| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMS.PA - Hermes International SCA | BUY | 275 @ EUR 2493.01 | EUR 685,578 | The ETF bought 275 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2493.01 compared to the previous average buy price of 2438.97. This is 2.2% higher than average price of previous purchases of RMS.PA. |
| AZN.L - AstraZeneca PLC | BUY | 3,440 @ GBP 187.143 | GBP 643,772 | The ETF bought 3440 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 187.143 compared to the previous average buy price of 161.709. This is 15.7% higher than average price of previous purchases of AZN.L. |
| GOOGL - Alphabet Inc Class A | BUY | 1,937 @ USD 319.95 | USD 619,743 | The ETF bought 1937 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.95 compared to the previous average buy price of 182.448. This is 75.4% higher than average price of previous purchases of GOOGL. |
| HON - Honeywell International Inc | BUY | 3,244 @ USD 189.99 | USD 616,328 | The ETF bought 3244 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 189.99 compared to the previous average buy price of 219.292. This is -13.4% lower than average price of previous purchases of HON. |
| TJX - The TJX Companies Inc | BUY | 3,928 @ USD 153.13 | USD 601,495 | The ETF bought 3928 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 141.96. This is 7.9% higher than average price of previous purchases of TJX. |
| ROG.SW - | BUY | 1,487 @ CHF 388.382 | CHF 577,524 | The ETF bought 1487 new shares of ROG.SW (). The shares were bought for an average price of 388.382 compared to the previous average buy price of 353.095. This is 10.0% higher than average price of previous purchases of ROG.SW. |
| NESN.SW - | BUY | 5,485 @ CHF 98.7774 | CHF 541,794 | The ETF bought 5485 new shares of NESN.SW (). The shares were bought for an average price of 98.7774 compared to the previous average buy price of 94.4827. This is 4.5% higher than average price of previous purchases of NESN.SW. |
| NXT.L - Next PLC | BUY | 2,852 @ GBP 186.772 | GBP 532,674 | The ETF bought 2852 new shares of NXT.L (Next PLC). The shares were bought for an average price of 186.772 compared to the previous average buy price of 167.673. This is 11.4% higher than average price of previous purchases of NXT.L. |
| BALL - Ball Corporation | BUY | 9,536 @ USD 49.63 | USD 473,272 | The ETF bought 9536 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BALL. |
| ELS - Equity Lifestyle Properties Inc | BUY | 7,102 @ USD 62.71 | USD 445,366 | The ETF bought 7102 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.71 compared to the previous average buy price of 62.9777. This is -0.4% lower than average price of previous purchases of ELS. |
| ITW - Illinois Tool Works Inc | BUY | 1,721 @ USD 248.99 | USD 428,512 | The ETF bought 1721 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.99 compared to the previous average buy price of 251.746. This is -1.1% lower than average price of previous purchases of ITW. |
| CBPOE - | BUY | 1,439 @ USD 258.12 | USD 371,435 | The ETF bought 1439 new shares of CBPOE (). The shares were bought for an average price of 258.12 compared to the previous average buy price of 233.009. This is 10.8% higher than average price of previous purchases of CBPOE. |
| CPG.L - Compass Group PLC | BUY | 10,428 @ GBP 31.3624 | GBP 327,047 | The ETF bought 10428 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.3624 compared to the previous average buy price of 32.1818. This is -2.5% lower than average price of previous purchases of CPG.L. |
| PG - Procter & Gamble Company | BUY | 2,159 @ USD 148.25 | USD 320,072 | The ETF bought 2159 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.25 compared to the previous average buy price of 161.52. This is -8.2% lower than average price of previous purchases of PG. |
| V - Visa Inc. Class A | BUY | 708 @ USD 333.79 | USD 236,323 | The ETF bought 708 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.79 compared to the previous average buy price of 327.985. This is 1.8% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 423 @ USD 544.93 | USD 230,505 | The ETF bought 423 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.93 compared to the previous average buy price of 534.985. This is 1.9% higher than average price of previous purchases of MA. |
| KLAC - KLA-Tencor Corporation | BUY | 187 @ USD 1159.07 | USD 216,746 | The ETF bought 187 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1159.07 compared to the previous average buy price of 959.297. This is 20.8% higher than average price of previous purchases of KLAC. |
| LLY - Eli Lilly and Company | BUY | 46 @ USD 1104.34 | USD 50,800 | The ETF bought 46 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1104.34 compared to the previous average buy price of 900.827. This is 22.6% higher than average price of previous purchases of LLY. |
| MSFT - Microsoft Corporation | BUY | 101 @ USD 485.5 | USD 49,036 | The ETF bought 101 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 431.14. This is 12.6% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 3 @ USD 633.61 | USD 1,901 | The ETF bought 3 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 633.61 compared to the previous average buy price of 608.474. This is 4.1% higher than average price of previous purchases of META. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.6189 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.6189. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 3,128 (USD $20) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.1228 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.1228. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 66,030 (USD $8,492) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 84.8969 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 84.8969. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 17,850 (USD $114) compared to the previous valuation of Oracle Corporation Japan |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 13,043 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 13,043 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8993.85 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.7366 | SGD 0 | |
| AMUN.PA - Amundi SA | SELL | -19 @ EUR 79.2756 | EUR -1,506 | The ETF sold 19 shares of AMUN.PA on 2025-11-26. The shares were previously bought for an average price of EUR . The Amundi SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMUN.PA share for is EUR so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -45 @ DKK 33.7679 | DKK -1,520 | The ETF sold 45 shares of ROCK-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 33.835. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 3 (USD $0) The average price that the ETF previously sold ROCK-B.CO share for is DKK 34.5092 which is higher than the selling price of DKK 33.7679 on 2025-11-26. |
| BZU.MI - Buzzi SpA | SELL | -26 @ EUR 62.0644 | EUR -1,614 | The ETF sold 26 shares of BZU.MI on 2025-11-26. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| BFB - | SELL | -63 @ USD 28.64 | USD -1,804 | The ETF sold 63 shares of BFB on 2025-11-26. The shares were previously bought for an average price of USD 38.0979. The shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold BFB share for is USD 40.658 which is higher than the selling price of USD 28.64 on 2025-11-26. |
| 9697.T - Capcom Co., Ltd. | SELL | -100 @ JPY 24.248 | JPY -2,425 | The ETF sold 100 shares of 9697.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.1855. The Capcom Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 6 (USD $0) The average price that the ETF previously sold 9697.T share for is JPY 27.8245 which is higher than the selling price of JPY 24.248 on 2025-11-26. |
| ELISA.HE - Elisa Oyj | SELL | -57 @ EUR 44.7142 | EUR -2,549 | The ETF sold 57 shares of ELISA.HE on 2025-11-26. The shares were previously bought for an average price of EUR 47.8826. The Elisa Oyj shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 181 (USD $209) The average price that the ETF previously sold ELISA.HE share for is EUR 51.0615 which is higher than the selling price of EUR 44.7142 on 2025-11-26. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -27 @ EUR 95.8494 | EUR -2,588 | The ETF sold 27 shares of EVD.DE on 2025-11-26. The shares were previously bought for an average price of EUR 108.855. The CTS Eventim AG & Co KGaA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 351 (USD $406) The average price that the ETF previously sold EVD.DE share for is EUR 100.835 which is higher than the selling price of EUR 95.8494 on 2025-11-26. |
| FRES.L - Fresnillo PLC | SELL | -77 @ GBP 34.4444 | GBP -2,652 | The ETF sold 77 shares of FRES.L on 2025-11-26. The shares were previously bought for an average price of GBP . The Fresnillo PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FRES.L share for is GBP so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -2,000 @ HKD 1.33707 | HKD -2,674 | The ETF sold 2000 shares of 83.HK on 2025-11-26. The shares were previously bought for an average price of HKD . The SINO LAND LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 83.HK share for is HKD so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -4 @ EUR 726.114 | EUR -2,904 | The ETF sold 4 shares of RAA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 872.703. The Rational AG shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 586 (USD $678) The average price that the ETF previously sold RAA.DE share for is EUR 881.799 which is higher than the selling price of EUR 726.114 on 2025-11-26. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -200 @ JPY 14.5948 | JPY -2,919 | The ETF sold 200 shares of 3064.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.8005. The MonotaRO Co., Ltd. shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 441 (USD $3) The average price that the ETF previously sold 3064.T share for is JPY 16.9418 which is higher than the selling price of JPY 14.5948 on 2025-11-26. |
| CCL-B.TO - CCL Industries Inc | SELL | -48 @ CAD 60.9113 | CAD -2,924 | The ETF sold 48 shares of CCL-B.TO on 2025-11-26. The shares were previously bought for an average price of CAD 56.536. The CCL Industries Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 210 (USD $149) The average price that the ETF previously sold CCL-B.TO share for is CAD 56.7139 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -24 @ DKK 123.526 | DKK -2,965 | The ETF sold 24 shares of CARL-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 115.766. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of DKK 186 (USD $29) The average price that the ETF previously sold CARL-B.CO share for is DKK 128.58 which is higher than the selling price of DKK 123.526 on 2025-11-26. |
| SCHN.SW - | SELL | -9 @ CHF 336.374 | CHF -3,027 | The ETF sold 9 shares of SCHN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 286.321. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CHF 450 (USD $558) The average price that the ETF previously sold SCHN.SW share for is CHF 323.7 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -664 @ GBP 5.09523 | GBP -3,383 | The ETF sold 664 shares of SDR.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.44469. The Schroders PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 432 (USD $568) The average price that the ETF previously sold SDR.L share for is GBP 4.66217 so the ETF has sold 664 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -1,000 @ HKD 3.43267 | HKD -3,433 | The ETF sold 1000 shares of 1308.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.02066. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of HKD 412 (USD $53) The average price that the ETF previously sold 1308.HK share for is HKD 3.12535 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| REA.AX - | SELL | -28 @ AUD 129.347 | AUD -3,622 | The ETF sold 28 shares of REA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 150.977. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 606 (USD $392) The average price that the ETF previously sold REA.AX share for is AUD 154.456 which is higher than the selling price of AUD 129.347 on 2025-11-26. |
| CVC.AS - CVC Capital Partners PLC | SELL | -223 @ EUR 16.3303 | EUR -3,642 | The ETF sold 223 shares of CVC.AS on 2025-11-26. The shares were previously bought for an average price of EUR 18.14. The CVC Capital Partners PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 404 (USD $467) The average price that the ETF previously sold CVC.AS share for is EUR 18.0239 which is higher than the selling price of EUR 16.3303 on 2025-11-26. |
| LUG.TO - Lundin Gold Inc | SELL | -44 @ CAD 83.3493 | CAD -3,667 | The ETF sold 44 shares of LUG.TO on 2025-11-26. The shares were previously bought for an average price of CAD . The Lundin Gold Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LUG.TO share for is CAD so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -37 @ EUR 101.181 | EUR -3,744 | The ETF sold 37 shares of G24.DE on 2025-11-26. The shares were previously bought for an average price of EUR 108.665. The Scout24 SE shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 277 (USD $320) The average price that the ETF previously sold G24.DE share for is EUR 115.79 which is higher than the selling price of EUR 101.181 on 2025-11-26. |
| GJF.OL - | SELL | -143 @ NOK 27.3848 | NOK -3,916 | The ETF sold 143 shares of GJF.OL on 2025-11-26. The shares were previously bought for an average price of NOK 21.6342. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of NOK 822 (USD $80) The average price that the ETF previously sold GJF.OL share for is NOK 23.1382 so the ETF has sold 143 shares on 2025-11-26 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -6 @ CHF 676.473 | CHF -4,059 | The ETF sold 6 shares of EMSN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 723.509. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 282 (USD $349) The average price that the ETF previously sold EMSN.SW share for is CHF 723.925 which is higher than the selling price of CHF 676.473 on 2025-11-26. |
