought for an average price of USD 420.815. The Trane Technologies plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold TT share for is USD 394.69 so the ETF has sold 372 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,845 @ USD 86.53 | USD -159,648 | The ETF sold 1845 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 52.9236. The Newmont Goldcorp Corp shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 62,004 The average price that the ETF previously sold NEM share for is USD 62.081 so the ETF has sold 1845 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,845 @ USD 86.53 | USD -159,648 | The ETF sold 1845 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 52.9236. The Nemetschek SE shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of USD 62,004 The average price that the ETF previously sold NEM share for is USD 62.081 so the ETF has sold 1845 shares on 2025-11-24 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -405 @ EUR 421.173 | EUR -170,575 | The ETF sold 405 shares of OR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 402.797. The L'Oreal SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 7,442 (USD $8,564) The average price that the ETF previously sold OR.PA share for is EUR 408.514 so the ETF has sold 405 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -246 @ CHF 699.765 | CHF -172,142 | The ETF sold 246 shares of ZURN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 672.174. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 6,787 (USD $8,393) The average price that the ETF previously sold ZURN.SW share for is CHF 677.562 so the ETF has sold 246 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -2,640 @ CHF 69.0355 | CHF -182,254 | The ETF sold 2640 shares of ABBN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 58.304. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of CHF 28,331 (USD $35,034) The average price that the ETF previously sold ABBN.SW share for is CHF 61.2668 so the ETF has sold 2640 shares on 2025-11-24 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -633 @ USD 295.81 | USD -187,248 | The ETF sold 633 shares of CB on 2025-11-24. The shares were previously bought for an average price of USD 289.13. The Chubb Ltd shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,228 The average price that the ETF previously sold CB share for is USD 283.754 so the ETF has sold 633 shares on 2025-11-24 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -978 @ USD 225.08 | USD -220,128 | The ETF sold 978 shares of PGR on 2025-11-24. The shares were previously bought for an average price of USD 268.173. The Progressive Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,145 The average price that the ETF previously sold PGR share for is USD 254.291 which is higher than the selling price of USD 225.08 on 2025-11-24. |
| PGR - Progressive Corp | SELL | -978 @ USD 225.08 | USD -220,128 | The ETF sold 978 shares of PGR on 2025-11-24. The shares were previously bought for an average price of USD 268.173. The Progressive Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,145 The average price that the ETF previously sold PGR share for is USD 254.291 which is higher than the selling price of USD 225.08 on 2025-11-24. |
| SU.PA - Schneider Electric SE | SELL | -918 @ EUR 256.877 | EUR -235,813 | The ETF sold 918 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 256.207. The Schneider Electric SE shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $708) The average price that the ETF previously sold SU.PA share for is EUR 257.692 which is higher than the selling price of EUR 256.877 on 2025-11-24. |
| TD.TO - Toronto Dominion Bank | SELL | -2,868 @ CAD 82.6939 | CAD -237,166 | The ETF sold 2868 shares of TD.TO on 2025-11-24. The shares were previously bought for an average price of CAD 65.0945. The Toronto Dominion Bank shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of CAD 50,475 (USD $35,812) The average price that the ETF previously sold TD.TO share for is CAD 68.2579 so the ETF has sold 2868 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -5,409 @ DKK 44.3065 | DKK -239,654 | The ETF sold 5409 shares of NOVO-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 67.4583. The Novo Nordisk A/S shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 125,228 (USD $19,297) The average price that the ETF previously sold NOVO-B.CO share for is DKK 65.5232 which is higher than the selling price of DKK 44.3065 on 2025-11-24. |
| BLK - BlackRock Inc | SELL | -246 @ USD 1019.49 | USD -250,795 | The ETF sold 246 shares of BLK on 2025-11-24. The shares were previously bought for an average price of USD 1010.98. The BlackRock Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,093 The average price that the ETF previously sold BLK share for is USD 1021.67 which is higher than the selling price of USD 1019.49 on 2025-11-24. |
