| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 256.9 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 256.9. The average price that COIN shares were previous bought at was USD 252.865. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 3,652,821 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | SELL | -480 @ EUR 20.2543 | EUR -9,722 | The ETF sold 480 shares of PST.MI on 2025-05-13. The shares were previously bought for an average price of EUR 16.5. The Poste Italiane SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,802 (USD $2,000) The average price that the ETF previously sold PST.MI share for is EUR 17.6889 so the ETF has sold 480 shares on 2025-05-13 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -480 @ EUR 20.2543 | EUR -9,722 | The ETF sold 480 shares of PST.MI on 2025-05-13. The shares were previously bought for an average price of EUR 16.5. The Poste Italiane SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,802 (USD $2,000) The average price that the ETF previously sold PST.MI share for is EUR 17.6889 so the ETF has sold 480 shares on 2025-05-13 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -480 @ EUR 20.2543 | EUR -9,722 | The ETF sold 480 shares of PST.MI on 2025-05-13. The shares were previously bought for an average price of EUR 16.5. The Poste Italiane SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,802 (USD $2,000) The average price that the ETF previously sold PST.MI share for is EUR 17.6889 so the ETF has sold 480 shares on 2025-05-13 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -480 @ EUR 20.2543 | EUR -9,722 | The ETF sold 480 shares of PST.MI on 2025-05-13. The shares were previously bought for an average price of EUR 16.5. The Poste Italiane SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,802 (USD $2,000) The average price that the ETF previously sold PST.MI share for is EUR 17.6889 so the ETF has sold 480 shares on 2025-05-13 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -480 @ EUR 20.2543 | EUR -9,722 | The ETF sold 480 shares of PST.MI on 2025-05-13. The shares were previously bought for an average price of EUR 16.5. The Poste Italiane SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,802 (USD $2,000) The average price that the ETF previously sold PST.MI share for is EUR 17.6889 so the ETF has sold 480 shares on 2025-05-13 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -480 @ EUR 20.2543 | EUR -9,722 | The ETF sold 480 shares of PST.MI on 2025-05-13. The shares were previously bought for an average price of EUR 16.5. The Poste Italiane SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,802 (USD $2,000) The average price that the ETF previously sold PST.MI share for is EUR 17.6889 so the ETF has sold 480 shares on 2025-05-13 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -480 @ EUR 20.2543 | EUR -9,722 | The ETF sold 480 shares of PST.MI on 2025-05-13. The shares were previously bought for an average price of EUR 16.5. The Poste Italiane SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,802 (USD $2,000) The average price that the ETF previously sold PST.MI share for is EUR 17.6889 so the ETF has sold 480 shares on 2025-05-13 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -480 @ EUR 20.2543 | EUR -9,722 | The ETF sold 480 shares of PST.MI on 2025-05-13. The shares were previously bought for an average price of EUR 16.5. The Poste Italiane SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,802 (USD $2,000) The average price that the ETF previously sold PST.MI share for is EUR 17.6889 so the ETF has sold 480 shares on 2025-05-13 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -480 @ EUR 20.2543 | EUR -9,722 | The ETF sold 480 shares of PST.MI on 2025-05-13. The shares were previously bought for an average price of EUR 16.5. The Poste Italiane SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,802 (USD $2,000) The average price that the ETF previously sold PST.MI share for is EUR 17.6889 so the ETF has sold 480 shares on 2025-05-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -2,800 @ JPY 3.60218 | JPY -10,086 | The ETF sold 2800 shares of 4689.T on 2025-05-13. The shares were previously bought for an average price of JPY 3.33618. The LY Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 745 (USD $5) The average price that the ETF previously sold 4689.T share for is JPY 3.49755 so the ETF has sold 2800 shares on 2025-05-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -2,800 @ JPY 3.60218 | JPY -10,086 | The ETF sold 2800 shares of 4689.T on 2025-05-13. The shares were previously bought for an average price of JPY 3.33618. The LY Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 745 (USD $5) The average price that the ETF previously sold 4689.T share for is JPY 3.49755 so the ETF has sold 2800 shares on 2025-05-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -2,800 @ JPY 3.60218 | JPY -10,086 | The ETF sold 2800 shares of 4689.T on 2025-05-13. The shares were previously bought for an average price of JPY 3.33618. The LY Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 745 (USD $5) The average price that the ETF previously sold 4689.T share for is JPY 3.49755 so the ETF has sold 2800 shares on 2025-05-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -2,800 @ JPY 3.60218 | JPY -10,086 | The ETF sold 2800 shares of 4689.T on 2025-05-13. The shares were previously bought for an average price of JPY 3.33618. The LY Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 745 (USD $5) The average price that the ETF previously sold 4689.T share for is JPY 3.49755 so the ETF has sold 2800 shares on 2025-05-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -2,800 @ JPY 3.60218 | JPY -10,086 | The ETF sold 2800 shares of 4689.T on 2025-05-13. The shares were previously bought for an average price of JPY 3.33618. The LY Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 745 (USD $5) The average price that the ETF previously sold 4689.T share for is JPY 3.49755 so the ETF has sold 2800 shares on 2025-05-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -2,800 @ JPY 3.60218 | JPY -10,086 | The ETF sold 2800 shares of 4689.T on 2025-05-13. The shares were previously bought for an average price of JPY 3.33618. The LY Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 745 (USD $5) The average price that the ETF previously sold 4689.T share for is JPY 3.49755 so the ETF has sold 2800 shares on 2025-05-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -2,800 @ JPY 3.60218 | JPY -10,086 | The ETF sold 2800 shares of 4689.T on 2025-05-13. The shares were previously bought for an average price of JPY 3.33618. The LY Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 745 (USD $5) The average price that the ETF previously sold 4689.T share for is JPY 3.49755 so the ETF has sold 2800 shares on 2025-05-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -2,800 @ JPY 3.60218 | JPY -10,086 | The ETF sold 2800 shares of 4689.T on 2025-05-13. The shares were previously bought for an average price of JPY 3.33618. The LY Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 745 (USD $5) The average price that the ETF previously sold 4689.T share for is JPY 3.49755 so the ETF has sold 2800 shares on 2025-05-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -2,800 @ JPY 3.60218 | JPY -10,086 | The ETF sold 2800 shares of 4689.T on 2025-05-13. The shares were previously bought for an average price of JPY 3.33618. The LY Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 745 (USD $5) The average price that the ETF previously sold 4689.T share for is JPY 3.49755 so the ETF has sold 2800 shares on 2025-05-13 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -218 @ USD 55.2399 | USD -12,042 | The ETF sold 218 shares of FOXA on 2025-05-13. The shares were previously bought for an average price of USD 49.2609. The Fox Corp Class A shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,303 The average price that the ETF previously sold FOXA share for is USD 53.3989 so the ETF has sold 218 shares on 2025-05-13 at a higher price than the previous selling average. |
| 9613.T - NTT DATA Group Corporation | SELL | -600 @ JPY 26.9251 | JPY -16,155 | The ETF sold 600 shares of 9613.T on 2025-05-13. The shares were previously bought for an average price of JPY 21.5457. The NTT DATA Group Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 3,228 (USD $22) The average price that the ETF previously sold 9613.T share for is JPY 18.5956 so the ETF has sold 600 shares on 2025-05-13 at a higher price than the previous selling average. |
| 9613.T - NTT DATA Group Corporation | SELL | -600 @ JPY 26.9251 | JPY -16,155 | The ETF sold 600 shares of 9613.T on 2025-05-13. The shares were previously bought for an average price of JPY 21.5457. The NTT DATA Group Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 3,228 (USD $22) The average price that the ETF previously sold 9613.T share for is JPY 18.5956 so the ETF has sold 600 shares on 2025-05-13 at a higher price than the previous selling average. |
| 9613.T - NTT DATA Group Corporation | SELL | -600 @ JPY 26.9251 | JPY -16,155 | The ETF sold 600 shares of 9613.T on 2025-05-13. The shares were previously bought for an average price of JPY 21.5457. The NTT DATA Group Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 3,228 (USD $22) The average price that the ETF previously sold 9613.T share for is JPY 18.5956 so the ETF has sold 600 shares on 2025-05-13 at a higher price than the previous selling average. |
| 9613.T - NTT DATA Group Corporation | SELL | -600 @ JPY 26.9251 | JPY -16,155 | The ETF sold 600 shares of 9613.T on 2025-05-13. The shares were previously bought for an average price of JPY 21.5457. The NTT DATA Group Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 3,228 (USD $22) The average price that the ETF previously sold 9613.T share for is JPY 18.5956 so the ETF has sold 600 shares on 2025-05-13 at a higher price than the previous selling average. |
| 9613.T - NTT DATA Group Corporation | SELL | -600 @ JPY 26.9251 | JPY -16,155 | The ETF sold 600 shares of 9613.T on 2025-05-13. The shares were previously bought for an average price of JPY 21.5457. The NTT DATA Group Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 3,228 (USD $22) The average price that the ETF previously sold 9613.T share for is JPY 18.5956 so the ETF has sold 600 shares on 2025-05-13 at a higher price than the previous selling average. |
| 9613.T - NTT DATA Group Corporation | SELL | -600 @ JPY 26.9251 | JPY -16,155 | The ETF sold 600 shares of 9613.T on 2025-05-13. The shares were previously bought for an average price of JPY 21.5457. The NTT DATA Group Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 3,228 (USD $22) The average price that the ETF previously sold 9613.T share for is JPY 18.5956 so the ETF has sold 600 shares on 2025-05-13 at a higher price than the previous selling average. |
| 9613.T - NTT DATA Group Corporation | SELL | -600 @ JPY 26.9251 | JPY -16,155 | The ETF sold 600 shares of 9613.T on 2025-05-13. The shares were previously bought for an average price of JPY 21.5457. The NTT DATA Group Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 3,228 (USD $22) The average price that the ETF previously sold 9613.T share for is JPY 18.5956 so the ETF has sold 600 shares on 2025-05-13 at a higher price than the previous selling average. |