| ORNBV.HE - Orion Oyj | SELL | -66 @ EUR 70.6411 | EUR -4,662 | The ETF sold 66 shares of ORNBV.HE on 2025-11-26. The shares were previously bought for an average price of EUR 66.8641. The Orion Oyj shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 249 (USD $288) The average price that the ETF previously sold ORNBV.HE share for is EUR 63.2246 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -125 @ AUD 37.6799 | AUD -4,710 | The ETF sold 125 shares of ASX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 42.438. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 595 (USD $385) The average price that the ETF previously sold ASX.AX share for is AUD 41.7889 which is higher than the selling price of AUD 37.6799 on 2025-11-26. |
| 6988.T - Nitto Denko Corporation | SELL | -200 @ JPY 24.2736 | JPY -4,855 | The ETF sold 200 shares of 6988.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.6174. The Nitto Denko Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 931 (USD $6) The average price that the ETF previously sold 6988.T share for is JPY 20.2947 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -82 @ GBP 61.3491 | GBP -5,031 | The ETF sold 82 shares of ITRK.L on 2025-11-26. The shares were previously bought for an average price of GBP 63.9218. The Intertek Group PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 211 (USD $278) The average price that the ETF previously sold ITRK.L share for is GBP 63.0102 which is higher than the selling price of GBP 61.3491 on 2025-11-26. |
| BS6.SI - | SELL | -2,000 @ SGD 2.57507 | SGD -5,150 | The ETF sold 2000 shares of BS6.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.48147. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 187 (USD $144) The average price that the ETF previously sold BS6.SI share for is SGD 2.10965 so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -63 @ USD 84.55 | USD -5,327 | The ETF sold 63 shares of CHD on 2025-11-26. The shares were previously bought for an average price of USD 97.5381. The Church & Dwight Company Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold CHD share for is USD 85.3167 which is higher than the selling price of USD 84.55 on 2025-11-26. |
| EPI-B.ST - | SELL | -281 @ SEK 19.0519 | SEK -5,354 | The ETF sold 281 shares of EPI-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 19.0653. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 4 (USD $0) The average price that the ETF previously sold EPI-B.ST share for is SEK 17.6854 so the ETF has sold 281 shares on 2025-11-26 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -51 @ USD 106.95 | USD -5,454 | The ETF sold 51 shares of RPM on 2025-11-26. The shares were previously bought for an average price of USD 109.54. The RPM International Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold RPM share for is USD 122.455 which is higher than the selling price of USD 106.95 on 2025-11-26. |
| MAP.MC - Mapfre SA | SELL | -1,188 @ EUR 4.63136 | EUR -5,502 | The ETF sold 1188 shares of MAP.MC on 2025-11-26. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 1188 shares on 2025-11-26 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -152 @ CAD 36.6165 | CAD -5,566 | The ETF sold 152 shares of X.TO on 2025-11-26. The shares were previously bought for an average price of CAD 34.6209. The TMX Group Limited shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 303 (USD $215) The average price that the ETF previously sold X.TO share for is CAD 37.6635 which is higher than the selling price of CAD 36.6165 on 2025-11-26. |
| TRYG.CO - | SELL | -224 @ DKK 24.8914 | DKK -5,576 | The ETF sold 224 shares of TRYG.CO on 2025-11-26. The shares were previously bought for an average price of DKK 24.8904. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of DKK 0 (USD $0) The average price that the ETF previously sold TRYG.CO share for is DKK 25.3789 which is higher than the selling price of DKK 24.8914 on 2025-11-26. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -500 @ JPY 11.3217 | JPY -5,661 | The ETF sold 500 shares of 8697.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.5219. The Japan Exchange Group, Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 100 (USD $1) The average price that the ETF previously sold 8697.T share for is JPY 11.5394 which is higher than the selling price of JPY 11.3217 on 2025-11-26. |
| AUTO.L - Auto Trader Group plc | SELL | -682 @ GBP 8.49735 | GBP -5,795 | The ETF sold 682 shares of AUTO.L on 2025-11-26. The shares were previously bought for an average price of GBP 10.5746. The Auto Trader Group plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,417 (USD $1,864) The average price that the ETF previously sold AUTO.L share for is GBP 10.5481 which is higher than the selling price of GBP 8.49735 on 2025-11-26. |
| MPL.AX - | SELL | -1,877 @ AUD 3.11829 | AUD -5,853 | The ETF sold 1877 shares of MPL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.7635. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AUD 666 (USD $431) The average price that the ETF previously sold MPL.AX share for is AUD 2.86064 so the ETF has sold 1877 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -39 @ EUR 152.177 | EUR -5,935 | The ETF sold 39 shares of ENX.PA on 2025-11-26. The shares were previously bought for an average price of EUR 147.08. The Euronext NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 199 (USD $230) The average price that the ETF previously sold ENX.PA share for is EUR 155.874 which is higher than the selling price of EUR 152.177 on 2025-11-26. |
| CEN.NZ - | SELL | -1,082 @ NZD 5.56433 | NZD -6,021 | The ETF sold 1082 shares of CEN.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 5.45562. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NZD 118 (USD $66) The average price that the ETF previously sold CEN.NZ share for is NZD 5.35037 so the ETF has sold 1082 shares on 2025-11-26 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -44 @ USD 137.26 | USD -6,039 | The ETF sold 44 shares of AFG on 2025-11-26. The shares were previously bought for an average price of USD 131.857. The American Financial Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold AFG share for is USD 135.882 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -44 @ USD 137.26 | USD -6,039 | The ETF sold 44 shares of AFG on 2025-11-26. The shares were previously bought for an average price of USD 131.857. The American Eagle Outfitters Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold AFG share for is USD 135.882 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -85 @ USD 71.5 | USD -6,078 | The ETF sold 85 shares of OMC on 2025-11-26. The shares were previously bought for an average price of USD 79.1019. The Omnicom Group Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold OMC share for is USD 87.0206 which is higher than the selling price of USD 71.5 on 2025-11-26. |
| 6383.T - Daifuku Co., Ltd. | SELL | -200 @ JPY 31.3121 | JPY -6,262 | The ETF sold 200 shares of 6383.T on 2025-11-26. The shares were previously bought for an average price of JPY 31.6653. The Daifuku Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 71 (USD $0) The average price that the ETF previously sold 6383.T share for is JPY 30.4144 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -37 @ USD 169.6 | USD -6,275 | The ETF sold 37 shares of FUTU on 2025-11-26. The shares were previously bought for an average price of USD 178.712. The Futu Holdings Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold FUTU share for is USD 161 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -92 @ EUR 69.0184 | EUR -6,350 | The ETF sold 92 shares of AGS.BR on 2025-11-26. The shares were previously bought for an average price of EUR 67.6719. The Ageas SA/NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 124 (USD $143) The average price that the ETF previously sold AGS.BR share for is EUR 68.5222 so the ETF has sold 92 shares on 2025-11-26 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -54 @ CHF 117.595 | CHF -6,350 | The ETF sold 54 shares of STMN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 129.214. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 627 (USD $777) The average price that the ETF previously sold STMN.SW share for is CHF 124.148 which is higher than the selling price of CHF 117.595 on 2025-11-26. |
| PAYC - Paycom Soft | SELL | -40 @ USD 160.82 | USD -6,433 | The ETF sold 40 shares of PAYC on 2025-11-26. The shares were previously bought for an average price of USD 224.505. The Paycom Soft shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,547 The average price that the ETF previously sold PAYC share for is USD 191.982 which is higher than the selling price of USD 160.82 on 2025-11-26. |
| WISE.L - Wise plc | SELL | -561 @ GBP 11.4682 | GBP -6,434 | The ETF sold 561 shares of WISE.L on 2025-11-26. The shares were previously bought for an average price of GBP 13.2685. The Wise plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,010 (USD $1,329) The average price that the ETF previously sold WISE.L share for is GBP 12.7478 which is higher than the selling price of GBP 11.4682 on 2025-11-26. |
| ERIE - Erie Indemnity Company | SELL | -22 @ USD 294.24 | USD -6,473 | The ETF sold 22 shares of ERIE on 2025-11-26. The shares were previously bought for an average price of USD 383.991. The Erie Indemnity Company shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold ERIE share for is USD 396.939 which is higher than the selling price of USD 294.24 on 2025-11-26. |
| BEAN.SW - | SELL | -7 @ CHF 968.163 | CHF -6,777 | The ETF sold 7 shares of BEAN.SW on 2025-11-26. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEAN.SW share for is CHF so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average. |
| PME.AX - | SELL | -40 @ AUD 170.197 | AUD -6,808 | The ETF sold 40 shares of PME.AX on 2025-11-26. The shares were previously bought for an average price of AUD 160.684. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of AUD 381 (USD $246) The average price that the ETF previously sold PME.AX share for is AUD 176.173 which is higher than the selling price of AUD 170.197 on 2025-11-26. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -1,000 @ HKD 6.86534 | HKD -6,865 | The ETF sold 1000 shares of 1038.HK on 2025-11-26. The shares were previously bought for an average price of HKD 6.88257. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 17 (USD $2) The average price that the ETF previously sold 1038.HK share for is HKD 6.8365 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -102 @ EUR 67.8015 | EUR -6,916 | The ETF sold 102 shares of G1A.DE on 2025-11-26. The shares were previously bought for an average price of EUR 61.3733. The GEA Group AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 656 (USD $758) The average price that the ETF previously sold G1A.DE share for is EUR 66.5995 so the ETF has sold 102 shares on 2025-11-26 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -60 @ CAD 117.227 | CAD -7,034 | The ETF sold 60 shares of IAG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 97.0969. The iA Financial Corporation Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of CAD 1,208 (USD $856) The average price that the ETF previously sold IAG.TO share for is CAD 98.0117 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -23 @ DKK 318.436 | DKK -7,324 | The ETF sold 23 shares of GMAB.CO on 2025-11-26. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GMAB.CO share for is DKK so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -43 @ USD 172.22 | USD -7,405 | The ETF sold 43 shares of AVY on 2025-11-26. The shares were previously bought for an average price of USD 186.858. The Avery Dennison Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 629 The average price that the ETF previously sold AVY share for is USD 183.139 which is higher than the selling price of USD 172.22 on 2025-11-26. |
| EPI-A.ST - | SELL | -351 @ SEK 21.2927 | SEK -7,474 | The ETF sold 351 shares of EPI-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 21.4917. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 70 (USD $7) The average price that the ETF previously sold EPI-A.ST share for is SEK 21.8021 which is higher than the selling price of SEK 21.2927 on 2025-11-26. |
| K - Kellanova | SELL | -90 @ USD 83.6 | USD -7,524 | The ETF sold 90 shares of K on 2025-11-26. The shares were previously bought for an average price of USD 82.9668. The Kellanova shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold K share for is USD 82.7051 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -400 @ JPY 18.9292 | JPY -7,572 | The ETF sold 400 shares of 1878.T on 2025-11-26. The shares were previously bought for an average price of JPY 28.0133. The Daito Trust Construction Co.,Ltd. shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,634 (USD $23) The average price that the ETF previously sold 1878.T share for is JPY 84.6041 which is higher than the selling price of JPY 18.9292 on 2025-11-26. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -1,500 @ HKD 5.15801 | HKD -7,737 | The ETF sold 1500 shares of 1113.HK on 2025-11-26. The shares were previously bought for an average price of HKD 4.2806. The CK ASSET HOLDINGS LTD shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of HKD 1,316 (USD $169) The average price that the ETF previously sold 1113.HK share for is HKD 4.22505 so the ETF has sold 1500 shares on 2025-11-26 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -73 @ USD 107.92 | USD -7,878 | The ETF sold 73 shares of TW on 2025-11-26. The shares were previously bought for an average price of USD 128.134. The Taylor Wimpey PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold TW share for is USD 130.369 which is higher than the selling price of USD 107.92 on 2025-11-26. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -172 @ CAD 46.0499 | CAD -7,921 | The ETF sold 172 shares of GWO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 36.7985. The Great-West Lifeco Inc. shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of CAD 1,591 (USD $1,128) The average price that the ETF previously sold GWO.TO share for is CAD 36.8526 so the ETF has sold 172 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -192 @ GBP 42.1428 | GBP -8,091 | The ETF sold 192 shares of ADM.L on 2025-11-26. The shares were previously bought for an average price of GBP 38.2039. The Admiral Group PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 756 (USD $995) The average price that the ETF previously sold ADM.L share for is GBP 40.0304 so the ETF has sold 192 shares on 2025-11-26 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -55 @ EUR 150.206 | EUR -8,261 | The ETF sold 55 shares of BESI.AS on 2025-11-26. The shares were previously bought for an average price of EUR 127.966. The BE Semiconductor Industries NV shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 1,223 (USD $1,415) The average price that the ETF previously sold BESI.AS share for is EUR 127.599 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -41 @ USD 203.49 | USD -8,343 | The ETF sold 41 shares of PKG on 2025-11-26. The shares were previously bought for an average price of USD 213.446. The Packaging Corp of America shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold PKG share for is USD 229.076 which is higher than the selling price of USD 203.49 on 2025-11-26. |