| SPGI - S&P Global Inc | SELL | -525 @ USD 489.24 | USD -256,851 | The ETF sold 525 shares of SPGI on 2025-11-24. The shares were previously bought for an average price of USD 514.352. The S&P Global Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,184 The average price that the ETF previously sold SPGI share for is USD 503.563 which is higher than the selling price of USD 489.24 on 2025-11-24. |
| ANA.MC - Acciona SA | SELL | -1,449 @ EUR 197.039 | EUR -285,510 | The ETF sold 1449 shares of ANA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 149.612. The Acciona SA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 68,722 (USD $79,083) The average price that the ETF previously sold ANA.MC share for is EUR 178.232 so the ETF has sold 1449 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -903 @ USD 334.3 | USD -301,873 | The ETF sold 903 shares of AMGN on 2025-11-24. The shares were previously bought for an average price of USD 290.295. The Amgen Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 39,737 The average price that the ETF previously sold AMGN share for is USD 295.952 so the ETF has sold 903 shares on 2025-11-24 at a higher price than the previous selling average. |
| FISV - | SELL | -5,454 @ USD 60.67 | USD -330,894 | The ETF sold 5454 shares of FISV on 2025-11-24. 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 61.2912 which is higher than the selling price of USD 60.67 on 2025-11-24. |
| AXP - American Express Company | SELL | -933 @ USD 355.93 | USD -332,083 | The ETF sold 933 shares of AXP on 2025-11-24. The shares were previously bought for an average price of USD 298.564. The American Express Company shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 53,522 The average price that the ETF previously sold AXP share for is USD 307.893 so the ETF has sold 933 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,289 @ USD 145.5 | USD -333,050 | The ETF sold 2289 shares of PEP on 2025-11-24. The shares were previously bought for an average price of USD 143.413. The PepsiCo Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,777 The average price that the ETF previously sold PEP share for is USD 144.825 so the ETF has sold 2289 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -56,109 @ EUR 5.99073 | EUR -336,134 | The ETF sold 56109 shares of NOKIA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 5.10544. The Nokia Oyj shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 49,673 (USD $57,161) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.21648 so the ETF has sold 56109 shares on 2025-11-24 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -2,029 @ USD 177.67 | USD -360,492 | The ETF sold 2029 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 159.536. The Keystone Law Group PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 36,794 The average price that the ETF previously sold KEYS share for is USD 164.65 so the ETF has sold 2029 shares on 2025-11-24 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -575 @ CHF 662.127 | CHF -380,723 | The ETF sold 575 shares of LONN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 651.185. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CHF 6,292 (USD $7,780) The average price that the ETF previously sold LONN.SW share for is CHF 661.126 so the ETF has sold 575 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,235 @ USD 329.6 | USD -407,056 | The ETF sold 1235 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 375.523. The Elevance Health Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56,715 The average price that the ETF previously sold ELV share for is USD 370.842 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| ELV - Elevance Health Inc | SELL | -1,235 @ USD 329.6 | USD -407,056 | The ETF sold 1235 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 375.523. The Elevance Health Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 56,715 The average price that the ETF previously sold ELV share for is USD 370.842 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| IDXX - IDEXX Laboratories Inc | SELL | -550 @ USD 752.14 | USD -413,677 | The ETF sold 550 shares of IDXX on 2025-11-24. The shares were previously bought for an average price of USD 500.026. The IDEXX Laboratories Inc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 138,663 The average price that the ETF previously sold IDXX share for is USD 529.463 so the ETF has sold 550 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -4,107 @ USD 108.96 | USD -447,499 | The ETF sold 4107 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 109.029. The NetApp Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold NTAP share for is USD 113.746 which is higher than the selling price of USD 108.96 on 2025-11-24. |