| 9613.T - NTT DATA Group Corporation | SELL | -600 @ JPY 26.9251 | JPY -16,155 | The ETF sold 600 shares of 9613.T on 2025-05-13. The shares were previously bought for an average price of JPY 21.5457. The NTT DATA Group Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 3,228 (USD $22) The average price that the ETF previously sold 9613.T share for is JPY 18.5956 so the ETF has sold 600 shares on 2025-05-13 at a higher price than the previous selling average. |
| 9613.T - NTT DATA Group Corporation | SELL | -600 @ JPY 26.9251 | JPY -16,155 | The ETF sold 600 shares of 9613.T on 2025-05-13. The shares were previously bought for an average price of JPY 21.5457. The NTT DATA Group Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 3,228 (USD $22) The average price that the ETF previously sold 9613.T share for is JPY 18.5956 so the ETF has sold 600 shares on 2025-05-13 at a higher price than the previous selling average. |
| NB2.DE - Northern Data AG | SELL | -559 @ EUR 29.6699 | EUR -16,585 | The ETF sold 559 shares of NB2.DE on 2025-05-13. The shares were previously bought for an average price of EUR 38.521. The Northern Data AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,948 (USD $5,490) The average price that the ETF previously sold NB2.DE share for is EUR 42.1469 which is higher than the selling price of EUR 29.6699 on 2025-05-13. |
| NB2.DE - Northern Data AG | SELL | -559 @ EUR 29.6699 | EUR -16,585 | The ETF sold 559 shares of NB2.DE on 2025-05-13. The shares were previously bought for an average price of EUR 38.521. The Northern Data AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,948 (USD $5,490) The average price that the ETF previously sold NB2.DE share for is EUR 42.1469 which is higher than the selling price of EUR 29.6699 on 2025-05-13. |
| NB2.DE - Northern Data AG | SELL | -559 @ EUR 29.6699 | EUR -16,585 | The ETF sold 559 shares of NB2.DE on 2025-05-13. The shares were previously bought for an average price of EUR 38.521. The Northern Data AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,948 (USD $5,490) The average price that the ETF previously sold NB2.DE share for is EUR 42.1469 which is higher than the selling price of EUR 29.6699 on 2025-05-13. |
| NB2.DE - Northern Data AG | SELL | -559 @ EUR 29.6699 | EUR -16,585 | The ETF sold 559 shares of NB2.DE on 2025-05-13. The shares were previously bought for an average price of EUR 38.521. The Northern Data AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,948 (USD $5,490) The average price that the ETF previously sold NB2.DE share for is EUR 42.1469 which is higher than the selling price of EUR 29.6699 on 2025-05-13. |
| NB2.DE - Northern Data AG | SELL | -559 @ EUR 29.6699 | EUR -16,585 | The ETF sold 559 shares of NB2.DE on 2025-05-13. The shares were previously bought for an average price of EUR 38.521. The Northern Data AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,948 (USD $5,490) The average price that the ETF previously sold NB2.DE share for is EUR 42.1469 which is higher than the selling price of EUR 29.6699 on 2025-05-13. |
| NB2.DE - Northern Data AG | SELL | -559 @ EUR 29.6699 | EUR -16,585 | The ETF sold 559 shares of NB2.DE on 2025-05-13. The shares were previously bought for an average price of EUR 38.521. The Northern Data AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,948 (USD $5,490) The average price that the ETF previously sold NB2.DE share for is EUR 42.1469 which is higher than the selling price of EUR 29.6699 on 2025-05-13. |
| NB2.DE - Northern Data AG | SELL | -559 @ EUR 29.6699 | EUR -16,585 | The ETF sold 559 shares of NB2.DE on 2025-05-13. The shares were previously bought for an average price of EUR 38.521. The Northern Data AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,948 (USD $5,490) The average price that the ETF previously sold NB2.DE share for is EUR 42.1469 which is higher than the selling price of EUR 29.6699 on 2025-05-13. |
| NB2.DE - Northern Data AG | SELL | -559 @ EUR 29.6699 | EUR -16,585 | The ETF sold 559 shares of NB2.DE on 2025-05-13. The shares were previously bought for an average price of EUR 38.521. The Northern Data AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,948 (USD $5,490) The average price that the ETF previously sold NB2.DE share for is EUR 42.1469 which is higher than the selling price of EUR 29.6699 on 2025-05-13. |
| NB2.DE - Northern Data AG | SELL | -559 @ EUR 29.6699 | EUR -16,585 | The ETF sold 559 shares of NB2.DE on 2025-05-13. The shares were previously bought for an average price of EUR 38.521. The Northern Data AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,948 (USD $5,490) The average price that the ETF previously sold NB2.DE share for is EUR 42.1469 which is higher than the selling price of EUR 29.6699 on 2025-05-13. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.39055 | HKD -16,687 | The ETF sold 12000 shares of 863.HK on 2025-05-13. The shares were previously bought for an average price of HKD 1.44349. The OSL GROUP LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 863.HK share for is HKD so the ETF has sold 12000 shares on 2025-05-13 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.39055 | HKD -16,687 | The ETF sold 12000 shares of 863.HK on 2025-05-13. The shares were previously bought for an average price of HKD 1.44349. The OSL GROUP LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 863.HK share for is HKD so the ETF has sold 12000 shares on 2025-05-13 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.39055 | HKD -16,687 | The ETF sold 12000 shares of 863.HK on 2025-05-13. The shares were previously bought for an average price of HKD 1.44349. The OSL GROUP LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 863.HK share for is HKD so