| 3092.T - ZOZO, Inc. | SELL | -1,000 @ JPY 8.53444 | JPY -8,534 | The ETF sold 1000 shares of 3092.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.78585. The ZOZO, Inc. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,251 (USD $8) The average price that the ETF previously sold 3092.T share for is JPY 13.844 which is higher than the selling price of JPY 8.53444 on 2025-11-26. |
| WSO - Watsco Inc | SELL | -25 @ USD 345.6 | USD -8,640 | The ETF sold 25 shares of WSO on 2025-11-26. The shares were previously bought for an average price of USD 463.5. The Watsco Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,947 The average price that the ETF previously sold WSO share for is USD 500.256 which is higher than the selling price of USD 345.6 on 2025-11-26. |
| BKW.SW - | SELL | -42 @ CHF 206.665 | CHF -8,680 | The ETF sold 42 shares of BKW.SW on 2025-11-26. The shares were previously bought for an average price of CHF 176.319. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 1,275 (USD $1,577) The average price that the ETF previously sold BKW.SW share for is CHF 196.218 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -87 @ USD 99.89 | USD -8,690 | The ETF sold 87 shares of PPG on 2025-11-26. The shares were previously bought for an average price of USD 113.097. The PPG Industries Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,149 The average price that the ETF previously sold PPG share for is USD 107.095 which is higher than the selling price of USD 99.89 on 2025-11-26. |
| CPU.AX - | SELL | -379 @ AUD 23.3969 | AUD -8,867 | The ETF sold 379 shares of CPU.AX on 2025-11-26. The shares were previously bought for an average price of AUD 22.5302. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of AUD 328 (USD $213) The average price that the ETF previously sold CPU.AX share for is AUD 24.4171 which is higher than the selling price of AUD 23.3969 on 2025-11-26. |
| KOG.OL - | SELL | -396 @ NOK 22.8941 | NOK -9,066 | The ETF sold 396 shares of KOG.OL on 2025-11-26. The shares were previously bought for an average price of NOK 41.0183. The shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 7,177 (USD $702) The average price that the ETF previously sold KOG.OL share for is NOK 44.8321 which is higher than the selling price of NOK 22.8941 on 2025-11-26. |
| VACN.SW - | SELL | -21 @ CHF 432.073 | CHF -9,074 | The ETF sold 21 shares of VACN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 397.812. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CHF 719 (USD $890) The average price that the ETF previously sold VACN.SW share for is CHF 390.829 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -46 @ CHF 197.853 | CHF -9,101 | The ETF sold 46 shares of KNIN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 205.332. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 344 (USD $426) The average price that the ETF previously sold KNIN.SW share for is CHF 226.328 which is higher than the selling price of CHF 197.853 on 2025-11-26. |
| RO.SW - | SELL | -23 @ CHF 403.153 | CHF -9,273 | The ETF sold 23 shares of RO.SW on 2025-11-26. The shares were previously bought for an average price of CHF 330.967. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CHF 1,660 (USD $2,055) The average price that the ETF previously sold RO.SW share for is CHF 335.903 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -19 @ USD 488.43 | USD -9,280 | The ETF sold 19 shares of UTHR on 2025-11-26. The shares were previously bought for an average price of USD 319.217. The United Therapeutics Corporation shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 3,215 The average price that the ETF previously sold UTHR share for is USD 372.933 so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -665 @ GBP 14.0807 | GBP -9,364 | The ETF sold 665 shares of SGE.L on 2025-11-26. The shares were previously bought for an average price of GBP 14.4464. The Sage Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 243 (USD $320) The average price that the ETF previously sold SGE.L share for is GBP 15.8323 which is higher than the selling price of GBP 14.0807 on 2025-11-26. |
| JKHY - Jack Henry & Associates Inc | SELL | -54 @ USD 173.92 | USD -9,392 | The ETF sold 54 shares of JKHY on 2025-11-26. The shares were previously bought for an average price of USD 172.202. The Jack Henry & Associates Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold JKHY share for is USD 172.612 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -121 @ USD 82.31 | USD -9,960 | The ETF sold 121 shares of GGG on 2025-11-26. The shares were previously bought for an average price of USD 84.1067. The Graco Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold GGG share for is USD 88.1892 which is higher than the selling price of USD 82.31 on 2025-11-26. |
| GGG - PT Gudang Garam Tbk | SELL | -121 @ USD 82.31 | USD -9,960 | The ETF sold 121 shares of GGG on 2025-11-26. The shares were previously bought for an average price of USD 84.1067. The PT Gudang Garam Tbk shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold GGG share for is USD 88.1892 which is higher than the selling price of USD 82.31 on 2025-11-26. |
| CSL - Carlisle Companies Incorporated | SELL | -32 @ USD 316.08 | USD -10,115 | The ETF sold 32 shares of CSL on 2025-11-26. The shares were previously bought for an average price of USD 408.331. The Carlisle Companies Incorporated shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,952 The average price that the ETF previously sold CSL share for is USD 354.632 which is higher than the selling price of USD 316.08 on 2025-11-26. |
| HSY - The Hershey Company | SELL | -54 @ USD 188.2 | USD -10,163 | The ETF sold 54 shares of HSY on 2025-11-26. The shares were previously bought for an average price of USD 170.472. The The Hershey Company shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 957 The average price that the ETF previously sold HSY share for is USD 180.133 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -728 @ AUD 13.9965 | AUD -10,189 | The ETF sold 728 shares of FMG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 11.9444. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of AUD 1,494 (USD $967) The average price that the ETF previously sold FMG.AX share for is AUD 11.0198 so the ETF has sold 728 shares on 2025-11-26 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -122 @ AUD 87.3512 | AUD -10,657 | The ETF sold 122 shares of RIO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 78.4471. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of AUD 1,086 (USD $703) The average price that the ETF previously sold RIO.AX share for is AUD 77.7349 so the ETF has sold 122 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -65 @ USD 165.67 | USD -10,769 | The ETF sold 65 shares of ALLE on 2025-11-26. The shares were previously bought for an average price of USD 143.026. The Allegion PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,472 The average price that the ETF previously sold ALLE share for is USD 141.768 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -445 @ EUR 24.339 | EUR -10,831 | The ETF sold 445 shares of FBK.MI on 2025-11-26. The shares were previously bought for an average price of EUR 19.0264. The FinecoBank Banca Fineco SpA shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 2,364 (USD $2,734) The average price that the ETF previously sold FBK.MI share for is EUR 19.9684 so the ETF has sold 445 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -32 @ USD 340.56 | USD -10,898 | The ETF sold 32 shares of SNA on 2025-11-26. The shares were previously bought for an average price of USD 335.837. The Snap-On Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold SNA share for is USD 350.824 which is higher than the selling price of USD 340.56 on 2025-11-26. |
| VER.VI - Verbund AG | SELL | -151 @ EUR 72.4955 | EUR -10,947 | The ETF sold 151 shares of VER.VI on 2025-11-26. The shares were previously bought for an average price of EUR 78.2323. The Verbund AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 866 (USD $1,002) The average price that the ETF previously sold VER.VI share for is EUR 76.6015 which is higher than the selling price of EUR 72.4955 on 2025-11-26. |
| SGRO.L - Segro Plc | SELL | -1,181 @ GBP 9.33597 | GBP -11,026 | The ETF sold 1181 shares of SGRO.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.38235. The Segro Plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 55 (USD $72) The average price that the ETF previously sold SGRO.L share for is GBP 9.21242 so the ETF has sold 1181 shares on 2025-11-26 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -49 @ USD 231.25 | USD -11,331 | The ETF sold 49 shares of IT on 2025-11-26. The shares were previously bought for an average price of USD 280.989. The Gartner Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold IT share for is USD 266.727 which is higher than the selling price of USD 231.25 on 2025-11-26. |
| SCHP.SW - | SELL | -32 @ CHF 354.993 | CHF -11,360 | The ETF sold 32 shares of SCHP.SW on 2025-11-26. The shares were previously bought for an average price of CHF 347.181. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 250 (USD $309) The average price that the ETF previously sold SCHP.SW share for is CHF 338.691 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -58 @ CHF 196.115 | CHF -11,375 | The ETF sold 58 shares of SIKA.SW on 2025-11-26. The shares were previously bought for an average price of CHF 250.54. The shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,157 (USD $3,907) The average price that the ETF previously sold SIKA.SW share for is CHF 255.135 which is higher than the selling price of CHF 196.115 on 2025-11-26. |
| WAT - Waters Corporation | SELL | -28 @ USD 407.14 | USD -11,400 | The ETF sold 28 shares of WAT on 2025-11-26. The shares were previously bought for an average price of USD 351.121. The Waters Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold WAT share for is USD 361.184 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -28 @ USD 407.14 | USD -11,400 | The ETF sold 28 shares of WAT on 2025-11-26. The shares were previously bought for an average price of USD 351.121. The MULETFWATIMETFP shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold WAT share for is USD 361.184 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -103 @ CHF 111.711 | CHF -11,506 | The ETF sold 103 shares of LOGN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 104.927. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CHF 699 (USD $865) The average price that the ETF previously sold LOGN.SW share for is CHF 89.561 so the ETF has sold 103 shares on 2025-11-26 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -910 @ AUD 12.8768 | AUD -11,718 | The ETF sold 910 shares of QBE.AX on 2025-11-26. The shares were previously bought for an average price of AUD 13.4968. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 564 (USD $365) The average price that the ETF previously sold QBE.AX share for is AUD 13.7777 which is higher than the selling price of AUD 12.8768 on 2025-11-26. |
| CHKP - Check Point Software Technologies Ltd | SELL | -64 @ USD 184.34 | USD -11,798 | The ETF sold 64 shares of CHKP on 2025-11-26. The shares were previously bought for an average price of USD 187.019. The Check Point Software Technologies Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold CHKP share for is USD 196.423 which is higher than the selling price of USD 184.34 on 2025-11-26. |
| OMV.VI - OMV AG | SELL | -212 @ EUR 55.7479 | EUR -11,819 | The ETF sold 212 shares of OMV.VI on 2025-11-26. The shares were previously bought for an average price of EUR 52.8814. The OMV AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 608 (USD $703) The average price that the ETF previously sold OMV.VI share for is EUR 47.9671 so the ETF has sold 212 shares on 2025-11-26 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -40 @ EUR 298.558 | EUR -11,942 | The ETF sold 40 shares of HNR1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 289.37. The Hannover Rueck SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 368 (USD $425) The average price that the ETF previously sold HNR1.DE share for is EUR 297.545 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -84 @ USD 144.4 | USD -12,130 | The ETF sold 84 shares of CDW on 2025-11-26. The shares were previously bought for an average price of USD 148.995. The CDW Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold CDW share for is USD 167.926 which is higher than the selling price of USD 144.4 on 2025-11-26. |