| ADP - Automatic Data Processing Inc | SELL | -1,795 @ USD 250.1 | USD -448,930 | The ETF sold 1795 shares of ADP on 2025-11-24. The shares were previously bought for an average price of USD 296.969. The Automatic Data Processing Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 84,130 The average price that the ETF previously sold ADP share for is USD 293.937 which is higher than the selling price of USD 250.1 on 2025-11-24. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -5,366 @ USD 89.78 | USD -481,759 | The ETF sold 5366 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 90.1366. The Coca-Cola Europacific Partners PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,914 The average price that the ETF previously sold CCEP share for is USD 87.6726 so the ETF has sold 5366 shares on 2025-11-24 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,834 @ USD 72.59 | USD -496,080 | The ETF sold 6834 shares of KO on 2025-11-24. The shares were previously bought for an average price of USD 68.8803. The The Coca-Cola Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 25,352 The average price that the ETF previously sold KO share for is USD 68.659 so the ETF has sold 6834 shares on 2025-11-24 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -2,342 @ USD 228.18 | USD -534,398 | The ETF sold 2342 shares of IQV on 2025-11-24. The shares were previously bought for an average price of USD 167.982. The IQVIA Holdings Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 140,984 The average price that the ETF previously sold IQV share for is USD 185.901 so the ETF has sold 2342 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,329 @ USD 424 | USD -563,496 | The ETF sold 1329 shares of VRTX on 2025-11-24. The shares were previously bought for an average price of USD 456.37. The Vertex Pharmaceuticals Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43,020 The average price that the ETF previously sold VRTX share for is USD 437.09 which is higher than the selling price of USD 424 on 2025-11-24. |
| GILD - Guild Esports Plc | SELL | -5,565 @ USD 125.27 | USD -697,128 | The ETF sold 5565 shares of GILD on 2025-11-24. The shares were previously bought for an average price of USD 104.775. The Guild Esports Plc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 114,055 The average price that the ETF previously sold GILD share for is USD 108.837 so the ETF has sold 5565 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -73,400 @ HKD 10.1528 | HKD -745,216 | The ETF sold 73400 shares of 1299.HK on 2025-11-24. The shares were previously bought for an average price of HKD 8.24254. The AIA GROUP LTD shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of HKD 140,213 (USD $18,017) The average price that the ETF previously sold 1299.HK share for is HKD 8.44151 so the ETF has sold 73400 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -3,686 @ USD 226.64 | USD -835,395 | The ETF sold 3686 shares of WDAY on 2025-11-24. The shares were previously bought for an average price of USD 248.361. The Workday Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 80,064 The average price that the ETF previously sold WDAY share for is USD 241.671 which is higher than the selling price of USD 226.64 on 2025-11-24. |
| ADSK - Autodesk Inc | SELL | -4,298 @ USD 289.85 | USD -1,245,775 | The ETF sold 4298 shares of ADSK on 2025-11-24. The shares were previously bought for an average price of USD 297.401. The Autodesk Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,454 The average price that the ETF previously sold ADSK share for is USD 297.292 which is higher than the selling price of USD 289.85 on 2025-11-24. |
| IFX.DE - Infineon Technologies AG | SELL | -32,930 @ EUR 37.8917 | EUR -1,247,774 | The ETF sold 32930 shares of IFX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 42.016. The Infineon Technologies AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 135,813 (USD $156,289) The average price that the ETF previously sold IFX.DE share for is EUR 39.6108 which is higher than the selling price of EUR 37.8917 on 2025-11-24. |
| NXPI - NXP Semiconductors NV | SELL | -6,586 @ USD 191.56 | USD -1,261,614 | The ETF sold 6586 shares of NXPI on 2025-11-24. The shares were previously bought for an average price of USD 198.246. 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 44,034 The average price that the ETF previously sold NXPI share for is USD 213.866 which is higher than the selling price of USD 191.56 on 2025-11-24. |
| AMP - Ameriprise Financial Inc | SELL | -3,446 @ USD 446.05 | USD -1,537,088 | The ETF sold 3446 shares of AMP on 2025-11-24. The shares were previously bought for an average price of USD 522.263. The Ameriprise Financial Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 262,630 The average price that the ETF previously sold AMP share for is USD 519.019 which is higher than the selling price of USD 446.05 on 2025-11-24. |