the ETF has sold 12000 shares on 2025-05-13 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.39055 | HKD -16,687 | The ETF sold 12000 shares of 863.HK on 2025-05-13. The shares were previously bought for an average price of HKD 1.44349. The OSL GROUP LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 863.HK share for is HKD so the ETF has sold 12000 shares on 2025-05-13 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.39055 | HKD -16,687 | The ETF sold 12000 shares of 863.HK on 2025-05-13. The shares were previously bought for an average price of HKD 1.44349. The OSL GROUP LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 863.HK share for is HKD so the ETF has sold 12000 shares on 2025-05-13 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.39055 | HKD -16,687 | The ETF sold 12000 shares of 863.HK on 2025-05-13. The shares were previously bought for an average price of HKD 1.44349. The OSL GROUP LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 863.HK share for is HKD so the ETF has sold 12000 shares on 2025-05-13 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.39055 | HKD -16,687 | The ETF sold 12000 shares of 863.HK on 2025-05-13. The shares were previously bought for an average price of HKD 1.44349. The OSL GROUP LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 863.HK share for is HKD so the ETF has sold 12000 shares on 2025-05-13 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.39055 | HKD -16,687 | The ETF sold 12000 shares of 863.HK on 2025-05-13. The shares were previously bought for an average price of HKD 1.44349. The OSL GROUP LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 863.HK share for is HKD so the ETF has sold 12000 shares on 2025-05-13 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.39055 | HKD -16,687 | The ETF sold 12000 shares of 863.HK on 2025-05-13. The shares were previously bought for an average price of HKD 1.44349. The OSL GROUP LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 863.HK share for is HKD so the ETF has sold 12000 shares on 2025-05-13 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.39055 | HKD -16,687 | The ETF sold 12000 shares of 863.HK on 2025-05-13. The shares were previously bought for an average price of HKD 1.44349. The OSL GROUP LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 863.HK share for is HKD so the ETF has sold 12000 shares on 2025-05-13 at a higher price than the previous selling average. |
| 863.HK - OSL GROUP LTD | SELL | -12,000 @ HKD 1.39055 | HKD -16,687 | The ETF sold 12000 shares of 863.HK on 2025-05-13. The shares were previously bought for an average price of HKD 1.44349. The OSL GROUP LTD shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 635 (USD $82) The average price that the ETF previously sold 863.HK share for is HKD so the ETF has sold 12000 shares on 2025-05-13 at a higher price than the previous selling average. |
| ADE.DE - | SELL | -383 @ EUR 47.4407 | EUR -18,170 | The ETF sold 383 shares of ADE.DE on 2025-05-13. The shares were previously bought for an average price of EUR 50.1238. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,028 (USD $1,140) The average price that the ETF previously sold ADE.DE share for is EUR 40.3689 so the ETF has sold 383 shares on 2025-05-13 at a higher price than the previous selling average. |
| ADE.DE - | SELL | -383 @ EUR 47.4407 | EUR -18,170 | The ETF sold 383 shares of ADE.DE on 2025-05-13. The shares were previously bought for an average price of EUR 50.1238. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,028 (USD $1,140) The average price that the ETF previously sold ADE.DE share for is EUR 40.3689 so the ETF has sold 383 shares on 2025-05-13 at a higher price than the previous selling average. |
| ADE.DE - | SELL | -383 @ EUR 47.4407 | EUR -18,170 | The ETF sold 383 shares of ADE.DE on 2025-05-13. The shares were previously bought for an average price of EUR 50.1238. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,028 (USD $1,140) The average price that the ETF previously sold ADE.DE share for is EUR 40.3689 so the ETF has sold 383 shares on 2025-05-13 at a higher price than the previous selling average. |
| ADE.DE - | SELL | -383 @ EUR 47.4407 | EUR -18,170 | The ETF sold 383 shares of ADE.DE on 2025-05-13. The shares were previously bought for an average price of EUR 50.1238. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,028 (USD $1,140) The average price that the ETF previously sold ADE.DE share for is EUR 40.3689 so the ETF has sold 383 shares on 2025-05-13 at a higher price than the previous selling average. |
| ADE.DE - | SELL | -383 @ EUR 47.4407 | EUR -18,170 | The ETF sold 383 shares of ADE.DE on 2025-05-13. The shares were previously bought for an average price of EUR 50.1238. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,028 (USD $1,140) The average price that the ETF previously sold ADE.DE share for is EUR 40.3689 so the ETF has sold 383 shares on 2025-05-13 at a higher price than the previous selling average. |
| ADE.DE - | SELL | -383 @ EUR 47.4407 | EUR -18,170 | The ETF sold 383 shares of ADE.DE on 2025-05-13. The shares were previously bought for an average price of EUR 50.1238. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,028 (USD $1,140) The average price that the ETF previously sold ADE.DE share for is EUR 40.3689 so the ETF has sold 383 shares on 2025-05-13 at a higher price than the previous selling average. |
| ADE.DE - | SELL | -383 @ EUR 47.4407 | EUR -18,170 | The ETF sold 383 shares of ADE.DE on 2025-05-13. The shares were previously bought for an average price of EUR 50.1238. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,028 (USD $1,140) The average price that the ETF previously sold ADE.DE share for is EUR 40.3689 so the ETF has sold 383 shares on 2025-05-13 at a higher price than the previous selling average. |