| BXB.AX - | SELL | -788 @ AUD 15.5654 | AUD -12,266 | The ETF sold 788 shares of BXB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 13.5115. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of AUD 1,618 (USD $1,047) The average price that the ETF previously sold BXB.AX share for is AUD 14.4687 so the ETF has sold 788 shares on 2025-11-26 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -153 @ USD 80.45 | USD -12,309 | The ETF sold 153 shares of BRO on 2025-11-26. The shares were previously bought for an average price of USD 91.173. The Brown & Brown Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,641 The average price that the ETF previously sold BRO share for is USD 107.124 which is higher than the selling price of USD 80.45 on 2025-11-26. |
| K.TO - Kinross Gold Corp | SELL | -451 @ CAD 27.4179 | CAD -12,365 | The ETF sold 451 shares of K.TO on 2025-11-26. The shares were previously bought for an average price of CAD . The Kinross Gold Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold K.TO share for is CAD so the ETF has sold 451 shares on 2025-11-26 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -1,000 @ HKD 12.6315 | HKD -12,632 | The ETF sold 1000 shares of 16.HK on 2025-11-26. The shares were previously bought for an average price of HKD 10.5104. The SUN HUNG KAI PROPERTIES LTD shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of HKD 2,121 (USD $273) The average price that the ETF previously sold 16.HK share for is HKD 10.7318 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -294 @ GBP 43.3465 | GBP -12,744 | The ETF sold 294 shares of IMB.L on 2025-11-26. The shares were previously bought for an average price of GBP 34.6501. The Imperial Brands PLC shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of GBP 2,557 (USD $3,364) The average price that the ETF previously sold IMB.L share for is GBP 37.8649 so the ETF has sold 294 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -14,000 @ HKD 0.928235 | HKD -12,995 | The ETF sold 14000 shares of 3.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.82743. The HONG KONG AND CHINA GAS LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 1,411 (USD $182) The average price that the ETF previously sold 3.HK share for is HKD 0.851322 so the ETF has sold 14000 shares on 2025-11-26 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -181 @ EUR 74.4542 | EUR -13,476 | The ETF sold 181 shares of CON.DE on 2025-11-26. The shares were previously bought for an average price of EUR . The Continental AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CON.DE share for is EUR so the ETF has sold 181 shares on 2025-11-26 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -576 @ NOK 23.9274 | NOK -13,782 | The ETF sold 576 shares of AKRBP.OL on 2025-11-26. The shares were previously bought for an average price of NOK 23.4353. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of NOK 283 (USD $28) The average price that the ETF previously sold AKRBP.OL share for is NOK 23.048 so the ETF has sold 576 shares on 2025-11-26 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -28 @ USD 493.4 | USD -13,815 | The ETF sold 28 shares of LII on 2025-11-26. The shares were previously bought for an average price of USD 501.839. The Lennox International Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold LII share for is USD 547.107 which is higher than the selling price of USD 493.4 on 2025-11-26. |
| JBL - Jabil Inc | SELL | -67 @ USD 207.23 | USD -13,884 | The ETF sold 67 shares of JBL on 2025-11-26. The shares were previously bought for an average price of USD . The Jabil Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JBL share for is USD so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -69 @ CAD 207.285 | CAD -14,303 | The ETF sold 69 shares of FNV.TO on 2025-11-26. The shares were previously bought for an average price of CAD 187.311. The Franco-Nevada Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 1,378 (USD $977) The average price that the ETF previously sold FNV.TO share for is CAD 190.405 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -185 @ USD 77.64 | USD -14,363 | The ETF sold 185 shares of WRB on 2025-11-26. The shares were previously bought for an average price of USD 65.2055. The W. R. Berkley Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 2,300 The average price that the ETF previously sold WRB share for is USD 66.4847 so the ETF has sold 185 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -500 @ JPY 29.5157 | JPY -14,758 | The ETF sold 500 shares of 4063.T on 2025-11-26. The shares were previously bought for an average price of JPY 33.8554. The Shin-Etsu Chemical Co., Ltd. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,170 (USD $14) The average price that the ETF previously sold 4063.T share for is JPY 33.4801 which is higher than the selling price of JPY 29.5157 on 2025-11-26. |
| LPLA - WISETCDJUPSIETFP | SELL | -42 @ USD 353.71 | USD -14,856 | The ETF sold 42 shares of LPLA on 2025-11-26. The shares were previously bought for an average price of USD 324.546. The WISETCDJUPSIETFP shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,225 The average price that the ETF previously sold LPLA share for is USD 347.634 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -35 @ USD 428.47 | USD -14,996 | The ETF sold 35 shares of HUBB on 2025-11-26. The shares were previously bought for an average price of USD 406.286. The Hubbell Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold HUBB share for is USD 429.441 which is higher than the selling price of USD 428.47 on 2025-11-26. |
| RMD - ResMed Inc | SELL | -59 @ USD 255.04 | USD -15,047 | The ETF sold 59 shares of RMD on 2025-11-26. The shares were previously bought for an average price of USD 242.652. The ResMed Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold RMD share for is USD 252.873 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -100 @ JPY 151.191 | JPY -15,119 | The ETF sold 100 shares of 7741.T on 2025-11-26. The shares were previously bought for an average price of JPY 127.605. The HOYA Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 2,359 (USD $15) The average price that the ETF previously sold 7741.T share for is JPY 128.224 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -700 @ JPY 21.8443 | JPY -15,291 | The ETF sold 700 shares of 8725.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.7023. The MS&AD Insurance Group Holdings, Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 601 (USD $4) The average price that the ETF previously sold 8725.T share for is JPY 22.4033 which is higher than the selling price of JPY 21.8443 on 2025-11-26. |
| ROL - Rollins Inc | SELL | -259 @ USD 61.5 | USD -15,929 | The ETF sold 259 shares of ROL on 2025-11-26. The shares were previously bought for an average price of USD 52.2887. The Rollins Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,386 The average price that the ETF previously sold ROL share for is USD 52.9453 so the ETF has sold 259 shares on 2025-11-26 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -157 @ USD 102.09 | USD -16,028 | The ETF sold 157 shares of TROW on 2025-11-26. The shares were previously bought for an average price of USD 111.369. The T. Rowe Price Group Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold TROW share for is USD 116.606 which is higher than the selling price of USD 102.09 on 2025-11-26. |
| EQR - Equity Residential | SELL | -265 @ USD 61.58 | USD -16,319 | The ETF sold 265 shares of EQR on 2025-11-26. The shares were previously bought for an average price of USD 69.5098. The Equity Residential shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold EQR share for is USD 69.3662 which is higher than the selling price of USD 61.58 on 2025-11-26. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 54.7483 | JPY -16,424 | The ETF sold 300 shares of 4519.T on 2025-11-26. The shares were previously bought for an average price of JPY 47.6421. The Chugai Pharmaceutical Co., Ltd. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 2,132 (USD $14) The average price that the ETF previously sold 4519.T share for is JPY 44.2811 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -4 @ CHF 4130.83 | CHF -16,523 | The ETF sold 4 shares of GIVN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 4485.44. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,418 (USD $1,756) The average price that the ETF previously sold GIVN.SW share for is CHF 4414.55 which is higher than the selling price of CHF 4130.83 on 2025-11-26. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -2,500 @ HKD 6.65321 | HKD -16,633 | The ETF sold 2500 shares of 6.HK on 2025-11-26. The shares were previously bought for an average price of HKD 6.50751. The POWER ASSETS HOLDINGS LTD shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of HKD 364 (USD $47) The average price that the ETF previously sold 6.HK share for is HKD 6.5527 so the ETF has sold 2500 shares on 2025-11-26 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -284 @ CAD 58.6277 | CAD -16,650 | The ETF sold 284 shares of SLF.TO on 2025-11-26. The shares were previously bought for an average price of CAD 59.3845. The Sun Life Financial Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 215 (USD $152) The average price that the ETF previously sold SLF.TO share for is CAD 59.9478 which is higher than the selling price of CAD 58.6277 on 2025-11-26. |
| EA - Electronic Arts Inc | SELL | -83 @ USD 201.92 | USD -16,759 | The ETF sold 83 shares of EA on 2025-11-26. The shares were previously bought for an average price of USD 183.64. The Electronic Arts Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold EA share for is USD 159.658 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -664 @ EUR 25.4864 | EUR -16,923 | The ETF sold 664 shares of UMG.AS on 2025-11-26. The shares were previously bought for an average price of EUR 28.5202. The Universal Music Group NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,014 (USD $2,330) The average price that the ETF previously sold UMG.AS share for is EUR 27.1394 which is higher than the selling price of EUR 25.4864 on 2025-11-26. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -115 @ USD 147.36 | USD -16,946 | The ETF sold 115 shares of EXPD on 2025-11-26. The shares were previously bought for an average price of USD 115.512. The Expeditors International of Washington, Inc. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 3,663 The average price that the ETF previously sold EXPD share for is USD 120.908 so the ETF has sold 115 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -100 @ JPY 170.209 | JPY -17,021 | The ETF sold 100 shares of 6920.T on 2025-11-26. The shares were previously bought for an average price of JPY 148.564. The Lasertec Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 2,165 (USD $14) The average price that the ETF previously sold 6920.T share for is JPY 118.247 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -500 @ JPY 34.1058 | JPY -17,053 | The ETF sold 500 shares of 1925.T on 2025-11-26. The shares were previously bought for an average price of JPY 32.3048. The Daiwa House Industry Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 901 (USD $6) The average price that the ETF previously sold 1925.T share for is JPY 33.1927 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -54 @ USD 321.23 | USD -17,346 | The ETF sold 54 shares of WTW on 2025-11-26. The shares were previously bought for an average price of USD 310.104. The Willis Towers Watson PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold WTW share for is USD 320.519 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -173 @ USD 101.27 | USD -17,520 | The ETF sold 173 shares of VLTO on 2025-11-26. The shares were previously bought for an average price of USD 100.561. The Veralto Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold VLTO share for is USD 101.594 which is higher than the selling price of USD 101.27 on 2025-11-26. |
| WKL.AS - Wolters Kluwer NV | SELL | -166 @ EUR 106.28 | EUR -17,642 | The ETF sold 166 shares of WKL.AS on 2025-11-26. The shares were previously bought for an average price of EUR 160.783. The Wolters Kluwer NV shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,047 (USD $10,463) The average price that the ETF previously sold WKL.AS share for is EUR 163.483 which is higher than the selling price of EUR 106.28 on 2025-11-26. |
| PNDORA.CO - | SELL | -149 @ DKK 118.808 | DKK -17,702 | The ETF sold 149 shares of PNDORA.CO on 2025-11-26. The shares were previously bought for an average price of DKK 127.456. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,289 (USD $200) The average price that the ETF previously sold PNDORA.CO share for is DKK 166.399 which is higher than the selling price of DKK 118.808 on 2025-11-26. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -167 @ CAD 106.684 | CAD -17,816 | The ETF sold 167 shares of WPM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 101.233. The Wheaton Precious Metals Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 910 (USD $646) The average price that the ETF previously sold WPM.TO share for is CAD 99.4294 so the ETF has sold 167 shares on 2025-11-26 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -79 @ USD 227.59 | USD -17,980 | The ETF sold 79 shares of BR on 2025-11-26. The shares were previously bought for an average price of USD 232.396. The Broadridge Financial Solutions Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold BR share for is USD 237.403 which is higher than the selling price of USD 227.59 on 2025-11-26. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -349 @ CAD 52.0257 | CAD -18,157 | The ETF sold 349 shares of BAM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 52.7363. The Brookfield Asset Management Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 248 (USD $176) The average price that the ETF previously sold BAM.TO share for is CAD 56.0818 which is higher than the selling price of CAD 52.0257 on 2025-11-26. |