| AMP - AMP Limited | SELL | -3,446 @ USD 446.05 | USD -1,537,088 | The ETF sold 3446 shares of AMP on 2025-11-24. The shares were previously bought for an average price of USD 522.263. The AMP Limited shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 262,630 The average price that the ETF previously sold AMP share for is USD 519.019 which is higher than the selling price of USD 446.05 on 2025-11-24. |
| NOW - ServiceNow Inc | SELL | -4,901 @ USD 815.84 | USD -3,998,432 | The ETF sold 4901 shares of NOW on 2025-11-24. The shares were previously bought for an average price of USD 963.156. The ServiceNow Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 721,996 The average price that the ETF previously sold NOW share for is USD 933.792 which is higher than the selling price of USD 815.84 on 2025-11-24. |
| HCA - HCA Holdings Inc | SELL | -8,123 @ USD 501.04 | USD -4,069,948 | The ETF sold 8123 shares of HCA on 2025-11-24. The shares were previously bought for an average price of USD 365.715. The HCA Holdings Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 1,099,245 The average price that the ETF previously sold HCA share for is USD 376.948 so the ETF has sold 8123 shares on 2025-11-24 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -25,687 @ USD 161.26 | USD -4,142,286 | The ETF sold 25687 shares of TXN on 2025-11-24. The shares were previously bought for an average price of USD 185.611. The Texas Instruments Incorporated shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 625,504 The average price that the ETF previously sold TXN share for is USD 183.833 which is higher than the selling price of USD 161.26 on 2025-11-24. |
| ADBE - Adobe Systems Incorporated | SELL | -15,318 @ USD 318.73 | USD -4,882,306 | The ETF sold 15318 shares of ADBE on 2025-11-24. The shares were previously bought for an average price of USD 420.214. 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 1,554,532 The average price that the ETF previously sold ADBE share for is USD 388.021 which is higher than the selling price of USD 318.73 on 2025-11-24. |
| INTU - Intuit Inc | SELL | -7,775 @ USD 653.23 | USD -5,078,863 | The ETF sold 7775 shares of INTU on 2025-11-24. The shares were previously bought for an average price of USD 738.764. The Intuit Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 665,027 The average price that the ETF previously sold INTU share for is USD 666.091 which is higher than the selling price of USD 653.23 on 2025-11-24. |
| SHOP.TO - Shopify Inc | SELL | -34,756 @ CAD 155.27 | CAD -5,396,564 | The ETF sold 34756 shares of SHOP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 107.851. The Shopify Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of CAD 1,648,095 (USD $1,169,296) The average price that the ETF previously sold SHOP.TO share for is CAD 124.952 so the ETF has sold 34756 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -27,261 @ USD 230.91 | USD -6,294,838 | The ETF sold 27261 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 161.152. The Amati AIM VCT plc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 1,901,673 The average price that the ETF previously sold AMAT share for is USD 186.306 so the ETF has sold 27261 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -48,379 @ USD 150.38 | USD -7,275,234 | The ETF sold 48379 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 82.4362. The Lam Research Corp shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of USD 3,287,053 The average price that the ETF previously sold LRCX share for is USD 107.483 so the ETF has sold 48379 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -15,967 @ EUR 990.153 | EUR -15,809,773 | The ETF sold 15967 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 738.807. The ASML Holding NV shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 4,013,242 (USD $4,618,286) The average price that the ETF previously sold ASML.AS share for is EUR 831.51 so the ETF has sold 15967 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -97,650 @ USD 182.55 | USD -17,826,008 | The ETF sold 97650 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 144.191. The NVIDIA Corporation shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 3,745,756 The average price that the ETF previously sold NVDA share for is USD 146.081 so the ETF has sold 97650 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -119,797 @ USD 417.78 | USD -50,048,791 | The ETF sold 119797 shares of TSLA on 2025-11-24. The shares were previously bought for an average price of USD 329.441. The 1X TSLA shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 10,582,747 The average price that the ETF previously sold TSLA share for is USD 334.931 so the ETF has sold 119797 shares on 2025-11-24 at a higher price than the previous selling average. |