| ADE.DE - | SELL | -383 @ EUR 47.4407 | EUR -18,170 | The ETF sold 383 shares of ADE.DE on 2025-05-13. The shares were previously bought for an average price of EUR 50.1238. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,028 (USD $1,140) The average price that the ETF previously sold ADE.DE share for is EUR 40.3689 so the ETF has sold 383 shares on 2025-05-13 at a higher price than the previous selling average. |
| ADE.DE - | SELL | -383 @ EUR 47.4407 | EUR -18,170 | The ETF sold 383 shares of ADE.DE on 2025-05-13. The shares were previously bought for an average price of EUR 50.1238. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,028 (USD $1,140) The average price that the ETF previously sold ADE.DE share for is EUR 40.3689 so the ETF has sold 383 shares on 2025-05-13 at a higher price than the previous selling average. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -200 @ CNY 94.2083 | CNY -18,842 | The ETF sold 200 shares of 688256.SS on 2025-05-13. The shares were previously bought for an average price of CNY 91.772. The Cambricon Technologies Corporation Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 487 (USD $68) The average price that the ETF previously sold 688256.SS share for is CNY 94.3952 which is higher than the selling price of CNY 94.2083 on 2025-05-13. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -200 @ CNY 94.2083 | CNY -18,842 | The ETF sold 200 shares of 688256.SS on 2025-05-13. The shares were previously bought for an average price of CNY 91.772. The Cambricon Technologies Corporation Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 487 (USD $68) The average price that the ETF previously sold 688256.SS share for is CNY 94.3952 which is higher than the selling price of CNY 94.2083 on 2025-05-13. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -200 @ CNY 94.2083 | CNY -18,842 | The ETF sold 200 shares of 688256.SS on 2025-05-13. The shares were previously bought for an average price of CNY 91.772. The Cambricon Technologies Corporation Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 487 (USD $68) The average price that the ETF previously sold 688256.SS share for is CNY 94.3952 which is higher than the selling price of CNY 94.2083 on 2025-05-13. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -200 @ CNY 94.2083 | CNY -18,842 | The ETF sold 200 shares of 688256.SS on 2025-05-13. The shares were previously bought for an average price of CNY 91.772. The Cambricon Technologies Corporation Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 487 (USD $68) The average price that the ETF previously sold 688256.SS share for is CNY 94.3952 which is higher than the selling price of CNY 94.2083 on 2025-05-13. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -200 @ CNY 94.2083 | CNY -18,842 | The ETF sold 200 shares of 688256.SS on 2025-05-13. The shares were previously bought for an average price of CNY 91.772. The Cambricon Technologies Corporation Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 487 (USD $68) The average price that the ETF previously sold 688256.SS share for is CNY 94.3952 which is higher than the selling price of CNY 94.2083 on 2025-05-13. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -200 @ CNY 94.2083 | CNY -18,842 | The ETF sold 200 shares of 688256.SS on 2025-05-13. The shares were previously bought for an average price of CNY 91.772. The Cambricon Technologies Corporation Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 487 (USD $68) The average price that the ETF previously sold 688256.SS share for is CNY 94.3952 which is higher than the selling price of CNY 94.2083 on 2025-05-13. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -200 @ CNY 94.2083 | CNY -18,842 | The ETF sold 200 shares of 688256.SS on 2025-05-13. The shares were previously bought for an average price of CNY 91.772. The Cambricon Technologies Corporation Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 487 (USD $68) The average price that the ETF previously sold 688256.SS share for is CNY 94.3952 which is higher than the selling price of CNY 94.2083 on 2025-05-13. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -200 @ CNY 94.2083 | CNY -18,842 | The ETF sold 200 shares of 688256.SS on 2025-05-13. The shares were previously bought for an average price of CNY 91.772. The Cambricon Technologies Corporation Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 487 (USD $68) The average price that the ETF previously sold 688256.SS share for is CNY 94.3952 which is higher than the selling price of CNY 94.2083 on 2025-05-13. |
| 688256.SS - Cambricon Technologies Corporation Limited | SELL | -200 @ CNY 94.2083 | CNY -18,842 | The ETF sold 200 shares of 688256.SS on 2025-05-13. The shares were previously bought for an average price of CNY 91.772. The Cambricon Technologies Corporation Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CNY 487 (USD $68) The average price that the ETF previously sold 688256.SS share for is CNY 94.3952 which is higher than the selling price of CNY 94.2083 on 2025-05-13. |
| CAN - Canaan Inc | SELL | -30,472 @ USD 0.8825 | USD -26,892 | The ETF sold 30472 shares of CAN on 2025-05-13. The shares were previously bought for an average price of USD 1.6631. The Canaan Inc shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,786 The average price that the ETF previously sold CAN share for is USD 1.90973 which is higher than the selling price of USD 0.8825 on 2025-05-13. |