| WCP.TO - Whitecap Resources Inc. | SELL | -2,208 @ CAD 8.23818 | CAD -18,190 | The ETF sold 2208 shares of WCP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 8.20277. The Whitecap Resources Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CAD 78 (USD $55) The average price that the ETF previously sold WCP.TO share for is CAD 7.30451 so the ETF has sold 2208 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -1,231 @ SEK 14.8439 | SEK -18,273 | The ETF sold 1231 shares of ATCO-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 14.5092. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 412 (USD $43) The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.4628 so the ETF has sold 1231 shares on 2025-11-26 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -198 @ CHF 92.4471 | CHF -18,305 | The ETF sold 198 shares of HOLN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 83.9591. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CHF 1,681 (USD $2,080) The average price that the ETF previously sold HOLN.SW share for is CHF 86.2854 so the ETF has sold 198 shares on 2025-11-26 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -121 @ USD 155.75 | USD -18,846 | The ETF sold 121 shares of RJF on 2025-11-26. The shares were previously bought for an average price of USD 152.657. The Raymond James Financial Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold RJF share for is USD 160.302 which is higher than the selling price of USD 155.75 on 2025-11-26. |
| EVO.ST - | SELL | -284 @ SEK 67.3287 | SEK -19,121 | The ETF sold 284 shares of EVO.ST on 2025-11-26. The shares were previously bought for an average price of SEK 72.842. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,566 (USD $164) The average price that the ETF previously sold EVO.ST share for is SEK 77.4989 which is higher than the selling price of SEK 67.3287 on 2025-11-26. |
| CSGP - CoStar Group Inc | SELL | -283 @ USD 67.82 | USD -19,193 | The ETF sold 283 shares of CSGP on 2025-11-26. The shares were previously bought for an average price of USD 73.6367. The CoStar Group Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 The average price that the ETF previously sold CSGP share for is USD 77.6264 which is higher than the selling price of USD 67.82 on 2025-11-26. |
| APD - Air Products and Chemicals Inc | SELL | -75 @ USD 258.96 | USD -19,422 | The ETF sold 75 shares of APD on 2025-11-26. The shares were previously bought for an average price of USD 287.713. The Air Products and Chemicals Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,156 The average price that the ETF previously sold APD share for is USD 289.922 which is higher than the selling price of USD 258.96 on 2025-11-26. |
| ODFL - Old Dominion Freight Line Inc | SELL | -144 @ USD 134.91 | USD -19,427 | The ETF sold 144 shares of ODFL on 2025-11-26. The shares were previously bought for an average price of USD 176.713. The Old Dominion Freight Line Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,020 The average price that the ETF previously sold ODFL share for is USD 162.852 which is higher than the selling price of USD 134.91 on 2025-11-26. |
| AVB - AvalonBay Communities Inc | SELL | -109 @ USD 181.87 | USD -19,824 | The ETF sold 109 shares of AVB on 2025-11-26. The shares were previously bought for an average price of USD 211.484. The AvalonBay Communities Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,228 The average price that the ETF previously sold AVB share for is USD 209.908 which is higher than the selling price of USD 181.87 on 2025-11-26. |
| IFC.TO - Intact Financial Corporation | SELL | -98 @ CAD 204.162 | CAD -20,008 | The ETF sold 98 shares of IFC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 198.847. The Intact Financial Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 521 (USD $369) The average price that the ETF previously sold IFC.TO share for is CAD 203.75 so the ETF has sold 98 shares on 2025-11-26 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -263 @ GBP 77.9364 | GBP -20,497 | The ETF sold 263 shares of RKT.L on 2025-11-26. The shares were previously bought for an average price of GBP 69.4474. The Reckitt Benckiser Group PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 2,233 (USD $2,938) The average price that the ETF previously sold RKT.L share for is GBP 64.2732 so the ETF has sold 263 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -700 @ JPY 29.3112 | JPY -20,518 | The ETF sold 700 shares of 7832.T on 2025-11-26. The shares were previously bought for an average price of JPY 29.9041. The BANDAI NAMCO Holdings Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 415 (USD $3) The average price that the ETF previously sold 7832.T share for is JPY 33.4097 which is higher than the selling price of JPY 29.3112 on 2025-11-26. |
| ACGL - Arch Capital Group Ltd | SELL | -219 @ USD 94.4 | USD -20,674 | The ETF sold 219 shares of ACGL on 2025-11-26. The shares were previously bought for an average price of USD 94.7435. The Arch Capital Group Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold ACGL share for is USD 95.1449 which is higher than the selling price of USD 94.4 on 2025-11-26. |
| DKS - Dick’s Sporting Goods Inc | SELL | -102 @ USD 207.41 | USD -21,156 | The ETF sold 102 shares of DKS on 2025-11-26. The shares were previously bought for an average price of USD 206.086. The Dick’s Sporting Goods Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold DKS share for is USD 201.761 so the ETF has sold 102 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRU.L - | SELL | -1,481 @ GBP 14.2989 | GBP -21,177 | The ETF sold 1481 shares of PRU.L on 2025-11-26. The shares were previously bought for an average price of GBP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRU.L share for is GBP so the ETF has sold 1481 shares on 2025-11-26 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -284 @ USD 75.04 | USD -21,311 | The ETF sold 284 shares of MNST on 2025-11-26. The shares were previously bought for an average price of USD 58.2743. The Monster Beverage Corp shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 4,761 The average price that the ETF previously sold MNST share for is USD 63.7758 so the ETF has sold 284 shares on 2025-11-26 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -557 @ USD 38.75 | USD -21,584 | The ETF sold 557 shares of CPRT on 2025-11-26. The shares were previously bought for an average price of USD 53.7002. The Copart Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,327 The average price that the ETF previously sold CPRT share for is USD 58.2445 which is higher than the selling price of USD 38.75 on 2025-11-26. |
| 2.HK - CLP HOLDINGS LTD | SELL | -2,500 @ HKD 8.76167 | HKD -21,904 | The ETF sold 2500 shares of 2.HK on 2025-11-26. The shares were previously bought for an average price of HKD 8.46111. The CLP HOLDINGS LTD shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of HKD 751 (USD $97) The average price that the ETF previously sold 2.HK share for is HKD 8.42266 so the ETF has sold 2500 shares on 2025-11-26 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -607 @ EUR 36.1608 | EUR -21,950 | The ETF sold 607 shares of ELE.MC on 2025-11-26. The shares were previously bought for an average price of EUR 35.4111. The Endesa SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 455 (USD $526) The average price that the ETF previously sold ELE.MC share for is EUR 32.5156 so the ETF has sold 607 shares on 2025-11-26 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -169 @ USD 137.39 | USD -23,219 | The ETF sold 169 shares of HIG on 2025-11-26. The shares were previously bought for an average price of USD 119.436. The Hartford Financial Services Group shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 3,034 The average price that the ETF previously sold HIG share for is USD 123.817 so the ETF has sold 169 shares on 2025-11-26 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -360 @ EUR 66.2716 | EUR -23,858 | The ETF sold 360 shares of MONC.MI on 2025-11-26. The shares were previously bought for an average price of EUR 63.8447. The Moncler SpA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 874 (USD $1,010) The average price that the ETF previously sold MONC.MI share for is EUR 58.3028 so the ETF has sold 360 shares on 2025-11-26 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -87 @ USD 274.99 | USD -23,924 | The ETF sold 87 shares of ECL on 2025-11-26. The shares were previously bought for an average price of USD 263.393. The Ecolab Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold ECL share for is USD 264.174 so the ETF has sold 87 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -72 @ CAD 332.43 | CAD -23,935 | The ETF sold 72 shares of CLS.TO on 2025-11-26. The shares were previously bought for an average price of CAD . The Celestica Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CLS.TO share for is CAD so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -355 @ EUR 67.6392 | EUR -24,012 | The ETF sold 355 shares of KNEBV.HE on 2025-11-26. The shares were previously bought for an average price of EUR 61.9577. The Kone Oyj shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 2,017 (USD $2,333) The average price that the ETF previously sold KNEBV.HE share for is EUR 59.9076 so the ETF has sold 355 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -1,000 @ JPY 24.1585 | JPY -24,159 | The ETF sold 1000 shares of 7936.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.0329. The ASICS Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 126 (USD $1) The average price that the ETF previously sold 7936.T share for is JPY 25.1817 which is higher than the selling price of JPY 24.1585 on 2025-11-26. |
| PGHN.SW - | SELL | -21 @ CHF 1160.55 | CHF -24,372 | The ETF sold 21 shares of PGHN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 1235.11. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,566 (USD $1,938) The average price that the ETF previously sold PGHN.SW share for is CHF 1374.45 which is higher than the selling price of CHF 1160.55 on 2025-11-26. |
| EME - Empyrean Energy Plc | SELL | -40 @ USD 610.72 | USD -24,429 | The ETF sold 40 shares of EME on 2025-11-26. The shares were previously bought for an average price of USD 497.049. The Empyrean Energy Plc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 4,547 The average price that the ETF previously sold EME share for is USD 554.988 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -565 @ GBP 43.8227 | GBP -24,760 | The ETF sold 565 shares of EXPN.L on 2025-11-26. The shares were previously bought for an average price of GBP . The Experian PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXPN.L share for is GBP so the ETF has sold 565 shares on 2025-11-26 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -32 @ CHF 778.998 | CHF -24,928 | The ETF sold 32 shares of GEBN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 657.376. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CHF 3,892 (USD $4,817) The average price that the ETF previously sold GEBN.SW share for is CHF 703.292 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -599 @ GBP 42.9365 | GBP -25,719 | The ETF sold 599 shares of III.L on 2025-11-26. The shares were previously bought for an average price of GBP . The 3I Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold III.L share for is GBP so the ETF has sold 599 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -17 @ EUR 1553.29 | EUR -26,406 | The ETF sold 17 shares of ADYEN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 1621.34. The Adyen NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,157 (USD $1,338) The average price that the ETF previously sold ADYEN.AS share for is EUR 1532.63 so the ETF has sold 17 shares on 2025-11-26 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -109 @ EUR 256.718 | EUR -27,982 | The ETF sold 109 shares of DB1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 254.11. The Deutsche Boerse AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 284 (USD $329) The average price that the ETF previously sold DB1.DE share for is EUR 274.828 which is higher than the selling price of EUR 256.718 on 2025-11-26. |
| 6146.T - Disco Corporation | SELL | -100 @ JPY 281.221 | JPY -28,122 | The ETF sold 100 shares of 6146.T on 2025-11-26. The shares were previously bought for an average price of JPY 272.189. The Disco Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 903 (USD $6) The average price that the ETF previously sold 6146.T share for is JPY 264.468 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -29 @ USD 970.95 | USD -28,158 | The ETF sold 29 shares of FIX on 2025-11-26. The shares were previously bought for an average price of USD . The Comfort Systems USA Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIX share for is USD so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -786 @ AUD 38.09 | AUD -29,939 | The ETF sold 786 shares of ALL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 40.7023. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,053 (USD $1,329) The average price that the ETF previously sold ALL.AX share for is AUD 42.856 which is higher than the selling price of AUD 38.09 on 2025-11-26. |
| AJG - Arthur J Gallagher & Co | SELL | -123 @ USD 248.52 | USD -30,568 | The ETF sold 123 shares of AJG on 2025-11-26. The shares were previously bought for an average price of USD 280.953. The Arthur J Gallagher & Co shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,989 The average price that the ETF previously sold AJG share for is USD 307.597 which is higher than the selling price of USD 248.52 on 2025-11-26. |
| MFC.TO - Manulife Financial Corp | SELL | -887 @ CAD 34.7241 | CAD -30,800 | The ETF sold 887 shares of MFC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 32.9023. The Manulife Financial Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 1,616 (USD $1,146) The average price that the ETF previously sold MFC.TO share for is CAD 31.7333 so the ETF has sold 887 shares on 2025-11-26 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -279 @ USD 110.55 | USD -30,843 | The ETF sold 279 shares of AFL on 2025-11-26. The shares were previously bought for an average price of USD 107.467. The Aflac Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 860 The average price that the ETF previously sold AFL share for is USD 109.226 so the ETF has sold 279 shares on 2025-11-26 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -285 @ USD 111.41 | USD -31,752 | The ETF sold 285 shares of PAYX on 2025-11-26. The shares were previously bought for an average price of USD 138.915. The Paychex Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,839 The average price that the ETF previously sold PAYX share for is USD 130.738 which is higher than the selling price of USD 111.41 on 2025-11-26. |