| XYZ - | SELL | -559 @ USD 58.17 | USD -32,517 | The ETF sold 559 shares of XYZ on 2025-05-13. The shares were previously bought for an average price of USD 61.4683. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,844 The average price that the ETF previously sold XYZ share for is USD 61.11 which is higher than the selling price of USD 58.17 on 2025-05-13. |
| HIVE - HIVE Blockchain Technologies Ltd | SELL | -17,602 @ USD 1.96 | USD -34,500 | The ETF sold 17602 shares of HIVE on 2025-05-13. The shares were previously bought for an average price of USD 2.62447. The HIVE Blockchain Technologies Ltd shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,696 The average price that the ETF previously sold HIVE share for is USD 2.915 which is higher than the selling price of USD 1.96 on 2025-05-13. |
| BTBT - Bit Digital Inc | SELL | -17,134 @ USD 2.24 | USD -38,380 | The ETF sold 17134 shares of BTBT on 2025-05-13. The shares were previously bought for an average price of USD 3.22522. The Bit Digital Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,881 The average price that the ETF previously sold BTBT share for is USD 2.91464 which is higher than the selling price of USD 2.24 on 2025-05-13. |
| HOOD - Robinhood Markets Inc | SELL | -754 @ USD 62.57 | USD -47,178 | The ETF sold 754 shares of HOOD on 2025-05-13. The shares were previously bought for an average price of USD 43.5589. The Robinhood Markets Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 14,334 The average price that the ETF previously sold HOOD share for is USD 44.36 so the ETF has sold 754 shares on 2025-05-13 at a higher price than the previous selling average. |
| BITF - Bitfarms Ltd | SELL | -41,008 @ USD 1.16 | USD -47,569 | The ETF sold 41008 shares of BITF on 2025-05-13. The shares were previously bought for an average price of USD 1.54372. The Bitfarms Ltd shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,736 The average price that the ETF previously sold BITF share for is USD 1.41601 which is higher than the selling price of USD 1.16 on 2025-05-13. |
| PYPL - PayPal Holdings Inc | SELL | -1,007 @ USD 72.29 | USD -72,796 | The ETF sold 1007 shares of PYPL on 2025-05-13. The shares were previously bought for an average price of USD 79.7172. The PayPal Holdings Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,479 The average price that the ETF previously sold PYPL share for is USD 70.208 so the ETF has sold 1007 shares on 2025-05-13 at a higher price than the previous selling average. |
| CIFR - Cipher Mining Inc | SELL | -28,260 @ USD 3.43 | USD -96,932 | The ETF sold 28260 shares of CIFR on 2025-05-13. The shares were previously bought for an average price of USD 4.61252. The Cipher Mining Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,418 The average price that the ETF previously sold CIFR share for is USD 4.61572 which is higher than the selling price of USD 3.43 on 2025-05-13. |
| APLD - Applied Blockchain Inc | SELL | -19,352 @ USD 5.61 | USD -108,565 | The ETF sold 19352 shares of APLD on 2025-05-13. The shares were previously bought for an average price of USD 7.06311. The Applied Blockchain Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,121 The average price that the ETF previously sold APLD share for is USD 7.99 which is higher than the selling price of USD 5.61 on 2025-05-13. |
| WULF - Terawulf Inc | SELL | -32,255 @ USD 3.83 | USD -123,537 | The ETF sold 32255 shares of WULF on 2025-05-13. The shares were previously bought for an average price of USD 5.092. The Terawulf Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,706 The average price that the ETF previously sold WULF share for is USD 5.0624 which is higher than the selling price of USD 3.83 on 2025-05-13. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | SELL | -9,936 @ USD 14.43 | USD -143,376 | The ETF sold 9936 shares of BTDR on 2025-05-13. The shares were previously bought for an average price of USD 12.0105. The Bitdeer Technologies Group Class A Ordinary Shares shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 24,040 The average price that the ETF previously sold BTDR share for is USD 21.8592 which is higher than the selling price of USD 14.43 on 2025-05-13. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 64.9097 | HKD -149,292 | The ETF sold 2300 shares of 700.HK on 2025-05-13. The shares were previously bought for an average price of HKD 56.4858. The TENCENT HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 19,375 (USD $2,487) The average price that the ETF previously sold 700.HK share for is HKD 65.7933 which is higher than the selling price of HKD 64.9097 on 2025-05-13. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 64.9097 | HKD -149,292 | The ETF sold 2300 shares of 700.HK on 2025-05-13. The shares were previously bought for an average price of HKD 56.4858. The TENCENT HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 19,375 (USD $2,487) The average price that the ETF previously sold 700.HK share for is HKD 65.7933 which is higher than the selling price of HKD 64.9097 on 2025-05-13. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 64.9097 | HKD -149,292 | The ETF sold 2300 shares of 700.HK on 2025-05-13. The shares were previously bought for an average price of HKD 56.4858. The TENCENT HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 19,375 (USD $2,487) The average price that the ETF previously sold 700.HK share for is HKD 65.7933 which is higher than the selling price of HKD 64.9097 on 2025-05-13. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 64.9097 | HKD -149,292 | The ETF sold 2300 shares of 700.HK on 2025-05-13. The shares were previously bought for an average price of HKD 56.4858. The TENCENT HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 19,375 (USD $2,487) The average price that the ETF previously sold 700.HK share for is HKD 65.7933 which is higher than the selling price of HKD 64.9097 on 2025-05-13. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 64.9097 | HKD -149,292 | The ETF sold 2300 shares of 700.HK on 2025-05-13. The shares were previously bought for an average price of HKD 56.4858. The TENCENT HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 19,375 (USD $2,487) The average price that the ETF previously sold 700.HK share for is HKD 65.7933 which is higher than the selling price of HKD 64.9097 on 2025-05-13. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 64.9097 | HKD -149,292 | The ETF sold 2300 shares of 700.HK on 2025-05-13. The shares were previously bought for an average price of HKD 56.4858. The TENCENT HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 19,375 (USD $2,487) The average price that the ETF previously sold 700.HK share for is HKD 65.7933 which is higher than the selling price of HKD 64.9097 on 2025-05-13. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 64.9097 | HKD -149,292 | The ETF sold 2300 shares of 700.HK on 2025-05-13. The shares were previously bought for an average price of HKD 56.4858. The TENCENT HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 19,375 (USD $2,487) The average price that the ETF previously sold 700.HK share for is HKD 65.7933 which is higher than the selling price of HKD 64.9097 on 2025-05-13. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 64.9097 | HKD -149,292 | The ETF sold 2300 shares of 700.HK on 2025-05-13. The shares were previously bought for an average price of HKD 56.4858. The TENCENT HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 19,375 (USD $2,487) The average price that the ETF previously sold 700.HK share for is HKD 65.7933 which is higher than the selling price of HKD 64.9097 on 2025-05-13. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 64.9097 | HKD -149,292 | The ETF sold 2300 shares of 700.HK on 2025-05-13. The shares were previously bought for an average price of HKD 56.4858. The TENCENT HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 19,375 (USD $2,487) The average price that the ETF previously sold 700.HK share for is HKD 65.7933 which is higher than the selling price of HKD 64.9097 on 2025-05-13. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 64.9097 | HKD -149,292 | The ETF sold 2300 shares of 700.HK on 2025-05-13. The shares were previously bought for an average price of HKD 56.4858. The TENCENT HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 19,375 (USD $2,487) The average price that the ETF previously sold 700.HK share for is HKD 65.7933 which is higher than the selling price of HKD 64.9097 on 2025-05-13. |
| 700.HK - TENCENT HOLDINGS LTD | SELL | -2,300 @ HKD 64.9097 | HKD -149,292 | The ETF sold 2300 shares of 700.HK on 2025-05-13. The shares were previously bought for an average price of HKD 56.4858. The TENCENT HOLDINGS LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 19,375 (USD $2,487) The average price that the ETF previously sold 700.HK share for is HKD 65.7933 which is higher than the selling price of HKD 64.9097 on 2025-05-13. |
| IBM - International Business Machines | SELL | -610 @ USD 258.59 | USD -157,740 | The ETF sold 610 shares of IBM on 2025-05-13. The shares were previously bought for an average price of USD 234.574. The International Business Machines shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 14,650 The average price that the ETF previously sold IBM share for is USD 243.914 so the ETF has sold 610 shares on 2025-05-13 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -292 @ USD 576.59 | USD -168,364 | The ETF sold 292 shares of MA on 2025-05-13. The shares were previously bought for an average price of USD 536.459. The Mastercard Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 11,718 The average price that the ETF previously sold MA share for is USD 535.779 so the ETF has sold 292 shares on 2025-05-13 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,592 @ USD 112.46 | USD -179,036 | The ETF sold 1592 shares of AMD on 2025-05-13. The shares were previously bought for an average price of USD 115.19. The Advanced Micro Devices Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,346 The average price that the ETF previously sold AMD share for is USD 106.942 so the ETF has sold 1592 shares on 2025-05-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,417 @ USD 129.93 | USD -184,111 | The ETF sold 1417 shares of NVDA on 2025-05-13. The shares were previously bought for an average price of USD 126.608. The NVIDIA Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 4,707 The average price that the ETF previously sold NVDA share for is USD 117.818 so the ETF has sold 1417 shares on 2025-05-13 at a higher price than the previous selling average. |
| HUT - Hut 8 Corp. Common Stock | SELL | -11,776 @ USD 16.5 | USD -194,304 | The ETF sold 11776 shares of HUT on 2025-05-13. The shares were previously bought for an average price of USD 17.8927. The Hut 8 Corp. Common Stock shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,400 The average price that the ETF previously sold HUT share for is USD 21.3577 which is higher than the selling price of USD 16.5 on 2025-05-13. |
| GLXY.TO - Galaxy Digital Holdings Ltd | SELL | -11,896 @ CAD 21.0236 | CAD -250,097 | The ETF sold 11896 shares of GLXY.TO on 2025-05-13. The shares were previously bought for an average price of CAD 15.1034. The Galaxy Digital Holdings Ltd shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 70,427 (USD $50,398) The average price that the ETF previously sold GLXY.TO share for is CAD 17.0165 so the ETF has sold 11896 shares on 2025-05-13 at a higher price than the previous selling average. |
| GLXY.TO - Galaxy Digital Holdings Ltd | SELL | -11,896 @ CAD 21.0236 | CAD -250,097 | The ETF sold 11896 shares of GLXY.TO on 2025-05-13. The shares were previously bought for an average price of CAD 15.1034. The Galaxy Digital Holdings Ltd shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 70,427 (USD $50,398) The average price that the ETF previously sold GLXY.TO share for is CAD 17.0165 so the ETF has sold 11896 shares on 2025-05-13 at a higher price than the previous selling average. |
| GLXY.TO - Galaxy Digital Holdings Ltd | SELL | -11,896 @ CAD 21.0236 | CAD -250,097 | The ETF sold 11896 shares of GLXY.TO on 2025-05-13. The shares were previously bought for an average price of CAD 15.1034. The Galaxy Digital Holdings Ltd shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 70,427 (USD $50,398) The average price that the ETF previously sold GLXY.TO share for is CAD 17.0165 so the ETF has sold 11896 shares on 2025-05-13 at a higher price than the previous selling average. |
| GLXY.TO - Galaxy Digital Holdings Ltd | SELL | -11,896 @ CAD 21.0236 | CAD -250,097 | The ETF sold 11896 shares of GLXY.TO on 2025-05-13. The shares were previously bought for an average price of CAD 15.1034. The Galaxy Digital Holdings Ltd shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 70,427 (USD $50,398) The average price that the ETF previously sold GLXY.TO share for is CAD 17.0165 so the ETF has sold 11896 shares on 2025-05-13 at a higher price than the previous selling average. |
| GLXY.TO - Galaxy Digital Holdings Ltd | SELL | -11,896 @ CAD 21.0236 | CAD -250,097 | The ETF sold 11896 shares of GLXY.TO on 2025-05-13. The shares were previously bought for an average price of CAD 15.1034. The Galaxy Digital Holdings Ltd shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 70,427 (USD $50,398) The average price that the ETF previously sold GLXY.TO share for is CAD 17.0165 so the ETF has sold 11896 shares on 2025-05-13 at a higher price than the previous selling average. |
| GLXY.TO - Galaxy Digital Holdings Ltd | SELL | -11,896 @ CAD 21.0236 | CAD -250,097 | The ETF sold 11896 shares of GLXY.TO on 2025-05-13. The shares were previously bought for an average price of CAD 15.1034. The Galaxy Digital Holdings Ltd shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 70,427 (USD $50,398) The average price that the ETF previously sold GLXY.TO share for is CAD 17.0165 so the ETF has sold 11896 shares on 2025-05-13 at a higher price than the previous selling average. |
| GLXY.TO - Galaxy Digital Holdings Ltd | SELL | -11,896 @ CAD 21.0236 | CAD -250,097 | The ETF sold 11896 shares of GLXY.TO on 2025-05-13. The shares were previously bought for an average price of CAD 15.1034. The Galaxy Digital Holdings Ltd shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 70,427 (USD $50,398) The average price that the ETF previously sold GLXY.TO share for is CAD 17.0165 so the ETF has sold 11896 shares on 2025-05-13 at a higher price than the previous selling average. |
| GLXY.TO - Galaxy Digital Holdings Ltd | SELL | -11,896 @ CAD 21.0236 | CAD -250,097 | The ETF sold 11896 shares of GLXY.TO on 2025-05-13. The shares were previously bought for an average price of CAD 15.1034. The Galaxy Digital Holdings Ltd shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 70,427 (USD $50,398) The average price that the ETF previously sold GLXY.TO share for is CAD 17.0165 so the ETF has sold 11896 shares on 2025-05-13 at a higher price than the previous selling average. |
| GLXY.TO - Galaxy Digital Holdings Ltd | SELL | -11,896 @ CAD 21.0236 | CAD -250,097 | The ETF sold 11896 shares of GLXY.TO on 2025-05-13. The shares were previously bought for an average price of CAD 15.1034. The Galaxy Digital Holdings Ltd shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 70,427 (USD $50,398) The average price that the ETF previously sold GLXY.TO share for is CAD 17.0165 so the ETF has sold 11896 shares on 2025-05-13 at a higher price than the previous selling average. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -29,135 @ USD 10.24 | USD -298,342 | The ETF sold 29135 shares of CORZ on 2025-05-13. The shares were previously bought for an average price of USD 11.9059. The Core Scientific, Inc. Common Stock shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 48,536 The average price that the ETF previously sold CORZ share for is USD 13.7145 which is higher than the selling price of USD 10.24 on 2025-05-13. |
| RIOT - Riot Blockchain Inc | SELL | -36,886 @ USD 9.06 | USD -334,187 | The ETF sold 36886 shares of RIOT on 2025-05-13. The shares were previously bought for an average price of USD 8.89301. The Riot Blockchain Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 6,160 The average price that the ETF previously sold RIOT share for is USD 10.3945 which is higher than the selling price of USD 9.06 on 2025-05-13. |
| MARA - Marathon Digital Holdings Inc | SELL | -29,896 @ USD 16.37 | USD -489,398 | The ETF sold 29896 shares of MARA on 2025-05-13. The shares were previously bought for an average price of USD 18.1809. The Marathon Digital Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,139 The average price that the ETF previously sold MARA share for is USD 17.1727 which is higher than the selling price of USD 16.37 on 2025-05-13. |
| MARA - Marubeni Corporation | SELL | -29,896 @ USD 16.37 | USD -489,398 | The ETF sold 29896 shares of MARA on 2025-05-13. The shares were previously bought for an average price of USD 18.1809. The Marubeni Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 54,139 The average price that the ETF previously sold MARA share for is USD 17.1727 which is higher than the selling price of USD 16.37 on 2025-05-13. |