| DECK - Deckers Outdoor Corporation | SELL | -366 @ USD 87.19 | USD -31,912 | The ETF sold 366 shares of DECK on 2025-11-26. The shares were previously bought for an average price of USD 117.003. The Deckers Outdoor Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,912 The average price that the ETF previously sold DECK share for is USD 129.146 which is higher than the selling price of USD 87.19 on 2025-11-26. |
| ATCO-A.ST - | SELL | -1,949 @ SEK 16.4377 | SEK -32,037 | The ETF sold 1949 shares of ATCO-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 16.2597. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 347 (USD $36) The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.2889 so the ETF has sold 1949 shares on 2025-11-26 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -330 @ CAD 98.6021 | CAD -32,539 | The ETF sold 330 shares of IMO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 92.0684. The Imperial Oil Ltd shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 2,156 (USD $1,529) The average price that the ETF previously sold IMO.TO share for is CAD 78.221 so the ETF has sold 330 shares on 2025-11-26 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -130 @ USD 252.54 | USD -32,830 | The ETF sold 130 shares of FERG on 2025-11-26. The shares were previously bought for an average price of USD 216.283. The Ferguson Plc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 4,713 The average price that the ETF previously sold FERG share for is USD 209.599 so the ETF has sold 130 shares on 2025-11-26 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -460 @ GBP 72.2354 | GBP -33,228 | The ETF sold 460 shares of RIO.L on 2025-11-26. The shares were previously bought for an average price of GBP 64.0447. The Rio Tinto PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 3,768 (USD $4,958) The average price that the ETF previously sold RIO.L share for is GBP 64.273 so the ETF has sold 460 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -261 @ USD 127.69 | USD -33,327 | The ETF sold 261 shares of ZTS on 2025-11-26. The shares were previously bought for an average price of USD 161.711. The Zoetis Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,879 The average price that the ETF previously sold ZTS share for is USD 163.736 which is higher than the selling price of USD 127.69 on 2025-11-26. |
| CBRE - CBRE Group Inc Class A | SELL | -207 @ USD 162.21 | USD -33,577 | The ETF sold 207 shares of CBRE on 2025-11-26. The shares were previously bought for an average price of USD 136.751. The CBRE Group Inc Class A shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 5,270 The average price that the ETF previously sold CBRE share for is USD 130.985 so the ETF has sold 207 shares on 2025-11-26 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -81 @ EUR 433.35 | EUR -35,101 | The ETF sold 81 shares of OR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 389.38. The L'Oreal SA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 3,562 (USD $4,119) The average price that the ETF previously sold OR.PA share for is EUR 384.745 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -434 @ USD 80.98 | USD -35,145 | The ETF sold 434 shares of BBY on 2025-11-26. The shares were previously bought for an average price of USD 79.2153. The Balfour Beatty plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold BBY share for is USD 76.8287 so the ETF has sold 434 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -396 @ USD 90.52 | USD -35,846 | The ETF sold 396 shares of NEM on 2025-11-26. The shares were previously bought for an average price of USD . The Newmont Goldcorp Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEM share for is USD so the ETF has sold 396 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -396 @ USD 90.52 | USD -35,846 | The ETF sold 396 shares of NEM on 2025-11-26. The shares were previously bought for an average price of USD . The Nemetschek SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEM share for is USD so the ETF has sold 396 shares on 2025-11-26 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -104 @ USD 352.61 | USD -36,671 | The ETF sold 104 shares of AON on 2025-11-26. The shares were previously bought for an average price of USD 376.842. The Aon PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,520 The average price that the ETF previously sold AON share for is USD 364.41 which is higher than the selling price of USD 352.61 on 2025-11-26. |
| AON - Aozora Bank Ltd | SELL | -104 @ USD 352.61 | USD -36,671 | The ETF sold 104 shares of AON on 2025-11-26. The shares were previously bought for an average price of USD 376.842. The Aozora Bank Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,520 The average price that the ETF previously sold AON share for is USD 364.41 which is higher than the selling price of USD 352.61 on 2025-11-26. |
| PYPL - PayPal Holdings Inc | SELL | -602 @ USD 61.83 | USD -37,222 | The ETF sold 602 shares of PYPL on 2025-11-26. The shares were previously bought for an average price of USD 69.7852. The PayPal Holdings Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,789 The average price that the ETF previously sold PYPL share for is USD 77.9528 which is higher than the selling price of USD 61.83 on 2025-11-26. |
| SHW - Sherwin-Williams Co | SELL | -109 @ USD 343.39 | USD -37,430 | The ETF sold 109 shares of SHW on 2025-11-26. The shares were previously bought for an average price of USD 355.004. The Sherwin-Williams Co shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,266 The average price that the ETF previously sold SHW share for is USD 360.768 which is higher than the selling price of USD 343.39 on 2025-11-26. |
| TRV - The Travelers Companies Inc | SELL | -131 @ USD 294.52 | USD -38,582 | The ETF sold 131 shares of TRV on 2025-11-26. The shares were previously bought for an average price of USD 269.009. The The Travelers Companies Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,342 The average price that the ETF previously sold TRV share for is USD 263.95 so the ETF has sold 131 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -131 @ USD 294.52 | USD -38,582 | The ETF sold 131 shares of TRV on 2025-11-26. The shares were previously bought for an average price of USD 269.009. The AMUNDI STX600 TRAV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,342 The average price that the ETF previously sold TRV share for is USD 263.95 so the ETF has sold 131 shares on 2025-11-26 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,061 @ USD 36.4 | USD -38,620 | The ETF sold 1061 shares of DVN on 2025-11-26. The shares were previously bought for an average price of USD 35.7149. The Devon Energy Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold DVN share for is USD 33.7753 so the ETF has sold 1061 shares on 2025-11-26 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,504 @ USD 25.79 | USD -38,788 | The ETF sold 1504 shares of HAL on 2025-11-26. The shares were previously bought for an average price of USD 23.1617. The HAL Trust shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,953 The average price that the ETF previously sold HAL share for is USD 29.3674 which is higher than the selling price of USD 25.79 on 2025-11-26. |
| HAL - Halliburton Company | SELL | -1,504 @ USD 25.79 | USD -38,788 | The ETF sold 1504 shares of HAL on 2025-11-26. The shares were previously bought for an average price of USD 23.1617. The Halliburton Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,953 The average price that the ETF previously sold HAL share for is USD 29.3674 which is higher than the selling price of USD 25.79 on 2025-11-26. |
| MPWR - Monolithic Power Systems Inc | SELL | -42 @ USD 924.95 | USD -38,848 | The ETF sold 42 shares of MPWR on 2025-11-26. The shares were previously bought for an average price of USD 731.124. The Monolithic Power Systems Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 8,141 The average price that the ETF previously sold MPWR share for is USD 777.78 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -988 @ USD 40.3 | USD -39,816 | The ETF sold 988 shares of FAST on 2025-11-26. The shares were previously bought for an average price of USD 43.3462. The Fastenal Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,010 The average price that the ETF previously sold FAST share for is USD 61.3469 which is higher than the selling price of USD 40.3 on 2025-11-26. |
| FAST - Fastned B.V. | SELL | -988 @ USD 40.3 | USD -39,816 | The ETF sold 988 shares of FAST on 2025-11-26. The shares were previously bought for an average price of USD 43.3462. The Fastned B.V. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,010 The average price that the ETF previously sold FAST share for is USD 61.3469 which is higher than the selling price of USD 40.3 on 2025-11-26. |
| AI.PA - Air Liquide SA | SELL | -212 @ EUR 191.235 | EUR -40,542 | The ETF sold 212 shares of AI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 187.056. The Air Liquide SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 886 (USD $1,024) The average price that the ETF previously sold AI.PA share for is EUR 193.529 which is higher than the selling price of EUR 191.235 on 2025-11-26. |
| PHM - PulteGroup Inc | SELL | -322 @ USD 127.59 | USD -41,084 | The ETF sold 322 shares of PHM on 2025-11-26. The shares were previously bought for an average price of USD 117.864. The PulteGroup Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,132 The average price that the ETF previously sold PHM share for is USD 119.034 so the ETF has sold 322 shares on 2025-11-26 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -56 @ USD 755.96 | USD -42,334 | The ETF sold 56 shares of IDXX on 2025-11-26. The shares were previously bought for an average price of USD 566. The IDEXX Laboratories Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 10,638 The average price that the ETF previously sold IDXX share for is USD 500.515 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -242 @ USD 175.74 | USD -42,529 | The ETF sold 242 shares of ATO on 2025-11-26. The shares were previously bought for an average price of USD 151.06. The Atmos Energy Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 5,973 The average price that the ETF previously sold ATO share for is USD 159.237 so the ETF has sold 242 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -141 @ USD 306.35 | USD -43,195 | The ETF sold 141 shares of CDNS on 2025-11-26. The shares were previously bought for an average price of USD 301.066. The Cadence Design Systems Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold CDNS share for is USD 304.476 so the ETF has sold 141 shares on 2025-11-26 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -46 @ USD 945.1 | USD -43,475 | The ETF sold 46 shares of GWW on 2025-11-26. The shares were previously bought for an average price of USD 1070.85. The W.W. Grainger Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,784 The average price that the ETF previously sold GWW share for is USD 1077.13 which is higher than the selling price of USD 945.1 on 2025-11-26. |
| SPG - Simon Property Group Inc | SELL | -235 @ USD 185.56 | USD -43,607 | The ETF sold 235 shares of SPG on 2025-11-26. The shares were previously bought for an average price of USD 177.434. The Simon Property Group Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold SPG share for is USD 174.242 so the ETF has sold 235 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -235 @ USD 185.56 | USD -43,607 | The ETF sold 235 shares of SPG on 2025-11-26. The shares were previously bought for an average price of USD 177.434. The Springer Nature AG & Co KGaA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold SPG share for is USD 174.242 so the ETF has sold 235 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -88 @ USD 497.11 | USD -43,746 | The ETF sold 88 shares of CMI on 2025-11-26. The shares were previously bought for an average price of USD 347.85. The Cummins Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 13,135 The average price that the ETF previously sold CMI share for is USD 413.188 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -147 @ USD 301.38 | USD -44,303 | The ETF sold 147 shares of ADSK on 2025-11-26. The shares were previously bought for an average price of USD 304.262. The Autodesk Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold ADSK share for is USD 301.469 which is higher than the selling price of USD 301.38 on 2025-11-26. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -104 @ USD 432.17 | USD -44,946 | The ETF sold 104 shares of VRTX on 2025-11-26. The shares were previously bought for an average price of USD 437.952. The Vertex Pharmaceuticals Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold VRTX share for is USD 448.295 which is higher than the selling price of USD 432.17 on 2025-11-26. |
| SSE.L - SSE PLC | SELL | -1,564 @ GBP 28.9947 | GBP -45,348 | The ETF sold 1564 shares of SSE.L on 2025-11-26. The shares were previously bought for an average price of GBP 23.0814. The SSE PLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of GBP 9,248 (USD $12,170) The average price that the ETF previously sold SSE.L share for is GBP 24.373 so the ETF has sold 1564 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -6 @ USD 7566.67 | USD -45,400 | The ETF sold 6 shares of NVR on 2025-11-26. The shares were previously bought for an average price of USD 7876.72. The NVR Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold NVR share for is USD 8043.63 which is higher than the selling price of USD 7566.67 on 2025-11-26. |
| PSA - Public Storage | SELL | -167 @ USD 274.21 | USD -45,793 | The ETF sold 167 shares of PSA on 2025-11-26. The shares were previously bought for an average price of USD 311.569. The Public Storage shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,239 The average price that the ETF previously sold PSA share for is USD 310.922 which is higher than the selling price of USD 274.21 on 2025-11-26. |
| LULU - Lululemon Athletica Inc. | SELL | -252 @ USD 181.94 | USD -45,849 | The ETF sold 252 shares of LULU on 2025-11-26. The shares were previously bought for an average price of USD 224.09. The Lululemon Athletica Inc. shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,622 The average price that the ETF previously sold LULU share for is USD 283.247 which is higher than the selling price of USD 181.94 on 2025-11-26. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,300 @ JPY 35.5058 | JPY -46,158 | The ETF sold 1300 shares of 8766.T on 2025-11-26. The shares were previously bought for an average price of JPY 36.2693. The Tokio Marine Holdings, Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 993 (USD $6) The average price that the ETF previously sold 8766.T share for is JPY 39.5472 which is higher than the selling price of JPY 35.5058 on 2025-11-26. |
| FANG - Diamondback Energy Inc | SELL | -312 @ USD 149.31 | USD -46,585 | The ETF sold 312 shares of FANG on 2025-11-26. The shares were previously bought for an average price of USD 147.021. The Diamondback Energy Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold FANG share for is USD 141.43 so the ETF has sold 312 shares on 2025-11-26 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -312 @ USD 149.31 | USD -46,585 | The ETF sold 312 shares of FANG on 2025-11-26. The shares were previously bought for an average price of USD 147.021. The GRAETNFANGIMETFP shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold FANG share for is USD 141.43 so the ETF has sold 312 shares on 2025-11-26 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -859 @ USD 54.63 | USD -46,927 | The ETF sold 859 shares of TSCO on 2025-11-26. The shares were previously bought for an average price of USD 54.3032. The Tesco PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold TSCO share for is USD 74.8575 which is higher than the selling price of USD 54.63 on 2025-11-26. |
| ULTA - Ulta Beauty Inc | SELL | -88 @ USD 535.16 | USD -47,094 | The ETF sold 88 shares of ULTA on 2025-11-26. The shares were previously bought for an average price of USD 471.711. The Ulta Beauty Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 5,584 The average price that the ETF previously sold ULTA share for is USD 459.342 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -609 @ USD 80.55 | USD -49,055 | The ETF sold 609 shares of FTNT on 2025-11-26. The shares were previously bought for an average price of USD 84.3903. The Fortinet Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,339 The average price that the ETF previously sold FTNT share for is USD 85.3397 which is higher than the selling price of USD 80.55 on 2025-11-26. |
| HWM - Howmet Aerospace Inc | SELL | -244 @ USD 204.63 | USD -49,930 | The ETF sold 244 shares of HWM on 2025-11-26. The shares were previously bought for an average price of USD 195.463. The Howmet Aerospace Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold HWM share for is USD 186.757 so the ETF has sold 244 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -1,000 @ JPY 51.3729 | JPY -51,373 | The ETF sold 1000 shares of 6098.T on 2025-11-26. The shares were previously bought for an average price of JPY . The Recruit Holdings Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6098.T share for is JPY so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -268 @ USD 194.79 | USD -52,204 | The ETF sold 268 shares of GRMN on 2025-11-26. The shares were previously bought for an average price of USD 195.449. The Garmin Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold GRMN share for is USD 215.023 which is higher than the selling price of USD 194.79 on 2025-11-26. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -83 @ EUR 629.337 | EUR -52,235 | The ETF sold 83 shares of MUV2.DE on 2025-11-26. The shares were previously bought for an average price of EUR 601.216. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,334 (USD $2,699) The average price that the ETF previously sold MUV2.DE share for is EUR 622.472 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -1,949 @ AUD 27.2248 | AUD -53,061 | The ETF sold 1949 shares of BHP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 26.5564. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of AUD 1,303 (USD $843) The average price that the ETF previously sold BHP.AX share for is AUD 25.8837 so the ETF has sold 1949 shares on 2025-11-26 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -291 @ USD 182.7 | USD -53,166 | The ETF sold 291 shares of MMC on 2025-11-26. The shares were previously bought for an average price of USD 209.76. The Marsh & McLennan Companies Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,874 The average price that the ETF previously sold MMC share for is USD 225.46 which is higher than the selling price of USD 182.7 on 2025-11-26. |
| LMT - Lockheed Martin Corporation | SELL | -118 @ USD 454.16 | USD -53,591 | The ETF sold 118 shares of LMT on 2025-11-26. The shares were previously bought for an average price of USD 497.593. The Lockheed Martin Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,125 The average price that the ETF previously sold LMT share for is USD 485.49 which is higher than the selling price of USD 454.16 on 2025-11-26. |
| GSK.L - GlaxoSmithKline PLC | SELL | -2,260 @ GBP 23.9947 | GBP -54,228 | The ETF sold 2260 shares of GSK.L on 2025-11-26. The shares were previously bought for an average price of GBP 19.4099. The GlaxoSmithKline PLC shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of GBP 10,362 (USD $13,634) The average price that the ETF previously sold GSK.L share for is GBP 18.9227 so the ETF has sold 2260 shares on 2025-11-26 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -65 @ USD 862.91 | USD -56,089 | The ETF sold 65 shares of TPL on 2025-11-26. The shares were previously bought for an average price of USD 997.066. The Texas Pacific Land Trust shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,720 The average price that the ETF previously sold TPL share for is USD 1235.88 which is higher than the selling price of USD 862.91 on 2025-11-26. |
| ULVR.L - Unilever PLC | SELL | -944 @ GBP 59.8015 | GBP -56,453 | The ETF sold 944 shares of ULVR.L on 2025-11-26. The shares were previously bought for an average price of GBP 60.7284. The Unilever PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 875 (USD $1,151) The average price that the ETF previously sold ULVR.L share for is GBP 59.3306 so the ETF has sold 944 shares on 2025-11-26 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -313 @ USD 181.12 | USD -56,691 | The ETF sold 313 shares of WSM on 2025-11-26. The shares were previously bought for an average price of USD 173.51. The Williams-Sonoma Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,382 The average price that the ETF previously sold WSM share for is USD 183.419 which is higher than the selling price of USD 181.12 on 2025-11-26. |
| CB - Chubb Ltd | SELL | -195 @ USD 297.9 | USD -58,090 | The ETF sold 195 shares of CB on 2025-11-26. The shares were previously bought for an average price of USD 286.763. The Chubb Ltd shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,172 The average price that the ETF previously sold CB share for is USD 287.006 so the ETF has sold 195 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -320 @ USD 184.6 | USD -59,072 | The ETF sold 320 shares of CTAS on 2025-11-26. The shares were previously bought for an average price of USD 210.217. The Cintas Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,197 The average price that the ETF previously sold CTAS share for is USD 211.072 which is higher than the selling price of USD 184.6 on 2025-11-26. |
| 8035.T - Tokyo Electron Limited | SELL | -300 @ JPY 199.265 | JPY -59,779 | The ETF sold 300 shares of 8035.T on 2025-11-26. The shares were previously bought for an average price of JPY 169.111. The Tokyo Electron Limited shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 9,046 (USD $58) The average price that the ETF previously sold 8035.T share for is JPY 167.487 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -330 @ USD 181.24 | USD -59,809 | The ETF sold 330 shares of AMT on 2025-11-26. The shares were previously bought for an average price of USD 189.072. The American Tower Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,585 The average price that the ETF previously sold AMT share for is USD 198.82 which is higher than the selling price of USD 181.24 on 2025-11-26. |
| CME - CME Group Inc | SELL | -217 @ USD 280.87 | USD -60,949 | The ETF sold 217 shares of CME on 2025-11-26. The shares were previously bought for an average price of USD 258.225. The CME Group Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 4,914 The average price that the ETF previously sold CME share for is USD 251.05 so the ETF has sold 217 shares on 2025-11-26 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -2,901 @ EUR 21.1749 | EUR -61,428 | The ETF sold 2901 shares of IBE.MC on 2025-11-26. The shares were previously bought for an average price of EUR 15.0989. The Iberdrola SA shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of EUR 17,626 (USD $20,385) The average price that the ETF previously sold IBE.MC share for is EUR 17.2631 so the ETF has sold 2901 shares on 2025-11-26 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -127 @ USD 487.13 | USD -61,866 | The ETF sold 127 shares of MCO on 2025-11-26. The shares were previously bought for an average price of USD 474.017. The Moodys Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,665 The average price that the ETF previously sold MCO share for is USD 487.308 which is higher than the selling price of USD 487.13 on 2025-11-26. |
| REL.L - Relx PLC | SELL | -1,558 @ GBP 40.0529 | GBP -62,402 | The ETF sold 1558 shares of REL.L on 2025-11-26. The shares were previously bought for an average price of GBP 47.2558. The Relx PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,222 (USD $14,767) The average price that the ETF previously sold REL.L share for is GBP 47.5457 which is higher than the selling price of GBP 40.0529 on 2025-11-26. |
| ZURN.SW - | SELL | -94 @ CHF 712.965 | CHF -67,019 | The ETF sold 94 shares of ZURN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 674.012. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CHF 3,662 (USD $4,532) The average price that the ETF previously sold ZURN.SW share for is CHF 657.169 so the ETF has sold 94 shares on 2025-11-26 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -177 @ USD 407.9 | USD -72,198 | The ETF sold 177 shares of LIN on 2025-11-26. The shares were previously bought for an average price of USD 445.459. The Linde plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,648 The average price that the ETF previously sold LIN share for is USD 445.194 which is higher than the selling price of USD 407.9 on 2025-11-26. |
| TT - Trane Technologies plc | SELL | -177 @ USD 419.64 | USD -74,276 | The ETF sold 177 shares of TT on 2025-11-26. The shares were previously bought for an average price of USD 406.515. The Trane Technologies plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,323 The average price that the ETF previously sold TT share for is USD 410.114 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -600 @ JPY 124.405 | JPY -74,643 | The ETF sold 600 shares of 6857.T on 2025-11-26. The shares were previously bought for an average price of JPY 117.732. The Advantest Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 4,004 (USD $26) The average price that the ETF previously sold 6857.T share for is JPY 95.5088 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,089 @ CHF 70.4773 | CHF -76,750 | The ETF sold 1089 shares of ABBN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 59.8906. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of CHF 11,529 (USD $14,269) The average price that the ETF previously sold ABBN.SW share for is CHF 62.8683 so the ETF has sold 1089 shares on 2025-11-26 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -528 @ USD 147.98 | USD -78,133 | The ETF sold 528 shares of PEP on 2025-11-26. The shares were previously bought for an average price of USD 150.895. The PepsiCo Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,539 The average price that the ETF previously sold PEP share for is USD 154.24 which is higher than the selling price of USD 147.98 on 2025-11-26. |
| TXN - Texas Instruments Incorporated | SELL | -482 @ USD 165.35 | USD -79,699 | The ETF sold 482 shares of TXN on 2025-11-26. The shares were previously bought for an average price of USD 171.612. The Texas Instruments Incorporated shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,018 The average price that the ETF previously sold TXN share for is USD 188.625 which is higher than the selling price of USD 165.35 on 2025-11-26. |
| SPGI - S&P Global Inc | SELL | -168 @ USD 495.61 | USD -83,262 | The ETF sold 168 shares of SPGI on 2025-11-26. The shares were previously bought for an average price of USD 492.828. The S&P Global Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold SPGI share for is USD 515.557 which is higher than the selling price of USD 495.61 on 2025-11-26. |
| PGR - Progressive Corp | SELL | -366 @ USD 229.15 | USD -83,869 | The ETF sold 366 shares of PGR on 2025-11-26. The shares were previously bought for an average price of USD 243.996. The Progressive Corp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,434 The average price that the ETF previously sold PGR share for is USD 251.801 which is higher than the selling price of USD 229.15 on 2025-11-26. |
| PGR - Progressive Corp | SELL | -366 @ USD 229.15 | USD -83,869 | The ETF sold 366 shares of PGR on 2025-11-26. The shares were previously bought for an average price of USD 243.996. The Progressive Corp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,434 The average price that the ETF previously sold PGR share for is USD 251.801 which is higher than the selling price of USD 229.15 on 2025-11-26. |
| ABT - Abbott Laboratories | SELL | -680 @ USD 128.54 | USD -87,407 | The ETF sold 680 shares of ABT on 2025-11-26. The shares were previously bought for an average price of USD 128.408. The Abbott Laboratories shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold ABT share for is USD 130.251 which is higher than the selling price of USD 128.54 on 2025-11-26. |
| UNP - Union Pacific Corporation | SELL | -381 @ USD 230.66 | USD -87,881 | The ETF sold 381 shares of UNP on 2025-11-26. The shares were previously bought for an average price of USD 224.873. The Union Pacific Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,205 The average price that the ETF previously sold UNP share for is USD 236.68 which is higher than the selling price of USD 230.66 on 2025-11-26. |
| BLK - BlackRock Inc | SELL | -85 @ USD 1040.06 | USD -88,405 | The ETF sold 85 shares of BLK on 2025-11-26. The shares were previously bought for an average price of USD 1011.49. The BlackRock Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,428 The average price that the ETF previously sold BLK share for is USD 1028.21 so the ETF has sold 85 shares on 2025-11-26 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -654 @ USD 138.72 | USD -90,723 | The ETF sold 654 shares of APH on 2025-11-26. The shares were previously bought for an average price of USD 104.274. The Alliance Pharma plc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 22,528 The average price that the ETF previously sold APH share for is USD 93.5159 so the ETF has sold 654 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -726 @ USD 127.65 | USD -92,674 | The ETF sold 726 shares of ANET on 2025-11-26. The shares were previously bought for an average price of USD 119.181. The Arista Networks shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 6,148 The average price that the ETF previously sold ANET share for is USD 126.378 so the ETF has sold 726 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -378 @ USD 247.85 | USD -93,687 | The ETF sold 378 shares of ACN on 2025-11-26. The shares were previously bought for an average price of USD 320.776. The Accenture plc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,566 The average price that the ETF previously sold ACN share for is USD 307.607 which is higher than the selling price of USD 247.85 on 2025-11-26. |
| WES.AX - | SELL | -1,786 @ AUD 52.7701 | AUD -94,247 | The ETF sold 1786 shares of WES.AX on 2025-11-26. The shares were previously bought for an average price of AUD 51.6023. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of AUD 2,086 (USD $1,350) The average price that the ETF previously sold WES.AX share for is AUD 52.5092 so the ETF has sold 1786 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,787 @ USD 34.03 | USD -94,842 | The ETF sold 2787 shares of CMG on 2025-11-26. The shares were previously bought for an average price of USD 38.5976. The Chipotle Mexican Grill Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,730 The average price that the ETF previously sold CMG share for is USD 52.9505 which is higher than the selling price of USD 34.03 on 2025-11-26. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,787 @ USD 34.03 | USD -94,842 | The ETF sold 2787 shares of CMG on 2025-11-26. The shares were previously bought for an average price of USD 38.5976. The KESSELRUN RESOURCES LTD shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,730 The average price that the ETF previously sold CMG share for is USD 52.9505 which is higher than the selling price of USD 34.03 on 2025-11-26. |
| ADP - Automatic Data Processing Inc | SELL | -392 @ USD 254.33 | USD -99,697 | The ETF sold 392 shares of ADP on 2025-11-26. The shares were previously bought for an average price of USD 291.98. The Automatic Data Processing Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,759 The average price that the ETF previously sold ADP share for is USD 282.119 which is higher than the selling price of USD 254.33 on 2025-11-26. |
| ALV.DE - Allianz SE | SELL | -231 @ EUR 432.771 | EUR -99,970 | The ETF sold 231 shares of ALV.DE on 2025-11-26. The shares were previously bought for an average price of EUR 390.807. The Allianz SE shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 9,694 (USD $11,211) The average price that the ETF previously sold ALV.DE share for is EUR 365.271 so the ETF has sold 231 shares on 2025-11-26 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,203 @ USD 85.66 | USD -103,049 | The ETF sold 1203 shares of UBER on 2025-11-26. The shares were previously bought for an average price of USD . The Uber Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UBER share for is USD so the ETF has sold 1203 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,163 @ DKK 48.7585 | DKK -105,465 | The ETF sold 2163 shares of NOVO-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 51.3857. The Novo Nordisk A/S shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,683 (USD $880) The average price that the ETF previously sold NOVO-B.CO share for is DKK 62.8019 which is higher than the selling price of DKK 48.7585 on 2025-11-26. |
| RACE.MI - Ferrari NV | SELL | -276 @ EUR 385.715 | EUR -106,457 | The ETF sold 276 shares of RACE.MI on 2025-11-26. The shares were previously bought for an average price of EUR 412.362. The Ferrari NV shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,355 (USD $8,505) The average price that the ETF previously sold RACE.MI share for is EUR 455.495 which is higher than the selling price of EUR 385.715 on 2025-11-26. |
| AXP - American Express Company | SELL | -303 @ USD 363.97 | USD -110,283 | The ETF sold 303 shares of AXP on 2025-11-26. The shares were previously bought for an average price of USD 347.286. The American Express Company shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,055 The average price that the ETF previously sold AXP share for is USD 328.026 so the ETF has sold 303 shares on 2025-11-26 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -1,588 @ USD 72.88 | USD -115,733 | The ETF sold 1588 shares of KO on 2025-11-26. The shares were previously bought for an average price of USD 66.9893. The The Coca-Cola Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 9,354 The average price that the ETF previously sold KO share for is USD 68.1072 so the ETF has sold 1588 shares on 2025-11-26 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -728 @ USD 165.14 | USD -120,222 | The ETF sold 728 shares of QCOM on 2025-11-26. The shares were previously bought for an average price of USD 160.853. The Qualcomm Incorporated shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,121 The average price that the ETF previously sold QCOM share for is USD 159.844 so the ETF has sold 728 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -956 @ CHF 130.702 | CHF -124,951 | The ETF sold 956 shares of NOVN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 120.506. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CHF 9,747 (USD $12,063) The average price that the ETF previously sold NOVN.SW share for is CHF 112.863 so the ETF has sold 956 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,209 @ USD 104.63 | USD -126,498 | The ETF sold 1209 shares of MRK on 2025-11-26. The shares were previously bought for an average price of USD 83.3126. The Marks Electrical Group PLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 25,773 The average price that the ETF previously sold MRK share for is USD 92.2372 so the ETF has sold 1209 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,209 @ USD 104.63 | USD -126,498 | The ETF sold 1209 shares of MRK on 2025-11-26. The shares were previously bought for an average price of USD 83.3126. The Merck & Company Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 25,773 The average price that the ETF previously sold MRK share for is USD 92.2372 so the ETF has sold 1209 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -402 @ USD 317.52 | USD -127,643 | The ETF sold 402 shares of ADBE on 2025-11-26. The shares were previously bought for an average price of USD 434.924. The Adobe Systems Incorporated shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 47,196 The average price that the ETF previously sold ADBE share for is USD 419.851 which is higher than the selling price of USD 317.52 on 2025-11-26. |
| WMT - Walmart Inc | SELL | -1,235 @ USD 109.1 | USD -134,739 | The ETF sold 1235 shares of WMT on 2025-11-26. The shares were previously bought for an average price of USD 99.0971. The Walmart Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 12,354 The average price that the ETF previously sold WMT share for is USD 102.902 so the ETF has sold 1235 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -543 @ USD 249.97 | USD -135,734 | The ETF sold 543 shares of AMAT on 2025-11-26. The shares were previously bought for an average price of USD 191.408. The Amati AIM VCT plc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 31,799 The average price that the ETF previously sold AMAT share for is USD 170.708 so the ETF has sold 543 shares on 2025-11-26 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -170 @ USD 908.26 | USD -154,404 | The ETF sold 170 shares of COST on 2025-11-26. The shares were previously bought for an average price of USD 932.117. The Costain Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,056 The average price that the ETF previously sold COST share for is USD 953.364 which is higher than the selling price of USD 908.26 on 2025-11-26. |
| COP - ConocoPhillips | SELL | -1,818 @ USD 87.09 | USD -158,330 | The ETF sold 1818 shares of COP on 2025-11-26. The shares were previously bought for an average price of USD 91.1589. The ConocoPhillips shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,397 The average price that the ETF previously sold COP share for is USD 100.356 which is higher than the selling price of USD 87.09 on 2025-11-26. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,818 @ USD 87.09 | USD -158,330 | The ETF sold 1818 shares of COP on 2025-11-26. The shares were previously bought for an average price of USD 91.1589. The Compugroup Medical SE & Co. KGaA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,397 The average price that the ETF previously sold COP share for is USD 100.356 which is higher than the selling price of USD 87.09 on 2025-11-26. |
| LRCX - Lam Research Corp | SELL | -1,190 @ USD 155.14 | USD -184,617 | The ETF sold 1190 shares of LRCX on 2025-11-26. The shares were previously bought for an average price of USD 110.618. The Lam Research Corp shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 52,981 The average price that the ETF previously sold LRCX share for is USD 100.22 so the ETF has sold 1190 shares on 2025-11-26 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -911 @ USD 207.56 | USD -189,087 | The ETF sold 911 shares of JNJ on 2025-11-26. The shares were previously bought for an average price of USD 161.454. The Johnson & Johnson shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 42,003 The average price that the ETF previously sold JNJ share for is USD 167.843 so the ETF has sold 911 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -368 @ USD 573.73 | USD -211,133 | The ETF sold 368 shares of CAT on 2025-11-26. The shares were previously bought for an average price of USD 406.776. The Caterpillar Inc. shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 61,439 The average price that the ETF previously sold CAT share for is USD 417.685 so the ETF has sold 368 shares on 2025-11-26 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -2,032 @ USD 106.14 | USD -215,676 | The ETF sold 2032 shares of NFLX on 2025-11-26. The shares were previously bought for an average price of USD 237.265. The Netflix Inc shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 266,446 The average price that the ETF previously sold NFLX share for is USD 1070.06 which is higher than the selling price of USD 106.14 on 2025-11-26. |
| NVDA - NVIDIA Corporation | SELL | -1,405 @ USD 180.26 | USD -253,265 | The ETF sold 1405 shares of NVDA on 2025-11-26. The shares were previously bought for an average price of USD 142.869. The NVIDIA Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 52,534 The average price that the ETF previously sold NVDA share for is USD 156.499 so the ETF has sold 1405 shares on 2025-11-26 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -843 @ USD 320.28 | USD -269,996 | The ETF sold 843 shares of GOOG on 2025-11-26. The shares were previously bought for an average price of USD 183.193. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 115,564 The average price that the ETF previously sold GOOG share for is USD 271.326 so the ETF has sold 843 shares on 2025-11-26 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -843 @ USD 320.28 | USD -269,996 | The ETF sold 843 shares of GOOG on 2025-11-26. The shares were previously bought for an average price of USD 183.193. The 1X GOOG shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 115,564 The average price that the ETF previously sold GOOG share for is USD 271.326 so the ETF has sold 843 shares on 2025-11-26 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -343 @ EUR 1053.88 | EUR -361,481 | The ETF sold 343 shares of ASML.AS on 2025-11-26. The shares were previously bought for an average price of EUR 912.53. The ASML Holding NV shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 48,483 (USD $56,070) The average price that the ETF previously sold ASML.AS share for is EUR 770.334 so the ETF has sold 343 shares on 2025-11-26 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,411 @ USD 277.55 | USD -391,623 | The ETF sold 1411 shares of AAPL on 2025-11-26. The shares were previously bought for an average price of USD 220.751. The Apple Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 80,143 The average price that the ETF previously sold AAPL share for is USD 251.829 so the ETF has sold 1411 shares on 2025-11-26 at a higher price than the previous selling average. |